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MARATHON NEXTGEN Fact Sheet  (PIRLS)



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Here is the latest financial fact sheet of MARATHON NEXTGEN. For more details, see the MARATHON NEXTGEN quarterly results and MARATHON NEXTGEN share price.

MARATHON NEXTGEN Price History

Price Rs 450.7
Mkt Cap Rs m 23,063
Vol '000 14.4
P/E X 19.6
P/CF X 19.9
EPS (TTM) Rs 23.0
1 Day % -1.9
No. of shares m 51.17
1 Week % -7.5
1 Month % -4.6
1 Year % 51.5
52 week H/L Rs 534.1/270.3
As on Apr 18, 2024 11:10:00 AM
* Results Consolidated
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MARATHON NEXTGEN Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MARATHON NEXTGEN EQUITY SHARE DATA
High Rs444160110128298 
Low Rs91384142115 
Sales per share (Unadj.) Rs17.952.444.766.5154.7 
Earnings per share (Unadj.) Rs5.24.55.05.124.4 
Diluted earnings per shareRs4.74.04.54.622.0 
Cash flow per share (Unadj.) Rs5.65.76.25.825.0 
Dividends per share (Unadj.) Rs0.50000.501.00 
Adj. dividends per shareRs0.450.000.000.450.91 
Avg Dividend yield %0.2000.60.5 
Book value per share (Unadj.) Rs132.0129.0132.4140.7165.9 
Adj. book value per shareRs118.7115.9119.0126.5150.1 
Shares outstanding (eoy) m46.0046.0046.0046.0046.32 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x15.01.91.71.31.3 
Avg P/E ratio x51.522.115.016.68.5 
P/CF ratio (eoy) x47.917.312.114.88.2 
Price / Book Value ratio x2.00.80.60.61.2 
Dividend payout %9.6009.84.1 
Avg Mkt Cap Rs m12,3144,5493,4683,9269,562 
No. of employees `000NANANANANA 
Total wages/salary Rs m5010158104126 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MARATHON NEXTGEN INCOME DATA
Net Sales Rs m8222,4112,0553,0617,165 
Other income Rs m783176381424 
Total revenues Rs m8292,4942,2313,4427,589 
Gross profit Rs m5216436377442,393 
Depreciation Rs m1857543031 
Interest Rs m2124104387451,225 
Profit before tax Rs m2982593213501,561 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m595489114433 
Profit after tax Rs m2392062322361,128 
Gross profit margin %63.326.731.024.333.4 
Effective tax rate %19.720.727.832.627.7 
Net profit margin %29.18.511.37.715.7 
MARATHON NEXTGEN BALANCE SHEET DATA
Current assets Rs m8,0637,1709,4949,91210,288 
Current liabilities Rs m5,1645,5233,8255,5875,021 
Net working cap to sales %352.568.3275.8141.373.5 
Current ratio x1.61.32.51.82.0 
Inventory Days Days2,5841,1538121,023431 
Debtors Days Days244330892452221 
Net fixed assets Rs m6,9098,9837,44611,43711,243 
Share capital Rs m230230230230232 
"Free" reserves Rs m5,8445,7035,8586,2427,451 
Net worth Rs m6,0745,9336,0886,4727,683 
Long term debt Rs m3,5304,3486,6738,9077,792 
Total assets Rs m14,97216,15316,94021,34921,531 
Interest coverage x2.41.61.71.52.3 
Debt to equity ratio x0.60.71.11.41.0 
Sales to assets ratio x0.10.10.10.10.3 
Return on assets %3.03.84.04.610.9 
Return on equity %3.93.53.83.614.7 
Return on capital %5.36.55.97.118.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
MARATHON NEXTGEN CASH FLOW
From Operations Rs m 1,006 180 -1,093 763 3,863 
From Investments Rs m -3,117 -711 -26 -3,754 -460 
From Financial Activity Rs m 2,031 597 1,441 2,735 -3,261 
Net Cashflow Rs m -79 66 321 -255 142 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.7%
Institution 1.6%
Non-Institution 24.7%
Total 100.0%
Free Float 26.3%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Marathon Futurex Mafatlal Mills Compound, N M Joshi Marg, Lower Parel (West), Mumbai - 400013
E-mail shares@marathonnextgen.com Web www.marathonnextgen.com
Tel 022 24925869 / 24963547 Fax 022 24963560
Sector CONSTRUCTION Group Private sector
Tr Agent Adroit Corporate Services Pvt Ltd, 19 Jaferbhoy Industrial Estate, Makwana Road Marol Naka, Andheri (E)
Auditor Haribhakti & Co.
CHM: Chetan R Shah COMP SEC: K Raghavan YEAR OF INC: 1978 BSE CODE: 503101 FV (Rs): 5 DIV YIELD (%): 0.2

Read: MARATHON NEXTGEN 2020-21 Annual Report Analysis

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