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MARATHON NEXTGEN REALTY & TEXTILES LTD. Fact Sheet - Equitymaster
Investing in India? Get Equitymaster Research  

MARATHON NEXTGEN REALTY & TEXTILES LTD.  (PIRLS)


Here is the latest financial fact sheet of MARATHON NEXTGEN. For more details, see the MARATHON NEXTGEN quarterly results and MARATHON NEXTGEN share price and chart.
 
marathon nextgen realty ltd - 1 Year Stock Price Chart
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 Price History
    Price Rs 335.5       No. of shares m 28.40
    Mkt Cap Rs m 9,528       % ch % -1.7
    Vol '000 9.9       % ch week % 22.3
    P/E X 10.5       % ch 1-mth % 28.8
    P/CF X 12.6       % ch 12-mth % 129.5
    EPS (TTM) Rs 31.9       52 week H/L Rs 345.0/141.1
(As on Apr 21, 2017 (Close)) »  Best Performing construction Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Mar-12
12
Mar-13
12
Mar-14
12
Mar-15
12
Mar-16
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs295175155183299 
Low Rs110110103133116 
Sales per share (Unadj.) Rs43.224.315.612.32.2 
Earnings per share (Unadj.) Rs37.526.319.220.326.5 
Diluted earnings per shareRs25.017.612.813.526.5 
Cash flow per share (Unadj.) Rs37.726.419.320.426.6 
Dividends per share (Unadj.) Rs4.004.505.006.001.00 
Adj. dividends per shareRs2.673.003.344.011.00 
Dividend yield (eoy) %2.03.23.93.80.5 
Book value per share (Unadj.) Rs238.1259.1272.5285.5215.7 
Adj. book value per shareRs158.9173.0181.9190.6216.0 
Shares outstanding (eoy) m18.9618.9618.9618.9628.44 
Bonus/Rights/Conversions  ----OI 
Price / Sales ratio x4.75.98.312.894.0 
Avg P/E ratio x5.45.46.77.87.8 
P/CF ratio (eoy) x5.45.46.77.77.8 
Price / Book Value ratio x0.90.50.50.61.0 
Dividend payout %10.717.126.029.63.8 
Avg Mkt Cap Rs m3,8392,7012,4472,9925,894 
No. of employees `000NANANANANA 
Total wages/salary Rs m4141433635 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
  INCOME DATA
Net Sales Rs m81946129623363 
Other income Rs m3403964224781,182 
Total revenues Rs m1,1608567177121,245 
Gross profit Rs m6331195351-75 
Depreciation Rs m43133 
Interest Rs m9135210 
Profit before tax Rs m8784774715251,104 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m168-22106141350 
Profit after tax Rs m710499365384754 
Gross profit margin %77.325.817.821.7-119.8 
Effective tax rate %19.1-4.622.626.931.7 
Net profit margin %86.7108.3123.4164.61,202.4 
  BALANCE SHEET DATA
Current assets Rs m4,0063,8724,061159804 
Current liabilities Rs m807252194219134 
Net working cap to sales %390.5786.11,308.3-25.91,068.1 
Current ratio x5.015.420.90.76.0 
Inventory Days Days235243181156434 
Debtors Days Days1632211140 
Net fixed assets Rs m85141294 
Share capital Rs m190190190190284 
"Free" reserves Rs m4,3244,7234,9775,2245,849 
Net worth Rs m4,5144,9135,1675,4146,133 
Long term debt Rs m01000 
Total assets Rs m5,4015,2245,4065,6386,274 
Interest coverage x10.714.7249.0751.1NM 
Debt to equity ratio x00000 
Sales to assets ratio x0.20.10.100 
Return on assets %14.810.26.86.812.0 
Return on equity %15.710.27.17.112.3 
Return on capital %21.510.49.29.718.0 
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 
  CASH FLOW
From Operations Rs m -24 -175 -385 2 -517 
From Investments Rs m 440 430 441 141 644 
From Financial Activity Rs m -436 -276 -107 -112 -137 
Net Cashflow Rs m -20 -21 -51 30 -10 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for marathon nextgen realty & textiles ltd.

 Share Holding
Indian Promoters : 75.0%
Foreign collaborators : 0.0%
Indian inst/Mut Fund : 0.0%
FIIs : 0.0%
ADR/GDR : 0.0%
Free float : 25.0%
Shareholders : 4,630
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: Marathon Nextgen, Mafatlal Mills, N. M. Joshi Marg, Lower Parel (W), Mumbai-13
    E-MAIL: shares@marathonnextgen.com     WEB: www.marathonnextgenrealty.com
    TELEPHONE: (022) 2492 5869     FAX: (022) 2496 3560
    SECTOR: CONSTRUCTION     GROUP: MISCELLANEOUS
    TR AGENT: Adroit Corporate, 19/20, Jafferbhoy Ind Est, Ist Flr, Andheri (E), Mumbai-59
    AUDITOR: Haribhakti & Co.
CHM: Chetan R. Shah (MD) COMP SEC: K. S. Raghavan YEAR OF INC: 1969 BSE CODE: 503101 FV (Rs): 10 DIV YIELD (%): 0.3

More construction Company Fact Sheets:   C & C CONSTRUCTIONSATLANTA LTDSUNTECK REALTYGODREJ PROPERTIESASHOKA BUILDCON


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