Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of MAZAGON DOCK SHIP.. For more details, see the MAZAGON DOCK SHIP. quarterly results and MAZAGON DOCK SHIP. share price.
1 Day | % | -1.8 |
No. of shares | m | 201.69 |
1 Week | % | 11.7 |
1 Month | % | 28.0 |
1 Year | % | 225.4 |
52 week H/L | Rs | 2,525.0/737.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
MAZAGON DOCK SHIP. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | 242 | 321 | 937 | |
Low | Rs | NA | NA | 164 | 192 | 230 | |
Sales per share (Unadj.) | Rs | 205.9 | 243.2 | 200.7 | 284.3 | 388.1 | |
Earnings per share (Unadj.) | Rs | 21.0 | 18.7 | 22.5 | 27.9 | 51.9 | |
Diluted earnings per share | Rs | 23.3 | 18.7 | 22.5 | 27.9 | 51.9 | |
Cash flow per share (Unadj.) | Rs | 23.9 | 22.1 | 25.4 | 31.6 | 55.6 | |
Dividends per share (Unadj.) | Rs | 4.46 | 10.77 | 7.24 | 8.73 | 15.96 | |
Adj. dividends per share | Rs | 4.96 | 10.77 | 7.24 | 8.73 | 15.96 | |
Avg Dividend yield | % | 0 | 0 | 3.6 | 3.4 | 2.7 | |
Book value per share (Unadj.) | Rs | 143.5 | 151.7 | 170.1 | 191.3 | 236.0 | |
Adj. book value per share | Rs | 159.5 | 151.7 | 170.1 | 191.3 | 236.0 | |
Shares outstanding (eoy) | m | 224.10 | 201.69 | 201.69 | 201.69 | 201.69 | |
Price / Sales ratio | x | 0 | 0 | 1.0 | 0.9 | 1.5 | |
Avg P/E ratio | x | 0 | 0 | 9.0 | 9.2 | 11.2 | |
P/CF ratio (eoy) | x | 0 | 0 | 8.0 | 8.1 | 10.5 | |
Price / Book Value ratio | x | 0 | 0 | 1.2 | 1.3 | 2.5 | |
Dividend payout | % | 21.3 | 57.6 | 32.2 | 31.3 | 30.8 | |
Avg Mkt Cap | Rs m | 0 | 0 | 40,983 | 51,673 | 117,636 | |
Total wages/salary | Rs m | 6,895 | 7,805 | 6,528 | 7,987 | 7,927 |
MAZAGON DOCK SHIP. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 46,140 | 49,048 | 40,478 | 57,333 | 78,272 | |
Other income | Rs m | 5,907 | 5,583 | 5,745 | 4,103 | 6,868 | |
Total revenues | Rs m | 52,047 | 54,632 | 46,223 | 61,436 | 85,140 | |
Gross profit | Rs m | 2,613 | 2,503 | 998 | 4,285 | 8,025 | |
Depreciation | Rs m | 643 | 688 | 597 | 745 | 756 | |
Interest | Rs m | 96 | 131 | 108 | 149 | 111 | |
Profit before tax | Rs m | 7,781 | 7,268 | 6,038 | 7,493 | 14,027 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,077 | 3,496 | 1,504 | 1,862 | 3,566 | |
Profit after tax | Rs m | 4,704 | 3,772 | 4,535 | 5,631 | 10,461 | |
Gross profit margin | % | 5.7 | 5.1 | 2.5 | 7.5 | 10.3 | |
Effective tax rate | % | 39.5 | 48.1 | 24.9 | 24.9 | 25.4 | |
Net profit margin | % | 10.2 | 7.7 | 11.2 | 9.8 | 13.4 |
MAZAGON DOCK SHIP. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 180,779 | 180,720 | 220,842 | 265,294 | 260,852 | |
Current liabilities | Rs m | 162,241 | 164,600 | 207,894 | 251,839 | 241,399 | |
Net working cap to sales | % | 40.2 | 32.9 | 32.0 | 23.5 | 24.9 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | |
Inventory Days | Days | 174 | 114 | 157 | 111 | 86 | |
Debtors Days | Days | 117 | 1,066 | 871 | 640 | 467 | |
Net fixed assets | Rs m | 30,960 | 24,541 | 26,307 | 27,939 | 29,279 | |
Share capital | Rs m | 2,241 | 2,017 | 2,017 | 2,017 | 2,017 | |
"Free" reserves | Rs m | 29,928 | 28,577 | 32,300 | 36,560 | 45,585 | |
Net worth | Rs m | 32,169 | 30,594 | 34,317 | 38,577 | 47,602 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 211,738 | 205,261 | 247,149 | 293,233 | 290,131 | |
Interest coverage | x | 82.2 | 56.6 | 57.0 | 51.2 | 127.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
Return on assets | % | 2.3 | 1.9 | 1.9 | 2.0 | 3.6 | |
Return on equity | % | 14.6 | 12.3 | 13.2 | 14.6 | 22.0 | |
Return on capital | % | 24.5 | 24.2 | 17.9 | 19.8 | 29.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MAZAGON DOCK SHIP. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 652 | -955 | 682 | -1,626 | 8,576 | |
From Investments | Rs m | 4,166 | 4,537 | 3,483 | 3,264 | 5,083 | |
From Financial Activity | Rs m | -1,257 | -6,046 | -1,598 | -1,832 | -2,180 | |
Net Cashflow | Rs m | 3,561 | -2,464 | 2,566 | -194 | 11,480 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Narayan Prasad | COMP SEC: Madhavi Kulkarni | YEAR OF INC: 1934 | BSE CODE: 543237 | FV (Rs): 10 | DIV YIELD (%): 0.7 |
Read: MAZAGON DOCK SHIP. 2022-23 Annual Report Analysis
More Ship Building Company Fact Sheets: BHARAT ELECTRONICS HINDUSTAN AERO. COCHIN SHIPYARD ASTRA MICRO BHARAT DYNAMICS
Compare MAZAGON DOCK SHIP. With: BHARAT ELECTRONICS HINDUSTAN AERO. COCHIN SHIPYARD ASTRA MICRO BHARAT DYNAMICS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.