Marathon Nextgen Realty Limited

BSE

MARATHON

Stock

Yield per half year: +6.29%
Dividend yield: 0.1711%
Sector: Real Estate

Reporting Marathon Nextgen Realty Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹	1.93	0.1315	0.8224	2.41	2.06	3.06	7.17	7.01		7.05	4.34	23.81
Чистая прибыль, млрд ₹	0.8414	0.3875	0.3148	0.2408	0.1519	0.3852	1.21	1.66		1.66	0.7296	47.13
EV, млрд ₹			9.36	8.59	11.6	15.75	19.14	28.86		28.86	16.79	27.43
EBIT, млрд ₹	0.5669	0.4287	0.5028	0.5865	0.6393	0.7187	2.36				0.9615	36.24
EBITDA, млрд ₹			0.5205	0.7213	0.8056	1.11	2.82	2.82		2.82	1.66	31.35
OIBDA, млрд ₹				1.07	1.24	1.44	3.97				1.93	38.79
Баланс стоимость, млрд ₹	6.76	5.5	6.07	5.93	6.09	6.49	7.85	9.96	11.87	11.87	8.45	14.28
FCF, млрд ₹			0.9183	0.2154	-1.09	0.7485	3.86	0.2064		0.2064	0.7881	-0.85
Операционный денежный поток, млрд ₹	-0.5558	1.69	1.01	0.1803	-1.09	0.7633	3.86	0.221		0.221	0.7869	4.15
Операционная прибыль, млрд ₹	0.5669	-0.1369	0.5027	0.5865	0.5837	0.7143	2.36	2.3		2.3	1.31	31.43
Операционные расходы, млрд ₹			0.3197	1.82	1.42	2.34	4.8	4.7		4.75	3.02	20.89
CAPEX, млрд ₹	0.000322	0.0151	0.088	0.0149	0.0149	0.0149	0.0031	0.0146		0.0146	0.0125	-0.41

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹													2.78	1.7	2.1	1.29	2.1	1.51	1.62	1.46	1.23	1.49	1.46	-0.27
Чистая прибыль, млрд ₹												0.1466	0.7874	0.1622	0.4225	0.3426	0.5014	0.3982	0.3695	0.4842	0.4789		0.4464	-0.91
EV, млрд ₹						9.96		11.13		16.16		20.1		20.71		29.37		32.66		42.63			29.09	16.23
EBIT, млрд ₹	0.1687	0.2198	0.0782	0.2051								0.3521	1.26	0.4075	0.6034								0.5656	24.09
EBITDA, млрд ₹						0.1938	0.1952	0.1692	0.2175	0.5246	0.4555	0.4796	1.38	0.5034	0.7084								0.7054	9.23
Баланс стоимость, млрд ₹					6.09	6.09		6.18		6.49		6.9		7.85		8.63		9.96		10.85			8.84	9.48
Операционный денежный поток, млрд ₹					0.4839	-1.09		0.0963		0.7633		1.6		3.86		1.06							1.48	61.56
Операционная прибыль, млрд ₹												0.3521	1.26	0.4049	0.6034	0.4753	0.7553	0.4664	0.5218	0.4171	0.3575		0.5036	-13.89
Операционные расходы, млрд ₹												1.35	1.53	1.3	1.49	0.8149	1.35	1.05	1.1	1.04	0.876		1.08	-8.29
CAPEX, млрд ₹								0.0043		0.0149				0.0031		0.005							0.0068	3.84

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0033	0.1049	0.073	0.1056	0.3763	0.1747	0.3141	0.1035	0.1814	0.1814	0.2300	-13.58
Short Term Investments ₹			0.4213	0.2636	0.4573	0.8916	0.0414	0.8401		0.8401	0.4988	26.09
Total Receivables ₹	2.64	0.3823	2.27	0.2182	0.5025	0.379	0.4333	0.9437		0.9437	0.4953	34.03
Total Current Assets ₹	3.04	3.35	8.06	7.17	9.49	9.91	10.29	11.24		11.24	9.62	9.41
Чистые активы, млрд ₹	0.0027	0.0141	0.101	0.1137	0.0759	0.0861	0.083	10.29		0.083	2.13	146.22
Активы, млрд ₹	6.96	8.85	14.98	16.17	17	21.39	21.53	22.39		22.39	19.70	6.73
Short Term Debt ₹			0.5883	0.8376	0.5182	0.7607	0.7809	1.78		1.78	0.9355	16.27
Long Term Debt ₹	0.1131	1.17	3.53	4.35	6.67	8.91	7.79	5.83		5.83	6.71	6.03
Задолженность, млрд ₹	0.1953	3.36	8.9	10.24	10.9	14.9	13.68	12.31		12.31	12.41	3.75
Чистый долг, млрд ₹			4.22	5.04	7.01	10.7	8.38	7.51		7.51	7.73	8.30
Долг, млрд ₹			4.12	5.19	7.19	9.67	8.57	7.61		7.61	7.65	7.96
Interest income ₹	0.4932	0.5241	0.1975	0.3204	0.3094	0.3385	0.7465				0.3825	30.46
Расходы на обслуживание долга ₹		0.0038	0.2046	0.4051	0.0256	0.0256	0.0256	0.8139		0.9095	0.2592	14.97
Чист. проц. доходы, млрд ₹			-0.2082	-0.3349	-0.332	-0.3737	-1.23	-0.9095		1.23	-0.6360	22.12
Goodwill ₹			0.9849	1.25	1.25	1.25	1.25	1.28			1.26	0.48
Себестоимость, млрд ₹	1.25	0.1174	0.1071	1.44	1.21	1.9	4.27	4.19		4.19	2.60	23.81
Товарно материальные запасы ₹	0.1992	2.82	5.12	5.14	5.01	5.47	5.43	6.2		6.2	5.45	3.82

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹				0.3763		0.162		0.1747		0.3973		0.3098		0.0717		0.1035		0.0999		0.1964	-24.13
Short Term Investments ₹			0.0333	0.4573		0.4536		0.4406		0.0548		0.668		0.262		0.8401		0.9204		0.5491	75.81
Total Receivables ₹		1.11	0.2499	0.5025		0.2174		0.379		2.99		3.52		0.9117		0.9437		0.9333		1.86	-20.77
Total Current Assets ₹		7.17	7.1	9.49		9.1		9.91		9.36		10.29		9.83		11.24		11.21		10.39	3.67
Чистые активы, млрд ₹	0.1281	0.1137	0.0819	0.0759		0.0778		0.0861		0.0809		0.083		0.082						0.0820	1.06
Активы, млрд ₹			15.37	17.04		16.64		21.39		21.32		21.53		21.83		22.39		22.53		21.92	1.11
Short Term Debt ₹			0.874	0.7162				0.7607				0.7809				1.78		2.65		1.34	29.91
Long Term Debt ₹			4.29	6.67		5.9		8.91		8.87		7.79		7.71		5.83		4.31		6.90	-13.44
Задолженность, млрд ₹			9.28	10.95		10.46		14.9		14.42		13.68		13.2		12.31		11.54		13.03	-4.36
Чистый долг, млрд ₹				7.01		6.56		10.7		10.16		8.38		8.51		7.51		6.86		8.28	-7.55
Долг, млрд ₹			5.16	7.39		5.9		9.67				8.57				7.61		6.96		7.74	3.36
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 ₹										0.3143	0.3365	0.2739	0.2499	0.2337	0.288	0.0422	0.1895	0.1294	0.0868	0.1472	-21.33
Чист. проц. доходы, млрд ₹						-0.1506	-0.1755	0.1093	-0.3005	-0.3143	-0.3365	-0.2739	-0.2499	-0.2337	-0.288					-0.2764	-3.06
Goodwill ₹			1.25	1.25		1.25		1.25		1.25		1.25		1.25						1.25	0.00
Себестоимость, млрд ₹										1.25	1.35	1.13	1.39	0.6744	1.21	0.9209	0.9869	0.9139	0.7408	0.9545	-9.35
Товарно материальные запасы ₹		5.14	5.05	5.01		5.55		5.47		4.93		5.18		4.7		6.2		5.97		5.40	3.90

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.35	7.25	8.35		6.84	12.1	3.61	1.63	26.12	32.53			32.53	15.20	21.87
Цена акции ао				557.95	111.55	74.8	101.55	109.9	230.05	416.3	585.6	589.25	589.25	386.22	39.91
Число акций ао, млн					46	46	46	46	46.32	51.17			51.17	47.10	2.15
FCF/акцию					19.96	4.68	-23.77	16.27	83.33	4.03			4.03	16.91	-2.95

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.58	5.06	2.41	3.05	16.33	3.5		7.29	10.21	7.78	9.46			7.65	22.00
Цена акции ао		102.71	149.75	226.42	228.48	257.36	305.41	368.93	442.45			524.5	589.25	446.11	14.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.45	7.05	5.18	4.06	2.49	5.93	16.87	18.7			16.72	9.27	9.61	35.73
ROA, %	12.1	4.38	2.1	1.49	0.8938	1.8	5.64	7.58			7.44	3.93	3.48	38.45
ROIC, %			3.99	2.37		2.53	7.65					6.58	4.13	17.67
ROS, %		294.6	38.27	9.99	7.39	12.58	16.89	23.76	23.63	23.63	23.63	23.67	20.10	13.44
ROCE, %	8.39	7.8	8.28	9.89	10.5	11.07	14.32			0	0	2.52	10.81	11.58
Ebit margin, %				24.32	31.1	23.48	33			0	0		27.98	7.93
Рентаб EBITDA, %			63.29	29.91	39.19	36.17	39.33	39.32		40.02	40.02	33.60	38.81	0.42
Чистая рентаб, %	43.56	294.6	38.27	9.99	7.39	12.58	16.89	23.76			23.63	26.63	14.12	18.92
Operation Margin, %		-104.1	61.12	24.32	28.4	23.33	32.97	32.84	32.62	32.62	32.62	9.95	30.88	6.93

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.7095	-1.27		0.5828		3.59		2.13		2.87		8.31		6.81		6.05			9.27	5.23	23.22
ROA, %	0.281	-0.4536		0.2166		1.09		0.6879		1.51		3.14		1.8		2.16			3.93	1.86	25.71
ROIC, %										1.13									6.58	1.13	0.00
ROS, %									28.28	9.51	20.14	26.55	23.83	26.32	22.78	33.17	38.82	23.63	23.67	28.94	-2.13
ROCE, %								5.1		2.51									2.52	3.80	-29.85
Ebit margin, %											28.76									28.76	0.00
Рентаб EBITDA, %			55.22	45.26	31.99	31.73	46.62	28.22	49.53	29.53	33.77							40.02	33.60	36.21	7.24
Чистая рентаб, %								8.63	28.28	9.51	20.14	26.55	23.83	26.32	22.78	33.17	38.82		26.63	28.98	10.25
Operation Margin, %									45.09	23.75	28.76	36.84	35.89	30.82	32.17	28.57	28.98	32.62	9.95	30.63	1.14

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.32	14.71	30.22	13.12	8.9	12.83			12.83	199.04	15.96	-2.70
P/BV	0.8455	0.597	0.7537	0.7785	1.37	2.12			2.12	8.78	1.12	28.85
P/S	6.24	1.47	2.23	1.65	1.5	3.05			3.03	77.47	1.98	15.72
P/FCF						0	0	0	0	29.57
E/P						0	0	0	0	0.03
EV/EBIT		14.64	18.15	21.92	8.09		0	0	0		15.70	-13.78
EV/EBITDA	17.97	11.9	14.4	14.23	6.79	8.69			6.79	111.94	11.20	-6.09
EV/S		3.56	5.65	5.15	2.67	4.12	4.1	4.1	4.1	15.92	4.03	-4.46
EV/FCF		39.86	-10.61	21.04	4.96	139.85	139.85	139.85	139.85	62.95	89.11	46.06
Debt/EBITDA	7.91	7.19	8.93	8.73	3.04	0	2.7	2.7	2.7	4.26	5.22	-21.28
Netdebt/Ebitda	8.11	6.99	8.71	9.66	2.97	2.97	2.66	2.66	2.66	3.80	4.18	-22.74
Debt/Ratio	0.275	0.3206	0.4231	0.452	0.3981	0.3399	0.3399	0.3399	0.3399	0.18	0.3740	-5.54
Debt/Equity	0.6781	0.874	1.18	1.49	1.09	0.7642	91.68	1.22	1.22	1.92	19.25	-3.92
Debt/Net Income	13.08	21.53	47.34	25.1	7.09	4.57	4.57	4.57	4.57	10.37	9.18	-28.87
PEG								0.2318	0.2318		0.2318	0.00
Бета						1.36	1.51	4.9	4.9	2.99	2.59	53.30
Индекс Альтмана						0.4974	0.5318	0.5443	0.5443	2.08	0.5245	3.05

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-110.82	28.52	26.13	39.9	41.16	26.46	28.48			199.04	32.43	1.74
P/BV		0.4841	0.74	0.8419	1.44	1.57	2.42	2.5	3.25			8.78	2.24	17.68
P/S		4.27	4.29	2.01	2.96	3.62	6.91	5.24	8.17			77.47	5.38	22.51
EV/EBITDA				14.61	11.99	7.35						111.94	11.32	-20.47
EV/S							22.77	21.58	29.2		4.1	15.92	19.41	-34.86
EV/FCF											139.85	62.95	139.85	0.00
Debt/EBITDA		38.14		18.43		17.03					2.7	4.26	19.07	-48.42
Netdebt/Ebitda		36.19	38.74	20.39	21.18	16.64					2.66	3.80	19.92	-41.47
Debt/Ratio	0.3358	0.4336		0.452		0.3981		0.3399	0.3089		0.3399	0.18	0.3678	-5.54
Debt/Equity	0.8478	1.21		1.49		1.09		0.7642	0.6411		1.22	1.92	1.04	-3.92
Debt/Net Income	119.48	-95.58		41.49		52.86		19.11	14.37		4.57	10.37	26.48	-35.67
PEG											0.2318		0.2318	0.00
Бета										4.98	4.9	2.99	4.94	-0.81
Индекс Альтмана										0.5318	0.5443	2.08	0.5381	1.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0284	0.023	0.092	0.023		0.0231	0.0468	0.0468			0.0231		0.0463	-12.64
Дивиденд	5	8	1	1	2	0.5			0.5	1	1		1		1.0000	-12.94
Див доход, ао, %		8.59	0.5118	0.2947	0.7841	0.5189	0.9479		0.2322	0.136	0.1711		0.1711	0.39	0.4012	-19.90
Дивиденды / прибыль, %			3.38	5.94	29.23	9.55		6	1.91	2.81			2.81	21.19	9.90	-37.40
Dividend Coverage Ratio												72.07	72.07		72.07	0.00

	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0231	0.047			0.0350	42.64
Дивиденд	0.6	4.5	5	8	1	1	2	0.5	0.5		1			1.0000	0.00
Див доход, ао, %	0.8319	7.3	6.2	9.18	0.4135	0.3099	1.26	0.6456	0.2208		0.2711		0.39	0.5415	-2.64
Дивиденды / прибыль, %										14.24	13.71		21.19	13.98	-1.88
Dividend Coverage Ratio												72.07		72.07	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	0.6172	0.7241	0.4862	0.0432	0.2086		-19.50
Персонал, чел					800	800	0.00

	CAGR 5

	CAGR 5