Mazagon Dock Shipbuilders Ltd.

NSE: MAZDOCK BSE: 543237 SECTOR: Ship Building

253.65
-0.95 (-0.37%)
NSE: 18 Jun 03:59 PM

Price Summary

Today's High

₹ 258.7

Today's Low

₹ 245.75

52 Week High

₹ 296

52 Week Low

₹ 164

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

5115.87 Cr.

Enterprise Value

-682.41 Cr.

No. of Shares

20.17 Cr.

P/E

10.67

P/B

1.75

Face Value

₹ 10

Div. Yield

4.25%

Book Value (TTM)

₹  144.76

CASH

5798.28 Cr.

DEBT

0 Cr.

Promoter Holding

84.83%

EPS (TTM)

₹  23.78

Sales Growth

7.88%

ROE

15.42 %

ROCE

28.97 %

Profit Growth

-19.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year7.88%
3 Year12.13%
5 Year14.62%

Profit Growth

1 Year-19.77%
3 Year-8.9%
5 Year-3.33%

ROE%

1 Year15.42%
3 Year17.56%
5 Year19.73%

ROCE %

1 Year28.97%
3 Year29.62%
5 Year32.42%

Debt/Equity

0

Price to Cash Flow

-53.55

Interest Cover Ratio

59.6602907421576

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 84.83 0
Dec 2020 84.83 0
Sep 2020 100 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 29.6165490992746% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 59.6602907421576.
  • The company has a high promoter holding of 84.83%.

 Limitations

  • The company has shown a poor profit growth of -8.90353368225339% for the Past 3 years.
  • The company has shown a poor revenue growth of 12.130151675492% for the Past 3 years.
  • Company has contingent liabilities of 46100.25 Cr.
  • Company has negative cash flow from operations of -95.54.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021
Net Sales 1099.55 1461.09 1105.11
Total Expenditure 1026.98 1368.84 1062.16
Operating Profit 72.57 92.25 42.95
Other Income 112.39 117 273.43
Interest 2.08 2.09 2.09
Depreciation 17.99 17.66 17.23
Exceptional Items -26.47 -8.11 -0.41
Profit Before Tax 138.42 181.39 296.65
Tax 52.01 32.65 66.11
Profit After Tax 86.41 148.74 230.54
Adjusted EPS (Rs) 4.28 7.37 11.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4127.06 3530.67 4487.98 4613.95 4977.65
Total Expenditure 3906.28 3406.41 4339.29 4352.74 4705.88
Operating Profit 220.78 124.26 148.69 261.21 271.77
Other Income 759.69 775.08 604.84 637.71 589
Interest 7.33 22.95 6.79 9.58 13.07
Depreciation 43.82 39.39 50.21 64.33 68.69
Exceptional Items 0 0 0 0 -12.32
Profit Before Tax 929.32 837 696.53 825.01 766.69
Provision for Tax 360.84 288.01 256.6 307.73 351.67
Net Profit 568.48 548.99 439.93 517.28 415.02
Adjusted EPS (Rs.) 285.38 220.48 19.63 23.08 20.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 199.2 249 224.1 224.1 201.69
Total Reserves 2124.21 2375.54 2198.43 2568.12 2389.24
Borrowings 0 0 0 0 0
Other N/C liabilities 833.59 896.43 856.57 824.92 1024.52
Current liabilities 15049.47 14967.37 15097.81 16224.12 16460.74
Total Liabilities 18206.47 18488.34 18376.91 19841.26 20076.19
Assets
Net Block 367.76 546.25 646.37 810.29 848.35
Capital WIP 169.58 98.43 85.38 88.77 79.96
Intangible WIP 0 0 0 0 0
Investments 6 6 6 6 6
Loans & Advances 153.47 182.29 238.68 586.54 787.92
Other N/C Assets 111.08 168.99 360.71 271.82 265.73
Current Assets 17398.58 17486.38 17039.77 18077.84 18088.23
Total Assets 18206.47 18488.34 18376.91 19841.26 20076.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 929.32 837 696.53 825.01 766.69
Adjustment -649.53 -604.62 -485.86 -525.87 -488.04
Changes in Assets & Liabilities 317.82 -895.5 537.96 81.99 -166.04
Tax Paid -309.9 -346.12 -307.01 -315.89 -208.15
Operating Cash Flow 287.71 -1009.24 441.62 65.24 -95.54
Investing Cash Flow 515.61 494.1 391.81 416.62 453.72
Financing Cash Flow -120.43 -239.75 -602.75 -125.74 -604.58
Net Cash Flow 682.89 -754.89 230.68 356.12 -246.4

Corporate Actions

Investors Details

PARTICULARS Sep 2020 Dec 2020 Mar 2021
Promoters 100 84.83 84.83
PRESIDENT OF INDIA
PARTICULARS Sep 2020 Dec 2020 Mar 2021
Public 0 13.33 13.68
PARTICULARS Sep 2020 Dec 2020 Mar 2021
FII/DII 0 1.84 1.49

Ratings & Research Reports

Company Presentations

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Mazagon Dock Ship Stock Price Analysis and Quick Research Report. Is Mazagon Dock Ship an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mazagon Dock Ship has a PE ratio of 10.6648275166007 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mazagon Dock Ship has ROA of 2.07939134388594 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mazagon Dock Ship has a Current ratio of 1.0988710106593 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mazagon Dock Ship has a ROE of 15.4192248033215 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mazagon Dock Ship has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mazagon Dock Ship has an Inventory turnover ratio of 1.18332342802805 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mazagon Dock Ship has reported revenue growth of 7.88261684673652 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mazagon Dock Ship for the current financial year is 5.45980532982431 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mazagon Dock Ship is Rs 10.767 and the yield is 4.2273 %.

Brief about Mazagon Dock Ship

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