IN:MAZAGONDOCK

Mazagon Dock Shipbuilders Limited

Stock

INR

Last Close

3,992.45

25/11 09:40

Market Cap

1.16T

Beta: -

Volume Today

1.25M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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
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 INR (except ratios and percentages)