MARATHON NEXTGEN Fact Sheet, MARATHON NEXTGEN Financial Results - Equitymaster

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MARATHON NEXTGEN Fact Sheet    (PIRLS)


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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 Price History

Price Rs 102.5
Mkt Cap Rs m 4,715
Vol '000 2.5
P/E X 46.4
P/CF X 16.5
EPS (TTM) Rs 2.2
1 Day % -2.2
No. of shares m 46.00
1 Week % -1.7
1 Month % -3.1
1 Year % 16.4
52 week H/L Rs 128.5/42.3
As on Jan 21, 2022 (Close)
* Results Consolidated
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MARATHON NEXTGEN Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
MARATHON NEXTGEN EQUITY SHARE DATA
High Rs297670444160110 
Low Rs135260913841 
Sales per share (Unadj.) Rs67.930.117.952.444.7 
Earnings per share (Unadj.) Rs29.612.25.24.55.0 
Diluted earnings per shareRs18.36.15.24.55.0 
Cash flow per share (Unadj.) Rs29.612.55.65.76.2 
Dividends per share (Unadj.) Rs0.501.000.5000 
Adj. dividends per shareRs0.310.500.500.000.00 
Avg Dividend yield %0.20.20.200 
Book value per share (Unadj.) Rs237.7238.9132.0129.0132.4 
Adj. book value per shareRs147.0119.5132.0129.0132.4 
Shares outstanding (eoy) m28.4423.0046.0046.0046.00 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x3.215.415.01.91.7 
Avg P/E ratio x7.338.251.522.115.0 
P/CF ratio (eoy) x7.337.247.917.312.1 
Price / Book Value ratio x0.91.92.00.80.6 
Dividend payout %1.78.29.600 
Avg Mkt Cap Rs m6,14210,69212,3144,5493,468 
No. of employees `000NANANANANA 
Total wages/salary Rs m36395010158 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
MARATHON NEXTGEN INCOME DATA
Net Sales Rs m1,9316938222,4112,055 
Other income Rs m4966783176 
Total revenues Rs m2,4276998292,4942,231 
Gross profit Rs m568432521643637 
Depreciation Rs m18185754 
Interest Rs m346212410438 
Profit before tax Rs m1,060385298259321 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m218105595489 
Profit after tax Rs m841280239206232 
Gross profit margin %29.462.463.326.731.0 
Effective tax rate %20.627.319.720.727.8 
Net profit margin %43.640.429.18.511.3 
MARATHON NEXTGEN BALANCE SHEET DATA
Current assets Rs m3,0373,3458,0637,1709,494 
Current liabilities Rs m772,1825,1645,5233,825 
Net working cap to sales %153.3167.9352.568.3275.8 
Current ratio x39.51.51.61.32.5 
Inventory Days Days8172,8082,5841,1531,086 
Debtors Days Days497024330892 
Net fixed assets Rs m4,3285,3456,9098,9837,446 
Share capital Rs m284230230230230 
"Free" reserves Rs m6,4755,2655,8445,7035,858 
Net worth Rs m6,7605,4956,0745,9336,088 
Long term debt Rs m1131,1653,5304,3486,673 
Total assets Rs m7,3648,69114,97216,15316,940 
Interest coverage x355.59.52.41.61.7 
Debt to equity ratio x00.20.60.71.1 
Sales to assets ratio x0.30.10.10.10.1 
Return on assets %11.53.73.03.84.0 
Return on equity %12.45.13.93.53.8 
Return on capital %15.56.55.36.55.9 
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 
MARATHON NEXTGEN CASH FLOW
From Operations Rs m -556 1,694 1,006 180 -1,093 
From Investments Rs m 448 -1,983 -3,117 -711 -26 
From Financial Activity Rs m 77 401 2,031 597 1,441 
Net Cashflow Rs m -32 112 -79 66 321 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 0.0%
Non-Institution 25.0%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2021
 

Company Information

Regd Off Marathon Futurex Mafatlal Mills Compound, N M Joshi Marg, Lower Parel (West), Mumbai - 400013
E-mail shares@marathonnextgen.com Web www.marathonnextgen.com
Tel 022 24925869/ 24963547 Fax 022 2496 3560
Sector CONSTRUCTION Group Private sector
Tr Agent Adroit Corporate Services Pvt Ltd, 17-20 Jaferbhoy Industrial Estate 1st Floor, Makwana Road, Marol Naka
Auditor Haribhakti & Co.
CHM: Chetan R. Shah (MD) COMP SEC: K. S. Raghavan YEAR OF INC: 1978 BSE CODE: 503101 FV (Rs): 5 DIV YIELD (%): -

Read: MARATHON NEXTGEN 2020-21 Annual Report Analysis

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MARATHON NEXTGEN 2020-21 Annual Report Analysis (Annual Result Update)

Nov 22, 2021 | Updated on Nov 22, 2021

Here's an analysis of the annual report of MARATHON NEXTGEN for 2020-21. It includes a full income statement, balance sheet and cash flow analysis of MARATHON NEXTGEN. Also includes updates on the valuation of MARATHON NEXTGEN.

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