Financial Ratios | Mazagon Dock Shipbuilders Ltd. | R Wadiwala Securities Pvt Ltd

MAZAGON DOCK SHIPBUILDERS LTD.

NSE : MAZDOCKBSE : 543237ISIN CODE : INE249Z01020Industry : Ship BuildingHouse : PSU
BSE2446.20-12.95 (-0.53 %)
PREV CLOSE (Rs.) 2459.15
OPEN PRICE (Rs.) 2456.00
BID PRICE (QTY) 2444.00 (1)
OFFER PRICE (QTY) 2446.20 (60)
VOLUME 20970
TODAY'S LOW / HIGH (Rs.)2435.05 2464.00
52 WK LOW / HIGH (Rs.)1917.95 3778
NSE2450.60-8.1 (-0.33 %)
PREV CLOSE( Rs. ) 2458.70
OPEN PRICE (Rs.) 2458.00
BID PRICE (QTY) 2449.30 (39)
OFFER PRICE (QTY) 2450.60 (5)
VOLUME 157516
TODAY'S LOW / HIGH(Rs.) 2434.80 2463.90
52 WK LOW / HIGH (Rs.)1918.05 3775

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)59.8396.0455.4830.2925.48
   CEPS(Rs)59.3146.9027.8115.8112.72
   DPS(Rs)17.3127.4515.968.737.24
   Book NAV/Share(Rs)196.83309.56236.01191.27170.15
   Tax Rate(%)25.6225.4025.4224.8524.90
Margin Ratios
   Core EBITDA Margin(%)18.1015.0110.257.725.58
   EBIT Margin(%)26.9025.7718.0613.3315.18
   Pre Tax Margin(%)26.7825.6117.9213.0714.92
   PAT Margin (%)19.9219.1113.369.8211.20
   Cash Profit Margin (%)20.9319.9914.3311.1212.68
Performance Ratios
   ROA(%)7.526.103.592.082.00
   ROE(%)32.1132.8824.2815.4513.97
   ROCE(%)43.3644.3432.8120.9718.94
   Asset Turnover(x)0.380.320.270.210.18
   Sales/Fixed Asset(x)6.646.655.484.583.61
   Working Capital/Sales(x)2.342.994.024.263.13
Efficiency Ratios
   Fixed Capital/Sales(x)0.150.150.180.220.28
   Receivable days46.5254.9346.8162.75108.15
   Inventory Days163.64251.97351.07432.55473.91
   Payable days329.02319.37436.29848.941075.47
Valuation Parameters
   PER(x)44.189.6911.967.918.34
   PCE(x)44.5719.8411.937.588.36
   Price/Book(x)13.436.012.811.251.25
   Yield(%)0.651.482.413.643.41
   EV/Net Sales(x)7.912.460.01-1.16-0.92
   EV/Core EBITDA(x)28.369.250.06-7.80-4.67
   EV/EBIT(x)29.429.560.07-8.70-6.09
   EV/CE(x)11.403.740.02-1.72-1.09
   M Cap / Sales9.333.961.710.841.06
Growth Ratio
   Net Sales Growth(%)20.7620.9436.5241.64-17.47
   Core EBITDA Growth(%)26.4669.3874.656.54-2.50
   EBIT Growth(%)26.0572.5584.9824.35-16.93
   PAT Growth(%)25.9072.9285.7724.1820.24
   EPS Growth(%)-37.7073.0983.2018.879.21
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)1.251.141.081.051.06
   Quick Ratio(x)1.020.890.780.750.78
   Interest Cover(x)231.89166.29127.6051.1657.01
   Total Debt/Mcap(x)0.000.000.000.000.00