| Key Financial Ratios of Mazagon Dock Shipbuilders (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
57.63 |
91.50 |
53.19 |
29.08 |
23.78 |
|
| Diluted EPS (Rs.) |
57.63 |
91.50 |
53.19 |
29.08 |
23.78 |
|
| Cash EPS (Rs.) |
60.49 |
95.62 |
56.93 |
32.77 |
26.74 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
178.02 |
276.20 |
207.13 |
164.68 |
144.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
178.02 |
276.20 |
207.13 |
164.68 |
144.73 |
|
| Dividend / Share(Rs.) |
17.31 |
27.45 |
15.96 |
8.73 |
7.24 |
|
| Revenue from Operations/Share (Rs.) |
283.40 |
469.36 |
388.08 |
284.26 |
200.70 |
|
| PBDIT/Share (Rs.) |
80.04 |
126.41 |
74.93 |
43.05 |
40.86 |
|
| PBIT/Share (Rs.) |
77.19 |
122.29 |
71.18 |
39.36 |
37.90 |
|
| PBT/Share (Rs.) |
77.08 |
122.04 |
70.87 |
38.31 |
31.23 |
|
| Net Profit/Share (Rs.) |
57.63 |
91.50 |
53.19 |
29.08 |
23.78 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
28.24 |
26.93 |
19.30 |
15.14 |
20.35 |
|
| PBIT Margin (%) |
27.23 |
26.05 |
18.34 |
13.84 |
18.88 |
|
| PBT Margin (%) |
27.19 |
26.00 |
18.26 |
13.47 |
15.56 |
|
| Net Profit Margin (%) |
20.33 |
19.49 |
13.70 |
10.22 |
11.84 |
|
| Return on Networth / Equity (%) |
32.37 |
33.12 |
25.67 |
17.65 |
16.42 |
|
| Return on Capital Employed (%) |
38.31 |
40.16 |
30.28 |
19.60 |
19.89 |
|
| Return on Assets (%) |
8.31 |
6.41 |
3.71 |
2.00 |
1.94 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.33 |
0.27 |
0.21 |
16.43 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.25 |
1.14 |
1.08 |
1.05 |
1.06 |
|
| Quick Ratio (X) |
1.02 |
0.89 |
0.78 |
0.75 |
0.78 |
|
| Inventory Turnover Ratio (X) |
2.23 |
1.45 |
0.00 |
0.00 |
0.69 |
|
| Dividend Payout Ratio (NP) (%) |
30.62 |
24.26 |
20.17 |
30.71 |
32.37 |
|
| Dividend Payout Ratio (CP) (%) |
29.17 |
23.21 |
18.84 |
27.24 |
28.79 |
|
| Earnings Retention Ratio (%) |
69.38 |
75.74 |
79.83 |
69.29 |
67.63 |
|
| Cash Earnings Retention Ratio (%) |
70.83 |
76.79 |
81.16 |
72.76 |
71.21 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
90,477.84 |
23,322.86 |
92.69 |
-6,647.98 |
-3,739.98 |
|
| EV/Net Operating Revenue (X) |
7.91 |
2.46 |
0.01 |
-1.16 |
-0.92 |
|
| EV/EBITDA (X) |
28.02 |
9.15 |
0.06 |
-7.66 |
-4.54 |
|
| MarketCap/Net Operating Revenue (X) |
9.33 |
3.96 |
1.71 |
0.84 |
1.06 |
|
| Retention Ratios (%) |
69.37 |
75.73 |
79.82 |
69.28 |
67.62 |
|
| Price/BV (X) |
14.85 |
6.74 |
3.20 |
1.45 |
1.47 |
|
| Price/Net Operating Revenue |
9.33 |
3.96 |
1.71 |
0.84 |
1.06 |
|
| Earnings Yield |
0.02 |
0.05 |
0.08 |
0.12 |
0.11 |
|
Source : Dion Global Solutions Limited
