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    Company Info.

    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

  • Mazagon Dock Shipbuilders Ltd.

    Cash Flow - 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 Cash Flow 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
          
    Net Profit/Loss Before Extraordinary Items And Tax2424.831402.68749.33603.82726.78
          
    Net CashFlow From Operating Activities683.75857.60-162.6368.21-95.54
    Net Cash Used In Investing Activities1419.81508.34326.40348.25453.72
    Net Cash Used From Financing Activities-448.50-217.99-183.21-159.83-604.58
          
    Net Inc/Dec In Cash And Cash Equivalents1655.061147.95-19.44256.63-246.40
    Cash And Cash Equivalents Begin of Year1868.42720.47739.91483.28729.68
    Cash And Cash Equivalents End Of Year3523.481868.42720.47739.91483.28
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