Piramal Spg. and Wvg. Mills Limited (Piramal) is engaged in the production of 100% cotton fabrics, fabrics of synthetic staple fibre (100% polyester carbonised fibre) and cotton yarn. The company operates three units of two of which are located in Ma... More
HIL Ltd (formerly Hyderabad Industries), incorporated in 1946, is the flagship company of C.K. Birla group. It one of the oldest fibre cement roof manufacturing companies in India. The company is currently engaged in the production and distribution o... More
MARATHON NEXTGEN | HIL | MARATHON NEXTGEN/ HIL |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 6.4 | 29.3 | 21.9% | View Chart |
P/BV | x | 0.4 | 3.7 | 9.7% | View Chart |
Dividend Yield | % | 0.6 | 0.8 | 81.8% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
MARATHON NEXTGEN Mar-19 |
HIL Mar-19 |
MARATHON NEXTGEN/ HIL |
5-Yr Chart Click to enlarge
|
||
High | Rs | 444 | 2,600 | 17.1% | |
Low | Rs | 91 | 1,561 | 5.8% | |
Sales per share (Unadj.) | Rs | 17.9 | 2,955.9 | 0.6% | |
Earnings per share (Unadj.) | Rs | 5.2 | 135.7 | 3.8% | |
Cash flow per share (Unadj.) | Rs | 5.6 | 227.5 | 2.5% | |
Dividends per share (Unadj.) | Rs | 0.50 | 25.00 | 2.0% | |
Dividend yield (eoy) | % | 0.2 | 1.2 | 15.5% | |
Book value per share (Unadj.) | Rs | 132.1 | 853.0 | 15.5% | |
Shares outstanding (eoy) | m | 46.00 | 7.47 | 615.8% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 15.0 | 0.7 | 2,127.4% | |
Avg P/E ratio | x | 51.5 | 15.3 | 336.0% | |
P/CF ratio (eoy) | x | 47.9 | 9.1 | 523.6% | |
Price / Book Value ratio | x | 2.0 | 2.4 | 83.1% | |
Dividend payout | % | 9.6 | 18.4 | 52.2% | |
Avg Mkt Cap | Rs m | 12,314 | 15,541 | 79.2% | |
No. of employees | `000 | 0.1 | 1.6 | 5.1% | |
Total wages/salary | Rs m | 62 | 2,511 | 2.5% | |
Avg. sales/employee | Rs Th | 10,029.3 | 13,817.4 | 72.6% | |
Avg. wages/employee | Rs Th | 751.2 | 1,571.4 | 47.8% | |
Avg. net profit/employee | Rs Th | 2,915.9 | 634.5 | 459.5% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 822 | 22,080 | 3.7% | |
Other income | Rs m | 7 | 268 | 2.5% | |
Total revenues | Rs m | 829 | 22,348 | 3.7% | |
Gross profit | Rs m | 521 | 2,335 | 22.3% | |
Depreciation | Rs m | 18 | 686 | 2.6% | |
Interest | Rs m | 212 | 252 | 84.1% | |
Profit before tax | Rs m | 298 | 1,665 | 17.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 59 | 651 | 9.0% | |
Profit after tax | Rs m | 239 | 1,014 | 23.6% | |
Gross profit margin | % | 63.3 | 10.6 | 598.8% | |
Effective tax rate | % | 19.7 | 39.1 | 50.4% | |
Net profit margin | % | 29.1 | 4.6 | 633.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,063 | 8,070 | 99.9% | |
Current liabilities | Rs m | 5,164 | 6,646 | 77.7% | |
Net working cap to sales | % | 352.6 | 6.4 | 5,466.6% | |
Current ratio | x | 1.6 | 1.2 | 128.6% | |
Inventory Days | Days | 2,272 | 82 | 2,781.5% | |
Debtors Days | Days | 24 | 23 | 106.2% | |
Net fixed assets | Rs m | 2,392 | 11,135 | 21.5% | |
Share capital | Rs m | 230 | 75 | 307.1% | |
"Free" reserves | Rs m | 5,844 | 6,297 | 92.8% | |
Net worth | Rs m | 6,074 | 6,372 | 95.3% | |
Long term debt | Rs m | 3,531 | 5,191 | 68.0% | |
Total assets | Rs m | 14,978 | 19,747 | 75.9% | |
Interest coverage | x | 2.4 | 7.6 | 31.6% | |
Debt to equity ratio | x | 0.6 | 0.8 | 71.3% | |
Sales to assets ratio | x | 0.1 | 1.1 | 4.9% | |
Return on assets | % | 3.0 | 6.4 | 47.0% | |
Return on equity | % | 3.9 | 15.9 | 24.7% | |
Return on capital | % | 5.3 | 16.6 | 32.0% | |
Exports to sales | % | 0 | 0 | 0.0% | |
Imports to sales | % | 0 | 8.7 | 0.0% | |
Exports (fob) | Rs m | NA | 5 | 0.0% | |
Imports (cif) | Rs m | NA | 1,910 | 0.0% | |
Fx inflow | Rs m | 0 | 108 | 0.0% | |
Fx outflow | Rs m | 0 | 6,311 | 0.0% | |
Net fx | Rs m | 0 | -6,203 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,006 | 1,346 | 74.7% | |
From Investments | Rs m | -3,117 | -3,448 | 90.4% | |
From Financial Activity | Rs m | 2,031 | 2,660 | 76.4% | |
Net Cashflow | Rs m | -79 | 532 | -14.9% |
Indian Promoters | % | 75.0 | 41.0 | 182.9% | |
Foreign collaborators | % | 0.0 | 0.1 | - | |
Indian inst/Mut Fund | % | 0.0 | 4.8 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 54.2 | 46.1% | |
Shareholders | 4,630 | 15,355 | 30.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare MARATHON NEXTGEN With: AJMERA REALTY PHOENIX MILL J KUMAR INFRA ERA INFRA ENGG. PURAVANKARA
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