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    Company Info.

    Mazagon Dock Shipbuilders Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 92659.41 Cr. P/BV 14.84 Book Value (`) 309.56
    52 Week High/Low ( ` ) 5860/1795 FV/ML 10/1 P/E(X) 47.84
    Book Closure 30/10/2024 EPS (`) 96.04 Div Yield (%) 0.60


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)2016.902016.902016.902016.902016.90
          
    EQUITIES AND LIABILITIES     
    SHAREHOLDER'S FUNDS     
    Equity Share Capital201.69201.69201.69201.69201.69
    Total Share Capital201.69201.69201.69201.69201.69
          
    Reserves and Surplus6041.784558.503655.993230.022857.69
    Total Reserves and Surplus6041.784558.503655.993230.022857.69
    Total Shareholders Funds6243.474760.193857.683431.713059.38
          
    NON-CURRENT LIABILITIES     
    Other Long Term Liabilities145.78152.31163.81193.87206.46
    Long Term Provisions425.21410.85564.73730.161215.07
    Total Non-Current Liabilities570.99563.16728.54924.031421.53
          
    CURRENT LIABILITIES     
    Trade Payables4466.424462.796165.656271.824728.24
    Other Current Liabilities17976.5119502.9018903.6214440.6811604.96
    Short Term Provisions191.42174.13114.6770.27126.75
    Total Current Liabilities22634.3524139.8225183.9420782.7716459.95
          
    Total Capital And Liabilities29448.8129463.1729770.1625138.5120940.86
          
    ASSETS     
    NON-CURRENT ASSETS     
    Tangible Assets819.651006.97956.56794.93819.22
    Intangible Assets18.2917.368.0611.9217.13
    Capital Work-In-Progress68.2461.6286.9480.1579.96
    Intangible Assets Under Development3.390.000.000.000.00
    Fixed Assets909.571085.951051.56887.00916.31
    Non-Current Investments678.79588.60542.32518.65484.18
    Deferred Tax Assets [Net]599.80450.10446.83423.61414.72
    Long Term Loans And Advances20.000.000.007.106.89
    Other Non-Current Assets1452.461253.331200.011217.911046.76
    Total Non-Current Assets3660.623377.983240.723054.272868.86
          
          
    CURRENT ASSETS     
    Inventories5713.377356.867700.105888.614622.69
    Trade Receivables1846.931002.331005.41965.941432.82
    Cash And Cash Equivalents14209.6313286.4211480.478027.915798.28
    Short Term Loans And Advances0.000.000.002.122.11
    OtherCurrentAssets4018.264439.586343.467199.666216.10
    Total Current Assets25788.1926085.1926529.4422084.2418072.00
          
    Total Assets29448.8129463.1729770.1625138.5120940.86
          
    OTHER INFORMATION     
          
    CONTINGENT LIABILITIES, COMMITMENTS     
    Contingent Liabilities37337.5627382.221719.303098.5444901.23
          
    BONUS DETAILS     
    Bonus Equity Share Capital44.8244.8244.8244.8244.82
          
    NON-CURRENT INVESTMENTS     
    Non-Current Investments Unquoted Book Value678.79588.60542.32518.65484.18

  • Mazagon Dock Shipbuilders Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 92659.41 Cr. P/BV 14.84 Book Value (`) 309.56
    52 Week High/Low ( ` ) 5860/1795 FV/ML 10/1 P/E(X) 47.84
    Book Closure 30/10/2024 EPS (`) 96.04 Div Yield (%) 0.60


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)96.0455.4830.2925.4821.07
    Diluted EPS (Rs.)96.0455.4830.2925.4821.07
    Cash EPS (Rs.)93.8155.6131.6125.4422.11
    Book Value[Excl.RevalReserv]/Share (Rs.)309.56236.01191.27170.15151.69
    Book Value[Incl.RevalReserv]/Share (Rs.)309.56236.01191.27170.15151.69
    Revenue From Operations / Share (Rs.)469.36388.08284.26200.69243.19
    PBDIT / Share (Rs.)124.6073.6141.8939.5640.51
    PBIT / Share (Rs.)120.4869.8638.2036.6137.10
    PBT / Share (Rs.)120.2269.5537.1529.9436.03
    Net Profit / Share (Rs.)89.6951.8727.9222.4818.70
    NP After MI And SOA / Share (Rs.)96.0455.4830.2925.4823.33
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)26.5418.9614.7319.7116.65
    PBIT Margin (%)25.6618.0013.4318.2315.25
    PBT Margin (%)25.6117.9213.0614.9114.81
    Net Profit Margin (%)19.1013.369.8211.207.68
    NP After MI And SOA Margin (%)20.4614.2910.6512.699.59
    Return on Networth / Equity (%)31.0223.5015.8314.9715.37
    Return on Capital Employeed (%)35.6526.4616.7916.9516.70
    Return On Assets (%)6.573.792.052.042.24
    Asset Turnover Ratio (%)0.320.260.210.170.23
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.141.081.051.061.10
    Quick Ratio (X)0.880.770.740.770.81
    Inventory Turnover Ratio (X)0.000.000.000.350.58
    Dividend Payout Ratio (NP) (%)23.1119.3329.4830.2146.15
    Dividend Payout Ratio (CP) (%)22.1618.1126.2827.0740.26
    Earning Retention Ratio (%)76.8980.6770.5269.7953.85
    Cash Earning Retention Ratio (%)77.8481.8973.7272.9359.74
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)490.84233.07118.0195.4588.24
    Interest Coverage Ratio (Post Tax) (%)354.30165.2281.6070.3343.06
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)23322.8692.69-6647.98-3739.980.00
    EV / Net Operating Revenue (X)2.460.01-1.16-0.920.00
    EV / EBITDA (X)9.280.06-7.87-4.690.00
    MarketCap / Net Operating Revenue (X)3.961.710.841.060.00
    Retention Ratios (%)76.8880.6670.5169.7853.84
    Price / BV (X)6.012.811.251.250.00
    Price / Net Operating Revenue (X)3.961.710.841.060.00
    EarningsYield0.050.080.120.110.00
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