MARATHON NEXTGEN REALTY LTD.
NSE : MARATHONBSE : 503101ISIN
CODE : INE182D01020Industry : Construction - Real EstateHouse
: Private
BSE419.35-5.3 (-1.25 % )
PREV CLOSE (Rs.) 424.65
OPEN PRICE (Rs.) 426.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1776
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE418.50 -6.65 (-1.56 % )
PREV CLOSE(Rs.) 425.15
OPEN PRICE (Rs.) 425.15
BID PRICE (QTY) 418.50 (346 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 44402
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 7165.34 | 3060.92 | 2055.48 | 2411.32 | 822.43 |
| Revenue from property development | 6072.30 | 2588.38 | NA | NA | NA |
| Sale of Development Rights | NA | NA | 1511.56 | 1768.01 | 130.24 |
| Development Charges | NA | NA | NA | NA | NA |
| Income From Investment in Properties | NA | NA | NA | NA | NA |
| Other Operational Income | 1093.04 | 472.54 | 543.92 | 643.31 | 692.19 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 7165.34 | 3060.92 | 2055.48 | 2411.32 | 822.43 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 291.83 | -458.27 | 124.57 | 153.53 | -127.06 |
| Cost of Construction and Development | 3843.78 | 2110.59 | 1049.76 | 1160.78 | 228.33 |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Cost of Land & Construction Materials | 636.22 | 587.44 | 156.25 | 211.93 | 10.41 |
| Closing Stock | NA | NA | NA | NA | NA |
| Cost of Constructed property Sold | NA | NA | NA | NA | NA |
| Development Rights | NA | NA | NA | NA | NA |
| Other Construction Expenses | 3843.78 | 2110.59 | 1049.76 | 1160.78 | 228.33 |
| Power & Fuel Cost | 4.35 | 4.18 | 2.26 | 2.73 | 0.19 |
| Electricity & Power | 4.35 | 4.18 | 2.26 | 2.73 | 0.19 |
| 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 | 126.38 | 104.17 | 57.60 | 101.11 | 50.03 |
| Salaries, Wages & Bonus | 109.42 | 88.20 | 48.49 | 87.19 | 42.45 |
| Contributions to EPF & Pension Funds | 9.16 | 6.94 | 4.80 | 9.32 | 3.98 |
| Workmen and Staff Welfare Expenses | 0.90 | 0.50 | 0.26 | 0.44 | 0.51 |
| Other Employees Cost | 6.89 | 8.53 | 4.05 | 4.17 | 3.11 |
| Operating Expenses | 155.96 | 280.18 | 53.77 | 165.56 | 40.16 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 20.08 | 29.31 | 19.63 | 37.52 | 34.31 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Manufacturing expenses | 135.88 | 250.87 | 34.14 | 128.05 | 5.85 |
| General and Administration Expenses | 171.59 | 142.51 | 63.09 | 67.67 | 78.61 |
| Rent , Rates & Taxes | 110.88 | 110.61 | 36.62 | 22.75 | 42.78 |
| Insurance | 2.59 | 1.57 | 1.19 | 2.60 | 0.81 |
| Printing and stationery | 0.75 | 0.49 | 0.57 | 1.70 | 0.58 |
| Professional and legal fees | 31.41 | 14.62 | 12.53 | 19.03 | 10.15 |
| Other Administration | 25.95 | 15.23 | 12.18 | 21.60 | 24.29 |
| Selling and Distribution Expenses | 97.06 | 116.03 | 49.31 | 93.50 | 9.53 |
| Advertisement & Sales Promotion | 47.92 | 63.53 | 17.96 | 73.24 | 0.83 |
| Sales Commissions & Incentives | 49.14 | 52.50 | 31.35 | 20.26 | 8.71 |
| Freight and Forwarding | NA | NA | NA | NA | NA |
| 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 | 81.05 | 17.52 | 17.85 | 23.12 | 21.90 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | NA | -0.11 | NA | 0.11 | NA |
| Losson disposal of fixed assets(net) | NA | 0.02 | 0.80 | NA | NA |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 81.05 | 17.61 | 17.06 | 23.01 | 21.90 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 4771.98 | 2316.90 | 1418.20 | 1768.01 | 301.69 |
| Operating Profit (Excl OI) | 2393.36 | 744.02 | 637.28 | 643.31 | 520.74 |
| Other Income | 424.09 | 381.28 | 176.01 | 83.01 | 6.72 |
| Interest Received | 403.80 | 366.54 | 105.86 | 75.29 | 3.36 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | 0.01 | NA | 0.14 | 0.30 | 0.00 |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | NA | NA | 50.33 | 0.00 | 0.01 |
| Foreign Exchange Gains | NA | NA | NA | NA | NA |
| Others | 20.28 | 14.75 | 19.67 | 7.42 | 3.35 |
| Operating Profit | 2817.45 | 1125.31 | 813.29 | 726.32 | 527.46 |
| Interest | 1225.28 | 745.46 | 437.91 | 410.20 | 211.60 |
| InterestonDebenture / Bonds | 1151.98 | 334.59 | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 43.94 | 18.74 | 7.70 | 5.07 | 6.98 |
| Other Interest | 29.36 | 392.12 | 430.21 | 405.13 | 204.62 |
| PBDT | 1592.17 | 379.85 | 375.38 | 316.12 | 315.87 |
| Depreciation | 31.18 | 29.77 | 54.35 | 56.77 | 18.06 |
| Profit Before Taxation & Exceptional Items | 1560.99 | 350.08 | 321.03 | 259.35 | 297.81 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 1560.99 | 350.08 | 321.03 | 259.35 | 297.81 |
| Provision for Tax | 432.86 | 114.28 | 89.36 | 53.60 | 58.69 |
| Current Income Tax | 387.30 | 106.00 | 123.80 | 63.70 | 64.23 |
| Deferred Tax | 46.09 | 14.58 | -39.48 | -10.06 | 1.55 |
| Other taxes | -0.53 | -6.31 | 5.04 | -0.04 | -7.09 |
| Profit After Tax | 1128.13 | 235.80 | 231.67 | 205.75 | 239.12 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -27.02 | -3.72 | -7.37 | -8.64 | -0.23 |
| Share of Associate | 108.76 | 153.12 | -72.39 | 43.69 | 75.89 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1209.87 | 385.20 | 151.91 | 240.80 | 314.78 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 4299.92 | 3975.62 | 3830.51 | 3970.81 | 3391.03 |
| Appropriations | 5509.79 | 4360.82 | 3982.42 | 4211.61 | 3705.81 |
| General Reserve | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 5509.79 | 4360.82 | 3982.42 | 4211.61 | 3705.81 |
| Equity Dividend % | 20.00 | 10.00 | NA | NA | 10.00 |
| Earnings Per Share | 26.12 | 8.37 | 3.30 | 5.23 | 6.84 |
| Adjusted EPS | 26.12 | 8.37 | 3.30 | 5.23 | 6.84 |
