Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Mazagon Dock Ship
Join Channel
Consolidated Standalone

Mazagon Dock Ship

₹2197 -13.2 | 0.6%

Market Cap ₹44310 Cr.

Stock P/E 27.7

P/B 7.4

Current Price ₹2197

Book Value ₹ 297.8

Face Value 10

52W High ₹2525

Dividend Yield 0.73%

52W Low ₹ 737.7

Edit Ratio

Mazagon Dock Ship Research see more...

Overview Inc. Year: 1934Industry: Ship Building

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 vessels, 45 T bollard pull voith tugs, and BOP vessels; and submarines. The company was previously known as Mazagon Dock Ltd. Mazagon Dock Shipbuilders Ltd was founded in 1774 and is primarily based in Mumbai, India.

Read More..

Mazagon Dock Ship Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Mazagon Dock Ship Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1570 1553 1396 2230 1702 1816 2079 2173 1828 2362
Other Income 90 103 129 136 164 176 211 233 251 269
Total Income 1660 1656 1525 2366 1866 1992 2290 2405 2079 2631
Total Expenditure 1485 1351 1319 2057 1585 1520 1868 2001 1651 1823
Operating Profit 175 305 206 310 281 472 422 404 428 808
Interest 2 2 1 1 1 1 2 1 1 1
Depreciation 17 17 23 18 18 18 20 20 20 20
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 156 286 182 290 261 452 400 383 407 786
Provision for Tax 31 86 37 73 66 114 103 97 103 195
Profit After Tax 126 200 145 217 195 337 297 287 304 592
Adjustments 10 15 14 8 19 17 29 28 29 35
Profit After Adjustments 135 215 159 225 214 354 326 314 333 627
Adjusted Earnings Per Share 6.7 10.7 7.9 11.1 10.6 17.6 16.2 15.6 16.5 31.1

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 TTM
Net Sales 2517 4127 3531 4488 4614 4905 4048 5733 7827 8442
Other Income 565 752 766 559 591 558 574 410 687 964
Total Income 3081 4879 4297 5047 5205 5463 4622 6144 8514 9405
Total Expenditure 2296 3906 3406 4340 4353 4642 3822 5291 7025 7343
Operating Profit 785 973 891 707 852 821 800 853 1489 2062
Interest 8 7 23 7 10 13 11 15 11 5
Depreciation 31 44 39 50 64 69 60 75 76 80
Exceptional Income / Expenses 0 0 0 0 0 -12 -126 -14 0 0
Profit Before Tax 746 922 828 650 778 727 604 749 1403 1976
Provision for Tax 254 361 288 257 308 350 150 186 357 498
Profit After Tax 492 561 540 393 470 377 453 563 1046 1480
Adjustments 24 34 68 92 62 93 60 48 73 121
Profit After Adjustments 516 596 608 485 532 471 514 611 1119 1600
Adjusted Earnings Per Share 20.7 23.9 19.5 21.7 23.8 23.3 25.5 30.3 55.5 79.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 37% 17% 12% 0%
Operating Profit CAGR 75% 22% 16% 0%
PAT CAGR 86% 41% 22% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 189% 119% NA% NA%
ROE Average 24% 18% 16% 17%
ROCE Average 33% 24% 24% 26%

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
Shareholder's Funds 2753 2642 3002 2846 3217 3059 3432 3858 4760
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 79 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 819 834 896 1838 1733 1007 494 282 113
Total Current Liabilities 28228 15049 14967 15098 16224 16460 20789 25184 24140
Total Liabilities 31879 18525 18866 19782 21174 20526 24715 29323 29013
Fixed Assets 266 368 546 646 810 836 807 965 1024
Other Non-Current Assets 1407 758 833 2095 2286 1618 1824 1829 1904
Total Current Assets 30161 17399 17486 17040 18078 18072 22084 26529 26085
Total Assets 31879 18525 18866 19782 21174 20526 24715 29323 29013

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
Opening Cash & Cash Equivalents 5243 215 898 143 374 730 483 740 720
Cash Flow from Operating Activities 2071 288 -1009 442 65 -96 68 -163 858
Cash Flow from Investing Activities 434 516 494 392 417 454 348 326 508
Cash Flow from Financing Activities -129 -120 -240 -603 -126 -605 -160 -183 -218
Net Cash Inflow / Outflow 2376 683 -755 231 356 -246 257 -19 1148
Closing Cash & Cash Equivalent 7618 898 143 374 730 483 740 720 1868

Mazagon Dock Ship Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 20.71 23.92 19.55 21.66 23.76 23.33 25.48 30.29 55.48
CEPS(Rs) 20.98 24.29 18.62 19.78 23.86 22.11 25.44 31.61 55.61
DPS(Rs) 5.02 5.02 6.64 10.95 4.46 10.77 7.24 8.73 15.96
Book NAV/Share(Rs) 108.75 106.09 96.45 126.98 143.55 151.69 170.15 191.27 236.01
Core EBITDA Margin(%) 8.76 5.35 3.52 3.3 5.66 5.35 5.58 7.72 10.25
EBIT Margin(%) 29.97 22.52 24.11 14.63 17.07 15.08 15.18 13.33 18.06
Pre Tax Margin(%) 29.64 22.34 23.46 14.48 16.86 14.82 14.92 13.07 17.92
PAT Margin (%) 19.53 13.59 15.3 8.76 10.19 7.69 11.2 9.82 13.36
Cash Profit Margin (%) 20.76 14.66 16.42 9.88 11.59 9.09 12.68 11.12 14.33
ROA(%) 1.54 2.23 2.89 2.03 2.3 1.81 2 2.08 3.59
ROE(%) 18.15 20.98 19.14 13.45 15.52 12.02 13.97 15.45 24.28
ROCE(%) 27.06 34.23 30.16 22.45 25.99 23.58 18.94 20.97 32.81
Receivable days 108.57 73.77 86.15 75.47 102.12 108.12 108.15 62.75 46.81
Inventory Days 2689.27 1007.63 427.65 317.77 299.67 313.03 473.91 432.55 351.07
Payable days 263.5 124.56 172.18 224.81 378.85 568.93 1075.47 848.94 436.29
PER(x) 0 0 0 0 0 0 8.34 7.91 11.96
Price/Book(x) 0 0 0 0 0 0 1.25 1.25 2.81
Dividend Yield(%) 0 0 0 0 0 0 3.41 3.64 2.41
EV/Net Sales(x) -2.92 -2.08 -2.3 -1.55 -1.57 -1.14 -0.92 -1.16 0.01
EV/Core EBITDA(x) -9.35 -8.84 -9.11 -9.86 -8.5 -6.82 -4.67 -7.8 0.06
Net Sales Growth(%) 0 63.99 -14.45 27.11 2.81 6.3 -17.47 41.64 36.52
EBIT Growth(%) 0 23.19 -8.4 -22.86 19.98 -6.07 -16.93 24.35 84.98
PAT Growth(%) 0 14.13 -3.72 -27.22 19.65 -19.82 20.24 24.18 85.77
EPS Growth(%) 0 15.47 -18.28 10.82 9.69 -1.82 9.21 18.87 83.2
Debt/Equity(x) 0.03 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
Quick Ratio(x) 0.41 0.87 0.9 0.88 0.88 0.82 0.78 0.75 0.78
Interest Cover(x) 90.99 126.77 37.09 96.62 82.2 56.61 57.01 51.16 127.6
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0

Mazagon Dock Ship Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83 84.83
FII 1.82 2.06 2.47 3.05 3.29 3.29 3.28 3.69 3.32 2.38
DII 0.95 0.97 1.15 0.77 0.26 0.31 0.56 0.38 0.43 0.67
Public 12.4 12.14 11.55 11.35 11.62 11.58 11.33 11.1 11.42 12.13
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 21% CAGR over last 5 years
  • Debtor days have improved from 848.94 to 436.29days.
  • Company is almost debt free.

Cons

  • Stock is trading at 7.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mazagon Dock Ship News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!