Mazagon Dock Shipbuilders Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 3,022.10 | 2,628.02 | 3,479.85 |
| Operating Expense | 2,246.18 | 1,714.76 | 2,579.53 |
| Net Profit | 563.75 | 665.94 | 654.33 |
| Net Profit Margin | 18.65 | 25.34 | 18.80 |
| Earning Per Share | 27.95 | 33.02 | 32.44 |
| EBIDTA | 784.92 | 905.80 | 933.50 |
| Effective Tax Rate | 25.35 | 23.58 | 28.32 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3022.10 |
| Operating Expense | 2246.18 |
| Net Profit | 563.75 |
| Net Profit Margin | 18.65 |
| Earning Per Share | 27.95 |
| EBIDTA | 784.92 |
| Effective Tax Rate | 25.35 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9,466.58 | 7,827.18 | 5,733.28 |
| Operating Expenses Annual | 8,054.97 | 7,029.38 | 5,298.58 |
| Operating Profit Annual | 2,549.63 | 1,511.28 | 854.36 |
| Interest Annual | 5.12 | 6.37 | 7.16 |
| Depreciation | 83.13 | 75.58 | 74.51 |
| Net Profit Annual | 1,845.43 | 1,072.72 | 586.47 |
| Tax Annual | 615.95 | 356.61 | 186.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9,466.58 |
| Operating Expenses Annual | 8,054.97 |
| Operating Profit Annual | 2,549.63 |
| Interest Annual | 5.12 |
| Depreciation | 83.13 |
| Net Profit Annual | 1,845.43 |
| Tax Annual | 615.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,868.42 | 720.47 | 739.91 |
| Cash Flow from Operations | 683.75 | 1,515.60 | -162.63 |
| Cash Flow from Investing | 1,419.81 | -149.66 | 326.40 |
| Cash Flow from Financing | -448.50 | -217.99 | -183.21 |
| Cash Flow at the End | 3,523.48 | 1,868.42 | 720.47 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,868.42 |
| Cash Flow from Operations | 683.75 |
| Cash Flow from Investing | 1,419.81 |
| Cash Flow from Financing | -448.50 |
| Cash Flow at the End | 3,523.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 26.98 | 19.34 | 15.04 |
| PBIT Margin (%) | 26.10 | 18.38 | 13.74 |
| PBT Margin (%) | 23.30 | 16.38 | 12.82 |
| Net PROFIT Margin (%) | 19.49 | 13.71 | 10.23 |
| Return On Networth / Equity (%) | 37.86 | 28.61 | 18.80 |
| Return On Networth /Employed (%) | 45.38 | 32.68 | 19.94 |
| Return On Assets (%) | 33.92 | 24.40 | 14.83 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 1.74 | 1.78 | 1.45 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 26.98 |
| PBIT Margin (%) | 26.10 |
| PBT Margin (%) | 23.30 |
| Net PROFIT Margin (%) | 19.49 |
| Return On Networth / Equity (%) | 37.86 |
| Return On Networth /Employed (%) | 45.38 |
| Return On Assets (%) | 33.92 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 841.33 | 1,024.33 | 964.62 |
| Total Current Assets Annual | 25,788.19 | 26,085.19 | 26,529.44 |
| Non Current Assets Annual | 2,987.83 | 2,795.38 | 2,704.40 |
| Total Shareholders Funds Annual | 5,570.68 | 4,177.56 | 3,321.36 |
| Total Assets Annual | 28,776.02 | 28,880.57 | 29,233.84 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 841.33 |
| Total Current Assets Annual | 25,788.19 |
| Non Current Assets Annual | 2,987.83 |
| Total Shareholders Funds Annual | 5,570.68 |
| Total Assets Annual | 28,776.02 |
EPS (INR)
Expected
29.01
Reported
29.01
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
