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Mazagon Dock Shipbuilders Ltd Financials

Mazagon Dock Shipbuilders Ltd Financial Statement

Mazagon Dock Shipbuilders Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	2,631.08	2,088.25	2,405.41
Operating Expense	1,823.29	1,651.08	2,001.06
Net Profit	591.54	312.94	286.62
Net Profit Margin	22.48	14.99	11.92
Earning Per Share	29.33	15.52	14.21
EBIDTA	901.97	457.27	406.58
Effective Tax Rate	35.76	28.11	24.47

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

2,631.08

1,823.29

591.54

22.48

29.33

901.97

35.76

2,088.25

1,651.08

312.94

14.99

15.52

457.27

28.11

2,405.41

2,001.06

286.62

11.92

14.21

406.58

24.47

Mazagon Dock Shipbuilders Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	7,827.18	5,733.28	4,047.82
Operating Expenses Annual	7,029.38	5,298.58	3,823.95
Operating Profit Annual	1,484.63	831	671.83
Interest Annual	6.37	7.16	8.36
Depreciation	75.58	74.51	59.65
Net Profit Annual	1,119.03	610.84	513.86
Tax Annual	356.61	186.22	150.35

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

7,827.18

7,029.38

1,484.63

6.37

75.58

1,119.03

356.61

5,733.28

5,298.58

831

7.16

74.51

610.84

186.22

4,047.82

3,823.95

671.83

8.36

59.65

513.86

150.35

Mazagon Dock Shipbuilders Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	720.47	739.91	483.28
Cash Flow from Operations	857.6	-162.63	68.21
Cash Flow from Investing	508.34	326.4	348.25
Cash Flow from Financing	-217.99	-183.21	-159.83
Cash Flow at the End	1,868.42	720.47	739.91

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

720.47

857.6

508.34

-217.99

1,868.42

739.91

-162.63

326.4

-183.21

720.47

483.28

68.21

348.25

-159.83

739.91

Mazagon Dock Shipbuilders Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	19	14.61	19.77
PBIT Margin (%)	18.04	13.31	18.3
PBT Margin (%)	16.08	12.34	16.6
Net PROFIT Margin (%)	13.71	10.23	11.85
Return On Networth / Equity (%)	24.28	15.45	16.9
Return On Networth /Employed(%)	28.46	17.05	16.76
Return On Assets (%)	21.65	13.09	10.9
Total Debt / Equity(X)	TBA	0.01	0.01
Asset Turnover Ratio (%)	1.58	1.28	0.92

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

18.04

16.08

13.71

24.28

28.46

21.65

TBA

1.58

14.61

13.31

12.34

10.23

15.45

17.05

13.09

0.01

1.28

19.77

18.3

16.6

11.85

16.9

16.76

10.9

0.01

0.92

Mazagon Dock Shipbuilders Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	1,024.33	964.62	806.85
Total Current Assets Annual	26,085.19	26,529.44	22,084.24
Non Current Assets Annual	3,377.98	3,240.72	3,054.27
Total Shareholders Funds Annual	4,760.16	3,857.68	3,431.71
Total Assets Annual	29,463.17	29,770.16	25,138.51

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

1,024.33

26,085.19

3,377.98

4,760.16

29,463.17

964.62

26,529.44

3,240.72

3,857.68

29,770.16

806.85

22,084.24

3,054.27

3,431.71

25,138.51

Mazagon Dock Shipbuilders Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Mazagon Dock Shipbuilders Ltd's share capital?

As of May 20, 2024, Mazagon Dock Shipbuilders Ltd has a market capitalization of 13,379.11 Cr. Value Research classifies it as a Large-Cap company.

Is Mazagon Dock Shipbuilders Ltd debt-free?

Yes, Mazagon Dock Shipbuilders Ltd is debt-free with a debt-to-equity ratio of 0.00.

What is Mazagon Dock Shipbuilders Ltd's total revenue?

In FY 2023, Mazagon Dock Shipbuilders Ltd recorded a total revenue of approximately 7,827.18 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Mazagon Dock Shipbuilders Ltd?

Mazagon Dock Shipbuilders Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.3% annually, respectively..

What is the PE Ratio of Mazagon Dock Shipbuilders Ltd?

Mazagon Dock Shipbuilders Ltd's current PE ratio is 11.96.

What is Mazagon Dock Shipbuilders Ltd's Return on Capital Employed (ROCE)?

Mazagon Dock Shipbuilders Ltd's ROCE averaged 22.6% from the FY ending March 2021 to 2023, with a median of 20.4%. It peaked at 28.6% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Mazagon Dock Shipbuilders Ltd?

Mazagon Dock Shipbuilders Ltd's latest EBIT is Rs. 1,409.05 Cr, surpassing the average EBIT of Rs. 925.91 Cr over the 5 years..