Ratnakar Securities Pvt. Ltd.

MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private

BSE553.553.4 (+0.62 %)

PREV CLOSE ( ) 550.15

OPEN PRICE ( ) 561.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 881

TODAY'S LOW / HIGH ( )545.25 562.90

52 WK LOW / HIGH ( )352.05 774.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	36.43	32.53	26.12	8.37	3.30
CEPS(Rs)	32.25	26.71	25.03	5.77	6.22
DPS(Rs)	1.00	1.00	1.00	0.50	0.00
Book NAV/Share(Rs)	231.65	196.34	165.84	140.69	132.36
Tax Rate(%)	21.85	25.77	27.73	32.64	27.84
Margin Ratios
Core EBITDA Margin(%)	29.83	33.05	33.40	24.30	31.00
EBIT Margin(%)	45.96	38.48	38.89	35.79	36.92
Pre Tax Margin(%)	35.83	25.57	21.79	11.44	15.62
PAT Margin (%)	28.00	18.98	15.74	7.70	11.27
Cash Profit Margin (%)	28.46	19.40	16.18	8.68	13.91
Performance Ratios
ROA(%)	7.33	6.01	5.26	1.23	1.40
ROE(%)	14.83	15.09	15.94	3.75	3.85
ROCE(%)	15.18	15.85	16.44	7.10	6.06
Asset Turnover(x)	0.26	0.32	0.33	0.16	0.12
Sales/Fixed Asset(x)	3.84	4.79	4.97	2.14	1.43
Working Capital/Sales(x)	0.99	1.24	1.36	0.71	0.36
Efficiency Ratios
Fixed Capital/Sales(x)	0.26	0.21	0.20	0.47	0.70
Receivable days	59.66	35.67	20.69	52.56	63.99
Inventory Days	401.37	294.82	271.23	625.00	901.09
Payable days	-554.07	503.70	46.11	-385.99	2906.62
Valuation Parameters
PER(x)	14.14	15.72	10.61	13.94	18.73
PCE(x)	15.98	19.14	11.07	20.22	9.95
Price/Book(x)	2.22	2.60	1.67	0.83	0.47
Yield(%)	0.19	0.20	0.36	0.43	0.00
EV/Net Sales(x)	5.36	4.66	2.86	5.10	4.58
EV/Core EBITDA(x)	11.54	11.98	7.27	13.88	11.57
EV/EBIT(x)	11.65	12.11	7.35	14.25	12.40
EV/CE(x)	1.78	1.86	1.24	0.90	0.70
M Cap / Sales	4.55	3.71	1.79	1.75	1.38
Growth Ratio
Net Sales Growth(%)	-17.67	-1.66	134.09	48.91	-14.76
Core EBITDA Growth(%)	-1.73	-2.72	150.37	38.37	11.97
EBIT Growth(%)	-1.64	-2.70	154.33	44.35	13.35
PAT Growth(%)	21.49	18.54	378.42	1.78	12.60
EPS Growth(%)	11.98	24.56	211.89	153.57	-36.91
Financial Stability Ratios
Total Debt/Equity(x)	0.47	0.76	1.13	1.68	1.21
Current Ratio(x)	2.06	1.94	2.05	1.77	2.48
Quick Ratio(x)	0.87	0.92	1.02	0.80	1.17
Interest Cover(x)	4.54	2.98	2.27	1.47	1.73
Total Debt/Mcap(x)	0.21	0.29	0.68	2.02	2.60

attention investors
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ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

Ratnakar Securities

Financial Ratios

MARATHON NEXTGEN REALTY LTD.

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RISK DISCLOSURES ON DERIVATIVES