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Mazagon Dock Shipbuilders Ltd.

Ship Building

Rating :
80/99

BSE: 543237 | NSE: MAZDOCK

NSE BSE
2721.80
01-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  2780.1
  •  2784
  •  2710
  •  2771.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1054142
  •  2880654803.3
  •  3775
  •  1918.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,09,781.88
  • 50.60
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 93,632.27
  • 0.64%
  • 13.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 81.22%
  • 0.69%
  • 9.58%
  • FII
  • DII
  • Others
  • 2.57%
  • 5.11%
  • 0.83%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.17
  • 14.05
  • 18.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.49
  • 40.17
  • 26.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.91
  • 36.83
  • 47.55

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 18.14
  • 32.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.96
  • 8.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.49
  • 16.62

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
48.02
59.83
122.12
137.09
P/E Ratio
56.68
45.49
22.29
19.85
Revenue
9467
11432
15956
16815
EBITDA
1412
3275
3701
Net Income
1937
2414
3607
3736
ROA
6.6
8.6
9.1
P/B Ratio
19.71
7.02
5.54
ROE
35.21
39.32
32.41
FCFF
1714
941
8833
FCFF Yield
1.28
0.7
6.61
Net Debt
-14209
BVPS
138.1
387.63
491.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2,625.59
2,357.02
11.39%
3,174.41
3,103.65
2.28%
3,143.62
2,362.47
33.06%
2,756.83
1,827.70
50.84%
Expenses
2,323.90
1,714.76
35.52%
3,084.40
2,579.53
19.57%
2,326.52
1,823.29
27.60%
2,246.18
1,651.08
36.04%
EBITDA
301.69
642.26
-53.03%
90.01
524.12
-82.83%
817.10
539.18
51.54%
510.65
176.62
189.12%
EBIDTM
11.49%
27.25%
2.84%
16.89%
25.99%
22.82%
18.52%
9.66%
Other Income
289.31
271.00
6.76%
309.51
348.72
-11.24%
286.44
268.61
6.64%
254.28
251.48
1.11%
Interest
1.09
1.09
0.00%
1.11
1.27
-12.60%
1.11
1.29
-13.95%
1.09
1.27
-14.17%
Depreciation
23.06
23.38
-1.37%
28.60
22.93
24.73%
39.86
20.27
96.65%
23.35
20.19
15.65%
PBT
566.85
888.79
-36.22%
369.81
848.64
-56.42%
1,062.57
786.23
35.15%
740.49
406.64
82.10%
Tax
147.57
222.85
-33.78%
79.39
221.79
-64.20%
294.35
194.69
51.19%
187.73
102.77
82.67%
PAT
419.28
665.94
-37.04%
290.42
626.85
-53.67%
768.22
591.54
29.87%
552.76
303.87
81.91%
PATM
15.97%
28.25%
9.15%
20.20%
24.44%
25.04%
20.05%
16.63%
EPS
11.21
17.26
-35.05%
8.06
16.44
-50.97%
20.01
15.54
28.76%
14.50
8.25
75.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
11,700.45
9,466.58
7,827.18
5,733.28
4,047.82
4,904.84
4,613.96
4,487.98
3,530.67
4,127.06
2,516.59
Net Sales Growth
21.24%
20.94%
36.52%
41.64%
-17.47%
6.30%
2.81%
27.11%
-14.45%
63.99%
 
Cost Of Goods Sold
4,315.69
5,081.64
4,445.85
2,693.07
1,881.91
2,452.52
2,557.12
2,693.08
2,140.08
2,644.97
986.90
Gross Profit
7,384.76
4,384.94
3,381.33
3,040.21
2,165.91
2,452.32
2,056.83
1,794.90
1,390.59
1,482.09
1,529.69
GP Margin
63.12%
46.32%
43.20%
53.03%
53.51%
50.00%
44.58%
39.99%
39.39%
35.91%
60.78%
Total Expenditure
9,981.00
8,045.42
7,024.67
5,290.80
3,821.88
4,642.23
4,352.65
4,339.87
3,406.41
3,906.28
2,296.24
Power & Fuel Cost
-
21.11
19.12
17.73
14.63
18.16
21.61
24.44
28.68
30.61
27.17
% Of Sales
-
0.22%
0.24%
0.31%
0.36%
0.37%
0.47%
0.54%
0.81%
0.74%
1.08%
Employee Cost
-
896.55
792.71
798.73
652.81
780.54
689.47
885.70
728.84
754.72
700.34
% Of Sales
-
9.47%
10.13%
13.93%
16.13%
15.91%
14.94%
19.73%
20.64%
18.29%
27.83%
Manufacturing Exp.
-
1,622.13
1,387.77
1,497.00
1,050.94
1,165.06
895.98
508.40
170.93
277.33
246.08
% Of Sales
-
17.14%
17.73%
26.11%
25.96%
23.75%
19.42%
11.33%
4.84%
6.72%
9.78%
General & Admin Exp.
-
177.90
188.60
156.77
168.23
150.36
74.91
138.50
181.51
158.50
294.21
% Of Sales
-
1.88%
2.41%
2.73%
4.16%
3.07%
1.62%
3.09%
5.14%
3.84%
11.69%
Selling & Distn. Exp.
-
6.92
7.53
2.78
5.60
8.61
5.57
8.75
7.69
9.66
13.42
% Of Sales
-
0.07%
0.10%
0.05%
0.14%
0.18%
0.12%
0.19%
0.22%
0.23%
0.53%
Miscellaneous Exp.
-
239.17
183.09
124.72
47.76
66.98
108.00
81.00
148.68
30.49
13.42
% Of Sales
-
2.53%
2.34%
2.18%
1.18%
1.37%
2.34%
1.80%
4.21%
0.74%
1.12%
EBITDA
1,719.45
1,421.16
802.51
442.48
225.94
262.61
261.31
148.11
124.26
220.78
220.35
EBITDA Margin
14.70%
15.01%
10.25%
7.72%
5.58%
5.35%
5.66%
3.30%
3.52%
5.35%
8.76%
Other Income
1,139.54
1,101.47
686.83
410.27
574.45
558.31
590.72
558.65
766.29
752.26
564.80
Interest
4.40
14.67
11.08
14.94
10.78
13.07
9.58
6.80
22.95
7.33
8.29
Depreciation
114.87
83.13
75.58
74.51
59.65
68.75
64.33
50.22
39.39
43.81
30.86
PBT
2,739.72
2,424.83
1,402.68
763.30
729.96
739.10
778.12
649.75
828.21
921.90
746.00
Tax
709.04
615.95
356.61
186.22
150.35
349.63
307.73
256.61
288.01
360.84
254.41
Tax Rate
25.88%
25.40%
25.42%
24.85%
24.90%
48.11%
39.55%
39.49%
34.77%
39.14%
34.10%
PAT
2,030.68
1,808.88
1,046.07
563.11
453.47
377.15
470.38
393.15
540.20
561.06
491.59
PAT before Minority Interest
2,030.68
1,808.88
1,046.07
563.11
453.47
377.15
470.38
393.15
540.20
561.06
491.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.36%
19.11%
13.36%
9.82%
11.20%
7.69%
10.19%
8.76%
15.30%
13.59%
19.53%
PAT Growth
-7.20%
72.92%
85.77%
24.18%
20.24%
-19.82%
19.64%
-27.22%
-3.72%
14.13%
 
EPS
50.34
44.84
25.93
13.96
11.24
9.35
11.66
9.75
13.39
13.91
12.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
6,243.47
4,760.16
3,857.68
3,431.71
3,059.38
3,216.92
2,845.60
3,002.13
2,641.62
2,752.74
Share Capital
201.69
201.69
201.69
201.69
201.69
224.10
224.10
249.00
199.20
199.20
Total Reserves
6,041.78
4,558.47
3,655.99
3,230.02
2,857.69
2,992.82
2,621.50
2,753.13
2,442.42
2,553.54
Non-Current Liabilities
-28.81
113.06
281.71
493.79
1,006.81
1,732.78
1,838.14
896.43
833.59
898.20
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
79.43
Long Term Provisions
425.21
410.85
564.73
730.16
1,215.07
2,105.62
2,206.17
1,212.12
1,185.68
938.96
Current Liabilities
22,634.35
24,139.85
25,183.94
20,789.40
16,459.95
16,224.11
15,097.84
14,967.37
15,049.47
28,227.84
Trade Payables
4,466.42
4,462.79
6,165.65
6,361.82
4,728.24
2,917.25
2,391.07
926.34
1,092.75
712.47
Other Current Liabilities
17,976.51
19,502.93
18,903.62
14,357.31
11,604.96
13,208.70
12,586.65
13,959.40
13,890.33
27,457.75
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
191.42
174.13
114.67
70.27
126.75
98.17
120.11
81.63
66.39
57.62
Total Liabilities
28,849.01
29,013.07
29,323.33
24,714.90
20,526.14
21,173.81
19,781.58
18,865.93
18,524.68
31,878.78
Net Block
837.94
1,024.33
964.62
806.85
836.35
810.31
646.38
546.25
367.75
265.81
Gross Block
1,354.70
1,493.57
1,363.62
1,140.39
1,101.17
1,006.61
763.35
617.48
637.71
265.81
Accumulated Depreciation
516.76
469.24
399.00
333.54
264.82
196.30
116.97
71.23
269.96
0.00
Non Current Assets
3,060.82
2,927.88
2,793.89
2,630.66
2,454.14
3,095.96
2,741.77
1,379.55
1,126.10
1,673.17
Capital Work in Progress
71.63
61.62
86.94
80.15
79.96
88.77
85.38
98.43
169.58
40.14
Non Current Investment
678.79
588.60
542.32
518.65
484.18
430.67
429.15
383.59
324.22
298.89
Long Term Loans & Adv.
1,336.60
1,117.27
1,055.62
242.60
250.72
1,124.99
1,220.28
211.79
158.45
1,068.33
Other Non Current Assets
135.86
136.06
144.39
982.41
802.93
641.21
360.59
139.49
106.10
0.00
Current Assets
25,788.19
26,085.19
26,529.44
22,084.24
18,072.00
18,077.86
17,039.81
17,486.38
17,398.58
30,160.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,713.37
7,356.86
7,700.10
5,888.61
4,622.69
3,790.30
3,785.97
4,028.65
4,244.67
18,541.92
Sundry Debtors
1,846.93
1,002.33
1,005.41
965.94
1,432.82
1,472.89
1,108.85
746.96
919.73
748.54
Cash & Bank
14,209.63
13,286.42
11,480.47
8,027.91
5,798.28
7,469.68
7,189.59
8,362.88
8,802.77
7,618.28
Other Current Assets
4,018.26
225.96
144.74
148.47
6,218.21
5,344.98
4,955.40
4,347.89
3,431.41
3,251.94
Short Term Loans & Adv.
3,706.43
4,213.62
6,198.72
7,053.31
6,027.25
4,198.08
4,091.53
3,026.99
2,477.46
3,056.11
Net Current Assets
3,153.84
1,945.34
1,345.50
1,294.84
1,612.05
1,853.74
1,941.97
2,519.01
2,349.11
1,932.84
Total Assets
28,849.01
29,013.07
29,323.33
24,714.90
20,526.14
21,173.82
19,781.58
18,865.93
18,524.68
31,878.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
683.75
1,515.60
-162.63
68.21
-95.54
65.23
441.66
-1,009.24
287.71
2,070.57
PBT
2,424.83
1,402.68
749.33
603.82
726.78
778.12
649.75
828.21
921.90
746.00
Adjustment
-918.96
-532.56
-275.00
-300.69
-457.34
-478.87
-439.65
-595.83
-642.11
-479.60
Changes in Working Capital
-144.96
957.63
-334.51
-78.24
-156.83
81.87
538.56
-895.50
317.82
2,088.18
Cash after chg. in Working capital
1,360.91
1,827.75
139.82
224.89
112.61
381.11
748.67
-663.12
597.61
2,354.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-677.16
-312.15
-302.45
-156.68
-208.15
-315.88
-307.01
-346.12
-309.90
-284.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,419.81
-149.66
326.40
348.25
453.72
416.60
391.80
494.10
515.61
434.32
Net Fixed Assets
128.86
-104.63
-230.02
-39.41
-85.76
-246.62
-132.84
91.38
-273.78
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
1,290.95
-45.03
556.42
387.66
539.48
663.22
524.64
402.72
789.39
Cash from Financing Activity
-448.50
-217.99
-183.21
-159.83
-604.58
-125.74
-602.75
-239.75
-120.43
-129.36
Net Cash Inflow / Outflow
1,655.06
1,147.95
-19.44
256.63
-246.40
356.10
230.71
-754.89
682.89
2,375.53
Opening Cash & Equivalents
1,868.42
720.47
739.91
483.28
729.68
373.58
142.88
897.77
214.88
5,242.75
Closing Cash & Equivalent
3,523.48
1,868.42
720.47
739.91
483.28
729.68
373.58
142.88
897.77
7,618.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
154.78
118.01
191.27
170.15
151.69
143.55
126.98
1205.67
1326.11
1359.34
ROA
6.25%
3.59%
2.08%
2.00%
1.81%
2.30%
2.03%
2.89%
2.23%
1.54%
ROE
32.88%
24.28%
15.45%
13.97%
12.02%
15.52%
13.45%
19.14%
20.98%
18.15%
ROCE
44.34%
32.81%
20.97%
18.94%
23.58%
25.99%
22.45%
30.16%
34.23%
27.06%
Fixed Asset Turnover
6.65
5.48
4.58
3.61
4.65
5.21
6.50
5.63
9.14
9.47
Receivable days
54.93
46.81
62.75
108.15
108.12
102.12
75.47
86.15
73.77
108.57
Inventory Days
251.97
351.07
432.55
473.91
313.03
299.67
317.77
427.65
1007.63
2689.27
Payable days
320.68
436.29
848.94
1075.47
260.32
227.96
153.83
130.43
92.46
129.51
Cash Conversion Cycle
-13.78
-38.41
-353.64
-493.41
160.83
173.83
239.41
383.37
988.94
2668.33
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Interest Cover
166.29
127.60
51.16
57.01
56.61
82.20
96.62
37.09
126.77
90.99

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Mazagon Dock Shipbuilders gets nod to acquire controlling stake of Colombo Dockyard
    27th Jun 2025, 17:46 PM

    The Board of Directors of the company in its meeting held on June 27, 2025, has considered and approved the same

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