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- MARATHON NEXTGEN REALTY & TEXTILES LTD. (construction)
- MARATHON NEXTGEN REALTY & TEXTILES LTD. Financial Data
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
| % ch | % | 4.9 |
| No. of shares | m | 28.40 |
| % ch week | % | 9.1 |
| % ch 1-mth | % | -3.9 |
| % ch 12-mth | % | 2.4 |
| 52 week H/L | Rs | 109.6/38.0 |
MARATHON NEXTGEN Financials
| No. of Mths Year Ending |
12 Mar-15 |
12 Mar-16 |
12 Mar-17 |
12 Mar-18 |
12 Mar-19 |
5-Yr Chart Click to enlarge
|
|---|
| MARATHON NEXTGEN EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 183 | 299 | 297 | 670 | 444 | |
| Low | Rs | 133 | 116 | 135 | 260 | 91 | |
| Sales per share (Unadj.) | Rs | 12.3 | 2.2 | 67.9 | 30.1 | 17.9 | |
| Earnings per share (Unadj.) | Rs | 20.3 | 26.5 | 29.6 | 12.2 | 5.2 | |
| Diluted earnings per share | Rs | 13.5 | 26.5 | 29.6 | 9.9 | 8.4 | |
| Cash flow per share (Unadj.) | Rs | 20.4 | 26.6 | 29.6 | 12.5 | 5.6 | |
| Dividends per share (Unadj.) | Rs | 6.00 | 1.00 | 1.00 | 2.00 | 0.50 | |
| Adj. dividends per share | Rs | 4.01 | 1.00 | 1.00 | 1.62 | 0.81 | |
| Dividend yield (eoy) | % | 3.8 | 0.5 | 0.5 | 0.4 | 0.2 | |
| Book value per share (Unadj.) | Rs | 285.5 | 215.7 | 237.7 | 238.9 | 132.1 | |
| Adj. book value per share | Rs | 190.6 | 216.0 | 238.0 | 193.5 | 213.9 | |
| Shares outstanding (eoy) | m | 18.96 | 28.44 | 28.44 | 23.00 | 46.00 | |
| Bonus/Rights/Conversions | - | OI | - | BB | - | ||
| Price / Sales ratio | x | 12.8 | 94.0 | 3.2 | 15.4 | 15.0 | |
| Avg P/E ratio | x | 7.8 | 7.8 | 7.3 | 38.2 | 51.5 | |
| P/CF ratio (eoy) | x | 7.7 | 7.8 | 7.3 | 37.2 | 47.9 | |
| Price / Book Value ratio | x | 0.6 | 1.0 | 0.9 | 1.9 | 2.0 | |
| Dividend payout | % | 29.6 | 3.8 | 3.4 | 16.4 | 9.6 | |
| Avg Mkt Cap | Rs m | 2,992 | 5,894 | 6,143 | 10,693 | 12,314 | |
| No. of employees | `000 | NA | NA | NA | NA | 0.1 | |
| Total wages/salary | Rs m | 36 | 35 | 36 | 51 | 62 | |
| Avg. sales/employee | Rs Th | NM | NM | NM | NM | 10,029.3 | |
| Avg. wages/employee | Rs Th | NM | NM | NM | NM | 751.2 | |
| Avg. net profit/employee | Rs Th | NM | NM | NM | NM | 2,915.9 | |
| MARATHON NEXTGEN INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 233 | 63 | 1,931 | 693 | 822 | |
| Other income | Rs m | 478 | 1,182 | 496 | 6 | 7 | |
| Total revenues | Rs m | 712 | 1,245 | 2,427 | 699 | 829 | |
| Gross profit | Rs m | 51 | -75 | 568 | 432 | 521 | |
| Depreciation | Rs m | 3 | 3 | 2 | 8 | 18 | |
| Interest | Rs m | 1 | 0 | 3 | 46 | 212 | |
| Profit before tax | Rs m | 525 | 1,104 | 1,060 | 385 | 298 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 141 | 350 | 218 | 105 | 59 | |
| Profit after tax | Rs m | 384 | 754 | 842 | 280 | 239 | |
| Gross profit margin | % | 21.7 | -119.8 | 29.4 | 62.4 | 63.3 | |
| Effective tax rate | % | 26.9 | 31.7 | 20.6 | 27.3 | 19.7 | |
| Net profit margin | % | 164.6 | 1,202.4 | 43.6 | 40.4 | 29.1 | |
| MARATHON NEXTGEN BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 159 | 804 | 3,037 | 3,345 | 8,063 | |
| Current liabilities | Rs m | 219 | 134 | 77 | 2,182 | 5,164 | |
| Net working cap to sales | % | -25.9 | 1,068.1 | 153.3 | 167.9 | 352.6 | |
| Current ratio | x | 0.7 | 6.0 | 39.5 | 1.5 | 1.6 | |
| Inventory Days | Days | 156 | 434 | 38 | 1,485 | 2,272 | |
| Debtors Days | Days | 11 | 40 | 497 | 0 | 24 | |
| Net fixed assets | Rs m | 9 | 4 | 3 | 1,159 | 2,392 | |
| Share capital | Rs m | 190 | 284 | 284 | 230 | 230 | |
| "Free" reserves | Rs m | 5,224 | 5,849 | 6,475 | 5,265 | 5,844 | |
| Net worth | Rs m | 5,414 | 6,133 | 6,760 | 5,495 | 6,074 | |
| Long term debt | Rs m | 0 | 0 | 113 | 1,165 | 3,531 | |
| Total assets | Rs m | 5,638 | 6,274 | 6,955 | 8,853 | 14,978 | |
| Interest coverage | x | 751.1 | NM | 354.3 | 9.4 | 2.4 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0.2 | 0.6 | |
| Sales to assets ratio | x | 0 | 0 | 0.3 | 0.1 | 0.1 | |
| Return on assets | % | 6.8 | 12.0 | 12.1 | 3.7 | 3.0 | |
| Return on equity | % | 7.1 | 12.3 | 12.4 | 5.1 | 3.9 | |
| Return on capital | % | 9.7 | 18.0 | 15.5 | 6.5 | 5.3 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Net fx | Rs m | 0 | 0 | 0 | 0 | 0 | |
| MARATHON NEXTGEN CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2 | -517 | -556 | 1,694 | 1,006 | |
| From Investments | Rs m | 141 | 644 | 448 | -1,983 | -3,117 | |
| From Financial Activity | Rs m | -112 | -137 | 77 | 401 | 2,031 | |
| Net Cashflow | Rs m | 30 | -10 | -32 | 112 | -79 | |
Share Holding
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Company Information
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| CHM: Chetan R. Shah (MD) | COMP SEC: K. S. Raghavan | YEAR OF INC: 1969 | BSE CODE: 503101 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
Read: MARATHON NEXTGEN REALTY LTD 2017-18 Annual Report Analysis
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