Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

KCL INFRA PROJECTS vs MARATHON NEXTGEN - Comparison Results

Rs 100 invested in...

Loading...
DO YOU LIKE THESE REPORTS? TELL US!

Current Valuations

    KCL INFRA PROJECTS MARATHON NEXTGEN KCL INFRA PROJECTS/
MARATHON NEXTGEN
 
P/E (TTM) x 36.8 19.2 192.1% View Chart
P/BV x 0.8 2.9 27.2% View Chart
Dividend Yield % 0.0 0.2 -  

Financials

 KCL INFRA PROJECTS   MARATHON NEXTGEN
EQUITY SHARE DATA
    KCL INFRA PROJECTS
Mar-23
MARATHON NEXTGEN
Mar-23
KCL INFRA PROJECTS/
MARATHON NEXTGEN
5-Yr Chart
Click to enlarge
High Rs5298 1.5%   
Low Rs1115 0.8%   
Sales per share (Unadj.) Rs0.7154.7 0.5%  
Earnings per share (Unadj.) Rs024.4 0.1%  
Cash flow per share (Unadj.) Rs025.0 0.1%  
Dividends per share (Unadj.) Rs01.00 0.0%  
Avg Dividend yield %00.5 0.0%  
Book value per share (Unadj.) Rs1.5165.9 0.9%  
Shares outstanding (eoy) m263.3346.32 568.5%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.71.3 277.8%   
Avg P/E ratio x92.28.5 1,087.6%  
P/CF ratio (eoy) x84.18.2 1,019.1%  
Price / Book Value ratio x1.81.2 145.3%  
Dividend payout %04.1 0.0%   
Avg Mkt Cap Rs m7249,562 7.6%   
No. of employees `000NANA-   
Total wages/salary Rs m1126 1.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1957,165 2.7%  
Other income Rs m20424 4.8%   
Total revenues Rs m2167,589 2.8%   
Gross profit Rs m-42,393 -0.2%  
Depreciation Rs m131 2.4%   
Interest Rs m51,225 0.4%   
Profit before tax Rs m111,561 0.7%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m3433 0.6%   
Profit after tax Rs m81,128 0.7%  
Gross profit margin %-2.133.4 -6.4%  
Effective tax rate %25.927.7 93.4%   
Net profit margin %4.015.7 25.5%  
BALANCE SHEET DATA
Current assets Rs m31010,288 3.0%   
Current liabilities Rs m815,021 1.6%   
Net working cap to sales %117.073.5 159.2%  
Current ratio x3.82.0 186.1%  
Inventory Days Days409431 94.9%  
Debtors Days Days190,485,075221 86,299,082.8%  
Net fixed assets Rs m22311,243 2.0%   
Share capital Rs m248232 107.1%   
"Free" reserves Rs m1537,451 2.0%   
Net worth Rs m4017,683 5.2%   
Long term debt Rs m407,792 0.5%   
Total assets Rs m53321,531 2.5%  
Interest coverage x3.22.3 140.4%   
Debt to equity ratio x0.11.0 9.9%  
Sales to assets ratio x0.40.3 110.1%   
Return on assets %2.410.9 21.8%  
Return on equity %2.014.7 13.4%  
Return on capital %3.518.0 19.5%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m-1203,863 -3.1%  
From Investments Rs m-68-460 14.8%  
From Financial Activity Rs m193-3,261 -5.9%  
Net Cashflow Rs m5142 3.2%  

Share Holding

Indian Promoters % 21.4 73.7 29.0%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 0.6 1.8%  
FIIs % 0.0 0.6 -  
ADR/GDR % 0.0 0.0 -  
Free float % 78.7 26.3 298.8%  
Shareholders   23,037 10,910 211.2%  
Pledged promoter(s) holding % 1.5 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare KCL INFRA PROJECTS With:   DLF    DB REALTY    PRESTIGE ESTATES    PSP PROJECTS    NBCC (INDIA)    


More on KCL INFRA PROJECTS vs MARATHON NEXTGEN

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

KCL INFRA PROJECTS vs MARATHON NEXTGEN Share Price Performance

Period KCL INFRA PROJECTS MARATHON NEXTGEN S&P BSE REALTY
1-Day -1.55% -0.32% 0.53%
1-Month 5.56% -10.31% 8.59%
1-Year 8.57% 43.76% 117.98%
3-Year CAGR 57.53% 104.52% 45.19%
5-Year CAGR 33.05% 28.80% 29.95%

* Compound Annual Growth Rate

Here are more details on the KCL INFRA PROJECTS share price and the MARATHON NEXTGEN share price.

Moving on to shareholding structures...

The promoters of KCL INFRA PROJECTS hold a 21.4% stake in the company. In case of MARATHON NEXTGEN the stake stands at 73.7%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KCL INFRA PROJECTS and the shareholding pattern of MARATHON NEXTGEN.

Finally, a word on dividends...

In the most recent financial year, KCL INFRA PROJECTS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

MARATHON NEXTGEN paid Rs 1.0, and its dividend payout ratio stood at 4.1%.

You may visit here to review the dividend history of KCL INFRA PROJECTS, and the dividend history of MARATHON NEXTGEN.



Today's Market

Sensex Today Tanks 609 Points | Auto Stocks Drag | Bajaj Finance, L&T Technology Sink 7% Sensex Today Tanks 609 Points | Auto Stocks Drag | Bajaj Finance, L&T Technology Sink 7%(Closing)

After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.