Marathon Nextgen Realty Ltd

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

Marathon Nextgen Realty Ltd

₹ 602 -4.00%
06 Jan 4:01 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 ₹ 3,081 Cr.
  • Current Price ₹ 602
  • High / Low ₹ 737 / 338
  • Stock P/E 21.8
  • Book Value ₹ 198
  • Dividend Yield 0.16 %
  • ROCE 17.6 %
  • ROE 15.2 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 31.7% CAGR over last 5 years

Cons

  • Stock is trading at 3.10 times its book value
  • Company has a low return on equity of 11.6% over last 3 years.
  • Earnings include an other income of Rs.81.9 Cr.
  • Company's cost of borrowing seems high

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
9 10 128 66 34 239 106 90 76 119 60 76 53
4 4 82 34 14 133 70 43 36 61 30 44 29
Operating Profit 6 6 46 32 20 106 35 47 40 58 30 32 24
OPM % 60% 59% 36% 49% 59% 44% 33% 53% 52% 49% 50% 42% 45%
6 6 7 22 7 7 7 16 5 4 40 11 26
Interest 8 10 23 24 25 27 21 20 19 23 9 13 7
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 3 1 29 30 1 85 21 43 25 38 61 30 42
Tax % 26% 11% 25% 12% 18% 27% 27% 18% 26% 25% 12% 22% 13%
2 1 22 27 1 62 15 35 19 29 53 24 36
EPS in Rs 0.51 0.29 4.79 5.76 0.26 13.41 3.28 7.59 3.99 5.59 10.37 4.60 7.11
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
46 30 23 197 193 69 81 81 54 158 445 345 308
34 24 18 137 136 26 29 28 8 93 245 170 165
Operating Profit 12 5 5 60 57 43 52 53 47 65 200 175 143
OPM % 26% 18% 22% 31% 29% 62% 65% 66% 86% 41% 45% 51% 47%
40 42 48 51 55 1 11 19 23 19 36 65 82
Interest 3 0 0 0 0 5 21 29 31 50 97 70 52
Depreciation 0 0 0 0 0 1 2 5 5 3 3 3 3
Profit before tax 48 47 53 111 112 39 40 39 34 31 137 167 171
Tax % -5% 23% 27% 21% 21% 20% 15% 11% 16% 30% 24% 19%
50 36 38 87 88 31 34 34 28 22 105 136 142
EPS in Rs 8.76 6.41 6.75 15.29 15.46 6.72 7.44 7.48 6.18 4.71 22.69 26.50 27.67
Dividend Payout % 17% 26% 30% 3% 3% 30% 7% 0% 0% 11% 4% 4%
Compounded Sales Growth
10 Years: 28%
5 Years: 34%
3 Years: 85%
TTM: -40%
Compounded Profit Growth
10 Years: 14%
5 Years: 32%
3 Years: 68%
TTM: 8%
Stock Price CAGR
10 Years: 27%
5 Years: 52%
3 Years: 82%
1 Year: 46%
Return on Equity
10 Years: 9%
5 Years: 9%
3 Years: 12%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 19 19 19 28 28 23 23 23 23 23 23 26 26
Reserves 472 498 522 598 683 554 577 608 637 660 780 957 986
12 0 0 0 11 208 310 331 410 716 552 363 344
20 23 22 8 8 128 123 131 51 77 73 101 110
Total Liabilities 522 540 564 635 731 913 1,033 1,093 1,121 1,477 1,429 1,447 1,466
1 1 1 0 0 105 114 161 155 153 150 149 141
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 126 126 126 1 0 3 141 223 222 452 234 309 325
395 413 437 634 730 804 778 709 744 872 1,045 989 1,000
Total Assets 522 540 564 635 731 913 1,033 1,093 1,121 1,477 1,429 1,447 1,466

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-18 17 0 -52 -56 169 21 58 -90 109 241 167
43 -0 14 64 45 -198 -99 -16 59 -355 14 44
-28 -22 -11 -14 8 40 70 -43 32 256 -246 -228
Net Cash Flow -2 -5 3 -2 -3 11 -9 -2 0 10 9 -17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 32 21 11 128 497 0 4 12 51 21 19 21
Inventory Days 500 333 790 383 65 3,721 1,055
Days Payable 5 12 47 4 5 221 55
Cash Conversion Cycle 526 342 754 507 556 0 4 12 51 3,521 1,019 21
Working Capital Days 2,888 -70 -163 385 558 557 912 799 3,101 952 302 364
ROCE % 10% 9% 10% 19% 17% 6% 7% 7% 6% 7% 17% 18%

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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