MARATHON NEXTGEN REALTY
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MARATHON NEXTGEN REALTY Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹717 Cr | ₹306 Cr | ₹206 Cr | ₹241 Cr | ₹82 Cr |
Revenue from property development | ₹607 Cr | ₹259 Cr | - | - | - |
Sale of Development Rights | - | - | ₹151 Cr | ₹177 Cr | ₹13 Cr |
Development Charges | - | - | - | - | - |
Income From Investment in Properties | - | - | - | - | - |
Other Operational Income | ₹109 Cr | ₹47 Cr | ₹54 Cr | ₹64 Cr | ₹69 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹717 Cr | ₹306 Cr | ₹206 Cr | ₹241 Cr | ₹82 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹29 Cr | ₹-46 Cr | ₹12 Cr | ₹15 Cr | ₹-13 Cr |
Cost of Construction and Development | ₹384 Cr | ₹211 Cr | ₹105 Cr | ₹116 Cr | ₹23 Cr |
Opening Raw Materials | - | - | - | - | - |
Cost of Land & Construction Materials | ₹64 Cr | ₹59 Cr | ₹16 Cr | ₹21 Cr | ₹1.04 Cr |
Closing Stock | - | - | - | - | - |
Cost of Constructed property Sold | - | - | - | - | - |
Development Rights | - | - | - | - | - |
Other Construction Expenses | ₹384 Cr | ₹211 Cr | ₹105 Cr | ₹116 Cr | ₹23 Cr |
Power & Fuel Cost | ₹0.44 Cr | ₹0.42 Cr | ₹0.23 Cr | ₹0.27 Cr | ₹0.02 Cr |
Electricity & Power | ₹0.44 Cr | ₹0.42 Cr | ₹0.23 Cr | ₹0.27 Cr | ₹0.02 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹13 Cr | ₹10 Cr | ₹5.76 Cr | ₹10 Cr | ₹5.00 Cr |
Salaries, Wages & Bonus | ₹11 Cr | ₹8.82 Cr | ₹4.85 Cr | ₹8.72 Cr | ₹4.25 Cr |
Contributions to EPF & Pension Funds | ₹0.92 Cr | ₹0.69 Cr | ₹0.48 Cr | ₹0.93 Cr | ₹0.40 Cr |
Workmen and Staff Welfare Expenses | ₹0.09 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr |
Other Employees Cost | ₹0.69 Cr | ₹0.85 Cr | ₹0.41 Cr | ₹0.42 Cr | ₹0.31 Cr |
Operating Expenses | ₹16 Cr | ₹28 Cr | ₹5.38 Cr | ₹17 Cr | ₹4.02 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹2.01 Cr | ₹2.93 Cr | ₹1.96 Cr | ₹3.75 Cr | ₹3.43 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Manufacturing expenses | ₹14 Cr | ₹25 Cr | ₹3.41 Cr | ₹13 Cr | ₹0.59 Cr |
General and Administration Expenses | ₹17 Cr | ₹14 Cr | ₹6.31 Cr | ₹6.77 Cr | ₹7.86 Cr |
Rent , Rates & Taxes | ₹11 Cr | ₹11 Cr | ₹3.66 Cr | ₹2.28 Cr | ₹4.28 Cr |
Insurance | ₹0.26 Cr | ₹0.16 Cr | ₹0.12 Cr | ₹0.26 Cr | ₹0.08 Cr |
Printing and stationery | ₹0.08 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.17 Cr | ₹0.06 Cr |
Professional and legal fees | ₹3.14 Cr | ₹1.46 Cr | ₹1.25 Cr | ₹1.90 Cr | ₹1.02 Cr |
Other Administration | ₹2.60 Cr | ₹1.52 Cr | ₹1.22 Cr | ₹2.16 Cr | ₹2.43 Cr |
Selling and Distribution Expenses | ₹9.71 Cr | ₹12 Cr | ₹4.93 Cr | ₹9.35 Cr | ₹0.95 Cr |
Advertisement & Sales Promotion | ₹4.79 Cr | ₹6.35 Cr | ₹1.80 Cr | ₹7.32 Cr | ₹0.08 Cr |
Sales Commissions & Incentives | ₹4.91 Cr | ₹5.25 Cr | ₹3.14 Cr | ₹2.03 Cr | ₹0.87 Cr |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹8.11 Cr | ₹1.75 Cr | ₹1.79 Cr | ₹2.31 Cr | ₹2.19 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | ₹-0.01 Cr | - | ₹0.01 Cr | - |
Losson disposal of fixed assets(net) | - | ₹0.00 Cr | ₹0.08 Cr | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹8.11 Cr | ₹1.76 Cr | ₹1.71 Cr | ₹2.30 Cr | ₹2.19 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹477 Cr | ₹232 Cr | ₹142 Cr | ₹177 Cr | ₹30 Cr |
Operating Profit (Excl OI) | ₹239 Cr | ₹74 Cr | ₹64 Cr | ₹64 Cr | ₹52 Cr |
Other Income | ₹42 Cr | ₹38 Cr | ₹18 Cr | ₹8.30 Cr | ₹0.67 Cr |
Interest Received | ₹40 Cr | ₹37 Cr | ₹11 Cr | ₹7.53 Cr | ₹0.34 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.00 Cr | - | ₹0.01 Cr | ₹0.03 Cr | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | ₹5.03 Cr | - | ₹0.00 Cr |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹2.03 Cr | ₹1.48 Cr | ₹1.97 Cr | ₹0.74 Cr | ₹0.34 Cr |
Operating Profit | ₹282 Cr | ₹113 Cr | ₹81 Cr | ₹73 Cr | ₹53 Cr |
Interest | ₹123 Cr | ₹75 Cr | ₹44 Cr | ₹41 Cr | ₹21 Cr |
InterestonDebenture / Bonds | ₹115 Cr | ₹33 Cr | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹4.39 Cr | ₹1.87 Cr | ₹0.77 Cr | ₹0.51 Cr | ₹0.70 Cr |
Other Interest | ₹2.94 Cr | ₹39 Cr | ₹43 Cr | ₹41 Cr | ₹20 Cr |
PBDT | ₹159 Cr | ₹38 Cr | ₹38 Cr | ₹32 Cr | ₹32 Cr |
Depreciation | ₹3.12 Cr | ₹2.98 Cr | ₹5.44 Cr | ₹5.68 Cr | ₹1.81 Cr |
Profit Before Taxation & Exceptional Items | ₹156 Cr | ₹35 Cr | ₹32 Cr | ₹26 Cr | ₹30 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹156 Cr | ₹35 Cr | ₹32 Cr | ₹26 Cr | ₹30 Cr |
Provision for Tax | ₹43 Cr | ₹11 Cr | ₹8.94 Cr | ₹5.36 Cr | ₹5.87 Cr |
Current Income Tax | ₹39 Cr | ₹11 Cr | ₹12 Cr | ₹6.37 Cr | ₹6.42 Cr |
Deferred Tax | ₹4.61 Cr | ₹1.46 Cr | ₹-3.95 Cr | ₹-1.01 Cr | ₹0.16 Cr |
Other taxes | ₹-0.05 Cr | ₹-0.63 Cr | ₹0.50 Cr | ₹0.00 Cr | ₹-0.71 Cr |
Profit After Tax | ₹113 Cr | ₹24 Cr | ₹23 Cr | ₹21 Cr | ₹24 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-2.70 Cr | ₹-0.37 Cr | ₹-0.74 Cr | ₹-0.86 Cr | ₹-0.02 Cr |
Share of Associate | ₹11 Cr | ₹15 Cr | ₹-7.24 Cr | ₹4.37 Cr | ₹7.59 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹121 Cr | ₹39 Cr | ₹15 Cr | ₹24 Cr | ₹31 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹430 Cr | ₹398 Cr | ₹383 Cr | ₹397 Cr | ₹339 Cr |
Appropriations | ₹551 Cr | ₹436 Cr | ₹398 Cr | ₹421 Cr | ₹371 Cr |
General Reserve | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹551 Cr | ₹436 Cr | ₹398 Cr | ₹421 Cr | ₹371 Cr |
Equity Dividend % | ₹20.00 | ₹10.00 | - | - | ₹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 |
Compare Income Statement of peers of MARATHON NEXTGEN REALTY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MARATHON NEXTGEN REALTY | ₹2,283.0 Cr | 5.7% | 5% | 73.3% | Stock Analytics | |
DLF | ₹221,231.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹124,477.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
GODREJ PROPERTIES | ₹70,915.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,935.3 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
OBEROI REALTY | ₹53,118.6 Cr | 9.9% | 9.5% | 68% | Stock Analytics |
MARATHON NEXTGEN REALTY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MARATHON NEXTGEN REALTY | 5.7% |
5% |
73.3% |
SENSEX | 1.3% |
2.6% |
24% |
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