IN:MAZAGONDOCK
Mazagon Dock Shipbuilders Limited
- Stock
Last Close
4,006.60
22/11 09:59
Market Cap
1.16T
Beta: -
Volume Today
753.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.98B - | 5.16B 29.71% | 5.68B 10.22% | 8.31B 46.10% | 6.50B 21.69% | 7.78B 19.64% | 7.35B 5.49% | 6.04B 17.89% | 7.49B 24.10% | 14.03B 87.19% | 19.37B 38.09% | |
depreciation and amortization | 182.30M - | 308.60M 69.28% | 438.10M 41.96% | 416.57M 4.91% | 524.84M 25.99% | 643.26M 22.56% | 710.67M 10.48% | 710.80M 0.02% | 745.10M 4.83% | 755.80M 1.44% | 831.30M 9.99% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -31.45B - | -5.61B 82.17% | 7.79B 238.90% | -8.98B 215.35% | 5.80B 164.50% | 818.67M 85.87% | -1.66B 302.85% | -782.40M 52.89% | -3.35B 327.54% | 3.00B 189.54% | -1.45B 148.40% | |
accounts receivables | 5.12B - | -460.80M 109.01% | 5.88B 1,375.76% | -3.57B - | 461.10M 112.93% | 4.71B 921.38% | -375.60M 107.98% | 77.60M 120.66% | -8.60B 11,177.96% | |||
inventory | -36.56B - | -5.15B 85.92% | 1.91B 137.12% | 2.16B 13.06% | 2.43B 12.35% | -43.34M 101.79% | -8.32B 19,106.02% | -12.66B 52.08% | -18.11B 43.10% | 3.43B 118.95% | 16.43B 378.82% | |
accounts payables | 4.68B - | 18.30B 291.30% | 11.06B 39.53% | -5.29B 147.78% | -18.02B 240.85% | 244.40M 101.36% | ||||||
other working capital | -11.15B - | 3.37B 130.22% | -248.66M 107.38% | -12.09B 4,763.75% | -3.90B 67.78% | 20.43B 624.41% | 17.50B 14.33% | -9.53B 154.46% | ||||
other non cash items | 15.72B - | 20.85B 32.65% | -11.04B 152.93% | -9.76B 11.52% | -7.92B 18.92% | -8.59B 8.52% | -7.36B 14.33% | -5.28B 28.19% | -6.52B 23.37% | -9.20B 41.14% | -8.02B 12.80% | |
net cash provided by operating activities | -11.57B - | 20.71B 278.92% | 2.88B 86.10% | -10.03B 448.51% | 4.91B 148.94% | 652.35M 86.71% | -955.67M 246.50% | 682.10M 171.37% | -1.63B 338.43% | 8.58B 627.33% | 17.15B 99.94% | |
investments in property plant and equipment | -1.03B - | -1.20B 16.43% | -1.70B 41.15% | -2.18B 28.39% | -1.93B 11.63% | -1.75B 9.19% | -1.09B 37.50% | -420.90M 61.56% | -388M 7.82% | -1.36B 249.41% | -4.41B 225.43% | |
acquisitions net | 60.45M - | 89.80M 48.55% | 11.90M 86.75% | 12.70M 6.72% | 266.30M 1,996.85% | 1.05B 293.13% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 6.09B - | 5.55B 8.83% | 6.86B 23.59% | 7.11B 3.74% | 5.41B 23.96% | 5.86B 8.30% | 5.54B 5.38% | 3.89B 29.79% | 3.64B 6.48% | 6.17B 69.62% | 7.25B 17.51% | |
net cash used for investing activites | 5.05B - | 4.34B 14.00% | 5.16B 18.72% | 4.93B 4.39% | 3.48B 29.43% | 4.17B 19.74% | 4.54B 8.91% | 3.48B 23.25% | 3.26B 6.27% | 5.08B 55.74% | 3.89B 23.51% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -2.53B - | -2.78B - | ||||||||||
dividends paid | -1B - | -1B 0% | -1.20B 20.36% | -2.40B 99.19% | -2.95B 23.20% | -1.21B 59.19% | -2.62B 117.16% | -1.55B 40.69% | -1.80B 15.99% | -2.16B 20.16% | -4.48B 106.89% | |
other financing activites | -98.10M - | -293.60M 199.29% | -700K 99.76% | -54.18M 7,640.00% | -591.19M 991.16% | -51.87M 91.23% | -648.93M 1,151.07% | -45.50M 92.99% | -31M 31.87% | -15.70M 49.35% | ||
net cash used provided by financing activities | -1.10B - | -1.29B 17.80% | -1.20B 6.90% | -2.45B 103.58% | -6.08B 147.98% | -1.26B 79.32% | -6.05B 380.81% | -1.60B 73.56% | -1.83B 14.63% | -2.18B 18.98% | -4.49B 105.74% | |
effect of forex changes on cash | -74.03B - | 20K 100.00% | -30K 250% | 10K - | ||||||||
net change in cash | -7.62B - | 23.76B 411.73% | -67.21B 382.91% | -7.55B 88.77% | 2.31B 130.56% | 3.56B 54.35% | -2.46B 169.20% | 2.57B 204.15% | -194.40M 107.58% | 11.48B 6,005.09% | 123.41B 975.06% | |
cash at beginning of period | 60.05B - | 52.43B 12.69% | 76.18B 45.31% | 8.98B 88.22% | 1.43B 84.09% | 3.74B 161.47% | 7.30B 95.32% | 4.83B 33.77% | 7.40B 53.10% | 7.20B 2.63% | 18.68B 159.34% | |
cash at end of period | 52.43B - | 76.18B 45.31% | 8.98B 88.22% | 1.43B 84.09% | 3.74B 161.47% | 7.30B 95.32% | 4.83B 33.77% | 7.40B 53.10% | 7.20B 2.63% | 18.68B 159.33% | 142.10B 660.52% | |
operating cash flow | -11.57B - | 20.71B 278.92% | 2.88B 86.10% | -10.03B 448.51% | 4.91B 148.94% | 652.35M 86.71% | -955.67M 246.50% | 682.10M 171.37% | -1.63B 338.43% | 8.58B 627.33% | 17.15B 99.94% | |
capital expenditure | -1.03B - | -1.20B 16.43% | -1.70B 41.15% | -2.18B 28.39% | -1.93B 11.63% | -1.75B 9.19% | -1.09B 37.50% | -420.90M 61.56% | -388M 7.82% | -1.36B 249.41% | -4.41B 225.43% | |
free cash flow | -12.61B - | 19.50B 254.68% | 1.18B 93.97% | -12.21B 1,137.86% | 2.98B 124.39% | -1.10B 136.93% | -2.05B 86.46% | 261.20M 112.74% | -2.01B 871.17% | 7.22B 458.45% | 12.74B 76.38% |
All numbers in (except ratios and percentages)