Mazagon Dock Shipbuilders' stock experienced a decline of -0.89% to Rs 3379.40 during today's session, accompanied by high trading volume. This movement has drawn attention to the stock, which is a component of the NIFTY MIDCAP 150 index.
Financial Performance:
The financial performance of Mazagon Dock Shipbuilders provides context for understanding the stock's behavior.
Quarterly Performance:
| Heading | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Revenue | Rs 2,362.47 Cr | Rs 3,103.65 Cr | Rs 2,357.02 Cr | Rs 2,756.83 Cr | Rs 3,143.62 Cr |
| Net Profit | Rs 591.54 Cr | Rs 654.33 Cr | Rs 665.94 Cr | Rs 563.75 Cr | Rs 768.22 Cr |
| EPS | 29.33 | 32.44 | 33.02 | 27.95 | 19.04 |
| Heading | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | Rs 4,904.84 Cr | Rs 4,047.82 Cr | Rs 5,733.28 Cr | Rs 7,827.18 Cr | Rs 9,466.58 Cr |
| Net Profit | Rs 408.48 Cr | Rs 479.57 Cr | Rs 586.47 Cr | Rs 1,072.72 Cr | Rs 1,845.43 Cr |
| EPS | 18.29 | 23.78 | 29.08 | 53.19 | 91.50 |
| BVPS | 127.98 | 144.73 | 164.68 | 207.13 | 276.20 |
| ROE | 15.82 | 16.42 | 17.65 | 25.67 | 33.12 |
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Heading | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Operating Activities | -95 | 68 | -162 | 857 | 683 |
| Investing Activities | 453 | 348 | 326 | 508 | 1,419 |
| Financing Activities | -604 | -159 | -183 | -217 | -448 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -246 | 256 | -19 | 1,147 | 1,655 |
| Heading | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Share Capital | 201 | 201 | 201 | 201 | 201 |
| Reserves & Surplus | 2,379 | 2,717 | 3,119 | 3,975 | 5,368 |
| Current Liabilities | 16,459 | 20,782 | 25,183 | 24,139 | 22,634 |
| Other Liabilities | 1,421 | 924 | 728 | 563 | 570 |
| Total Liabilities | 20,462 | 24,625 | 29,233 | 28,880 | 28,776 |
| Fixed Assets | 916 | 887 | 1,051 | 1,085 | 909 |
| Current Assets | 18,072 | 22,084 | 26,529 | 26,085 | 25,788 |
| Other Assets | 1,474 | 1,654 | 1,652 | 1,709 | 2,078 |
| Total Assets | 20,462 | 24,625 | 29,233 | 28,880 | 28,776 |
| Contingent Liabilities | 44,901 | 22,480 | 1,719 | 27,382 | 37,337 |
| Heading | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 18.29 | 23.78 | 29.08 | 53.19 | 91.50 |
| Diluted Eps (Rs.) | 18.29 | 23.78 | 29.08 | 53.19 | 91.50 |
| Book Value /Share (Rs.) | 127.98 | 144.73 | 164.68 | 207.13 | 276.20 |
| Dividend/Share (Rs.) | 10.77 | 7.24 | 8.73 | 15.96 | 27.45 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 17.29 | 20.35 | 15.14 | 19.30 | 26.93 |
| Operating Margin (%) | 15.89 | 18.88 | 13.84 | 18.34 | 26.05 |
| Net Profit Margin (%) | 8.32 | 11.84 | 10.22 | 13.70 | 19.49 |
| Return on Networth (%) | 15.82 | 16.42 | 17.65 | 25.67 | 33.12 |
| ROCE (%) | 19.47 | 19.89 | 19.60 | 30.28 | 40.16 |
| Return On Assets (%) | 1.99 | 1.94 | 2.00 | 3.71 | 6.41 |
| Current Ratio (X) | 1.10 | 1.06 | 1.05 | 1.08 | 1.14 |
| Quick Ratio (X) | 0.82 | 0.78 | 0.75 | 0.78 | 0.89 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 84.20 | 91.44 | 121.28 | 237.25 | 497.97 |
| Asset Turnover Ratio (%) | 23.96 | 16.43 | 0.21 | 0.27 | 0.33 |
| Inventory Turnover Ratio (X) | 1.06 | 0.69 | 0.00 | 0.00 | 0.00 |
| 3 Yr CAGR Sales (%) | 17.88 | -4.19 | 11.05 | 26.33 | 52.93 |
| 3 Yr CAGR Net Profit (%) | -12.50 | 4.42 | 6.26 | 62.05 | 96.17 |
| P/E (x) | 0.00 | 4.46 | 4.12 | 6.23 | 10.19 |
| P/B (x) | 0.00 | 1.47 | 1.45 | 3.20 | 6.74 |
| EV/EBITDA (x) | 0.00 | -4.54 | -7.66 | 0.06 | 9.15 |
| P/S (x) | 0.00 | 1.06 | 0.84 | 1.71 | 3.96 |
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