Stock MARATHON MARATHON NEXTGEN REALTY LIMITED
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Financials Marathon Nextgen Realty Limited

Equities

MARATHON

INE182D01020

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 11:00:48 17/05/2024 BST 		5-day change 1st Jan Change
414.9 INR -0.93% Intraday chart for Marathon Nextgen Realty Limited -1.06% -0.34%
04-08 Marathon Nextgen Realty's Sales Inch Up in Fiscal Q4 MT
04-08 Marathon Nextgen Realty Limited Reports Consolidated Sales Results for the Fourth Quarter and Year ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 9,596 5,656 1,881 2,845 5,370 12,832
Enterprise Value (EV) 1 11,562 9,918 7,462 9,821 16,077 21,179
P/E ratio 26.3 x 18 x 7.82 x 18.7 x 14 x 11 x
Yield 0.96% 0.41% - - 0.43% 0.36%
Capitalization / Revenue 73 x 6.88 x 0.78 x 1.38 x 1.75 x 1.79 x
EV / Revenue 87.9 x 12.1 x 3.09 x 4.77 x 5.24 x 2.95 x
EV / EBITDA -91.1 x 19 x 12.1 x 14.7 x 21.5 x 8.84 x
EV / FCF 13.2 x -6.4 x 8.03 x -3.38 x -138 x 19.5 x
FCF Yield 7.6% -15.6% 12.4% -29.6% -0.73% 5.13%
Price to Book 1.75 x 0.93 x 0.32 x 0.47 x 0.83 x 1.63 x
Nbr of stocks (in thousands) 46,000 46,000 46,000 46,000 46,000 46,324
Reference price 2 208.6 123.0 40.90 61.85 116.8 277.0
Announcement Date 28/08/18 03/09/19 09/09/20 06/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 131.5 822.4 2,411 2,061 3,065 7,168
EBITDA 1 -127 520.8 616.9 669.9 748.9 2,397
EBIT 1 -132.8 502.8 587.8 639.3 718.7 2,365
Operating Margin -100.99% 61.13% 24.38% 31.02% 23.45% 32.99%
Earnings before Tax (EBT) 1 492.7 373.7 303 248.6 503.2 1,670
Net income 1 387.5 314.8 240.8 151.9 385.2 1,210
Net margin 294.6% 38.27% 9.99% 7.37% 12.57% 16.88%
EPS 2 7.925 6.840 5.230 3.300 8.364 25.21
Free Cash Flow 1 878.9 -1,549 929 -2,903 -116.9 1,087
FCF margin 668.3% -188.35% 38.53% -140.89% -3.81% 15.17%
FCF Conversion (EBITDA) - - 150.59% - - 45.37%
FCF Conversion (Net income) 226.85% - 385.78% - - 89.87%
Dividend per Share 2 2.000 0.5000 - - 0.5000 1.000
Announcement Date 28/08/18 03/09/19 09/09/20 06/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,966 4,262 5,581 6,976 10,706 8,347
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -15.49 x 8.183 x 9.047 x 10.41 x 14.3 x 3.483 x
Free Cash Flow 1 879 -1,549 929 -2,903 -117 1,087
ROE (net income / shareholders' equity) 6.32% 5.38% 4.09% 2.63% 6.13% 17.1%
ROA (Net income/ Total Assets) -1.05% 2.64% 2.36% 2.41% 2.34% 6.89%
Assets 1 -36,890 11,937 10,208 6,305 16,459 17,567
Book Value Per Share 2 119.0 132.0 129.0 132.0 141.0 170.0
Cash Flow per Share 2 2.280 1.700 2.670 9.140 3.800 6.690
Capex 1 15.1 88 - - 14.9 3.1
Capex / Sales 11.52% 10.7% - - 0.49% 0.04%
Announcement Date 28/08/18 03/09/19 09/09/20 06/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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