Marathon Nextgen Realty Ltd

Marathon Nextgen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Marathon Nextgen Realty Ltd

₹ 621 2.77%
16 Dec 3:34 p.m.
marathonrealty.com BSE: 503101 NSE: MARATHON
About

Marathon Nextgen Realty Ltd was incorporated in 1978. It is primarily engaged in the business of construction, development and sale of commercial and residential real estate projects. The co. is entering into new areas like SEZs, townships, infrastructure development, entertainment and leisure, education, hospitality and the capital markets. [1] [2]

Key Points

Real estate portfolio[1]
The company's portfolio includes commercial, luxury residential, townships, affordable housing and retail.

Website BSE NSE
  • Market Cap ₹ 3,179 Cr.
  • Current Price ₹ 621
  • High / Low ₹ 737 / 338
  • Stock P/E 18.1
  • Book Value ₹ 212
  • Dividend Yield 0.17 %
  • ROCE 15.8 %
  • ROE 18.7 %
  • Face Value ₹ 5.00
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Pros

  • Company has delivered good profit growth of 39.5% CAGR over last 5 years

Cons

  • Stock is trading at 2.92 times its book value
  • Debtor days have increased from 38.7 to 48.9 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
37 68 165 98 170 278 170 210 129 210 155 162 146
30 56 121 62 134 152 129 149 81 134 108 109 104
Operating Profit 8 12 44 36 36 126 41 61 48 76 47 53 42
OPM % 20% 18% 27% 37% 21% 45% 24% 29% 37% 36% 30% 33% 29%
9 10 10 10 12 12 9 10 10 10 11 11 20
Interest 15 18 26 30 31 34 27 25 23 29 14 19 13
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 3 27 15 16 103 22 45 35 57 44 44 49
Tax % 99% 40% 28% 29% 28% 27% 30% 25% 22% 27% 28% 26% 19%
4 8 23 12 16 80 16 43 34 51 40 38 49
EPS in Rs 0.78 1.58 5.07 2.46 3.17 17.00 3.50 9.11 7.29 9.80 7.78 7.22 9.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
197 193 69 82 241 206 306 717 705 674
137 136 26 30 177 142 232 471 472 455
Operating Profit 60 57 43 52 64 64 74 246 233 219
OPM % 31% 29% 62% 63% 27% 31% 24% 34% 33% 32%
45 50 1 1 8 18 38 36 41 52
Interest 0 0 5 21 41 44 75 123 91 74
Depreciation 0 0 1 2 6 5 3 3 3 3
Profit before tax 105 106 39 30 26 32 35 156 180 193
Tax % 21% 21% 27% 20% 21% 28% 33% 28% 26%
83 84 39 32 25 16 39 124 169 178
EPS in Rs 14.65 14.79 8.42 6.84 5.23 3.30 8.37 26.12 32.53 34.26
Dividend Payout % 3% 3% 12% 7% 0% 0% 6% 4% 3%
Compounded Sales Growth
10 Years: %
5 Years: 54%
3 Years: 51%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: 40%
3 Years: 122%
TTM: 2%
Stock Price CAGR
10 Years: 27%
5 Years: 51%
3 Years: 76%
1 Year: 37%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 15%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 28 28 23 23 23 23 23 23 26 26
Reserves 567 648 527 584 570 586 626 762 970 1,060
0 11 208 429 567 739 1,087 869 761 696
8 8 128 461 456 351 402 499 482 471
Total Liabilities 604 696 885 1,497 1,617 1,699 2,139 2,153 2,238 2,253
0 0 105 221 294 287 286 283 286 279
CWIP 0 0 0 0 0 0 0 0 0 0
Investments 0 0 14 22 26 13 271 49 81 96
603 695 767 1,255 1,297 1,399 1,582 1,821 1,871 1,877
Total Assets 604 696 885 1,497 1,617 1,699 2,139 2,153 2,238 2,253

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-52 -56 169 101 18 -109 76 315 22
64 45 -198 -312 -71 -3 -375 27 112
-14 8 40 203 60 144 274 -326 -155
Net Cash Flow -2 -3 11 -8 7 32 -25 15 -21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 128 497 0 24 33 89 45 22 49
Inventory Days 383 65 12,215 14,683 5,749
Days Payable 4 5 3,492 1,510 460
Cash Conversion Cycle 507 556 0 24 8,756 13,262 45 22 5,338
Working Capital Days 385 558 557 1,347 304 987 675 259 338
ROCE % 17% 6% 6% 6% 6% 7% 17% 16%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.97% 74.97% 74.65% 74.65% 74.44% 74.44% 74.40% 73.45% 73.68% 73.68% 73.63% 73.63%
0.01% 0.03% 0.03% 0.07% 0.01% 0.15% 0.24% 2.34% 1.56% 0.56% 0.41% 3.15%
0.01% 0.01% 0.12% 0.08% 0.01% 0.03% 0.01% 0.01% 0.07% 0.01% 0.80% 1.61%
0.00% 0.00% 0.00% 2.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.01% 24.99% 25.20% 23.06% 25.53% 25.38% 25.35% 24.20% 24.68% 25.75% 25.18% 21.62%
No. of Shareholders 8,3397,9719,1518,7707,9237,5827,38210,20110,33010,9109,78710,635

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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