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Mazagon Dock Shipbuilders Ltd Financials
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Mazagon Dock Shipbuilders Ltd Financial Statement

Mazagon Dock Shipbuilders Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue2628.02
Operating Expense1714.76
Net Profit665.94
Net Profit Margin25.34
Earning Per Share33.02
EBIDTA905.80
Effective Tax Rate23.58

Mazagon Dock Shipbuilders Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual9,466.58
Operating Expenses Annual8,054.97
Operating Profit Annual2,549.63
Interest Annual5.12
Depreciation83.13
Net Profit Annual1,845.43
Tax Annual615.95

Mazagon Dock Shipbuilders Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning1,868.42
Cash Flow from Operations683.75
Cash Flow from Investing1,419.81
Cash Flow from Financing-448.50
Cash Flow at the End3,523.48

Mazagon Dock Shipbuilders Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Mazagon Dock Shipbuilders Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual841.33
Total Current Assets Annual25,788.19
Non Current Assets Annual2,987.83
Total Shareholders Funds Annual5,570.68
Total Assets Annual28,776.02

Mazagon Dock Shipbuilders Ltd Earning Calls

EPS (INR)

Expected

34.51

Reported

34.51

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Mazagon Dock Shipbuilders Ltd has a market capitalization of 37,532.49 Cr. Value Research classifies it as a Large-Cap company.
Yes, Mazagon Dock Shipbuilders Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023 , Mazagon Dock Shipbuilders Ltd recorded a total revenue of approximately 9,466.58 Cr marking a significant milestone in the company's financial performance.
Mazagon Dock Shipbuilders Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.0% and 0.3% annually, respectively..
Mazagon Dock Shipbuilders Ltd's current PE ratio is 20.34.
Mazagon Dock Shipbuilders Ltd's ROCE averaged 32.9% from the FY ending March 2022 to 2024, with a median of 33.1%. It peaked at 43.1% in March 2024, reflecting strong capital efficiency over the period..
Mazagon Dock Shipbuilders Ltd's latest EBIT is Rs. 2,466.50 Cr, surpassing the average EBIT of Rs. 1,560.68 Cr over the 5 years..