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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Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.04 - | 0.04 0% | 0.07 61.72% | 0.07 8.27% | 0.05 - | 0.04 - | 0.06 - | 0.05 - | 0.06 - | 0.07 - | 0.06 - | 0.11 - | 0.10 - | ||||||||||||||
cash conversion cycle | 413.59 - | 413.59 0% | 132.11 68.06% | 120.51 8.78% | 612.52 - | 624.64 - | 55.08 - | 244.51 - | 164.08 - | 224.10 - | 217.96 - | 101.08 - | 137.89 - | ||||||||||||||
cash per share | 328.84 - | 328.84 0% | 309.36 5.92% | 309.36 0.00% | 287.48 - | 398.07 - | 492.99 - | 569.22 - | 603.91 - | 669.70 - | 658.95 1.60% | 705.48 7.06% | 1.25K - | 674.01 - | |||||||||||||
company equity multiplier | 6.64 - | 6.64 0% | 7.20 8.40% | 6.95 3.46% | 6.83 - | 7.30 - | 7.22 - | 7.72 - | 6.74 - | 6.19 - | 5.24 - | 4.72 - | 3.88 - | ||||||||||||||
days of inventory outstanding | 581.18 - | 581.18 0% | 357.58 38.47% | 326.18 8.78% | 491.16 - | 656.45 - | 424.09 - | 719.87 - | 495.43 - | 428.13 - | 426.53 - | 210.13 - | 203.00 - | ||||||||||||||
days of payables outstanding | 167.59 - | 167.59 0% | 225.46 34.53% | 205.66 8.78% | 507.75 - | 699.11 - | 419.60 - | 576.62 - | 409.42 - | 259.71 - | 269.52 - | 164.27 - | 145.61 - | ||||||||||||||
days of sales outstanding | 629.12 - | 667.29 - | 50.58 - | 101.26 - | 78.08 - | 55.68 - | 60.95 - | 55.22 - | 80.49 - | ||||||||||||||||||
dividend yield | 0.03 - | 0.03 0% | 0.01 71.58% | 0.01 0.06% | |||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 0% | 0.00 96.71% | 0.00 2.35% | 0.05 2,918.06% | 0.00 91.05% | 0.07 1,524.91% | -0.03 134.60% | 0.03 212.43% | 0.15 406.98% | 0.05 63.90% | 0.03 46.01% | 0.05 62.12% | 0.05 0.87% | 0.20 323.49% | 0.13 30.97% | 0.13 3.08% | 0.15 18.20% | 0.25 61.60% | 0.19 22.61% | 0.07 63.79% | 0.22 219.13% | 0.33 49.36% | 0.16 51.56% | 0.26 62.60% | 0.18 32.68% | |
ebt per ebit | 4.54 - | 4.54 0% | 71.50 1,473.49% | 69.19 3.24% | 4.07 94.12% | 41.58 921.23% | 1.96 95.28% | -2.78 241.76% | 1.21 143.49% | 0.82 31.97% | 2.07 150.72% | 9.42 356.27% | 2.22 76.47% | 2.15 2.80% | 0.94 56.22% | 0.98 3.65% | 0.99 1.76% | 0.99 0.06% | 1.00 0.23% | 1.00 0.16% | 2.52 153.50% | 1.00 60.48% | 1.00 0.15% | 1.69 69.60% | 1.44 15.19% | 1.52 5.81% | |
effective tax rate | 0.32 - | 0.32 0% | 0.37 14.59% | 0.37 0.00% | 0.57 53.91% | 0.43 23.65% | 0.29 33.22% | 0.40 37.69% | -0.03 107.65% | 0.39 1,384.33% | 0.20 47.80% | 0.22 9.46% | 0.26 16.41% | 0.20 24.56% | 0.30 53.80% | 0.20 32.30% | 0.25 23.46% | 0.25 1.03% | 0.25 0.30% | 0.26 1.48% | 0.25 1.90% | 0.25 0.18% | 0.25 2.02% | 0.26 5.54% | 0.25 3.85% | 0.25 0.89% | |
enterprise value multiple | 64.28 - | 64.28 0% | 234.70 265.12% | 211.83 9.74% | 54.85 74.11% | 26.13 - | 11.27 - | 22.97 - | 19.73 - | 31.21 - | 27.29 - | 95.01 248.19% | 100.15 5.41% | 57.16 42.92% | 49.88 12.73% | 93.76 - | |||||||||||
fixed asset turnover | 1.40 - | 1.40 0% | 1.89 34.90% | 2.00 5.89% | 1.20 - | 1.68 - | 1.83 - | 1.32 - | 1.64 - | 1.95 - | 1.73 - | 3.50 - | 1.75 - | ||||||||||||||
free cash flow per share | 3.45 - | 3.45 0% | 2.55 26.03% | 2.55 0.05% | 13.63 433.34% | 13.63 0.06% | 1.96 - | 2.00 2.25% | 2.01 0.41% | ||||||||||||||||||
gross profit margin | 0.33 - | 0.33 0% | 0.28 15.00% | 0.26 8.89% | 0.32 22.61% | 0.35 8.80% | 0.24 31.36% | 0.23 4.04% | 0.34 51.29% | 0.25 27.87% | 0.33 31.12% | 0.26 18.86% | 0.26 2.47% | 0.27 3.97% | 0.33 23.37% | 0.30 8.34% | 0.26 14.08% | 0.26 1.57% | 0.38 47.25% | 0.26 32.12% | 0.20 20.33% | 0.30 46.09% | 0.39 31.71% | 0.21 46.09% | 0.30 39.46% | 0.22 24.18% | |
interest coverage | 65.63 - | -12.73 119.40% | 5.31 141.71% | 77.83 1,365.89% | 37.16 52.26% | 11.57 68.85% | 29.42 154.22% | 37.91 28.85% | 158.75 318.74% | 24.05 84.85% | 199.61 729.96% | 178.86 10.40% | 306.22 71.21% | 204.84 33.11% | 117.79 42.50% | 321.19 172.68% | 610.48 90.07% | 394.64 35.36% | 567.78 43.87% | 447.06 21.26% | |||||||
inventory turnover | 0.15 - | 0.15 0% | 0.25 62.53% | 0.28 9.63% | 0.18 - | 0.14 - | 0.21 - | 0.13 - | 0.18 - | 0.21 - | 0.21 - | 0.43 - | 0.44 - | ||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||
net income per ebt | 0.68 - | 0.68 0% | 0.63 6.88% | 0.63 0.00% | 0.43 31.28% | 0.57 30.74% | 0.79 38.26% | 1.02 30.19% | 1.04 1.34% | 0.75 28.13% | 0.88 18.28% | 0.87 0.90% | 0.81 7.13% | 0.87 6.67% | 0.75 13.06% | 0.87 16.12% | 0.78 11.27% | 0.82 5.54% | 0.78 4.17% | 0.82 4.14% | 0.82 0.44% | 0.82 0.17% | 0.80 2.62% | 0.78 2.00% | 0.78 0.25% | 0.79 0.88% | |
net profit margin | 0.16 - | 0.16 0% | 0.08 51.79% | 0.07 5.51% | 0.09 22.04% | 0.11 19.44% | 0.12 6.13% | 0.07 36.14% | 0.04 50.46% | 0.09 147.87% | 0.10 7.05% | 0.24 144.12% | 0.08 64.57% | 0.09 2.78% | 0.14 61.18% | 0.12 16.92% | 0.10 12.48% | 0.13 24.67% | 0.20 55.22% | 0.16 19.54% | 0.14 7.81% | 0.18 25.89% | 0.27 45.67% | 0.21 19.49% | 0.30 38.26% | 0.21 28.14% | |
operating cash flow per share | 3.87 - | 3.87 0% | 5.35 38.30% | 5.36 0.03% | 14.41 169.18% | 14.42 0.06% | 1.96 - | 2.00 2.25% | 2.01 0.41% | ||||||||||||||||||
operating cycle | 581.18 - | 581.18 0% | 357.58 38.47% | 326.18 8.78% | 1.12K - | 1.32K - | 474.67 - | 821.13 - | 573.51 - | 483.81 - | 487.48 - | 265.35 - | 283.50 - | ||||||||||||||
operating profit margin | 0.05 - | 0.05 0% | 0.00 96.71% | 0.00 2.35% | 0.05 2,918.06% | 0.00 91.05% | 0.07 1,524.91% | -0.03 134.60% | 0.03 212.43% | 0.15 406.98% | 0.05 63.90% | 0.03 46.01% | 0.05 62.12% | 0.05 0.87% | 0.20 323.49% | 0.13 30.97% | 0.13 3.08% | 0.15 18.20% | 0.25 61.60% | 0.19 22.61% | 0.07 63.79% | 0.22 219.13% | 0.33 49.36% | 0.16 51.56% | 0.26 62.60% | 0.18 32.68% | |
payables turnover | 0.54 - | 0.54 0% | 0.40 25.67% | 0.44 9.63% | 0.18 - | 0.13 - | 0.21 - | 0.16 - | 0.22 - | 0.35 - | 0.33 - | 0.55 - | 0.62 - | ||||||||||||||
pretax profit margin | 0.24 - | 0.24 0% | 0.12 48.23% | 0.12 5.51% | 0.21 77.60% | 0.19 8.64% | 0.15 23.24% | 0.07 50.95% | 0.04 51.11% | 0.12 244.89% | 0.11 9.49% | 0.27 146.34% | 0.10 61.85% | 0.10 3.65% | 0.18 85.39% | 0.13 28.45% | 0.13 1.37% | 0.15 18.13% | 0.25 61.97% | 0.19 22.73% | 0.18 8.22% | 0.22 26.11% | 0.33 49.58% | 0.27 17.84% | 0.38 37.91% | 0.27 28.77% | |
price fair value | 1.35 - | 1.35 0% | 1.45 7.39% | 1.44 1.29% | 1.13 - | 1.25 - | 1.38 - | 1.25 - | 2.31 - | 2.81 - | 5.28 87.91% | 8.17 54.68% | 6.46 - | 11.71 - | |||||||||||||
receivables turnover | 0.14 - | 0.13 - | 1.78 - | 0.89 - | 1.15 - | 1.62 - | 1.48 - | 1.63 - | 1.12 - | ||||||||||||||||||
return on assets | 0.01 - | 0.01 0% | 0.01 22.04% | 0.01 2.30% | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | ||||||||||||||
return on capital employed | 0.01 - | 0.01 0% | 0.00 94.54% | 0.00 3.41% | -0.01 - | 0.01 - | 0.02 - | 0.04 - | 0.05 - | 0.08 - | 0.07 - | 0.07 - | 0.06 - | ||||||||||||||
return on equity | 0.05 - | 0.05 0% | 0.04 15.49% | 0.04 1.23% | 0.03 - | 0.08 - | 0.04 - | 0.04 - | 0.05 - | 0.07 - | 0.07 3.63% | 0.06 6.90% | 0.11 - | 0.08 - | |||||||||||||
total debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - |
All numbers in (except ratios and percentages)