Marathon Nextgen Realty Ltd
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]
- Market Cap ₹ 2,652 Cr.
- Current Price ₹ 518
- High / Low ₹ 737 / 338
- Stock P/E 15.3
- Book Value ₹ 212
- Dividend Yield 0.19 %
- ROCE 15.8 %
- ROE 18.7 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 39.5% CAGR over last 5 years
Cons
- Earnings include an other income of Rs.67.8 Cr.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
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197 | 193 | 69 | 82 | 241 | 206 | 306 | 717 | 705 | 587 | |
137 | 136 | 26 | 30 | 177 | 142 | 232 | 471 | 472 | 408 | |
Operating Profit | 60 | 57 | 43 | 52 | 64 | 64 | 74 | 246 | 233 | 179 |
OPM % | 31% | 29% | 62% | 63% | 27% | 31% | 24% | 34% | 33% | 30% |
45 | 50 | 1 | 1 | 8 | 18 | 38 | 36 | 41 | 68 | |
Interest | 0 | 0 | 5 | 21 | 41 | 44 | 75 | 123 | 91 | 54 |
Depreciation | 0 | 0 | 1 | 2 | 6 | 5 | 3 | 3 | 3 | 3 |
Profit before tax | 105 | 106 | 39 | 30 | 26 | 32 | 35 | 156 | 180 | 190 |
Tax % | 21% | 21% | 27% | 20% | 21% | 28% | 33% | 28% | 26% | |
83 | 84 | 39 | 32 | 25 | 16 | 39 | 124 | 169 | 177 | |
EPS in Rs | 14.65 | 14.79 | 8.42 | 6.84 | 5.23 | 3.30 | 8.37 | 26.12 | 32.53 | 33.81 |
Dividend Payout % | 3% | 3% | 12% | 7% | 0% | 0% | 6% | 4% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 54% |
3 Years: | 51% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 40% |
3 Years: | 122% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 67% |
3 Years: | 68% |
1 Year: | 1% |
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 | -26 | 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 | 952 | 675 | 259 | 338 |
ROCE % | 17% | 6% | 6% | 6% | 6% | 7% | 17% | 16% |
Documents
Announcements
- Closure of Trading Window 2d
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Board Meeting Intimation for Considering A Prospects Of A Potential Consolidation Of Business By Various Modes Or Any Form Of Reorganisation Of The Company.
2d - Board meeting to discuss business consolidation and trading window.
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Updates on Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
24 Mar - Clarification on Non-Disposal Undertaking related to shares.
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Announcement Under Regulation 30 SEBI (LODR) Regulations, 2015
21 Mar - Company clarifies recent share price movement to exchanges.
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Clarification sought from Marathon Nextgen Realty Ltd
20 Mar - Exchange has sought clarification from Marathon Nextgen Realty Ltd on March 20, 2025 with reference to significant movement in price, in order to ensure that …
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Nov 2024Transcript PPT
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Aug 2024TranscriptPPT
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Nov 2022TranscriptNotesPPT
Real estate portfolio[1]
The company's portfolio includes commercial, luxury residential, townships, affordable housing and retail.