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Mazagon Dock Ship

₹2452 -15 | 0.6%

Last updated: 14:39

Consolidated Standalone

Last updated: 14:39

Mazagon Dock Ship Overview

Mazagon Dock Shipbuilders Ltd engages in constructing and repairing of ships, submarines, vessels, and related engineering merchandise in India and across the world. It operates in 2 segments, Shipbuilding and Submarine. It gives naval ships, together with corvettes, nilgiris, missile boats, Godavari elegance frigates, patrol vessels, destroyers, and leander class frigates; merchant ships, including trailing suction hopper dredgers, general cargo vessels, multipurpose assist vessels, offshore supply vessels, special trade passenger cum cargo ve...Read More

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Mazagon Dock Ship Key Financials

Market Cap ₹98909 Cr.

Stock P/E 43.5

P/B 11.1

Current Price ₹2452

Book Value ₹ 220.9

Face Value 5

52W High ₹3778

Dividend Yield 0.71%

52W Low ₹ 1918

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Mazagon Dock Ship Share Price

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Mazagon Dock Ship Quarterly Price

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Mazagon Dock Ship Peer Comparison

Mazagon Dock Ship Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 2173 1828 2362 3104 2357 2757 3144 3174 2626 2929
Other Income 233 251 269 349 271 258 286 310 289 271
Total Income 2405 2079 2631 3452 2628 3015 3430 3484 2915 3200
Total Expenditure 2001 1651 1823 2580 1715 2246 2327 3084 2324 2235
Operating Profit 404 428 808 873 913 768 1104 400 591 965
Interest 1 1 1 1 1 5 1 1 1 8
Depreciation 20 20 20 23 23 23 40 29 23 24
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 383 407 786 849 889 740 1063 370 567 934
Provision for Tax 97 103 195 222 223 188 294 79 148 224
Profit After Tax 287 304 592 627 666 553 768 290 419 710
Adjustments 28 29 35 36 30 32 39 35 33 40
Profit After Adjustments 314 333 627 663 696 585 807 325 452 749
Adjusted Earnings Per Share 7.8 8.3 15.5 16.4 17.3 14.5 20 8.1 11.2 18.6

Mazagon Dock Ship Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2517 4127 3531 4488 4614 4905 4048 5733 7827 9467 11432 11873
Other Income 565 752 766 559 591 558 574 410 687 1101 1121 1156
Total Income 3081 4879 4297 5047 5205 5463 4622 6144 8514 10568 12553 13029
Total Expenditure 2296 3906 3406 4340 4353 4642 3822 5291 7025 8045 9363 9970
Operating Profit 785 973 891 707 852 821 800 853 1489 2523 3190 3060
Interest 8 7 23 7 10 13 11 15 11 15 13 11
Depreciation 31 44 39 50 64 69 60 75 76 83 115 116
Exceptional Income / Expenses 0 0 0 0 0 -12 -126 -14 0 0 0 0
Profit Before Tax 746 922 828 650 778 727 604 749 1403 2425 3062 2934
Provision for Tax 254 361 288 257 308 350 150 186 357 616 784 745
Profit After Tax 492 561 540 393 470 377 453 563 1046 1809 2277 2187
Adjustments 24 34 68 92 62 93 60 48 73 128 136 147
Profit After Adjustments 516 596 608 485 532 471 514 611 1119 1937 2414 2333
Adjusted Earnings Per Share 10.4 12 9.8 10.8 11.9 11.7 12.7 15.1 27.7 48 59.8 57.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 26% 18% 16%
Operating Profit CAGR 26% 55% 31% 15%
PAT CAGR 26% 59% 43% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% 77% 91% NA%
ROE Average 32% 30% 24% 20%
ROCE Average 43% 40% 32% 29%

Mazagon Dock Ship Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2753 2642 3002 2846 3217 3059 3432 3858 4760 6243 7940
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 79 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 819 834 896 1838 1733 1007 494 282 113 1412 2554
Total Current Liabilities 28228 15049 14967 15098 16224 16460 20789 25184 24140 22619 19823
Total Liabilities 31879 18525 18866 19782 21174 20526 24715 29323 29013 30275 30317
Fixed Assets 266 368 546 646 810 836 807 965 1024 838 1466
Other Non-Current Assets 1407 758 833 2095 2286 1618 1824 1829 1904 3648 4137
Total Current Assets 30161 17399 17486 17040 18078 18072 22084 26529 26085 25788 24714
Total Assets 31879 18525 18866 19782 21174 20526 24715 29323 29013 30275 30317

Mazagon Dock Ship Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 5243 215 898 143 374 730 483 740 720 1868 5218
Cash Flow from Operating Activities 2071 288 -1009 442 65 -96 68 -163 1516 684 2078
Cash Flow from Investing Activities 434 516 494 392 417 454 348 326 -150 3115 -1299
Cash Flow from Financing Activities -129 -120 -240 -603 -126 -605 -160 -183 -218 -449 -712
Net Cash Inflow / Outflow 2376 683 -755 231 356 -246 257 -19 1148 3350 67
Closing Cash & Cash Equivalent 7618 898 143 374 730 483 740 720 1868 5218 5285

Mazagon Dock Ship Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 10.36 11.96 9.77 10.83 11.88 11.66 12.74 15.14 27.74 48.02 59.83
CEPS(Rs) 10.49 12.15 9.31 9.89 11.93 11.05 12.72 15.81 27.81 46.9 59.31
DPS(Rs) 2.01 2.01 2.66 5.48 2.23 5.38 3.62 4.37 7.98 13.73 17.31
Book NAV/Share(Rs) 54.37 53.04 48.23 63.49 71.77 75.84 85.07 95.63 118.01 154.78 196.83
Core EBITDA Margin(%) 8.76 5.35 3.52 3.3 5.66 5.35 5.58 7.72 10.25 15.01 18.1
EBIT Margin(%) 29.97 22.52 24.11 14.63 17.07 15.08 15.18 13.33 18.06 25.77 26.9
Pre Tax Margin(%) 29.64 22.34 23.46 14.48 16.86 14.82 14.92 13.07 17.92 25.61 26.78
PAT Margin (%) 19.53 13.59 15.3 8.76 10.19 7.69 11.2 9.82 13.36 19.11 19.92
Cash Profit Margin (%) 20.76 14.66 16.42 9.88 11.59 9.09 12.68 11.12 14.33 19.99 20.93
ROA(%) 1.54 2.23 2.89 2.03 2.3 1.81 2 2.08 3.59 6.1 7.52
ROE(%) 18.15 20.98 19.14 13.45 15.52 12.02 13.97 15.45 24.28 32.88 32.11
ROCE(%) 27.06 34.23 30.16 22.45 25.99 23.58 18.94 20.97 32.81 44.34 43.36
Receivable days 108.57 73.77 86.15 75.47 102.12 108.12 108.15 62.75 46.81 54.93 46.52
Inventory Days 2689.27 1007.63 427.65 317.77 299.67 313.03 473.91 432.55 351.07 251.97 163.64
Payable days 263.5 124.56 172.18 224.81 378.85 568.93 1075.47 848.94 436.29 319.37 329.02
PER(x) 0 0 0 0 0 0 8.34 7.91 11.96 19.38 44.18
Price/Book(x) 0 0 0 0 0 0 1.25 1.25 2.81 6.01 13.43
Dividend Yield(%) 0 0 0 0 0 0 3.41 3.64 2.41 1.48 0.65
EV/Net Sales(x) -2.92 -2.08 -2.3 -1.55 -1.57 -1.14 -0.92 -1.16 0.01 2.46 7.91
EV/Core EBITDA(x) -9.35 -8.84 -9.11 -9.86 -8.5 -6.82 -4.67 -7.8 0.06 9.25 28.36
Net Sales Growth(%) 0 63.99 -14.45 27.11 2.81 6.3 -17.47 41.64 36.52 20.95 20.76
EBIT Growth(%) 0 23.19 -8.4 -22.86 19.98 -6.07 -16.93 24.35 84.98 72.55 26.05
PAT Growth(%) 0 14.13 -3.72 -27.22 19.65 -19.82 20.24 24.18 85.77 72.92 25.9
EPS Growth(%) 0 15.47 -18.28 10.82 9.69 -1.82 9.21 18.87 83.2 73.09 24.6
Debt/Equity(x) 0.03 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 1.07 1.16 1.17 1.13 1.11 1.1 1.06 1.05 1.08 1.14 1.25
Quick Ratio(x) 0.41 0.87 0.9 0.88 0.88 0.82 0.78 0.75 0.78 0.89 1.02
Interest Cover(x) 90.99 126.77 37.09 96.62 82.2 56.61 57.01 51.16 127.6 166.29 231.89
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Mazagon Dock Ship Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 81.22 81.22
FII 3.28 3.69 3.32 2.38 2.44 1.45 1.55 2.26 2.58 1.97
DII 0.56 0.38 0.43 0.67 0.84 1.01 1.46 1.69 5.21 5.65
Public 11.33 11.1 11.42 12.13 11.9 12.72 12.16 11.22 10.99 11.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Mazagon Dock Ship News

Mazagon Dock Ship Pros & Cons

Pros

  • Company has delivered good profit growth of 43% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 319.37 to 329.02days.
  • Stock is trading at 11.1 times its book value.

* The pros and cons are machine generated.

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