Mazagon Dock Shipbuilders Ltd.

₹2301.45

- 67.70 (-2.86%)

04:01 pm - close price

BSE: MAZDOCK

NSE: MAZDOCK

Industry: Ship Building

House: PSU

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 59.83Good: 5

✅

Adjusted EPS

Bad: 3Current: 59.83Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 43.36Good: 20

✅

Current Ratio

Bad: 1Current: 1.25Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 32.11Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 59.83Good: 5

✅

Adjusted EPS

Bad: 3Current: 59.83Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 43.36Good: 20

✅

Current Ratio

Bad: 1Current: 1.25Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 32.11Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MAZDOCK	96,335.21 Cr	4776.40	7.52	32.11	26.90	19.92	59.83	59.83	17.30	1.25	1.02	0	231.89	0.38	44.18	44.57	13.94	27.18	0.57
COCHINSHIP	50,750.91 Cr	1929.10	6.56	15.64	24.49	17.16	31.45	31.45	9.75	1.33	1.07	0.01	21.38	0.38	44.73	39.77	9.80	36.72	0.51
KMEW	1,602.87 Cr	1484.00	15.07	25.76	35.87	24.71	32.39	16.19	0	1.25	1.25	0.61	7.35	0.61	43.12	24.71	9.59	30.42	0
VMS	129.76 Cr	53.02	1.58	4.16	1.55	0.73	1.37	1.28	0	1.39	0.48	0.48	2.94	2.16	12.59	9.95	-	16.78	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2172.76	1827.70	2362.47	3103.65	2357.02
Expenditure+	2001.07	1651.08	1823.29	2579.53	1714.76
Other Income+	232.66	251.48	268.61	348.72	271.00
Operating Profit	171.69	176.62	539.18	524.12	642.26
Interest	1.29	1.27	1.29	1.27	1.09
Depreciation and Amortization	19.74	20.19	20.27	22.93	23.38
Profit Before Tax	411.04	435.65	821.47	884.76	918.95
Tax+	96.70	102.77	194.69	221.79	222.85
Net Profit	314.34	332.88	626.78	662.97	696.10

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	404782.00	573328.00	782718.00	946658.00	1143188.00
Operational Expenses+	382188.00	529080.00	702467.00	804542.00	936300.00
Operating Profit	22594.00	44248.00	80251.00	142116.00	206888.00
Other Income	57445.00	41027.00	68683.00	110147.00	112123.00
OPM %	5.58	7.72	10.25	15.01	18.10
Depreciation and Amortisation	5965.00	7451.00	7558.00	8313.00	11519.00
Interest	1078.00	1494.00	1108.00	1467.00	1326.00
Profit Before Tax	60382.00	74933.00	140268.00	242483.00	306166.00
Tax	13975.00	18622.00	35560.00	61419.00	78432.00
Net Profit	51386.00	61084.00	111903.00	193697.00	241351.00

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	2471490.00	2932333.00	2901307.00	3027451.00	3031681.00
Liabilities+	2471490.00	2932333.00	2901307.00	3027451.00	3031681.00

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	6821.00	-16263.00	85760.00	68375.00	207805.00
Cash from Investing Activity	34825.00	32640.00	50834.00	311481.00	-129910.00
Cash from Financing Activity	-15983.00	-18321.00	-21799.00	-44850.00	-71204.00
Net Cash Flow	25663.00	-1944.00	114795.00	335006.00	6691.00
Opening Cash & Cash Equivalents	48328.00	73991.00	72047.00	186842.00	521848.00
Closing Cash & Cash Equivalents	73991.00	72047.00	186842.00	521848.00	528539.00

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	81.22	81.22	81.22	84.83	84.83	84.83	84.83	84.83	84.83	84.83
Public+	18.78	18.78	18.78	15.17	15.17	15.17	15.17	15.17	15.17	15.17
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	762652	741680	719743	676957	689605	672404	477478	386330	345328	308372

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	6821.00	-16263.00	85760.00	68375.00	207805.00
Cash from Investing Activity	34825.00	32640.00	50834.00	311481.00	-129910.00
Cash from Financing Activity	-15983.00	-18321.00	-21799.00	-44850.00	-71204.00
Net Cash Flow	25663.00	-1944.00	114795.00	335006.00	6691.00
Opening Cash & Cash Equivalents	48328.00	73991.00	72047.00	186842.00	521848.00
Closing Cash & Cash Equivalents	73991.00	72047.00	186842.00	521848.00	528539.00

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2172.76	1827.70	2362.47	3103.65	2357.02
Expenditure+	2001.07	1651.08	1823.29	2579.53	1714.76
Other Income+	232.66	251.48	268.61	348.72	271.00
Operating Profit	171.69	176.62	539.18	524.12	642.26
Interest	1.29	1.27	1.29	1.27	1.09
Depreciation and Amortization	19.74	20.19	20.27	22.93	23.38
Profit Before Tax	411.04	435.65	821.47	884.76	918.95
Tax+	96.70	102.77	194.69	221.79	222.85
Net Profit	314.34	332.88	626.78	662.97	696.10

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MAZDOCK	96,335.21 Cr	4776.40	7.52	32.11	26.90	19.92	59.83	59.83	17.30	1.25	1.02	0	231.89	0.38	44.18	44.57	13.94	27.18	0.57
COCHINSHIP	50,750.91 Cr	1929.10	6.56	15.64	24.49	17.16	31.45	31.45	9.75	1.33	1.07	0.01	21.38	0.38	44.73	39.77	9.80	36.72	0.51
KMEW	1,602.87 Cr	1484.00	15.07	25.76	35.87	24.71	32.39	16.19	0	1.25	1.25	0.61	7.35	0.61	43.12	24.71	9.59	30.42	0
VMS	129.76 Cr	53.02	1.58	4.16	1.55	0.73	1.37	1.28	0	1.39	0.48	0.48	2.94	2.16	12.59	9.95	-	16.78	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 59.83Good: 5

✅

Adjusted EPS

Bad: 3Current: 59.83Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 43.36Good: 20

✅

Current Ratio

Bad: 1Current: 1.25Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 32.11Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 59.83Good: 5

✅

Adjusted EPS

Bad: 3Current: 59.83Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 43.36Good: 20

✅

Current Ratio

Bad: 1Current: 1.25Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 32.11Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	2471490.00	2932333.00	2901307.00	3027451.00	3031681.00
Liabilities+	2471490.00	2932333.00	2901307.00	3027451.00	3031681.00

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	81.22	81.22	81.22	84.83	84.83	84.83	84.83	84.83	84.83	84.83
Public+	18.78	18.78	18.78	15.17	15.17	15.17	15.17	15.17	15.17	15.17
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	762652	741680	719743	676957	689605	672404	477478	386330	345328	308372

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	404782.00	573328.00	782718.00	946658.00	1143188.00
Operational Expenses+	382188.00	529080.00	702467.00	804542.00	936300.00
Operating Profit	22594.00	44248.00	80251.00	142116.00	206888.00
Other Income	57445.00	41027.00	68683.00	110147.00	112123.00
OPM %	5.58	7.72	10.25	15.01	18.10
Depreciation and Amortisation	5965.00	7451.00	7558.00	8313.00	11519.00
Interest	1078.00	1494.00	1108.00	1467.00	1326.00
Profit Before Tax	60382.00	74933.00	140268.00	242483.00	306166.00
Tax	13975.00	18622.00	35560.00	61419.00	78432.00
Net Profit	51386.00	61084.00	111903.00	193697.00	241351.00

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Mazagon Dock Shipbuilders Ltd.

₹2301.45

- 67.70 (-2.86%)

04:01 pm - close price

BSE: MAZDOCK

NSE: MAZDOCK

Industry: Ship Building

House: PSU

Overview