Marathon Nextgen Realty Limited (MARATHON)
ISIN: INE182D01020 Industry: Real Estateā€”Development Sector: Real Estate Website
142.4
-5.65(-3.82%)

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

152.1

TODAY'S LOW

141.55

52 WEEK HIGH

162.9

52 WEEK LOW

55.35

Major Holders

% of Shares Held by
All Insider

82.25%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

657.82 Cr.

ETERPRISE VALUE

1294.81 Cr.

NO. OF SHARES

4.61 Cr.

BOOK VALUE

134.397

DIV. YIELD

0.5%

DEBT

671.87 Cr.

GROSS PROFIT

83.25 Cr.

CASH

63.25 Cr.

REVENUE

210.38 Cr.

REVENUE/SHARE

45.736

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 2021Mar 2020Mar 2019Mar 2018
Investments13.23 Cr.1 k-21.63 Lakhs-2.77 Cr.
Change To Liabilities-95.31 Cr.2.58 Cr.33.89 Cr.108.79 Cr.
Total cashflows from Investing Activities-2.63 Cr.-71.09 Cr.-311.66 Cr.-198.31 Cr.
Net Borrowings241.71 Cr.124.82 Cr.221.46 Cr.196.95 Cr.
Total Cash from Financing Activities144.10 Cr.59.70 Cr.203.11 Cr.40.10 Cr.
Other Liabilities-94.69 Cr.-14.10 Cr.267.31 Cr.28.18 Cr.
Total Assets0000
Net Income15.19 Cr.24.08 Cr.31.47 Cr.38.74 Cr.
Change in Cash32.11 Cr.6.63 Cr.-7.92 Cr.11.16 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-109.34 Cr.18.02 Cr.100.62 Cr.169.37 Cr.
Depreciation5.43 Cr.5.67 Cr.1.80 Cr.58.61 Lakhs
Other Cashflows from Investing Activities7.45 Cr.6.88 Cr.-36.57 Cr.21.50 Lakhs
Dividends Paid0-2.30 Cr.-9.19 Cr.-2.30 Cr.
Change to Inventory12.36 Cr.-48.95 Cr.-240.12 Cr.-262.16 Cr.
Change to Account Receivables-28.43 Cr.-16.32 Cr.-5.46 Cr.262.70 Cr.
Other Cashflows from Financing Activities-97.61 Cr.-62.81 Cr.-9.15 Cr.-5.02 Cr.
Change to Net Income76.10 Cr.65.06 Cr.11.72 Cr.-7.47 Cr.
Capital Expenditures00-8.79 Cr.-1.51 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax24.86 Cr.30.30 Cr.37.36 Cr.49.27 Cr.
Minority Interest5.04 Cr.4.28 Cr.13.89 Cr.13.89 Cr.
Net Income63.92 Cr.58.65 Cr.50.27 Cr.42.87 Cr.
Selling General Administrative7.06 Cr.11.20 Cr.8.57 Cr.7.52 Cr.
Gross Profit83.25 Cr.93.14 Cr.68.10 Cr.57.57 Cr.
Ebit63.92 Cr.58.65 Cr.50.27 Cr.42.87 Cr.
Operating Income63.92 Cr.58.65 Cr.50.27 Cr.42.87 Cr.
Other Operating Expenses6.83 Cr.17.60 Cr.7.44 Cr.6.58 Cr.
Interest Expense-42.66 Cr.-40.03 Cr.-20.32 Cr.-4.25 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense8.93 Cr.5.36 Cr.5.86 Cr.10.52 Cr.
Total Revenue206.06 Cr.241.13 Cr.82.24 Cr.69.30 Cr.
Total Operating Expenses142.14 Cr.182.47 Cr.31.96 Cr.26.43 Cr.
Cost of Revenue122.81 Cr.147.98 Cr.14.14 Cr.11.73 Cr.
Total Other Income Expense Net-39.06 Cr.-28.35 Cr.-12.90 Cr.6.40 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.15.92 Cr.24.94 Cr.31.50 Cr.38.74 Cr.
Net Income Applicable to Common Shares15.19 Cr.24.08 Cr.31.47 Cr.38.74 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus0000
Total Liabilities1085.39 Cr.1019.58 Cr.876.51 Cr.335.73 Cr.
Stock Holder Equity609.09 Cr.593.25 Cr.607.42 Cr.549.51 Cr.
Minority Interest5.04 Cr.4.28 Cr.13.89 Cr.0
Other Liabilities243.57 Cr.256.62 Cr.279.24 Cr.8.27 Cr.
Total Assets1699.53 Cr.1617.12 Cr.1497.83 Cr.885.25 Cr.
Common Stock23 Cr.23 Cr.23 Cr.23 Cr.
Retained Earnings593.02 Cr.577.83 Cr.591.86 Cr.533.89 Cr.
Other Liabilities35.57 Cr.32.55 Cr.7.08 Cr.1.04 Cr.
Good Will125.22 Cr.125.22 Cr.98.48 Cr.0
Treasury Stock-6.93 Cr.-7.58 Cr.-7.44 Cr.-7.37 Cr.
Other Assets603.97 Cr.737.15 Cr.561.26 Cr.535.67 Cr.
Cash42.06 Cr.12.28 Cr.7.81 Cr.10.48 Cr.
Current Liabilities382.49 Cr.552.27 Cr.516.37 Cr.218.15 Cr.
Long Term Asset Charges5.57 Cr.1.78 Cr.61.04 Lakhs16.18 Cr.
Short Long Term Debt19.80 Cr.46.13 Cr.17.39 Cr.91.26 Cr.
Other Stockholder Equity-6.93 Cr.-7.58 Cr.-7.44 Cr.-7.37 Cr.
Property Plant Equipment7.58 Cr.11.37 Cr.10.09 Cr.1.40 Cr.
Total Cur. Assets949.38 Cr.717.02 Cr.806.30 Cr.334.52 Cr.
Long Term Investments13.35 Cr.26.34 Cr.21.67 Cr.13.64 Cr.
Net Tangible Assets483.86 Cr.468.02 Cr.508.93 Cr.549.51 Cr.
Short Term Investments00069.19 Lakhs
Net Receivables290.38 Cr.111.15 Cr.227.34 Cr.38.23 Cr.
Long Term Debt667.32 Cr.434.75 Cr.353.04 Cr.116.54 Cr.
Inventory501.21 Cr.513.67 Cr.511.89 Cr.282.07 Cr.
Accounts Payable51.54 Cr.146.85 Cr.144.26 Cr.110.37 Cr.

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