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Marathon Nextgen Realty Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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3710.83 Cr.
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P/BV
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3.11
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Book Value (Rs.)
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177.26
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52 Week High/Low (Rs.)
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769/352
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FV/ML
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5/1
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P/E(X)
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19.89
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Bookclosure
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19/09/2025
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EPS (Rs.)
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27.67
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Div Yield (%)
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0.18
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 37.21 | 34.43 | 26.12 | 8.37 | 3.30 |
| Diluted EPS (Rs.) | 37.19 | 32.50 | 26.12 | 8.36 | 3.30 |
| Cash EPS (Rs.) | 32.25 | 26.71 | 25.03 | 5.77 | 6.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 231.79 | 196.85 | 171.25 | 142.35 | 133.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 231.79 | 196.85 | 171.25 | 142.35 | 133.51 |
| Revenue From Operations / Share (Rs.) | 113.29 | 137.70 | 154.68 | 66.54 | 44.68 |
| PBDIT / Share (Rs.) | 52.59 | 53.56 | 60.82 | 24.46 | 17.68 |
| PBIT / Share (Rs.) | 52.07 | 52.98 | 60.15 | 23.82 | 16.50 |
| PBT / Share (Rs.) | 40.60 | 35.21 | 33.70 | 7.61 | 6.98 |
| Net Profit / Share (Rs.) | 31.73 | 26.13 | 24.35 | 5.13 | 5.04 |
| NP After MI And SOA / Share (Rs.) | 36.43 | 32.53 | 26.12 | 8.37 | 3.30 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 46.42 | 38.89 | 39.32 | 36.76 | 39.56 |
| PBIT Margin (%) | 45.96 | 38.47 | 38.88 | 35.79 | 36.92 |
| PBT Margin (%) | 35.83 | 25.56 | 21.78 | 11.43 | 15.61 |
| Net Profit Margin (%) | 28.00 | 18.97 | 15.74 | 7.70 | 11.27 |
| NP After MI And SOA Margin (%) | 32.15 | 23.62 | 16.88 | 12.58 | 7.39 |
| Return on Networth / Equity (%) | 15.71 | 16.71 | 15.40 | 5.93 | 2.49 |
| Return on Capital Employeed (%) | 16.77 | 16.11 | 16.87 | 6.93 | 5.76 |
| Return On Assets (%) | 8.89 | 7.43 | 5.61 | 1.80 | 0.89 |
| Long Term Debt / Equity (X) | 0.31 | 0.58 | 0.99 | 1.37 | 1.10 |
| Total Debt / Equity (X) | 0.47 | 0.76 | 1.11 | 1.67 | 1.18 |
| Asset Turnover Ratio (%) | 0.26 | 0.32 | 0.24 | 0.09 | 0.03 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.15 | 2.02 | 2.05 | 1.77 | 2.48 |
| Quick Ratio (X) | 0.86 | 0.90 | 1.02 | 0.79 | 1.17 |
| Inventory Turnover Ratio (X) | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 2.74 | 2.82 | 1.90 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.70 | 2.77 | 1.86 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 97.26 | 97.18 | 98.10 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.30 | 97.23 | 98.14 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.58 | 3.01 | 2.30 | 1.51 | 1.86 |
| Interest Coverage Ratio (Post Tax) (%) | 3.76 | 2.47 | 1.92 | 1.32 | 1.53 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 3122.36 | 3295.87 | 2081.34 | 1566.87 | 925.96 |
| EV / Net Operating Revenue (X) | 5.38 | 4.68 | 2.90 | 5.12 | 4.50 |
| EV / EBITDA (X) | 11.59 | 12.03 | 7.39 | 13.92 | 11.39 |
| MarketCap / Net Operating Revenue (X) | 4.55 | 3.71 | 1.79 | 1.75 | 1.38 |
| Retention Ratios (%) | 97.25 | 97.17 | 98.09 | 0.00 | 0.00 |
| Price / BV (X) | 2.22 | 2.63 | 1.63 | 0.82 | 0.46 |
| Price / Net Operating Revenue (X) | 4.55 | 3.71 | 1.79 | 1.75 | 1.38 |
| EarningsYield | 0.07 | 0.06 | 0.09 | 0.07 | 0.05 |
