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Financials Ratios
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Marathon Nextgen Realty Ltd.
BSE CODE: 503101   |   NSE CODE: MARATHON   |   ISIN CODE : INE182D01020   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 595.10
5.5 ( 0.93% )
 
Prev Close ( Rs.)
589.60
Open ( Rs.)
589.60
 
High ( Rs.)
601.40
Low ( Rs.)
587.30
 
Volume
2926
Week Avg.Volume
3612
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 595.50
5.35 ( 0.91% )
 
Prev Close ( Rs.)
590.15
Open ( Rs.)
591.00
 
High ( Rs.)
604.80
Low ( Rs.)
587.90
 
Volume
51361
Week Avg.Volume
74394
 
52 WK High-Low Range(Rs.)
352.05
769.45
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)26.51  26.49  22.69  4.71  6.18  
   CEPS(Rs)26.95  27.01  23.27  5.28  7.27  
   DPS(Rs)1.00  1.00  1.00  0.50  0.00  
   Book NAV/Share(Rs)212.32  186.91  169.79  148.10  143.42  
   Tax Rate(%)15.85  18.96  23.50  29.98  16.47  
Margin Ratios          
   Core EBITDA Margin(%)38.51  50.74  43.62  41.11  85.50  
   EBIT Margin(%)83.01  68.89  52.58  51.42  118.72  
   Pre Tax Margin(%)66.68  48.52  30.85  19.54  62.55  
   PAT Margin (%)56.11  39.32  23.60  13.68  52.25  
   Cash Profit Margin (%)57.03  40.08  24.21  15.34  61.44  
Performance Ratios          
   ROA(%)9.45  9.41  7.24  1.67  2.58  
   ROE(%)13.29  15.56  14.32  3.23  4.40  
   ROCE(%)15.07  17.75  16.99  6.59  6.36  
   Asset Turnover(x)0.17  0.24  0.31  0.12  0.05  
   Sales/Fixed Asset(x)73.84  128.16  219.22  89.64  17.76  
   Working Capital/Sales(x)0.65  1.15  1.22  0.46  0.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.01  0.01  0.00  0.01  0.06  
   Receivable days41.17  22.70  13.36  19.37  34.81  
   Inventory Days305.70  212.56  182.67  618.82  1773.02  
   Payable days189.28  -156.29  21.27  95.63  0.00  
Valuation Parameters          
   PER(x)19.43  19.30  12.21  24.81  10.01  
   PCE(x)19.12  18.93  11.90  22.12  8.51  
   Price/Book(x)2.43  2.74  1.63  0.79  0.43  
   Yield(%)0.19  0.20  0.36  0.43  0.00  
   EV/Net Sales(x)11.89  8.56  4.02  7.86  12.76  
   EV/Core EBITDA(x)14.17  12.29  7.56  14.80  9.98  
   EV/EBIT(x)14.33  12.43  7.65  15.28  10.75  
   EV/CE(x)2.14  2.24  1.32  0.84  0.62  
   M Cap / Sales10.90  7.59  2.88  3.39  5.23  
Growth Ratio          
   Net Sales Growth(%)-29.83  -22.56  181.42  190.89  -33.07  
   Core EBITDA Growth(%)-15.44  1.40  181.99  20.71  -3.41  
   EBIT Growth(%)-15.45  1.46  187.79  25.98  -4.30  
   PAT Growth(%)0.14  29.01  385.50  -23.83  -17.40  
   EPS Growth(%)0.07  16.79  382.10  -23.83  -17.40  
Financial Stability Ratios          
   Total Debt/Equity(x)0.24  0.38  0.70  1.05  0.62  
   Current Ratio(x)3.36  2.82  4.82  3.32  6.87  
   Quick Ratio(x)2.13  1.54  2.83  1.60  3.09  
   Interest Cover(x)5.08  3.38  2.42  1.61  2.11  
   Total Debt/Mcap(x)0.10  0.14  0.43  1.33  1.44