MARATHON NEXTGEN | AHLUWALIA CONTRACTS | MARATHON NEXTGEN/ AHLUWALIA CONTRACTS |
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P/E (TTM) | x | 6.5 | 23.6 | 27.5% | View Chart |
P/BV | x | 0.4 | 2.6 | 13.9% | View Chart |
Dividend Yield | % | 0.6 | 0.1 | 613.6% |
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EQUITY SHARE DATA | |||||
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MARATHON NEXTGEN Mar-19 |
AHLUWALIA CONTRACTS Mar-19 |
MARATHON NEXTGEN/ AHLUWALIA CONTRACTS |
5-Yr Chart Click to enlarge
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High | Rs | 444 | 445 | 99.9% | |
Low | Rs | 91 | 244 | 37.4% | |
Sales per share (Unadj.) | Rs | 17.9 | 261.6 | 6.8% | |
Earnings per share (Unadj.) | Rs | 5.2 | 17.5 | 29.7% | |
Cash flow per share (Unadj.) | Rs | 5.6 | 21.6 | 25.9% | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.30 | 166.7% | |
Dividend yield (eoy) | % | 0.2 | 0.1 | 214.4% | |
Book value per share (Unadj.) | Rs | 132.1 | 109.6 | 120.5% | |
Shares outstanding (eoy) | m | 46.00 | 66.99 | 68.7% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 15.0 | 1.3 | 1,137.5% | |
Avg P/E ratio | x | 51.5 | 19.7 | 261.7% | |
P/CF ratio (eoy) | x | 47.9 | 15.9 | 300.5% | |
Price / Book Value ratio | x | 2.0 | 3.1 | 64.5% | |
Dividend payout | % | 9.6 | 1.7 | 561.0% | |
Avg Mkt Cap | Rs m | 12,314 | 23,065 | 53.4% | |
No. of employees | `000 | 0.1 | 1.9 | 4.4% | |
Total wages/salary | Rs m | 62 | 1,433 | 4.3% | |
Avg. sales/employee | Rs Th | 10,029.3 | 9,300.3 | 107.8% | |
Avg. wages/employee | Rs Th | 751.2 | 760.5 | 98.8% | |
Avg. net profit/employee | Rs Th | 2,915.9 | 622.1 | 468.7% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 822 | 17,522 | 4.7% | |
Other income | Rs m | 7 | 98 | 6.9% | |
Total revenues | Rs m | 829 | 17,620 | 4.7% | |
Gross profit | Rs m | 521 | 2,162 | 24.1% | |
Depreciation | Rs m | 18 | 276 | 6.6% | |
Interest | Rs m | 212 | 192 | 110.1% | |
Profit before tax | Rs m | 298 | 1,792 | 16.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 59 | 620 | 9.5% | |
Profit after tax | Rs m | 239 | 1,172 | 20.4% | |
Gross profit margin | % | 63.3 | 12.3 | 513.1% | |
Effective tax rate | % | 19.7 | 34.6 | 57.0% | |
Net profit margin | % | 29.1 | 6.7 | 434.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,063 | 11,270 | 71.5% | |
Current liabilities | Rs m | 5,164 | 6,802 | 75.9% | |
Net working cap to sales | % | 352.6 | 25.5 | 1,382.6% | |
Current ratio | x | 1.6 | 1.7 | 94.2% | |
Inventory Days | Days | 2,272 | 46 | 4,906.2% | |
Debtors Days | Days | 24 | 135 | 18.1% | |
Net fixed assets | Rs m | 2,392 | 1,919 | 124.7% | |
Share capital | Rs m | 230 | 134 | 171.6% | |
"Free" reserves | Rs m | 5,844 | 7,209 | 81.1% | |
Net worth | Rs m | 6,074 | 7,343 | 82.7% | |
Long term debt | Rs m | 3,531 | 6 | 56,039.7% | |
Total assets | Rs m | 14,978 | 14,825 | 101.0% | |
Interest coverage | x | 2.4 | 10.3 | 23.3% | |
Debt to equity ratio | x | 0.6 | 0 | 67,743.4% | |
Sales to assets ratio | x | 0.1 | 1.2 | 4.6% | |
Return on assets | % | 3.0 | 9.2 | 32.7% | |
Return on equity | % | 3.9 | 16.0 | 24.7% | |
Return on capital | % | 5.3 | 27.0 | 19.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 116 | 0.0% | |
Net fx | Rs m | 0 | -116 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,006 | 857 | 117.4% | |
From Investments | Rs m | -3,117 | -426 | 731.4% | |
From Financial Activity | Rs m | 2,031 | 191 | 1,063.4% | |
Net Cashflow | Rs m | -79 | 622 | -12.7% |
Indian Promoters | % | 75.0 | 72.6 | 103.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.4 | - | |
FIIs | % | 0.0 | 12.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 12.5 | 200.0% | |
Shareholders | 4,630 | 6,737 | 68.7% | ||
Pledged promoter(s) holding | % | 0.0 | 29.5 | - |
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