BSE: 503101 - Marathon Nextgen Realty Limited

Yield per half year: -26.25%
Dividend yield: +0.17%
Sector: Real Estate

Reporting Marathon Nextgen Realty Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹		10.27									10.27	0.00
Выручка, млрд ₹	0.2956	0.2333	1.97	1.93	0.1315	0.8224	2.41	2.06	3.06	7.17	3.10	54.20
Чистая прибыль, млрд ₹	0.3649	0.3841	0.8336	0.8414	0.3875	0.3148	0.2408	0.1519	0.3852	1.21	0.4605	30.90
EBIT, млрд ₹	0.0715	0.1002	0.6004	0.5669	0.4354	0.5205	0.7213				0.5689	3.74
Баланс стоимость, млрд ₹	5.17	5.41	5.95	6.76	5.5	6.07	5.93	6.09	6.49	7.85	6.49	5.28
Операционный денежный поток, млрд ₹	0.1674	0.002	-0.5246	-0.5558	1.69	1.01	0.2154	-1.09	0.7633	3.86	0.9517	30.75
Операционная прибыль, млрд ₹	0.0715	0.1002	0.6004	0.5669	-0.1369	0.5027	0.5865	0.5837	0.7143	2.36	0.9494	36.25
Операционные расходы, млрд ₹	0.2241	0.1331	1.37	1.36	0.2661	0.3197	1.82				1.03	5.84
CAPEX, млрд ₹	0.000281	0.000281	0.000281	0.000322	0.0151	0.088			0.0149	0.0031	0.0243	57.29

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	9.83	9.92	11.93	7.91																		9.90	-5.29
Выручка, млрд ₹												0.3535	0.3739	0.68	1.65	0.977	1.7	2.78	1.7	2.1	1.29	1.91	-5.37
Чистая прибыль, млрд ₹												0.0435	0.036	0.0727	0.233	0.1137	0.1466	0.7874	0.1622	0.4225	0.3426	0.3723	18.50
EBIT, млрд ₹	-0.0117	-0.0332	-0.0151	-0.0172		0.2632	0.2966	-0.0373	0.2401													0.1491	-269.42
Баланс стоимость, млрд ₹				6.13		6.22		5.93		6.09	6.09		6.18		6.49		6.9		7.85		8.63	7.21	6.91
Операционный денежный поток, млрд ₹					1.01	0.0216		0.2154		0.4839	-1.09		0.0963		0.7633		1.6		3.86		1.06	1.48	61.56
Операционная прибыль, млрд ₹												0.0991	0.068	0.1139	0.4333	0.3498	0.3521	1.26	0.4049	0.6034	0.4753	0.6191	6.18
Операционные расходы, млрд ₹	0.0117	0.0957	0.0152	0.0173		0.6246	0.3744	0.3425	0.3816													0.3481	85.66
CAPEX, млрд ₹					0.088	0.0505							0.0043		0.0149				0.0031		0.005	0.0156	-37.03

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0131	0.0435	0.0338	0.0049	0.1049	0.073	0.1056	0.3763	0.1747	0.3141	0.2087	33.89
Short Term Investments ₹				0.0042		0.4213	0.2636	0.4573		0.0414	0.2376	58.03
Long term investments ₹	1.26	1.26	0.0011	0.00047							0.6304	-86.10
Total Receivables ₹	0.0182	0.0105	0.6906	2.63	0.000392	0.055	0.2182	0.5025	0.379	0.4333	0.3176	51.11
Total Current Assets ₹	0.1795	0.1586	2.19	3.04	3.35	8.06	7.17	9.49	9.91	10.29	8.98	5.01
Чистые активы, млрд ₹	0.0122	0.0087	0.0039	0.0027	0.0141	0.101	0.1137	0.0759	0.0861	0.083	0.0919	-3.85
Активы, млрд ₹	5.4	5.64	6.04	6.96	8.85	14.98	16.17	17	21.39	21.53	18.21	7.52
Short Term Debt ₹	0.0073		0.0075	0.1233		0.5883	0.8376	0.5182	0.7607	0.7809	0.6971	5.83
Long Term Debt ₹				0.1131	1.17	3.53	4.35	6.67	8.91	7.79	6.25	17.15
Задолженность, млрд ₹	0.2285	0.2243	0.0844	0.1953	3.36	8.9	10.24	10.9	14.9	13.68	11.72	8.98
Чистый долг, млрд ₹						4.05	5.08	6.82	9.49	8.26	6.74	15.32
Долг, млрд ₹				0.2364		4.12	5.19	7.19	9.67	8.57	6.95	15.78
Interest income ₹			0.4502	0.4932	0.5241	0.1975	0.3204	0.3094	0.3385	0.7465	0.3825	30.46
Расходы на обслуживание долга ₹					0.0038	0.017	0.0229	0.0256	0.0256	0.0256	0.0233	8.53
Чист. проц. доходы, млрд ₹				0.4902	0.5211	-0.2082	-0.3349				0.1171	-190.91
Goodwill ₹						0.9849	1.25	1.25	1.25	1.25	1.20	4.88
Себестоимость, млрд ₹	0.1632	0.0498	1.31	1.25	0.1174	0.1071	1.44	1.21	1.9	4.27	1.79	108.99
Товарно материальные запасы ₹	0.1462	0.1	1.32	0.2029	2.82	5.15	5.19	5.16	5.74	5.43	5.33	1.06

	2015Q3	2016Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹	0.0139	0.0338	0.1184		0.1056					0.162		0.1747		0.3973		0.3098		0.0717	0.2231	-15.04
Short Term Investments ₹			0.0412		0.2636		0.0333	0.4573		0.4536		0.4406		0.0548		0.668		0.262	0.3758	-10.40
Long term investments ₹	1.28	0.005																	0.6425	-93.75
Total Receivables ₹		0.6992	0.1426		0.2182		0.2499	0.5025		0.2174		0.379		0.4233		0.4333		0.9117	0.4729	33.20
Total Current Assets ₹		0.8095	7.44		7.17		7.1	9.49		9.1		9.91		9.36		10.29		9.83	9.70	1.56
Чистые активы, млрд ₹		1.25	0.1281		0.1137		0.0819	0.0759		0.0778		0.0861		0.0809		0.083		0.082	0.0820	1.06
Активы, млрд ₹		6.28	15.14		16.17		15.37	17.04		16.64		21.39		21.32		21.53		21.83	20.54	5.58
Short Term Debt ₹		0.0075	0.3754		0.8376		0.874	0.7162				0.7607				0.7809			0.7939	-1.39
Long Term Debt ₹			3.9		4.35		4.29	6.67		5.9		8.91		8.87		7.79		7.71	7.84	5.50
Задолженность, млрд ₹		0.148	8.92		10.24		9.28	10.95		10.46		14.9		14.42		13.68		13.2	13.33	4.76
Чистый долг, млрд ₹												9.49				8.26			8.88	-6.71
Долг, млрд ₹			4.27		5.19		5.16	7.39		5.9		9.67				8.57			7.34	10.68
Interest income ₹									0.1568	0.1506	0.1755	0.2625	0.3005	0.3143	0.3365	0.2739	0.2499	0.2337	0.2817	-5.75
Расходы на обслуживание долга ₹			0.089	0.1379	0.0882	0.1028													0.1045	3.67
Чист. проц. доходы, млрд ₹			-0.089	-0.1379	-0.018	-0.1028													-0.0869	3.67
Goodwill ₹		0.0189	0.965		1.25		1.25	1.25		1.25		1.25		1.25		1.25		1.25	1.25	0.00
Себестоимость, млрд ₹									0.1914	0.2196	0.4438	1.05	0.5415	1.25	1.35	1.13	1.39	0.6744	1.16	-11.61
Товарно материальные запасы ₹		0.0745	4.61		5.14		5.05	5.01		5.55		5.47		4.93		5.18		4.7	5.17	-3.27

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.48	8.77	6.42	6.75	13.25			6.84	5.23	3.3	8.37	26.12				9.97	30.73
Цена акции ао						557.95	111.55	74.8	101.55	109.9	230.05	416.3	585.6	524.5	524.5	373.27	36.69
Число акций ао, млн				56.87				46	46	46	46	46.32				46.06	0.14

	2015Q2	2015Q3	2015Q4	2016Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.9453	0.7833	1.58	5.06	2.41	3.05	16.33	3.33		7.29	10.21		8.04	27.33
Цена акции ао							94.73	102.71	149.75	226.42	228.48	257.36	305.41	368.93	442.45	524.5	379.73	15.30
Число акций ао, млн	56.87	56.88	56.87	56.85													56.87	-0.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.06	7.1	14.01	12.45	7.05	5.18	4.06	2.49	5.93	16.87				9.13	6.91	26.64
ROA, %	6.76	6.81	13.81	12.1	4.38	2.1	1.49	0.8938	1.8	5.64				3.84	2.38	21.85
ROIC, %				12.52		4.18	2.42		2.53	7.51				7.52	5.83	-9.72
ROS, %				43.56	294.6	38.27	9.99	7.39	12.58	16.89	0	0	0	23.82	17.02	-15.09
ROCE, %	1.38	1.85	10.09	8.39	7.92	8.57	12.16					0	0	2.52	9.43	3.80
Ebit margin, %						63.29	29.91					0	0		46.60	-31.26
Рентаб EBITDA, %												0	0	34.62
Чистая рентаб, %	123.45	164.66	42.26	43.56	294.6	38.27	9.99	7.39	12.58	16.89				26.80	17.02	-15.09
Operation Margin, %				29.35	-104.1	61.12	24.32	28.4	23.33	32.97	0	0	0	9.74	34.03	-11.61

	2015Q3	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %		5.09	1.72	-1.06	0.7095	-1.27		0.5828		3.59		2.13		2.07		4.78	9.13	2.63	52.33
ROA, %		4.97	0.7079	-0.3897	0.281	-0.4536		0.2166		1.09		0.6879		0.7531		1.58	3.84	0.8655	48.80
ROIC, %			1.29	-0.3175										1.13			7.52	0.7008	-4.32
ROS, %							12.31	9.64	10.69	14.09	11.64	8.63	28.28	9.51	20.14	26.55	23.82	18.62	25.20
ROCE, %	-0.5954	-0.2796	4.23	-0.6283													2.52	0.6817	1.35
Чистая рентаб, %							12.31	9.64	10.69	14.09	11.64	8.63	28.28	9.51	20.14	26.55	26.80	18.62	25.20
Operation Margin, %							28.03	18.18	16.75	26.21	35.81	20.72	45.09	23.75	28.76	36.84	9.74	31.03	12.20

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	26.73		17.97	8.22	19.41	14.19	10.61				197.23	14.08	-10.00
P/BV	1.9		0.9311	0.3338	0.4841	0.8419	1.63				8.51	0.8442	11.85
P/S	44.01		6.88	0.8213	1.43	1.79	1.79				76.78	2.54	-23.61
P/FCF								0	0	0	28.67
E/P	0.0374							0	0	0	0.03	0.0374	0.00
EV/EBIT								0	0	0
EV/S								0	0	0	15.21
EV/FCF								0	0	0	58.67
Debt/EBITDA								0	0	0	4.22
Netdebt/Ebitda								0	0	0	3.77
Debt/Ratio		0.034	0.275	0.3206	0.4231	0.452	0.3981	0	0	0	0.18	0.3738	7.68
Debt/Equity		0.035	0.6781	0.874	1.18	1.49	1.09	0	0	0	3.32	1.06	9.96
Debt/Net Income		0.2809	13.08	21.53	47.34	25.1	7.09	0	0	0	10.35	22.83	-11.53
PEG									0	0
Бета								-10.89	2.01	2.01	1.82	-4.4400	-142.96
Индекс Альтмана								0	0	0	2.17

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	104.66	136.8	43.41	25.31					126.96	20.32	23.87	22.12	23.82			197.23	43.42	-28.44
P/BV	1.82	1.78	2.14	1.29					0.74	0.8419	1.44	1.63	2.47			8.51	1.42	27.26
P/S		158.76	163393.29	52428.72					12.23	2.7	2.66	2.35	3.31			76.78	4.65	-23.00
E/P	0.0096	0.0073	0.023	0.0395												0.03	0.0198	42.42
Debt/Ratio					0.2824	0.3206	0.3358	0.4336	0.3544	0.452		0.3981				0.18	0.3948	3.46
Debt/Equity					0.6875	0.874	0.8478	1.21	0.9538	1.49		1.09				3.32	1.12	5.15
Debt/Net Income					39.89	-82.27	119.48	-95.58		41.49		52.86				10.35	7.20	-191.53
Бета														4.98	2.96	1.82	3.97	-22.90
Индекс Альтмана														0	0	2.17

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0853	0.0948	0.1369	0.0342	0.0277	0.1109	0.0277	0.0231	0.0231				0.0425	-3.57
Дивиденд	1.67	2	0.5	0.5	2	0.5		0.5	1	1	1		1.0000	-12.94
Див доход, ао, %	1.11	1.11	0.2559	0.1474	0.7841	0.5189		0.2823	0.3308	0.1711	0.1711	0.40	0.4174	-26.25
Дивиденды / прибыль, %	23.38	24.68	16.42	4.07	7.14	35.23	11.51	6	1.91			21.04	12.36	-23.18

	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1109	0.0277	0.0277		0.0231	0.047		0.0473	-15.78
Дивиденд	0.2	1.5	1.67	2	0.5	0.5	2		0.5		0.5		1		0.9000	14.87
Див доход, ао, %	0.1387	1.22	1.03	1.15	0.2068	0.155	1.26		0.6456		0.2208		0.2711	0.40	0.5105	11.83
Дивиденды / прибыль, %								183.58	25.87	-44		14.24	13.71	21.04	38.68	-40.48

	Industry average	5 quarters average	CAGR 5

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