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Mazagon Dock Ship share price

Mazagon Dock Shipbuilders Ltd.

NSE: MAZDOCK BSE: 543237 SECTOR: Ship Building  402k   1k   349

3199.60
-11.75 (-0.37%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 3263

Today's Low

₹ 3130.75

52 Week High

₹ 3778

52 Week Low

₹ 1677.75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

129065.46 Cr.

Enterprise Value

114855.83 Cr.

No. of Shares

40.34 Cr.

P/E

55.51

P/B

17.97

Face Value

₹ 5

Div. Yield

0.54 %

Book Value (TTM)

₹  178.02

CASH

14209.63 Cr.

DEBT

0 Cr.

Promoter Holding

84.83 %

EPS (TTM)

₹  57.64

Sales Growth

20.95%

ROE

37.86 %

ROCE

50.8%

Profit Growth

72.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year20.94%
3 Year32.74%
5 Year15.46%

Profit Growth

1 Year72.03%
3 Year56.7%
5 Year28.97%

ROE%

1 Year37.86%
3 Year28.42%
5 Year23.58%

ROCE %

1 Year50.8%
3 Year38.15%
5 Year33.29%

Debt/Equity

0

Price to Cash Flow

188.76

Interest Cover Ratio

168.7832

CFO/PAT (5 Yr. Avg.)

0.457441601577173

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 84.83 0.00
Dec 2024 84.83 0.00
Sep 2024 84.83 0.00
Jun 2024 84.83 0.00
Mar 2024 84.83 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 56.7046400841227% for the Past 3 years.
  • The company has shown a good revenue growth of 32.7362088162409% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.4225666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 38.1531% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 168.7832.
  • Company’s PEG ratio is 0.770691022013063.
  • The company has an efficient Cash Conversion Cycle of -13.7787 days.
  • The company has a high promoter holding of 84.83%.

 Limitations

  • Company has contingent liabilities of 38548.6 Cr.
  • The company is trading at a high EV/EBITDA of 34.9716.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 3103.65 2357.02 2756.83 3143.62 3174.41
Total Expenditure 2579.53 1714.76 2246.18 2326.52 3084.4
Operating Profit 524.12 642.26 510.65 817.1 90.01
Other Income 376.2 271 265.27 286.44 346.06
Interest 1.27 1.09 1.09 1.11 1.11
Depreciation 22.93 23.38 23.35 39.86 28.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 876.12 888.79 751.48 1062.57 406.36
Tax 221.79 222.85 187.73 294.35 79.39
Profit After Tax 654.33 665.94 563.75 768.22 326.97
Adjusted EPS (Rs) 16.22 16.51 13.98 19.04 8.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 4904.84 4047.82 5733.28 7827.18 9466.58
Total Expenditure 4642.23 3821.88 5290.8 7024.67 8045.42
Operating Profit 262.61 225.94 442.48 802.51 1421.16
Other Income 589.64 600.55 433.63 713.48 1138.02
Interest 13.07 10.78 14.94 11.08 14.67
Depreciation 68.75 59.65 74.51 75.58 83.13
Exceptional Items -12.32 -126.14 -13.97 0 0
Profit Before Tax 758.11 629.92 772.69 1429.33 2461.38
Provision for Tax 349.63 150.35 186.22 356.61 615.95
Net Profit 408.48 479.57 586.47 1072.72 1845.43
Adjusted EPS (Rs.) 10.13 11.89 14.54 26.59 45.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 201.69 201.69 201.69 201.69 201.69
Total Reserves 2379.51 2717.37 3119.67 3975.87 5368.99
Borrowings 0 0 0 0 0
Other N/C liabilities 1006.81 493.79 281.71 113.06 -28.81
Current liabilities 16459.95 20789.4 25183.94 24139.85 22634.35
Total Liabilities 20047.96 24202.25 28787.01 28430.47 28176.22
Assets
Net Block 836.35 806.85 964.62 1024.33 837.94
Capital WIP 79.96 80.15 86.94 61.62 68.24
Intangible WIP 0 0 0 0 3.39
Investments 6 6 6 6 6
Loans & Advances 896.79 1077.75 1055.62 1117.27 1336.6
Other N/C Assets 156.86 147.26 144.39 136.06 135.86
Current Assets 18072 22084.24 26529.44 26085.19 25788.19
Total Assets 20047.96 24202.25 28787.01 28430.47 28176.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 758.11 629.92 772.69 1429.33 2461.38
Adjustment -488.67 -326.79 -298.36 -559.21 -955.51
Changes in Assets & Liabilities -156.83 -78.24 -334.51 957.63 -144.96
Tax Paid -208.15 -156.68 -302.45 -312.15 -677.16
Operating Cash Flow -95.54 68.21 -162.63 1515.6 683.75
Investing Cash Flow 453.72 348.25 326.4 -149.66 1419.81
Financing Cash Flow -604.58 -159.83 -183.21 -217.99 -448.5
Net Cash Flow -246.4 256.63 -19.44 1147.95 1655.06

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 84.83 84.83 84.83 84.83 84.83
the president of india 84.83 84.83 84.83 84.83 84.83
PARTICULARS Sep 2024% Dec 2024% Mar 2025%
investors 15.17 15.17 15.17
llp 0.03 0.03 0.03

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit FITCH
TYPE AGENCY ACTION
Research Geojit
Research HDFC Securities
Research HDFC Securities
Research HDFC Securities
Research Way2Wealth

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q3FY24
Concall Q1FY25
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q3FY24

Company News

Mazagon Dock Ship Stock Price Analysis and Quick Research Report. Is Mazagon Dock Ship an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mazagon Dock Ship stock price today is Rs 3200.4. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mazagon Dock Ship . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mazagon Dock Ship has a PE ratio of 55.5287585668431 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mazagon Dock Ship is Rs 3200.4. One can use valuation calculators of ticker to know if Mazagon Dock Ship share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mazagon Dock Ship has ROA of 6.5202 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mazagon Dock Ship has a Current ratio of 1.1393 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mazagon Dock Ship has a ROE of 37.8618 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mazagon Dock Ship has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mazagon Dock Ship has reported revenue growth of 20.945 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mazagon Dock Ship for the current financial year is 15.0123909585088 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mazagon Dock Ship is Rs 27.45 and the yield is 0.5408 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mazagon Dock Ship is Rs 57.635 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mazagon Dock Ship in Ticker for free. Also, one can get the intrinsic value of Mazagon Dock Ship by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Mazagon Dock Ship
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