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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
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%
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%
average receivables
55.72B
-
42.18B
24.30%
50.23B
19.08%
78.99B
57.27%
48.44B
38.68%
14.20B
70.69%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
research and ddevelopement to revenue
0.00
-
0.00
17.84%
0.00
7.78%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)