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VAS INFRASTRUCTURE vs MARATHON NEXTGEN - Comparison Results

Rs 100 invested in...

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Current Valuations

    VAS INFRASTRUCTURE MARATHON NEXTGEN VAS INFRASTRUCTURE/
MARATHON NEXTGEN
 
P/E (TTM) x -0.1 18.8 - View Chart
P/BV x - 2.9 - View Chart
Dividend Yield % 0.0 0.2 -  

Financials

 VAS INFRASTRUCTURE   MARATHON NEXTGEN
EQUITY SHARE DATA
    VAS INFRASTRUCTURE
Mar-23
MARATHON NEXTGEN
Mar-23
VAS INFRASTRUCTURE/
MARATHON NEXTGEN
5-Yr Chart
Click to enlarge
High Rs6298 2.0%   
Low Rs3115 2.7%   
Sales per share (Unadj.) Rs1.1154.7 0.7%  
Earnings per share (Unadj.) Rs-31.124.4 -127.7%  
Cash flow per share (Unadj.) Rs-31.025.0 -123.9%  
Dividends per share (Unadj.) Rs01.00 0.0%  
Avg Dividend yield %00.5 0.0%  
Book value per share (Unadj.) Rs-130.2165.9 -78.5%  
Shares outstanding (eoy) m15.1346.32 32.7%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x4.21.3 314.6%   
Avg P/E ratio x-0.18.5 -1.7%  
P/CF ratio (eoy) x-0.18.2 -1.8%  
Price / Book Value ratio x01.2 -2.8%  
Dividend payout %04.1 -0.0%   
Avg Mkt Cap Rs m689,562 0.7%   
No. of employees `000NANA-   
Total wages/salary Rs m4126 3.3%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m167,165 0.2%  
Other income Rs m83424 19.6%   
Total revenues Rs m997,589 1.3%   
Gross profit Rs m-692,393 -2.9%  
Depreciation Rs m131 3.9%   
Interest Rs m4831,225 39.4%   
Profit before tax Rs m-4701,561 -30.1%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m0433 0.0%   
Profit after tax Rs m-4701,128 -41.7%  
Gross profit margin %-428.533.4 -1,282.9%  
Effective tax rate %027.7 -0.0%   
Net profit margin %-2,904.215.7 -18,446.4%  
BALANCE SHEET DATA
Current assets Rs m55410,288 5.4%   
Current liabilities Rs m2,2705,021 45.2%   
Net working cap to sales %-10,597.973.5 -14,418.6%  
Current ratio x0.22.0 11.9%  
Inventory Days Days19,199431 4,458.0%  
Debtors Days Days1,076221 487.6%  
Net fixed assets Rs m85411,243 7.6%   
Share capital Rs m151232 65.3%   
"Free" reserves Rs m-2,1217,451 -28.5%   
Net worth Rs m-1,9707,683 -25.6%   
Long term debt Rs m1,0837,792 13.9%   
Total assets Rs m1,40721,531 6.5%  
Interest coverage x02.3 1.1%   
Debt to equity ratio x-0.51.0 -54.2%  
Sales to assets ratio x00.3 3.5%   
Return on assets %0.910.9 8.2%  
Return on equity %23.914.7 162.6%  
Return on capital %-1.418.0 -7.9%  
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 m7293,863 18.9%  
From Investments Rs m-739-460 160.7%  
From Financial Activity Rs m1-3,261 -0.0%  
Net Cashflow Rs m-9142 -6.1%  

Share Holding

Indian Promoters % 48.4 73.7 65.7%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 0.6 -  
FIIs % 0.0 0.6 -  
ADR/GDR % 0.0 0.0 -  
Free float % 51.6 26.3 196.1%  
Shareholders   2,656 10,910 24.3%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare VAS INFRASTRUCTURE With:   DLF    DB REALTY    PRESTIGE ESTATES    PSP PROJECTS    OMAXE    


More on VAS INFRASTRUCTURE 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:

VAS INFRASTRUCTURE vs MARATHON NEXTGEN Share Price Performance

Period VAS INFRASTRUCTURE MARATHON NEXTGEN
1-Day -1.82% -2.23%
1-Month 28.67% -16.95%
1-Year 12.20% 42.53%
3-Year CAGR -4.88% 105.54%
5-Year CAGR -6.83% 29.54%

* Compound Annual Growth Rate

Here are more details on the VAS INFRASTRUCTURE share price and the MARATHON NEXTGEN share price.

Moving on to shareholding structures...

The promoters of VAS INFRASTRUCTURE hold a 48.4% 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 VAS INFRASTRUCTURE and the shareholding pattern of MARATHON NEXTGEN.

Finally, a word on dividends...

In the most recent financial year, VAS INFRASTRUCTURE 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 VAS INFRASTRUCTURE, and the dividend history of MARATHON NEXTGEN.

For a sector overview, read our finance sector report.



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