Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Login

Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Mazagon Dock Shipbuilders Ltd.

Ship Building

Rating :

89/99

BSE: 543237 | NSE: MAZDOCK

Watchlist

NSE BSE

4329.55

02-Jul-2024

Open
High
Low
Previous Close

4409.00
4492.90
4290.00
4393.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3189502
140183.40
4584.00
1262.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87,263.20
45.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73,053.57
0.63%
13.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.45
11.15
24.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

53.82
25.16
28.85

PAT CAGR (%)

10 Years
5 Years
3 Years

10.43
17.33
32.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.91

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
5.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3,103.65 2,078.59 49.32% 2,362.47 1,815.91 30.10% 1,827.70 1,702.36 7.36% 2,172.76 2,230.32 -2.58%
Expenses 2,579.53 1,867.97 38.09% 1,823.29 1,520.18 19.94% 1,651.08 1,584.59 4.20% 2,001.07 2,056.64 -2.70%
EBITDA 524.12 210.62 148.85% 539.18 295.73 82.32% 176.62 117.77 49.97% 171.69 173.68 -1.15%
EBIDTM 16.89% 10.13% 22.82% 16.29% 9.66% 6.92% 7.90% 7.79%
Other Income 376.20 232.45 61.84% 268.61 175.84 52.76% 260.55 169.05 54.13% 232.66 136.14 70.90%
Interest 1.27 1.96 -35.20% 1.29 1.48 -12.84% 1.27 1.47 -13.61% 1.29 1.46 -11.64%
Depreciation 22.93 20.37 12.57% 20.27 18.36 10.40% 20.19 18.46 9.37% 19.74 18.39 7.34%
PBT 876.12 420.74 108.23% 786.23 451.73 74.05% 415.71 266.89 55.76% 383.32 289.97 32.19%
Tax 221.79 102.74 115.88% 194.69 114.47 70.08% 102.77 66.45 54.66% 96.70 72.95 32.56%
PAT 654.33 318.00 105.76% 591.54 337.26 75.40% 312.94 200.44 56.13% 286.62 217.02 32.07%
PATM 21.08% 15.30% 25.04% 18.57% 17.12% 11.77% 13.19% 9.73%
EPS 32.44 15.77 105.71% 29.33 16.72 75.42% 15.52 9.94 56.14% 14.21 10.76 32.06%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 3,103.65 2,078.59 49.32% 2,362.47 1,815.91 30.10% 1,827.70 1,702.36 7.36% 2,172.76 2,230.32 -2.58%
Expenses 2,579.53 1,867.97 38.09% 1,823.29 1,520.18 19.94% 1,651.08 1,584.59 4.20% 2,001.07 2,056.64 -2.70%
EBITDA 524.12 210.62 148.85% 539.18 295.73 82.32% 176.62 117.77 49.97% 171.69 173.68 -1.15%
EBIDTM 16.89% 10.13% 22.82% 16.29% 9.66% 6.92% 7.90% 7.79%
Other Income 348.72 211.24 65.08% 268.61 175.84 52.76% 251.48 163.61 53.71% 232.66 136.14 70.90%
Interest 1.27 1.96 -35.20% 1.29 1.48 -12.84% 1.27 1.47 -13.61% 1.29 1.46 -11.64%
Depreciation 22.93 20.37 12.57% 20.27 18.36 10.40% 20.19 18.46 9.37% 19.74 18.39 7.34%
PBT 848.64 399.53 112.41% 786.23 451.73 74.05% 406.64 261.45 55.53% 383.32 289.97 32.19%
Tax 221.79 102.74 115.88% 194.69 114.47 70.08% 102.77 66.45 54.66% 96.70 72.95 32.56%
PAT 626.85 296.79 111.21% 591.54 337.26 75.40% 303.87 195.00 55.83% 286.62 217.02 32.07%
PATM 20.20% 14.28% 25.04% 18.57% 16.63% 11.45% 13.19% 9.73%
EPS 32.87 16.17 103.28% 31.08 17.56 76.99% 16.50 10.61 55.51% 15.59 11.14 39.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 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 2,897.39 Net Sales Growth 20.94% 36.52% 41.64% -17.47% 6.30% 2.81% 27.11% -14.45% 14.04% 24.90% Cost Of Goods Sold 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 1,365.93 Gross Profit 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 1,531.46 GP Margin 46.32% 43.20% 53.03% 53.51% 50.00% 44.58% 39.99% 39.39% 35.90% 42.27% 52.86% Total Expenditure 8,054.97 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 2,886.57 Power & Fuel Cost - 19.12 17.73 14.63 18.16 21.61 24.44 28.68 30.61 27.17 22.99 % Of Sales - 0.24% 0.31% 0.36% 0.37% 0.47% 0.54% 0.81% 0.74% 0.75% 0.79% Employee Cost - 792.71 798.73 652.81 780.54 689.47 885.62 728.84 754.72 700.34 627.16 % Of Sales - 10.13% 13.93% 16.13% 15.91% 14.94% 19.73% 20.64% 18.29% 19.35% 21.65% Manufacturing Exp. - 1,387.77 1,497.00 1,050.94 1,165.06 895.93 508.41 170.93 305.40 466.42 207.09 % Of Sales - 17.73% 26.11% 25.96% 23.75% 19.42% 11.33% 4.84% 7.40% 12.89% 7.15% General & Admin Exp. - 188.60 156.77 168.23 150.36 74.93 138.49 181.40 136.94 61.63 37.50 % Of Sales - 2.41% 2.73% 4.16% 3.07% 1.62% 3.09% 5.14% 3.32% 1.70% 1.29% Selling & Distn. Exp. - 7.53 2.78 5.60 8.61 5.57 8.74 7.69 9.66 13.42 4.57 % Of Sales - 0.10% 0.05% 0.14% 0.18% 0.12% 0.19% 0.22% 0.23% 0.37% 0.16% Miscellaneous Exp. - 183.09 124.72 47.76 66.98 108.11 80.52 148.79 23.46 39.85 4.57 % Of Sales - 2.34% 2.18% 1.18% 1.37% 2.34% 1.79% 4.21% 0.57% 1.10% 21.44% EBITDA 1,411.61 802.51 442.48 225.94 262.61 261.21 148.69 124.26 220.78 220.86 10.82 EBITDA Margin 14.91% 10.25% 7.72% 5.58% 5.35% 5.66% 3.31% 3.52% 5.35% 6.10% 0.37% Other Income 1,138.02 713.48 433.63 600.55 589.64 637.71 604.84 775.08 759.69 563.13 601.98 Interest 5.12 11.08 14.94 10.78 13.07 9.58 6.79 22.95 7.33 7.13 7.00 Depreciation 83.13 75.58 74.51 59.65 68.75 64.33 50.21 39.39 43.82 30.86 18.23 PBT 2,461.38 1,429.33 786.66 756.06 770.43 825.01 696.53 837.00 929.32 746.00 587.57 Tax 615.95 356.61 186.22 150.35 349.63 307.73 256.60 288.01 360.84 254.41 189.96 Tax Rate 25.02% 24.95% 24.10% 23.87% 46.12% 37.30% 36.84% 34.41% 38.83% 34.10% 32.33% PAT 1,845.43 1,072.72 586.47 479.57 408.48 517.28 439.93 548.99 568.48 491.59 397.61 PAT before Minority Interest 1,845.43 1,072.72 586.47 479.57 408.48 517.28 439.93 548.99 568.48 491.59 397.61 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 19.49% 13.71% 10.23% 11.85% 8.33% 11.21% 9.80% 15.55% 13.77% 13.58% 13.72% PAT Growth 72.03% 82.91% 22.29% 17.40% -21.03% 17.58% -19.87% -3.43% 15.64% 23.64% EPS 91.49 53.18 29.08 23.78 20.25 25.65 21.81 27.22 28.18 24.37 19.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 20.94% 36.52% 41.64% -17.47% 6.30% 2.81% 27.11% -14.45% 63.99% Cost Of Goods Sold 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 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 46.32% 43.20% 53.03% 53.51% 50.00% 44.58% 39.99% 39.39% 35.91% 60.78% Total Expenditure 8,054.97 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 - 19.12 17.73 14.63 18.16 21.61 24.44 28.68 30.61 27.17 % Of Sales - 0.24% 0.31% 0.36% 0.37% 0.47% 0.54% 0.81% 0.74% 1.08% Employee Cost - 792.71 798.73 652.81 780.54 689.47 885.70 728.84 754.72 700.34 % Of Sales - 10.13% 13.93% 16.13% 15.91% 14.94% 19.73% 20.64% 18.29% 27.83% Manufacturing Exp. - 1,387.77 1,497.00 1,050.94 1,165.06 895.98 508.40 170.93 277.33 246.08 % Of Sales - 17.73% 26.11% 25.96% 23.75% 19.42% 11.33% 4.84% 6.72% 9.78% General & Admin Exp. - 188.60 156.77 168.23 150.36 74.91 138.50 181.51 158.50 294.21 % Of Sales - 2.41% 2.73% 4.16% 3.07% 1.62% 3.09% 5.14% 3.84% 11.69% Selling & Distn. Exp. - 7.53 2.78 5.60 8.61 5.57 8.75 7.69 9.66 13.42 % Of Sales - 0.10% 0.05% 0.14% 0.18% 0.12% 0.19% 0.22% 0.23% 0.53% Miscellaneous Exp. - 183.09 124.72 47.76 66.98 108.00 81.00 148.68 30.49 28.12 % Of Sales - 2.34% 2.18% 1.18% 1.37% 2.34% 1.80% 4.21% 0.74% 1.12% EBITDA 1,411.61 802.51 442.48 225.94 262.61 261.31 148.11 124.26 220.78 220.35 EBITDA Margin 14.91% 10.25% 7.72% 5.58% 5.35% 5.66% 3.30% 3.52% 5.35% 8.76% Other Income 1,101.47 686.83 410.27 574.45 558.31 590.72 558.65 766.29 752.26 564.80 Interest 5.12 11.08 14.94 10.78 13.07 9.58 6.80 22.95 7.33 8.29 Depreciation 83.13 75.58 74.51 59.65 68.75 64.33 50.22 39.39 43.81 30.86 PBT 2,424.83 1,402.68 763.30 729.96 739.10 778.12 649.75 828.21 921.90 746.00 Tax 615.95 356.61 186.22 150.35 349.63 307.73 256.61 288.01 360.84 254.41 Tax Rate 25.40% 25.42% 24.85% 24.90% 48.11% 39.55% 39.49% 34.77% 39.14% 34.10% PAT 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 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 PAT Margin 19.11% 13.36% 9.82% 11.20% 7.69% 10.19% 8.76% 15.30% 13.59% 19.53% PAT Growth 72.92% 85.77% 24.18% 20.24% -19.82% 19.64% -27.22% -3.72% 14.13% EPS 89.68 51.86 27.92 22.48 18.70 23.32 19.49 26.78 27.82 24.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 2,093.24 Share Capital 201.69 201.69 201.69 201.69 224.10 224.10 249.00 199.20 199.20 199.20 Total Reserves 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 1,894.04 Non-Current Liabilities 113.06 281.71 493.79 1,006.81 824.92 856.57 896.43 833.59 898.20 858.45 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 79.43 88.77 Long Term Provisions 410.85 564.73 730.16 1,215.07 1,197.76 1,224.60 1,212.12 1,185.68 938.96 887.56 Current Liabilities 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 25,601.67 Trade Payables 4,462.79 6,165.65 6,361.82 4,728.24 2,917.25 2,391.07 926.34 1,092.75 712.47 792.77 Other Current Liabilities 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 24,738.76 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 174.13 114.67 70.27 126.75 98.17 120.11 81.63 66.39 57.62 70.14 Total Liabilities 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 28,553.36 Net Block 1,024.33 964.62 806.85 836.35 810.29 646.37 546.25 367.76 265.81 176.12 Gross Block 1,493.57 1,363.62 1,140.39 1,101.17 1,006.60 763.37 617.48 637.71 493.37 375.20 Accumulated Depreciation 469.24 399.00 333.54 264.82 196.31 117.00 71.23 269.95 227.56 199.08 Non Current Assets 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 1,354.30 Capital Work in Progress 61.62 86.94 80.15 79.96 88.77 85.38 98.43 169.58 40.14 112.39 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. 1,117.27 1,055.62 242.60 250.72 586.54 238.68 182.29 153.47 1,047.76 1,016.93 Other Non Current Assets 136.06 144.39 982.41 802.93 271.82 360.71 168.99 111.08 65.50 42.86 Current Assets 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 27,199.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 18,027.20 Sundry Debtors 1,002.33 1,005.41 965.94 1,432.82 1,472.89 1,108.83 746.96 919.73 748.54 302.56 Cash & Bank 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 5,239.35 Other Current Assets 4,439.58 144.74 148.47 190.96 5,344.97 4,955.41 4,347.89 3,431.41 3,251.94 3,629.95 Short Term Loans & Adv. 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 3,452.08 Net Current Assets 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 1,597.39 Total Assets 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 28,553.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 201.69 201.69 201.69 201.69 224.10 224.10 249.00 199.20 199.20 Total Reserves 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 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 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.43 Long Term Provisions 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 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 4,462.79 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 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 Short Term Provisions 174.13 114.67 70.27 126.75 98.17 120.11 81.63 66.39 57.62 Total Liabilities 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 1,024.33 964.62 806.85 836.35 810.31 646.38 546.25 367.75 265.81 Gross Block 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 469.24 399.00 333.54 264.82 196.30 116.97 71.23 269.96 0.00 Non Current Assets 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 61.62 86.94 80.15 79.96 88.77 85.38 98.43 169.58 40.14 Non Current Investment 588.60 542.32 518.65 484.18 430.67 429.15 383.59 324.22 298.89 Long Term Loans & Adv. 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 136.06 144.39 982.41 802.93 641.21 360.59 139.49 106.10 0.00 Current Assets 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 Inventories 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 1,002.33 1,005.41 965.94 1,432.82 1,472.89 1,108.85 746.96 919.73 748.54 Cash & Bank 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 4,439.58 144.74 148.47 190.96 5,344.98 4,955.40 4,347.89 3,431.41 3,251.94 Short Term Loans & Adv. 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 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 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 857.60 -162.63 68.21 -95.54 65.24 441.62 -1,009.24 287.71 2,070.57 -1,160.67 PBT 1,429.33 772.69 629.92 758.11 825.01 696.53 837.00 929.32 746.00 587.57 Adjustment -559.11 -298.36 -326.79 -488.67 -525.87 -485.86 -604.62 -649.53 -479.60 -528.64 Changes in Working Capital 299.53 -334.51 -78.24 -156.83 81.99 537.96 -895.50 317.82 1,804.17 -1,024.41 Cash after chg. in Working capital 1,169.75 139.82 224.89 112.61 381.13 748.63 -663.12 597.61 2,070.57 -965.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -312.15 -302.45 -156.68 -208.15 -315.89 -307.01 -346.12 -309.90 0.00 -195.19 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 508.34 326.40 348.25 453.72 416.62 391.81 494.10 515.61 434.32 505.04 Net Fixed Assets -104.63 -230.02 -39.41 -85.76 -246.62 -132.84 91.38 -273.78 -45.92 -96.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 612.97 556.42 387.66 539.48 663.24 524.65 402.72 789.39 480.24 601.63 Cash from Financing Activity -217.99 -183.21 -159.83 -604.58 -125.74 -602.75 -239.75 -120.43 -129.36 -109.81 Net Cash Inflow / Outflow 1,147.95 -19.44 256.63 -246.40 356.12 230.68 -754.89 682.89 2,375.53 -765.44 Opening Cash & Equivalents 720.47 739.91 483.28 729.68 373.56 142.88 897.77 214.88 5,242.75 6,004.79 Closing Cash & Equivalent 1,868.42 720.47 739.91 483.28 729.68 373.56 142.88 897.77 7,618.28 5,239.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 857.60 -162.63 68.21 -95.54 65.23 441.66 -1,009.24 287.71 2,070.57 PBT 1,402.68 749.33 603.82 726.78 778.12 649.75 828.21 921.90 746.00 Adjustment -532.46 -275.00 -300.69 -457.34 -478.87 -439.65 -595.83 -642.11 -479.60 Changes in Working Capital 299.53 -334.51 -78.24 -156.83 81.87 538.56 -895.50 317.82 2,088.18 Cash after chg. in Working capital 1,169.75 139.82 224.89 112.61 381.11 748.67 -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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 508.34 326.40 348.25 453.72 416.60 391.80 494.10 515.61 434.32 Net Fixed Assets -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 Others 612.97 556.42 387.66 539.48 663.22 524.64 402.72 789.39 Cash from Financing Activity -217.99 -183.21 -159.83 -604.58 -125.74 -602.75 -239.75 -120.43 -129.36 Net Cash Inflow / Outflow 1,147.95 -19.44 256.63 -246.40 356.10 230.71 -754.89 682.89 2,375.53 Opening Cash & Equivalents 720.47 739.91 483.28 729.68 373.58 142.88 897.77 214.88 5,242.75 Closing Cash & Equivalent 1,868.42 720.47 739.91 483.28 729.68 373.58 142.88 897.77 7,618.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 207.13 164.68 144.73 127.98 124.60 108.10 1054.03 1166.37 1234.86 1050.82 ROA 3.75% 2.21% 2.17% 2.05% 2.71% 2.39% 2.99% 2.28% 1.63% 1.46% ROE 28.61% 18.80% 17.44% 15.20% 19.84% 17.43% 22.19% 23.77% 21.59% 20.35% ROCE 38.42% 25.24% 23.30% 28.70% 32.01% 27.87% 34.76% 38.49% 31.90% 29.11% Fixed Asset Turnover 5.48 4.58 3.61 4.65 5.21 6.50 5.63 7.30 5.79 0.38 Receivable days 46.81 62.75 108.15 108.12 102.12 75.46 86.15 73.77 76.23 973.94 Inventory Days 351.07 432.55 473.91 313.03 299.67 317.78 427.65 1007.63 2652.30 0.00 Payable days 436.29 848.94 1075.47 260.32 227.76 153.84 130.43 18.83 193.06 479.66 Cash Conversion Cycle -38.41 -353.64 -493.41 160.83 174.03 239.40 383.37 1062.58 2535.47 494.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 Interest Cover 130.00 52.72 59.43 59.00 87.12 103.58 37.47 127.78 90.99 84.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 236.01 191.27 170.15 151.69 143.55 126.98 1205.67 1326.11 1359.34 ROA 3.59% 2.08% 2.00% 1.81% 2.30% 2.03% 2.89% 2.23% 1.54% ROE 24.28% 15.45% 13.97% 12.02% 15.52% 13.45% 19.14% 20.98% 18.15% ROCE 32.81% 20.97% 18.94% 23.58% 25.99% 22.45% 30.16% 34.23% 27.06% Fixed Asset Turnover 5.48 4.58 3.61 4.65 5.21 6.50 5.63 9.14 9.47 Receivable days 46.81 62.75 108.15 108.12 102.12 75.47 86.15 73.77 108.57 Inventory Days 351.07 432.55 473.91 313.03 299.67 317.77 427.65 1007.63 2689.27 Payable days 436.29 848.94 1075.47 260.32 227.96 153.83 130.43 92.46 129.51 Cash Conversion Cycle -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 0.03 Interest Cover 127.60 51.16 57.01 56.61 82.20 96.62 37.09 126.77 90.99

Annual Reports:

News Update:

Mazagon Dock Shipbuilders secures ‘Navratna status’ from Department of Public Enterprises
26th Jun 2024, 09:58 AM

Navratna PSUs have a comparative advantage over other companies as they have been granted financial independence to invest up to Rs 1,000 crore without seeking approval from the Union government
Read More
Mazagon Dock Ship - Quarterly Results
29th May 2024, 14:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback