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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.
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 |
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
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MARATHON NEXTGEN EQUITY SHARE DATA | |||||||
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High | Rs | 444 | 160 | 110 | 128 | 298 | |
Low | Rs | 91 | 38 | 41 | 42 | 115 | |
Sales per share (Unadj.) | Rs | 17.9 | 52.4 | 44.7 | 66.5 | 154.7 | |
Earnings per share (Unadj.) | Rs | 5.2 | 4.5 | 5.0 | 5.1 | 24.4 | |
Diluted earnings per share | Rs | 4.7 | 4.0 | 4.5 | 4.6 | 22.0 | |
Cash flow per share (Unadj.) | Rs | 5.6 | 5.7 | 6.2 | 5.8 | 25.0 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0.50 | 1.00 | |
Adj. dividends per share | Rs | 0.45 | 0.00 | 0.00 | 0.45 | 0.91 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0.6 | 0.5 | |
Book value per share (Unadj.) | Rs | 132.0 | 129.0 | 132.4 | 140.7 | 165.9 | |
Adj. book value per share | Rs | 118.7 | 115.9 | 119.0 | 126.5 | 150.1 | |
Shares outstanding (eoy) | m | 46.00 | 46.00 | 46.00 | 46.00 | 46.32 | |
Price / Sales ratio | x | 15.0 | 1.9 | 1.7 | 1.3 | 1.3 | |
Avg P/E ratio | x | 51.5 | 22.1 | 15.0 | 16.6 | 8.5 | |
P/CF ratio (eoy) | x | 47.9 | 17.3 | 12.1 | 14.8 | 8.2 | |
Price / Book Value ratio | x | 2.0 | 0.8 | 0.6 | 0.6 | 1.2 | |
Dividend payout | % | 9.6 | 0 | 0 | 9.8 | 4.1 | |
Avg Mkt Cap | Rs m | 12,314 | 4,549 | 3,468 | 3,926 | 9,562 | |
Total wages/salary | Rs m | 50 | 101 | 58 | 104 | 126 |
MARATHON NEXTGEN INCOME DATA | |||||||
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Net Sales | Rs m | 822 | 2,411 | 2,055 | 3,061 | 7,165 | |
Other income | Rs m | 7 | 83 | 176 | 381 | 424 | |
Total revenues | Rs m | 829 | 2,494 | 2,231 | 3,442 | 7,589 | |
Gross profit | Rs m | 521 | 643 | 637 | 744 | 2,393 | |
Depreciation | Rs m | 18 | 57 | 54 | 30 | 31 | |
Interest | Rs m | 212 | 410 | 438 | 745 | 1,225 | |
Profit before tax | Rs m | 298 | 259 | 321 | 350 | 1,561 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 59 | 54 | 89 | 114 | 433 | |
Profit after tax | Rs m | 239 | 206 | 232 | 236 | 1,128 | |
Gross profit margin | % | 63.3 | 26.7 | 31.0 | 24.3 | 33.4 | |
Effective tax rate | % | 19.7 | 20.7 | 27.8 | 32.6 | 27.7 | |
Net profit margin | % | 29.1 | 8.5 | 11.3 | 7.7 | 15.7 |
MARATHON NEXTGEN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,063 | 7,170 | 9,494 | 9,912 | 10,288 | |
Current liabilities | Rs m | 5,164 | 5,523 | 3,825 | 5,587 | 5,021 | |
Net working cap to sales | % | 352.5 | 68.3 | 275.8 | 141.3 | 73.5 | |
Current ratio | x | 1.6 | 1.3 | 2.5 | 1.8 | 2.0 | |
Inventory Days | Days | 2,584 | 1,153 | 812 | 1,023 | 431 | |
Debtors Days | Days | 244 | 330 | 892 | 452 | 221 | |
Net fixed assets | Rs m | 6,909 | 8,983 | 7,446 | 11,437 | 11,243 | |
Share capital | Rs m | 230 | 230 | 230 | 230 | 232 | |
"Free" reserves | Rs m | 5,844 | 5,703 | 5,858 | 6,242 | 7,451 | |
Net worth | Rs m | 6,074 | 5,933 | 6,088 | 6,472 | 7,683 | |
Long term debt | Rs m | 3,530 | 4,348 | 6,673 | 8,907 | 7,792 | |
Total assets | Rs m | 14,972 | 16,153 | 16,940 | 21,349 | 21,531 | |
Interest coverage | x | 2.4 | 1.6 | 1.7 | 1.5 | 2.3 | |
Debt to equity ratio | x | 0.6 | 0.7 | 1.1 | 1.4 | 1.0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
Return on assets | % | 3.0 | 3.8 | 4.0 | 4.6 | 10.9 | |
Return on equity | % | 3.9 | 3.5 | 3.8 | 3.6 | 14.7 | |
Return on capital | % | 5.3 | 6.5 | 5.9 | 7.1 | 18.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MARATHON NEXTGEN CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Chetan R Shah | COMP SEC: K Raghavan | YEAR OF INC: 1978 | BSE CODE: 503101 | FV (Rs): 5 | DIV YIELD (%): 0.2 |
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