Marathon Nextgen Realty Limited (MARATHON)
ISIN: INE182D01020 Industry: Real Estateā€”Development Sector: Real Estate Website
246.25
3.25(1.34%)

Marathon Nextgen Realty Limited engages in the construction, development, and sale of commercial and residential real estate projects in India. The company was founded in 1969 and is based in Mumbai, India. Marathon Nextgen Realty Limited is a subsidiary of Marathon Realty Private Limited.

Pricing Updates

TODAY'S HIGH

248.45

TODAY'S LOW

240.1

52 WEEK HIGH

275

52 WEEK LOW

80.2

Major Holders

% of Shares Held by
All Insider

81.14%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

1139.11 Cr.

ETERPRISE VALUE

2129.73 Cr.

NO. OF SHARES

4.62 Cr.

BOOK VALUE

149.162

DIV. YIELD

0.5%

DEBT

1055.41 Cr.

GROSS PROFIT

113.28 Cr.

CASH

89.06 Cr.

REVENUE

501.44 Cr.

REVENUE/SHARE

108.802

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-239.64 Cr.13.23 Cr.1 k-21.63 Lakhs
Change To Liabilities-6.16 Cr.-95.31 Cr.2.58 Cr.33.89 Cr.
Total cashflows from Investing Activities-374.77 Cr.-2.63 Cr.-71.09 Cr.-311.66 Cr.
Net Borrowings348.04 Cr.241.71 Cr.124.82 Cr.221.46 Cr.
Total Cash from Financing Activities273.49 Cr.144.10 Cr.59.70 Cr.203.11 Cr.
Other Liabilities31.90 Cr.-94.69 Cr.-14.10 Cr.267.31 Cr.
Total Assets0000
Net Income38.52 Cr.15.19 Cr.24.08 Cr.31.47 Cr.
Change in Cash-25.68 Cr.32.11 Cr.6.63 Cr.-7.92 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities75.59 Cr.-109.34 Cr.18.02 Cr.100.62 Cr.
Depreciation3.02 Cr.5.43 Cr.5.67 Cr.1.80 Cr.
Other Cashflows from Investing Activities5.95 Cr.7.45 Cr.6.88 Cr.-36.57 Cr.
Dividends Paid00-2.30 Cr.-9.19 Cr.
Change to Inventory-45.82 Cr.12.36 Cr.-48.95 Cr.-240.12 Cr.
Change to Account Receivables12.35 Cr.-28.43 Cr.-16.32 Cr.-5.46 Cr.
Other Cashflows from Financing Activities-74.54 Cr.-97.61 Cr.-62.81 Cr.-9.15 Cr.
Change to Net Income41.78 Cr.76.10 Cr.65.06 Cr.11.72 Cr.
Capital Expenditures-1.48 Cr.-1.48 Cr.-1.48 Cr.-8.79 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax50.31 Cr.24.86 Cr.30.30 Cr.37.36 Cr.
Minority Interest5.41 Cr.5.04 Cr.4.28 Cr.13.89 Cr.
Net Income109.55 Cr.63.92 Cr.58.65 Cr.50.27 Cr.
Selling General Administrative11.16 Cr.7.06 Cr.11.20 Cr.8.57 Cr.
Gross Profit153.90 Cr.83.25 Cr.93.14 Cr.68.10 Cr.
Ebit109.55 Cr.63.92 Cr.58.65 Cr.50.27 Cr.
Operating Income109.55 Cr.63.92 Cr.58.65 Cr.50.27 Cr.
Other Operating Expenses30.20 Cr.6.83 Cr.17.60 Cr.7.44 Cr.
Interest Expense-74.54 Cr.-42.66 Cr.-40.03 Cr.-20.32 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense11.42 Cr.8.93 Cr.5.36 Cr.5.86 Cr.
Total Revenue344.22 Cr.206.06 Cr.241.13 Cr.82.24 Cr.
Total Operating Expenses234.66 Cr.142.14 Cr.182.47 Cr.31.96 Cr.
Cost of Revenue190.31 Cr.122.81 Cr.147.98 Cr.14.14 Cr.
Total Other Income Expense Net-59.23 Cr.-39.06 Cr.-28.35 Cr.-12.90 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.38.89 Cr.15.92 Cr.24.94 Cr.31.50 Cr.
Net Income Applicable to Common Shares38.52 Cr.15.19 Cr.24.08 Cr.31.47 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0000
Total Liabilities1484.18 Cr.1085.39 Cr.1019.58 Cr.876.51 Cr.
Stock Holder Equity649.38 Cr.609.09 Cr.593.25 Cr.607.42 Cr.
Minority Interest5.41 Cr.5.04 Cr.4.28 Cr.13.89 Cr.
Other Liabilities317.07 Cr.243.57 Cr.256.62 Cr.279.24 Cr.
Total Assets2138.98 Cr.1699.53 Cr.1617.12 Cr.1497.83 Cr.
Common Stock23 Cr.23 Cr.23 Cr.23 Cr.
Retained Earnings0593.02 Cr.577.83 Cr.591.86 Cr.
Other Liabilities34.74 Cr.35.57 Cr.32.55 Cr.7.08 Cr.
Good Will125.22 Cr.125.22 Cr.125.22 Cr.98.48 Cr.
Treasury Stock626.38 Cr.-6.93 Cr.-7.58 Cr.-7.44 Cr.
Other Assets733.01 Cr.603.97 Cr.737.15 Cr.561.26 Cr.
Cash62.57 Cr.42.06 Cr.12.28 Cr.7.81 Cr.
Current Liabilities558.73 Cr.382.49 Cr.552.27 Cr.516.37 Cr.
Long Term Asset Charges4.10 Cr.5.57 Cr.1.78 Cr.61.04 Lakhs
Short Long Term Debt019.80 Cr.46.13 Cr.17.39 Cr.
Other Stockholder Equity626.38 Cr.-6.93 Cr.-7.58 Cr.-7.44 Cr.
Property Plant Equipment8.61 Cr.7.58 Cr.11.37 Cr.10.09 Cr.
Total Cur. Assets991.17 Cr.949.38 Cr.717.02 Cr.806.30 Cr.
Long Term Investments280.96 Cr.13.35 Cr.26.34 Cr.21.67 Cr.
Net Tangible Assets524.16 Cr.483.86 Cr.468.02 Cr.508.93 Cr.
Short Term Investments44.05 Cr.000
Net Receivables282.87 Cr.290.38 Cr.111.15 Cr.227.34 Cr.
Long Term Debt890.71 Cr.667.32 Cr.434.75 Cr.353.04 Cr.
Inventory547.04 Cr.501.21 Cr.513.67 Cr.511.89 Cr.
Accounts Payable45.37 Cr.51.54 Cr.146.85 Cr.144.26 Cr.

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