IN:MAZAGONDOCK
Mazagon Dock Shipbuilders Limited
- Stock
Last Close
3,992.45
25/11 09:40
Market Cap
1.16T
Beta: -
Volume Today
1.25M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 161.99B - | 182.85B 12.87% | 113.93B 37.69% | 39.07B - | 37.88B 3.05% | 42.06B 11.04% | 52.56B 24.94% | 67.94B 29.28% | 75.28B 10.80% | 65.35B 13.19% | ||
average payables | 9.82B - | 7.53B 23.37% | 9.01B 19.66% | 16.64B - | 26.57B 59.63% | 38.48B 44.85% | 55.25B 43.58% | 62.20B 12.57% | 53.15B 14.54% | 44.65B 16.00% | ||
average receivables | 55.72B - | 42.18B 24.30% | 50.23B 19.08% | 78.99B 57.27% | 48.44B 38.68% | 14.20B 70.69% | 17.06B 20.18% | |||||
book value per share | 79.09 - | 105.58 33.49% | 87.58 17.05% | 148.25 69.27% | 140.52 5.22% | 159.34 13.40% | 152.13 4.52% | 170.18 11.86% | 191.27 12.39% | 236.00 23.39% | 309.56 31.17% | |
capex per share | -4.16 - | -4.84 16.43% | -6.83 41.15% | -10.83 58.50% | -9.57 11.63% | -8.69 9.19% | -5.43 37.52% | -2.09 61.55% | -1.92 7.82% | -6.72 249.39% | 21.87 425.44% | |
capex to depreciation | -5.68 - | -3.90 31.22% | -3.88 0.57% | -5.24 35.02% | -3.68 29.86% | -2.72 25.90% | -1.54 43.43% | -0.59 61.57% | -0.52 12.06% | -1.79 244.46% | 5.31 395.87% | |
capex to operating cash flow | 0.09 - | -0.06 165.07% | -0.59 915.83% | 0.22 136.84% | -0.39 280.55% | -2.69 583.20% | 1.15 142.66% | -0.62 153.85% | 0.24 138.66% | -0.16 166.26% | 0.26 262.76% | |
capex to revenue | -0.04 - | -0.03 7.81% | -0.04 24.38% | -0.06 50.01% | -0.04 30.47% | -0.04 11.95% | -0.02 42.07% | -0.01 52.72% | -0.01 34.84% | -0.02 155.24% | 0.05 369.07% | |
cash per share | 210.55 - | 305.95 45.31% | 353.52 15.55% | 414.64 17.29% | 356.47 14.03% | 381.38 6.99% | 287.41 24.64% | 398.03 38.49% | 569.21 43.01% | 669.70 17.65% | 704.52 5.20% | |
days of inventory on hand | 4.17K - | 2.93K 29.77% | 543.58 81.44% | 637.12 17.21% | 442.01 30.62% | 411.14 6.98% | 465.01 13.10% | 748.54 60.97% | 693.36 7.37% | 480.01 30.77% | 314.36 34.51% | |
days payables outstanding | 183.35 - | 112.52 38.63% | 139.42 23.91% | 147.46 5.77% | 279.74 89.70% | 316.44 13.12% | 480.72 51.91% | 797.18 65.83% | 555.38 30.33% | 291.18 47.57% | 245.75 15.60% | |
days sales outstanding | 528.35 - | 494.74 6.36% | 188.58 61.88% | 562.76 198.43% | 734.55 30.53% | 99.17 86.50% | 59.96 39.54% | 73.42 22.44% | ||||
debt to assets | 0.00 - | 0.00 19.97% | 0.00 - | 0.00 4.65% | 0.00 12.34% | 0.00 0.37% | 0.00 28.76% | 0.00 66.98% | 0.00 47.57% | |||
debt to equity | 0.05 - | 0.03 32.97% | 0.01 - | 0.01 0.50% | 0.01 16.84% | 0.01 5.75% | 0.01 23.89% | 0.00 65.08% | 0.00 57.95% | |||
dividend yield | 0.02 - | 0.02 0.00% | 0.03 20.36% | 0.07 145.92% | 0.09 23.20% | 0.03 59.19% | 0.08 117.10% | 0.04 51.95% | 0.04 2.73% | 0.02 56.56% | 0.01 31.44% | |
earnings yield | 0.09 - | 0.12 29.71% | 0.13 10.22% | 0.17 29.92% | 0.14 17.06% | 0.15 7.32% | 0.14 10.43% | 0.12 12.73% | 0.13 5.28% | 0.08 33.78% | 0.05 42.64% | |
enterprise value | -9.61B - | -33.37B 247.17% | 33.84B 201.41% | 33.64B 0.60% | 31.31B 6.91% | 27.73B 11.44% | 30.21B 8.93% | 35.72B 18.24% | 41.26B 15.51% | 115.11B 179.02% | 368.32B 219.96% | |
enterprise value over ebitda | -403.83 - | -15.60 96.14% | 15.54 199.65% | 3.79 75.60% | 4.39 15.85% | 3.26 25.85% | 3.64 11.69% | 4.41 21.20% | 4.87 10.35% | 7.75 59.31% | 14.63 88.70% | |
ev to operating cash flow | 0.83 - | -1.61 294.04% | 11.76 829.82% | -3.35 128.52% | 6.38 290.19% | 42.51 566.25% | -31.61 174.36% | 52.36 265.67% | -25.37 148.45% | 13.42 152.91% | 21.48 60.03% | |
ev to sales | -0.34 - | -0.92 174.89% | 0.82 189.36% | 0.96 16.14% | 0.70 26.76% | 0.60 14.14% | 0.61 0.97% | 0.88 45.44% | 0.72 18.35% | 1.47 103.82% | 3.89 164.55% | |
free cash flow per share | -50.63 - | 78.32 254.68% | 4.72 93.97% | -60.54 1,381.31% | 14.77 124.39% | -5.45 136.93% | -10.16 86.41% | 1.30 112.74% | -9.99 871.17% | 35.80 458.43% | 63.14 76.39% | |
free cash flow yield | -0.29 - | 0.46 254.68% | 0.03 93.97% | -0.35 1,381.31% | 0.09 124.39% | -0.03 136.93% | -0.06 86.41% | 0.01 110.32% | -0.04 783.02% | 0.05 229.58% | 0.03 41.55% | |
graham net net | -465.21 - | -465.52 0.07% | -165.64 64.42% | -109.47 33.91% | -144.39 31.91% | -309.97 114.67% | -200.20 35.41% | -225.38 12.58% | -466.90 107.16% | -324.86 30.42% | -233.58 28.10% | |
graham number | 168.57 - | 221.82 31.59% | 212.11 4.38% | 314.56 48.30% | 278.89 11.34% | 307.65 10.31% | 284.50 7.52% | 312.33 9.78% | 361.02 15.59% | 542.77 50.34% | 817.86 50.68% | |
income quality | -2.91 - | 4.01 237.93% | 0.51 87.39% | -1.21 338.54% | 0.75 162.50% | 0.08 88.89% | -0.13 255.01% | 0.11 186.92% | -0.22 292.13% | 0.61 381.71% | 0.89 44.79% | |
intangibles to total assets | 0.00 - | 0.00 2.20% | 0.00 321.18% | 0.00 9.77% | 0.00 33.21% | 0.00 24.82% | 0.00 25.84% | 0.00 41.81% | 0.00 43.10% | 0.00 117.63% | 0.00 24.95% | |
interest coverage | 8.05 - | 13.46 67.22% | 22.72 68.85% | 81.92 260.54% | 82.17 0.31% | 57.36 30.20% | 221.20 285.65% | 231.99 4.88% | ||||
interest debt per share | 3.56 - | 3.19 10.52% | 2.64 - | 2.29 13.40% | 2.18 4.51% | 2.19 0.15% | 1.92 12.35% | 1.25 35.01% | 0.62 50.60% | 0.38 38.51% | ||
inventory turnover | 0.09 - | 0.12 42.38% | 0.67 438.70% | 0.57 14.68% | 0.83 44.14% | 0.89 7.51% | 0.78 11.58% | 0.49 37.88% | 0.53 7.96% | 0.76 44.45% | 1.16 52.70% | |
invested capital | 0.05 - | 0.03 32.97% | 0.01 - | 0.01 0.50% | 0.01 16.84% | 0.01 5.75% | 0.01 23.89% | 0.00 65.08% | 0.00 57.95% | 45.03B 3,549,053,927,682,019.50% | ||
market cap | 42.82B - | 42.82B 0.00% | 42.82B 0.00% | 34.68B 19.00% | 34.68B 0% | 34.68B 0% | 34.69B 0.03% | 42.82B 23.43% | 48.35B 12.91% | 133.74B 176.63% | 403.54B 201.74% | |
net current asset value | 13.62B - | 16.80B 23.34% | 23.49B 39.82% | 10.88B 53.69% | 5.08B 53.35% | 4.55B 10.44% | 1.91B 57.91% | 3.78B 97.71% | 6.17B 63.12% | 13.82B 124.03% | 25.83B 86.87% | |
net debt to ebitda | -2.20K - | -35.61 98.38% | -4.12 88.42% | -0.12 97.14% | -0.47 301.47% | -0.82 72.73% | -0.54 33.86% | -0.88 62.34% | -0.84 4.66% | -1.25 50.02% | -1.40 11.55% | |
net income per share | 15.97 - | 20.71 29.71% | 22.83 10.22% | 29.66 29.92% | 24.60 17.06% | 26.40 7.32% | 23.65 10.43% | 25.48 7.74% | 30.29 18.87% | 55.48 83.19% | 96.04 73.10% | |
operating cash flow per share | -46.48 - | 83.16 278.92% | 11.55 86.10% | -49.72 530.26% | 24.33 148.94% | 3.23 86.71% | -4.74 246.46% | 3.38 171.39% | -8.06 338.43% | 42.52 627.31% | 85.02 99.95% | |
payables turnover | 1.99 - | 3.24 62.95% | 2.62 19.30% | 2.48 5.45% | 1.30 47.29% | 1.15 11.60% | 0.76 34.17% | 0.46 39.70% | 0.66 43.54% | 1.25 90.73% | 1.49 18.49% | |
receivables turnover | 0.69 - | 0.74 6.79% | 1.94 162.36% | 0.65 66.49% | 0.50 23.39% | 3.68 640.68% | 6.09 65.39% | 4.97 18.33% | ||||
research and ddevelopement to revenue | 0.00 - | 0.00 17.84% | 0.00 7.78% | 0.01 - | ||||||||
return on tangible assets | 0.01 - | 0.02 16.01% | 0.03 84.20% | 0.03 1.51% | 0.03 16.94% | 0.03 0.28% | 0.02 10.98% | 0.02 9.88% | 0.02 0.01% | 0.04 85.16% | 0.07 73.20% | |
revenue per share | 115.08 - | 145.34 26.29% | 164.93 13.48% | 174.27 5.66% | 221.50 27.10% | 228.45 3.14% | 246.41 7.86% | 200.39 18.68% | 283.49 41.47% | 388.06 36.89% | 469.36 20.95% | |
roe | 0.20 - | 0.20 2.83% | 0.26 32.87% | 0.20 23.25% | 0.18 12.50% | 0.17 5.36% | 0.16 6.19% | 0.15 3.68% | 0.16 5.76% | 0.24 48.46% | 0.31 31.97% | |
roic | -0.01 - | 0.05 968.53% | 0.05 7.76% | 0.03 47.84% | 0.03 4.87% | 0.04 49.45% | 0.13 216.47% | 0.16 25.94% | 0.15 5.78% | 0.22 47.08% | 0.21 3.95% | |
sales general and administrative to revenue | 0.23 - | 0.20 12.17% | 0.19 5.37% | 0.01 93.70% | 0.01 22.60% | 0.01 47.99% | 0.01 94.97% | 0.02 67.95% | 0.02 37.45% | 0.03 95.91% | 0.01 66.80% | |
shareholders equity per share | 79.09 - | 105.58 33.49% | 87.58 17.05% | 148.25 69.27% | 140.52 5.22% | 159.34 13.40% | 152.13 4.52% | 170.18 11.86% | 191.27 12.39% | 236.00 23.39% | 309.56 31.17% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 20.85B - | 27.44B 31.57% | 36.35B 32.48% | 29.69B 18.32% | 28.06B 5.50% | 31.91B 13.73% | 30.52B 4.35% | 34.20B 12.07% | 38.50B 12.55% | 47.43B 23.20% | 62.22B 31.18% | |
tangible book value per share | 83.75 - | 110.19 31.57% | 145.97 32.48% | 147.20 0.84% | 139.11 5.50% | 158.20 13.73% | 151.28 4.37% | 169.58 12.10% | 190.87 12.55% | 235.14 23.20% | 308.48 31.19% | |
working capital | 16.01B - | 19.33B 20.74% | 23.49B 21.54% | 25.21B 7.34% | 19.27B 23.58% | 18.48B 4.12% | 16.27B 11.91% | 13.02B 19.98% | 13.46B 3.32% | 19.45B 44.58% | 31.54B 62.12% |
All numbers in INR (except ratios and percentages)