Mazagon Dock Shipbuilders, 543237, MAZDOCK Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85,417.73
31.05
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71,823.65
0.65%
10.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.17
14.05
18.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.49
40.17
26.28

PAT CAGR (%)

10 Years
5 Years
3 Years

13.91
36.83
47.55

P:E (Median)

8 Years
5 Years
3 Years

-
15.73
27.06

P:BV (Average)

8 Years
5 Years
3 Years

-
5.09
6.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.41
11.76

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 96.04 142.15 171.52 169.48
P/E Ratio 46.54 31.44 26.06 26.37
Revenue 9467 13467 16060 18939
EBITDA 1412 2759 3310 3495
Net Income 1937 2974 3584 3799
ROA 6.6 8.3 8.1 8.6
P/Bk Ratio 14.44 10.48 7.96 6.38
ROE 35.21 36.63 33.4 27.81
FCFF 1713.96 15178.3 2436.28 18019.9
FCFF Yield 2.41 21.32 3.42 25.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,143.62 2,362.47 33.06% 2,756.83 1,827.70 50.84% 2,357.02 2,172.76 8.48% 3,103.65 2,078.59 49.32%
Expenses 2,326.52 1,823.29 27.60% 2,246.18 1,651.08 36.04% 1,714.76 2,001.07 -14.31% 2,579.53 1,867.97 38.09%
EBITDA 817.10 539.18 51.54% 510.65 176.62 189.12% 642.26 171.69 274.08% 524.12 210.62 148.85%
EBIDTM 25.99% 22.82% 18.52% 9.66% 27.25% 7.90% 16.89% 10.13%
Other Income 286.44 268.61 6.64% 265.27 260.55 1.81% 271.00 232.66 16.48% 376.20 232.45 61.84%
Interest 1.11 1.29 -13.95% 1.09 1.27 -14.17% 1.09 1.29 -15.50% 1.27 1.96 -35.20%
Depreciation 39.86 20.27 96.65% 23.35 20.19 15.65% 23.38 19.74 18.44% 22.93 20.37 12.57%
PBT 1,062.57 786.23 35.15% 751.48 415.71 80.77% 888.79 383.32 131.87% 876.12 420.74 108.23%
Tax 294.35 194.69 51.19% 187.73 102.77 82.67% 222.85 96.70 130.46% 221.79 102.74 115.88%
PAT 768.22 591.54 29.87% 563.75 312.94 80.15% 665.94 286.62 132.34% 654.33 318.00 105.76%
PATM 24.44% 25.04% 20.45% 17.12% 28.25% 13.19% 21.08% 15.30%
EPS 19.04 14.66 29.88% 13.97 7.76 80.03% 16.51 7.11 132.21% 16.22 7.88 105.84%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,143.62 2,362.47 33.06% 2,756.83 1,827.70 50.84% 2,357.02 2,172.76 8.48% 3,103.65 2,078.59 49.32%
Expenses 2,326.52 1,823.29 27.60% 2,246.18 1,651.08 36.04% 1,714.76 2,001.07 -14.31% 2,579.53 1,867.97 38.09%
EBITDA 817.10 539.18 51.54% 510.65 176.62 189.12% 642.26 171.69 274.08% 524.12 210.62 148.85%
EBIDTM 25.99% 22.82% 18.52% 9.66% 27.25% 7.90% 16.89% 10.13%
Other Income 286.44 268.61 6.64% 254.28 251.48 1.11% 271.00 232.66 16.48% 348.72 211.24 65.08%
Interest 1.11 1.29 -13.95% 1.09 1.27 -14.17% 1.09 1.29 -15.50% 1.27 1.96 -35.20%
Depreciation 39.86 20.27 96.65% 23.35 20.19 15.65% 23.38 19.74 18.44% 22.93 20.37 12.57%
PBT 1,062.57 786.23 35.15% 740.49 406.64 82.10% 888.79 383.32 131.87% 848.64 399.53 112.41%
Tax 294.35 194.69 51.19% 187.73 102.77 82.67% 222.85 96.70 130.46% 221.79 102.74 115.88%
PAT 768.22 591.54 29.87% 552.76 303.87 81.91% 665.94 286.62 132.34% 626.85 296.79 111.21%
PATM 24.44% 25.04% 20.05% 16.63% 28.25% 13.19% 20.20% 14.28%
EPS 20.01 15.54 28.76% 14.50 8.25 75.76% 17.26 7.79 121.57% 16.44 8.09 103.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,361.12 9,466.58 7,827.18 5,733.28 4,047.82 4,904.84 4,613.95 4,487.98 3,530.67 4,127.06 3,618.91 Net Sales Growth 34.59% 20.94% 36.52% 41.64% -17.47% 6.30% 2.81% 27.11% -14.45% 14.04% Cost Of Goods Sold 5,175.00 5,081.64 4,445.85 2,693.07 1,881.91 2,452.52 2,557.12 2,693.07 2,140.08 2,645.49 2,089.22 Gross Profit 6,186.12 4,384.94 3,381.33 3,040.21 2,165.91 2,452.32 2,056.83 1,794.91 1,390.59 1,481.57 1,529.69 GP Margin 54.45% 46.32% 43.20% 53.03% 53.51% 50.00% 44.58% 39.99% 39.39% 35.90% 42.27% Total Expenditure 8,866.99 8,045.42 7,024.67 5,290.80 3,821.88 4,642.23 4,352.74 4,339.29 3,406.41 3,906.28 3,398.05 Power & Fuel Cost - 21.11 19.12 17.73 14.63 18.16 21.61 24.44 28.68 30.61 27.17 % Of Sales - 0.22% 0.24% 0.31% 0.36% 0.37% 0.47% 0.54% 0.81% 0.74% 0.75% Employee Cost - 896.55 792.71 798.73 652.81 780.54 689.47 885.62 728.84 754.72 700.34 % Of Sales - 9.47% 10.13% 13.93% 16.13% 15.91% 14.94% 19.73% 20.64% 18.29% 19.35% Manufacturing Exp. - 1,622.13 1,387.77 1,497.00 1,050.94 1,165.06 895.93 508.41 170.93 305.40 466.42 % Of Sales - 17.14% 17.73% 26.11% 25.96% 23.75% 19.42% 11.33% 4.84% 7.40% 12.89% General & Admin Exp. - 177.90 188.60 156.77 168.23 150.36 74.93 138.49 181.40 136.94 61.63 % Of Sales - 1.88% 2.41% 2.73% 4.16% 3.07% 1.62% 3.09% 5.14% 3.32% 1.70% Selling & Distn. Exp. - 6.92 7.53 2.78 5.60 8.61 5.57 8.74 7.69 9.66 13.42 % Of Sales - 0.07% 0.10% 0.05% 0.14% 0.18% 0.12% 0.19% 0.22% 0.23% 0.37% Miscellaneous Exp. - 239.17 183.09 124.72 47.76 66.98 108.11 80.52 148.79 23.46 13.42 % Of Sales - 2.53% 2.34% 2.18% 1.18% 1.37% 2.34% 1.79% 4.21% 0.57% 1.10% EBITDA 2,494.13 1,421.16 802.51 442.48 225.94 262.61 261.21 148.69 124.26 220.78 220.86 EBITDA Margin 21.95% 15.01% 10.25% 7.72% 5.58% 5.35% 5.66% 3.31% 3.52% 5.35% 6.10% Other Income 1,198.91 1,138.02 713.48 433.63 600.55 589.64 637.71 604.84 775.08 759.69 563.13 Interest 4.56 14.67 11.08 14.94 10.78 13.07 9.58 6.79 22.95 7.33 7.13 Depreciation 109.52 83.13 75.58 74.51 59.65 68.75 64.33 50.21 39.39 43.82 30.86 PBT 3,578.96 2,461.38 1,429.33 786.66 756.06 770.43 825.01 696.53 837.00 929.32 746.00 Tax 926.72 615.95 356.61 186.22 150.35 349.63 307.73 256.60 288.01 360.84 254.41 Tax Rate 25.89% 25.02% 24.95% 24.10% 23.87% 46.12% 37.30% 36.84% 34.41% 38.83% 34.10% PAT 2,652.24 1,845.43 1,072.72 586.47 479.57 408.48 517.28 439.93 548.99 568.48 491.59 PAT before Minority Interest 2,652.24 1,845.43 1,072.72 586.47 479.57 408.48 517.28 439.93 548.99 568.48 491.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.34% 19.49% 13.71% 10.23% 11.85% 8.33% 11.21% 9.80% 15.55% 13.77% 13.58% PAT Growth 75.75% 72.03% 82.91% 22.29% 17.40% -21.03% 17.58% -19.87% -3.43% 15.64% EPS 65.75 45.75 26.59 14.54 11.89 10.13 12.82 10.91 13.61 14.09 12.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,361.12 9,466.58 7,827.18 5,733.28 4,047.82 4,904.84 4,613.96 4,487.98 3,530.67 4,127.06 2,516.59 Net Sales Growth 34.59% 20.94% 36.52% 41.64% -17.47% 6.30% 2.81% 27.11% -14.45% 63.99% Cost Of Goods Sold 5,175.00 5,081.64 4,445.85 2,693.07 1,881.91 2,452.52 2,557.12 2,693.08 2,140.08 2,644.97 986.90 Gross Profit 6,186.12 4,384.94 3,381.33 3,040.21 2,165.91 2,452.32 2,056.83 1,794.90 1,390.59 1,482.09 1,529.69 GP Margin 54.45% 46.32% 43.20% 53.03% 53.51% 50.00% 44.58% 39.99% 39.39% 35.91% 60.78% Total Expenditure 8,866.99 8,045.42 7,024.67 5,290.80 3,821.88 4,642.23 4,352.65 4,339.87 3,406.41 3,906.28 2,296.24 Power & Fuel Cost - 21.11 19.12 17.73 14.63 18.16 21.61 24.44 28.68 30.61 27.17 % Of Sales - 0.22% 0.24% 0.31% 0.36% 0.37% 0.47% 0.54% 0.81% 0.74% 1.08% Employee Cost - 896.55 792.71 798.73 652.81 780.54 689.47 885.70 728.84 754.72 700.34 % Of Sales - 9.47% 10.13% 13.93% 16.13% 15.91% 14.94% 19.73% 20.64% 18.29% 27.83% Manufacturing Exp. - 1,622.13 1,387.77 1,497.00 1,050.94 1,165.06 895.98 508.40 170.93 277.33 246.08 % Of Sales - 17.14% 17.73% 26.11% 25.96% 23.75% 19.42% 11.33% 4.84% 6.72% 9.78% General & Admin Exp. - 177.90 188.60 156.77 168.23 150.36 74.91 138.50 181.51 158.50 294.21 % Of Sales - 1.88% 2.41% 2.73% 4.16% 3.07% 1.62% 3.09% 5.14% 3.84% 11.69% Selling & Distn. Exp. - 6.92 7.53 2.78 5.60 8.61 5.57 8.75 7.69 9.66 13.42 % Of Sales - 0.07% 0.10% 0.05% 0.14% 0.18% 0.12% 0.19% 0.22% 0.23% 0.53% Miscellaneous Exp. - 239.17 183.09 124.72 47.76 66.98 108.00 81.00 148.68 30.49 13.42 % Of Sales - 2.53% 2.34% 2.18% 1.18% 1.37% 2.34% 1.80% 4.21% 0.74% 1.12% EBITDA 2,494.13 1,421.16 802.51 442.48 225.94 262.61 261.31 148.11 124.26 220.78 220.35 EBITDA Margin 21.95% 15.01% 10.25% 7.72% 5.58% 5.35% 5.66% 3.30% 3.52% 5.35% 8.76% Other Income 1,160.44 1,101.47 686.83 410.27 574.45 558.31 590.72 558.65 766.29 752.26 564.80 Interest 4.56 14.67 11.08 14.94 10.78 13.07 9.58 6.80 22.95 7.33 8.29 Depreciation 109.52 83.13 75.58 74.51 59.65 68.75 64.33 50.22 39.39 43.81 30.86 PBT 3,540.49 2,424.83 1,402.68 763.30 729.96 739.10 778.12 649.75 828.21 921.90 746.00 Tax 926.72 615.95 356.61 186.22 150.35 349.63 307.73 256.61 288.01 360.84 254.41 Tax Rate 26.17% 25.40% 25.42% 24.85% 24.90% 48.11% 39.55% 39.49% 34.77% 39.14% 34.10% PAT 2,613.77 1,808.88 1,046.07 563.11 453.47 377.15 470.38 393.15 540.20 561.06 491.59 PAT before Minority Interest 2,613.77 1,808.88 1,046.07 563.11 453.47 377.15 470.38 393.15 540.20 561.06 491.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.01% 19.11% 13.36% 9.82% 11.20% 7.69% 10.19% 8.76% 15.30% 13.59% 19.53% PAT Growth 76.75% 72.92% 85.77% 24.18% 20.24% -19.82% 19.64% -27.22% -3.72% 14.13% EPS 64.79 44.84 25.93 13.96 11.24 9.35 11.66 9.75 13.39 13.91 12.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,570.68 4,177.56 3,321.36 2,919.06 2,581.20 2,792.22 2,422.53 2,624.54 2,323.41 2,459.85 Share Capital 201.69 201.69 201.69 201.69 201.69 224.10 224.10 249.00 199.20 199.20 Total Reserves 5,368.99 3,975.87 3,119.67 2,717.37 2,379.51 2,568.12 2,198.43 2,375.54 2,124.21 2,260.65 Non-Current Liabilities -28.81 113.06 281.71 493.79 1,006.81 824.92 856.57 896.43 833.59 898.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.43 Long Term Provisions 425.21 410.85 564.73 730.16 1,215.07 1,197.76 1,224.60 1,212.12 1,185.68 938.96 Current Liabilities 22,634.35 24,139.85 25,183.94 20,789.40 16,459.95 16,224.12 15,097.81 14,967.37 15,049.47 28,227.84 Trade Payables 4,466.42 4,462.79 6,165.65 6,361.82 4,728.24 2,917.25 2,391.07 926.34 1,092.75 712.47 Other Current Liabilities 17,976.51 19,502.93 18,903.62 14,357.31 11,604.96 13,208.70 12,586.63 13,959.40 13,890.33 27,457.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 191.42 174.13 114.67 70.27 126.75 98.17 120.11 81.63 66.39 57.62 Total Liabilities 28,176.22 28,430.47 28,787.01 24,202.25 20,047.96 19,841.26 18,376.91 18,488.34 18,206.47 31,585.89 Net Block 837.94 1,024.33 964.62 806.85 836.35 810.29 646.37 546.25 367.76 265.81 Gross Block 1,354.70 1,493.57 1,363.62 1,140.39 1,101.17 1,006.60 763.37 617.48 637.71 493.37 Accumulated Depreciation 516.76 469.24 399.00 333.54 264.82 196.31 117.00 71.23 269.95 227.56 Non Current Assets 2,388.03 2,345.28 2,257.57 2,118.01 1,975.96 1,763.42 1,337.14 1,001.96 807.89 1,425.21 Capital Work in Progress 71.63 61.62 86.94 80.15 79.96 88.77 85.38 98.43 169.58 40.14 Non Current Investment 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Long Term Loans & Adv. 1,336.60 1,117.27 1,055.62 242.60 250.72 586.54 238.68 182.29 153.47 1,047.76 Other Non Current Assets 135.86 136.06 144.39 982.41 802.93 271.82 360.71 168.99 111.08 65.50 Current Assets 25,788.19 26,085.19 26,529.44 22,084.24 18,072.00 18,077.84 17,039.77 17,486.38 17,398.58 30,160.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,713.37 7,356.86 7,700.10 5,888.61 4,622.69 3,790.30 3,785.97 4,028.65 4,244.67 18,541.92 Sundry Debtors 1,846.93 1,002.33 1,005.41 965.94 1,432.82 1,472.89 1,108.83 746.96 919.73 748.54 Cash & Bank 14,209.63 13,286.42 11,480.47 8,027.91 5,798.28 7,469.68 7,189.56 8,362.88 8,802.77 7,618.28 Other Current Assets 4,018.26 225.96 144.74 148.47 6,218.21 5,344.97 4,955.41 4,347.89 3,431.41 3,251.94 Short Term Loans & Adv. 3,706.43 4,213.62 6,198.72 7,053.31 6,027.25 4,198.08 4,093.30 3,026.99 2,477.46 3,056.11 Net Current Assets 3,153.84 1,945.34 1,345.50 1,294.84 1,612.05 1,853.72 1,941.96 2,519.01 2,349.11 1,932.84 Total Assets 28,176.22 28,430.47 28,787.01 24,202.25 20,047.96 19,841.26 18,376.91 18,488.34 18,206.47 31,585.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,243.47 4,760.16 3,857.68 3,431.71 3,059.38 3,216.92 2,845.60 3,002.13 2,641.62 2,752.74 Share Capital 201.69 201.69 201.69 201.69 201.69 224.10 224.10 249.00 199.20 199.20 Total Reserves 6,041.78 4,558.47 3,655.99 3,230.02 2,857.69 2,992.82 2,621.50 2,753.13 2,442.42 2,553.54 Non-Current Liabilities -28.81 113.06 281.71 493.79 1,006.81 1,732.78 1,838.14 896.43 833.59 898.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.43 Long Term Provisions 425.21 410.85 564.73 730.16 1,215.07 2,105.62 2,206.17 1,212.12 1,185.68 938.96 Current Liabilities 22,634.35 24,139.85 25,183.94 20,789.40 16,459.95 16,224.11 15,097.84 14,967.37 15,049.47 28,227.84 Trade Payables 4,466.42 4,462.79 6,165.65 6,361.82 4,728.24 2,917.25 2,391.07 926.34 1,092.75 712.47 Other Current Liabilities 17,976.51 19,502.93 18,903.62 14,357.31 11,604.96 13,208.70 12,586.65 13,959.40 13,890.33 27,457.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 191.42 174.13 114.67 70.27 126.75 98.17 120.11 81.63 66.39 57.62 Total Liabilities 28,849.01 29,013.07 29,323.33 24,714.90 20,526.14 21,173.81 19,781.58 18,865.93 18,524.68 31,878.78 Net Block 837.94 1,024.33 964.62 806.85 836.35 810.31 646.38 546.25 367.75 265.81 Gross Block 1,354.70 1,493.57 1,363.62 1,140.39 1,101.17 1,006.61 763.35 617.48 637.71 265.81 Accumulated Depreciation 516.76 469.24 399.00 333.54 264.82 196.30 116.97 71.23 269.96 0.00 Non Current Assets 3,060.82 2,927.88 2,793.89 2,630.66 2,454.14 3,095.96 2,741.77 1,379.55 1,126.10 1,673.17 Capital Work in Progress 71.63 61.62 86.94 80.15 79.96 88.77 85.38 98.43 169.58 40.14 Non Current Investment 678.79 588.60 542.32 518.65 484.18 430.67 429.15 383.59 324.22 298.89 Long Term Loans & Adv. 1,336.60 1,117.27 1,055.62 242.60 250.72 1,124.99 1,220.28 211.79 158.45 1,068.33 Other Non Current Assets 135.86 136.06 144.39 982.41 802.93 641.21 360.59 139.49 106.10 0.00 Current Assets 25,788.19 26,085.19 26,529.44 22,084.24 18,072.00 18,077.86 17,039.81 17,486.38 17,398.58 30,160.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5,713.37 7,356.86 7,700.10 5,888.61 4,622.69 3,790.30 3,785.97 4,028.65 4,244.67 18,541.92 Sundry Debtors 1,846.93 1,002.33 1,005.41 965.94 1,432.82 1,472.89 1,108.85 746.96 919.73 748.54 Cash & Bank 14,209.63 13,286.42 11,480.47 8,027.91 5,798.28 7,469.68 7,189.59 8,362.88 8,802.77 7,618.28 Other Current Assets 4,018.26 225.96 144.74 148.47 6,218.21 5,344.98 4,955.40 4,347.89 3,431.41 3,251.94 Short Term Loans & Adv. 3,706.43 4,213.62 6,198.72 7,053.31 6,027.25 4,198.08 4,091.53 3,026.99 2,477.46 3,056.11 Net Current Assets 3,153.84 1,945.34 1,345.50 1,294.84 1,612.05 1,853.74 1,941.97 2,519.01 2,349.11 1,932.84 Total Assets 28,849.01 29,013.07 29,323.33 24,714.90 20,526.14 21,173.82 19,781.58 18,865.93 18,524.68 31,878.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 683.75 1,515.60 -162.63 68.21 -95.54 65.24 441.62 -1,009.24 287.71 2,070.57 PBT 2,461.38 1,429.33 772.69 629.92 758.11 825.01 696.53 837.00 929.32 746.00 Adjustment -955.51 -559.21 -298.36 -326.79 -488.67 -525.87 -485.86 -604.62 -649.53 -479.60 Changes in Working Capital -144.96 957.63 -334.51 -78.24 -156.83 81.99 537.96 -895.50 317.82 1,804.17 Cash after chg. in Working capital 1,360.91 1,827.75 139.82 224.89 112.61 381.13 748.63 -663.12 597.61 2,070.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -677.16 -312.15 -302.45 -156.68 -208.15 -315.89 -307.01 -346.12 -309.90 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,419.81 -149.66 326.40 348.25 453.72 416.62 391.81 494.10 515.61 434.32 Net Fixed Assets 128.86 -104.63 -230.02 -39.41 -85.76 -246.62 -132.84 91.38 -273.78 -45.92 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1,290.95 -45.03 556.42 387.66 539.48 663.24 524.65 402.72 789.39 480.24 Cash from Financing Activity -448.50 -217.99 -183.21 -159.83 -604.58 -125.74 -602.75 -239.75 -120.43 -129.36 Net Cash Inflow / Outflow 1,655.06 1,147.95 -19.44 256.63 -246.40 356.12 230.68 -754.89 682.89 2,375.53 Opening Cash & Equivalents 1,868.42 720.47 739.91 483.28 729.68 373.56 142.88 897.77 214.88 5,242.75 Closing Cash & Equivalent 3,523.48 1,868.42 720.47 739.91 483.28 729.68 373.56 142.88 897.77 7,618.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 683.75 1,515.60 -162.63 68.21 -95.54 65.23 441.66 -1,009.24 287.71 2,070.57 PBT 2,424.83 1,402.68 749.33 603.82 726.78 778.12 649.75 828.21 921.90 746.00 Adjustment -918.96 -532.56 -275.00 -300.69 -457.34 -478.87 -439.65 -595.83 -642.11 -479.60 Changes in Working Capital -144.96 957.63 -334.51 -78.24 -156.83 81.87 538.56 -895.50 317.82 2,088.18 Cash after chg. in Working capital 1,360.91 1,827.75 139.82 224.89 112.61 381.11 748.67 -663.12 597.61 2,354.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -677.16 -312.15 -302.45 -156.68 -208.15 -315.88 -307.01 -346.12 -309.90 -284.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,419.81 -149.66 326.40 348.25 453.72 416.60 391.80 494.10 515.61 434.32 Net Fixed Assets 128.86 -104.63 -230.02 -39.41 -85.76 -246.62 -132.84 91.38 -273.78 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1,290.95 -45.03 556.42 387.66 539.48 663.22 524.64 402.72 789.39 Cash from Financing Activity -448.50 -217.99 -183.21 -159.83 -604.58 -125.74 -602.75 -239.75 -120.43 -129.36 Net Cash Inflow / Outflow 1,655.06 1,147.95 -19.44 256.63 -246.40 356.10 230.71 -754.89 682.89 2,375.53 Opening Cash & Equivalents 1,868.42 720.47 739.91 483.28 729.68 373.58 142.88 897.77 214.88 5,242.75 Closing Cash & Equivalent 3,523.48 1,868.42 720.47 739.91 483.28 729.68 373.58 142.88 897.77 7,618.28

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 138.10 103.56 164.68 144.73 127.98 124.60 108.10 1054.03 1166.37 1234.86 ROA 6.52% 3.75% 2.21% 2.17% 2.05% 2.71% 2.39% 2.99% 2.28% 1.63% ROE 37.86% 28.61% 18.80% 17.44% 15.20% 19.84% 17.43% 22.19% 23.77% 21.59% ROCE 50.80% 38.42% 25.24% 23.30% 28.70% 32.01% 27.87% 34.76% 38.49% 31.90% Fixed Asset Turnover 6.65 5.48 4.58 3.61 4.65 5.21 6.50 5.63 7.30 5.79 Receivable days 54.93 46.81 62.75 108.15 108.12 102.12 75.46 86.15 73.77 76.23 Inventory Days 251.97 351.07 432.55 473.91 313.03 299.67 317.78 427.65 1007.63 2652.30 Payable days 320.68 436.29 848.94 1075.47 260.32 227.76 153.84 130.43 18.83 193.06 Cash Conversion Cycle -13.78 -38.41 -353.64 -493.41 160.83 174.03 239.40 383.37 1062.58 2535.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover 168.78 130.00 52.72 59.43 59.00 87.12 103.58 37.47 127.78 90.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 154.78 118.01 191.27 170.15 151.69 143.55 126.98 1205.67 1326.11 1359.34 ROA 6.25% 3.59% 2.08% 2.00% 1.81% 2.30% 2.03% 2.89% 2.23% 1.54% ROE 32.88% 24.28% 15.45% 13.97% 12.02% 15.52% 13.45% 19.14% 20.98% 18.15% ROCE 44.34% 32.81% 20.97% 18.94% 23.58% 25.99% 22.45% 30.16% 34.23% 27.06% Fixed Asset Turnover 6.65 5.48 4.58 3.61 4.65 5.21 6.50 5.63 9.14 9.47 Receivable days 54.93 46.81 62.75 108.15 108.12 102.12 75.47 86.15 73.77 108.57 Inventory Days 251.97 351.07 432.55 473.91 313.03 299.67 317.77 427.65 1007.63 2689.27 Payable days 320.68 436.29 848.94 1075.47 260.32 227.96 153.83 130.43 92.46 129.51 Cash Conversion Cycle -13.78 -38.41 -353.64 -493.41 160.83 173.83 239.41 383.37 988.94 2668.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover 166.29 127.60 51.16 57.01 56.61 82.20 96.62 37.09 126.77 90.99

Top Investors:

llp

Annual Reports:

News Update:

Mazagon Dock Shipbuilders reports 29% rise in Q3 consolidated net profit
7th Feb 2025, 15:40 PM

Total consolidated income of the company increased by 30.37% at Rs 3430.06 crore for Q3FY25
Read More
Mazagon Dock Ship - Quarterly Results
7th Feb 2025, 14:42 PM

Read More
Mazagon Dock Shipbuilders delivers Sixth Scorpene Submarine to Indian Navy
10th Jan 2025, 12:13 PM

Vaghsheer was launched on April 20, 2022
Read More
Mazagon Dock bags Rs 1,990 crore contract from MoD
31st Dec 2024, 11:08 AM

The project pertaining to construction of AIP-Plug and its integration will enhance the endurance of conventional submarines
Read More
Mazagon Dock Shipbuilders starts production of FPV for Indian Coast Guard
20th Dec 2024, 11:17 AM

Along with this, plate cutting of 2nd ship of Next Generation Offshore Patrol Vessels was also undertaken
Read More

Mazagon Dock Shipbuilders Ltd.

Ship Building

BSE: 543237 | NSE: MAZDOCK

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Mazagon Dock Shipbuilders Ltd.

Ship Building

BSE: 543237 | NSE: MAZDOCK

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: