Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Mazagon Dock Shipbuilders Ltd.

Ship Building

Rating :
N/A

BSE: 543237 | NSE: MAZDOCK

NSE BSE
4724.10
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5090.00
  •  5143.95
  •  4701.00
  •  5038.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2673135
  •  130569.93
  •  5860.00
  •  1795.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95,309.62
  • 37.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 81,715.54
  • 0.58%
  • 13.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 84.83%
  • 0.84%
  • 11.11%
  • FII
  • DII
  • Others
  • 1.45%
  • 0.99%
  • 0.78%

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
  • -
  • -
  • 22.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.21

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,756.83
1,827.70
50.84%
2,357.02
2,172.76
8.48%
3,103.65
2,078.59
49.32%
2,362.47
1,815.91
30.10%
Expenses
2,246.18
1,651.08
36.04%
1,714.76
2,001.07
-14.31%
2,579.53
1,867.97
38.09%
1,823.29
1,520.18
19.94%
EBITDA
510.65
176.62
189.12%
642.26
171.69
274.08%
524.12
210.62
148.85%
539.18
295.73
82.32%
EBIDTM
18.52%
9.66%
27.25%
7.90%
16.89%
10.13%
22.82%
16.29%
Other Income
254.28
251.48
1.11%
271.00
232.66
16.48%
348.72
211.24
65.08%
268.61
175.84
52.76%
Interest
1.09
1.27
-14.17%
1.09
1.29
-15.50%
1.27
1.96
-35.20%
1.29
1.48
-12.84%
Depreciation
23.35
20.19
15.65%
23.38
19.74
18.44%
22.93
20.37
12.57%
20.27
18.36
10.40%
PBT
740.49
406.64
82.10%
888.79
383.32
131.87%
848.64
399.53
112.41%
786.23
451.73
74.05%
Tax
187.73
102.77
82.67%
222.85
96.70
130.46%
221.79
102.74
115.88%
194.69
114.47
70.08%
PAT
552.76
303.87
81.91%
665.94
286.62
132.34%
626.85
296.79
111.21%
591.54
337.26
75.40%
PATM
20.05%
16.63%
28.25%
13.19%
20.20%
14.28%
25.04%
18.57%
EPS
29.01
16.50
75.82%
34.51
15.59
121.36%
32.87
16.17
103.28%
31.08
17.56
76.99%

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
10,579.97
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
34.01%
20.94%
36.52%
41.64%
-17.47%
6.30%
2.81%
27.11%
-14.45%
63.99%
 
Cost Of Goods Sold
5,188.94
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
5,391.03
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
50.96%
46.32%
43.20%
53.03%
53.51%
50.00%
44.58%
39.99%
39.39%
35.91%
60.78%
Total Expenditure
8,363.76
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
2,216.21
1,421.16
802.51
442.48
225.94
262.61
261.31
148.11
124.26
220.78
220.35
EBITDA Margin
20.95%
15.01%
10.25%
7.72%
5.58%
5.35%
5.66%
3.30%
3.52%
5.35%
8.76%
Other Income
1,142.61
1,101.47
686.83
410.27
574.45
558.31
590.72
558.65
766.29
752.26
564.80
Interest
4.74
14.67
11.08
14.94
10.78
13.07
9.58
6.80
22.95
7.33
8.29
Depreciation
89.93
83.13
75.58
74.51
59.65
68.75
64.33
50.22
39.39
43.81
30.86
PBT
3,264.15
2,424.83
1,402.68
763.30
729.96
739.10
778.12
649.75
828.21
921.90
746.00
Tax
827.06
615.95
356.61
186.22
150.35
349.63
307.73
256.61
288.01
360.84
254.41
Tax Rate
25.34%
25.40%
25.42%
24.85%
24.90%
48.11%
39.55%
39.49%
34.77%
39.14%
34.10%
PAT
2,437.09
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
2,437.09
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
23.03%
19.11%
13.36%
9.82%
11.20%
7.69%
10.19%
8.76%
15.30%
13.59%
19.53%
PAT Growth
99.02%
72.92%
85.77%
24.18%
20.24%
-19.82%
19.64%
-27.22%
-3.72%
14.13%
 
EPS
120.83
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
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
65.23
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.)
309.56
236.01
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:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • 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 bags order worth Rs 121.67 crore
    11th Oct 2024, 09:48 AM

    MAHAGENCO has placed a Purchase Order on Mazagon Dock Shipbuilders

    Read More
  • Mazagon Dock Shipbuilders starts production of multipurpose cargo vessel for Navi Merchants
    25th Sep 2024, 10:42 AM

    The first vessel is scheduled for delivery in April 2026

    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.