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Mazagon Dock Shipbuilders Ltd.
Ship Building₹2,294.650.64%
24 Jul, 4:01 PM
CMP₹2,294.65
Mkt Cap₹92.74K Cr
P/E35.90
P/B9.51
ROE32.11%
52W High₹3,061.00
52W Low₹2,057.40
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
35.90
P/B Ratio
9.51
EV/EBITDA
23.52
Price/Sales
7.13
Dividend Yield (%)
0.79
EPS (TTM ₹)
64.04
Book Value (₹)
241.83
ROE (%)
32.11
ROCE (%)
43.36
ROA (%)
7.52
EBITDA Margin (%)
18.10
Net Profit Margin (%)
19.92
Debt/Equity
0.00
Current Ratio
1.25
Interest Coverage
231.89
Asset Turnover
0.38
Working Capital/Sales
2.34
Core EBITDA Growth (%)
26.46
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 404782 | 573328 | 782718 | 946658 | 1143188 |
| Net Sales | 404782 | 573328 | 782718 | 946658 | 1143188 |
| Total Income | 462227 | 614355 | 851401 | 1056805 | 1255311 |
| Total Expenditure | 382188 | 529080 | 702467 | 804542 | 936300 |
| Operating Profit | 80039 | 85275 | 148934 | 252263 | 319011 |
| Depreciation | 5965 | 7451 | 7558 | 8313 | 11519 |
| Exceptional Items | -12614 | -1397 | — | — | — |
| Profit Before Tax | 60382 | 74933 | 140268 | 242483 | 306166 |
| Tax | 15035 | 18622 | 35661 | 61595 | 78432 |
| Profit After Tax (PAT) | 45347 | 56311 | 104607 | 180888 | 227734 |
| EPS (₹) | 25.48 | 30.29 | 55.48 | 96.04 | 59.83 |
| Dividend Payout % | 72.4 | 87.3 | 159.6 | 274.5 | 346.1 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 20169 | 20169 | 20169 | 20169 | 20169 |
| Reserves | 323002 | 365599 | 455847 | 604178 | 773819 |
| Shareholders Funds | 343171 | 385768 | 476016 | 624347 | 793988 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2471490 | 2932333 | 2901307 | 3027451 | 3031681 |
| Total Assets | 2471490 | 2932333 | 2901307 | 3027451 | 3031681 |
| Book Value / Share | 170.1478 | 191.2678 | 236.0137 | 309.5577 | 196.8338 |
| Assets | 2471490 | 2932333 | 2901307 | 3027451 | 3031681 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6821 | -16263 | 151560 | 68375 | 207805 |
| Investing Activities | 34825 | 32640 | -14966 | 311481 | -129910 |
| Financing Activities | -15983 | -18321 | -21799 | -44850 | -71204 |
| Net Cash Flow | 25663 | -1944 | 114795 | 335006 | 6691 |
MAZDOCK
₹2,294.65
+0.64%