MARATHON NEXTGEN REALTY LTD.

NSE : MARATHONBSE : 503101ISIN CODE : INE182D01020Industry : Construction - Real EstateHouse : Private
BSE358.90-12.05 (-3.25 %)
PREV CLOSE ( ) 370.95
OPEN PRICE ( ) 384.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7048
TODAY'S LOW / HIGH ( )352.05 384.95
52 WK LOW / HIGH ( )343 736.4
NSE360.50-9.65 (-2.61 %)
PREV CLOSE( ) 370.15
OPEN PRICE ( ) 370.15
BID PRICE (QTY) 360.50 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86839
TODAY'S LOW / HIGH( ) 352.05 370.15
52 WK LOW / HIGH ( )337.7 736.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
7046.20
7165.30
3060.90
2055.50
2411.30
     Revenue from property development
6042.90
6072.30
2588.40
     Sale of Development Rights
1511.60
1768.00
     Development Charges
     Income From Investment in Properties
     Other Operational Income
1003.30
1093.00
472.50
543.90
643.30
Less: Excise Duty
Operating Income (Net)
7046.20
7165.30
3060.90
2055.50
2411.30
EXPENDITURE :
Increase/Decrease in Stock
393.90
291.80
-458.30
124.60
153.50
Cost of Construction and Development
3650.30
3843.80
2110.60
1049.80
1160.80
     Opening Raw Materials
     Cost of Land & Construction Materials
623.40
636.20
587.40
156.20
211.90
     Closing Stock
     Cost of Constructed property Sold
     Development Rights
     Other Construction Expenses
3650.30
3843.80
2110.60
1049.80
1160.80
Power & Fuel Cost
6.80
4.30
4.20
2.30
2.70
     Electricity & Power
6.80
4.30
4.20
2.30
2.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
135.40
126.40
104.20
57.60
101.10
     Salaries, Wages & Bonus
120.70
109.40
88.20
48.50
87.20
     Contributions to EPF & Pension Funds
9.00
9.20
6.90
4.80
9.30
     Workmen and Staff Welfare Expenses
1.10
0.90
0.50
0.30
0.40
     Other Employees Cost
4.60
6.90
8.50
4.00
4.20
Operating Expenses
169.00
156.00
280.20
53.80
165.60
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
20.50
20.10
29.30
19.60
37.50
     Packing Material Consumed
     Other Manufacturing expenses
148.50
135.90
250.90
34.10
128.00
General and Administration Expenses
224.10
171.60
142.50
63.10
67.70
     Rent , Rates & Taxes
162.80
110.90
110.60
36.60
22.80
     Insurance
3.60
2.60
1.60
1.20
2.60
     Printing and stationery
0.60
0.80
0.50
0.60
1.70
     Professional and legal fees
25.90
31.40
14.60
12.50
19.00
     Other Administration
31.20
26.00
15.20
12.20
21.60
Selling and Distribution Expenses
110.10
97.10
116.00
49.30
93.50
     Advertisement & Sales Promotion
48.60
47.90
63.50
18.00
73.20
     Sales Commissions & Incentives
61.60
49.10
52.50
31.30
20.30
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
28.00
81.10
17.50
17.90
23.10
     Bad debts /advances written off
     Provision for doubtful debts
-0.10
0.10
     Losson disposal of fixed assets(net)
0.10
0.00
0.80
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
27.90
81.10
17.60
17.10
23.00
Less: Expenses Capitalised
Total Expenditure
4717.70
4772.00
2316.90
1418.20
1768.00
Operating Profit (Excl OI)
2328.40
2393.40
744.00
637.30
643.30
Other Income
412.20
424.10
381.30
176.00
83.00
     Interest Received
389.20
403.80
366.50
105.90
75.30
     Dividend Received
     Profit on sale of Fixed Assets
1.00
0.00
0.10
0.30
     Profits on sale of Investments
     Provision Written Back
50.30
0.00
     Foreign Exchange Gains
     Others
22.10
20.30
14.70
19.70
7.40
Operating Profit
2740.70
2817.50
1125.30
813.30
726.30
Interest
909.50
1225.30
745.50
437.90
410.20
     InterestonDebenture / Bonds
336.60
1152.00
334.60
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
95.60
43.90
18.70
7.70
5.10
     Other Interest
477.30
29.40
392.10
430.20
405.10
PBDT
1831.20
1592.20
379.90
375.40
316.10
Depreciation
29.70
31.20
29.80
54.30
56.80
Profit Before Taxation & Exceptional Items
1801.50
1561.00
350.10
321.00
259.40
Exceptional Income / Expenses
Profit Before Tax
1801.50
1561.00
350.10
321.00
259.40
Provision for Tax
464.30
432.90
114.30
89.40
53.60
     Current Income Tax
497.50
387.30
106.00
123.80
63.70
     Deferred Tax
-33.70
46.10
14.60
-39.50
-10.10
     Other taxes
0.50
-0.50
-6.30
5.00
0.00
Profit After Tax
1337.20
1128.10
235.80
231.70
205.80
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-23.10
-27.00
-3.70
-7.40
-8.60
Share of Associate
350.60
108.80
153.10
-72.40
43.70
Other Consolidated Items
Consolidated Net Profit
1664.70
1209.90
385.20
151.90
240.80
Adjustments to PAT
Profit Balance B/F
5486.70
4299.90
3975.60
3830.50
3970.80
Appropriations
7151.40
5509.80
4360.80
3982.40
4211.60
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
7151.40
5509.80
4360.80
3982.40
4211.60
Equity Dividend %
20.00
20.00
10.00
Earnings Per Share
33.00
26.00
8.00
3.00
5.00
Adjusted EPS
33.00
26.00
8.00
3.00
5.00

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