Mazagon Dock Shipbuilders Ltd.

NSE: MAZDOCK BSE: 543237 SECTOR: Ship Building  51k   498   111

908.75
+30.95 (3.53%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 924.1

Today's Low

₹ 874.9

52 Week High

₹ 913.7

52 Week Low

₹ 225.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

18328.58 Cr.

Enterprise Value

6848.11 Cr.

No. of Shares

20.17 Cr.

P/E

23.49

P/B

4.9

Face Value

₹ 10

Div. Yield

0.97 %

Book Value (TTM)

₹  185.46

CASH

11480.47 Cr.

DEBT

0 Cr.

Promoter Holding

84.83 %

EPS (TTM)

₹  38.68

Sales Growth

41.64%

ROE

18.8 %

ROCE

25.24%

Profit Growth

22.29 %

* 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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year41.64%
3 Year7.51%
5 Year10.18%

Profit Growth

1 Year22.29%
3 Year4.27%
5 Year1.33%

ROE%

1 Year18.8%
3 Year17.15%
5 Year17.74%

ROCE %

1 Year25.24%
3 Year25.75%
5 Year27.42%

Debt/Equity

0

Price to Cash Flow

-112.7

Interest Cover Ratio

52.7195448460509

CFO/PAT (5 Yr. Avg.)

0.130318744268484

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 84.83 0
Jun 2022 84.83 0
Mar 2022 84.83 0
Dec 2021 84.83 0
Sep 2021 84.83 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 25.7478133363663% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 52.7195448460509.
  • The company has an efficient Cash Conversion Cycle of -353.640100977824 days.
  • The company has a high promoter holding of 84.83%.

 Limitations

  • The company has shown a poor profit growth of 4.2733607969633% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.50865355845138% for the Past 3 years.
  • Company has contingent liabilities of 53252.97 Cr.
  • Company has negative cash flow from operations of -162.63.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 1570.11 1552.5 1396.43 2230.32 1702.36
Total Expenditure 1484.96 1350.54 1319.09 2056.64 1584.59
Operating Profit 85.15 201.96 77.34 173.68 117.77
Other Income 95.6 120.93 129.02 136.14 169.05
Interest 1.91 1.91 1.42 1.46 1.47
Depreciation 17.3 17.08 22.93 18.39 18.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 161.54 303.9 182.01 289.97 266.89
Tax 30.54 86.1 37.09 72.95 66.45
Profit After Tax 131 217.8 144.92 217.02 200.44
Adjusted EPS (Rs) 6.5 10.8 7.19 10.76 9.94

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 4487.98 4613.95 4904.84 4047.82 5733.28
Total Expenditure 4339.29 4352.74 4642.23 3821.88 5290.8
Operating Profit 148.69 261.21 262.61 225.94 442.48
Other Income 604.84 637.71 589.64 600.55 433.63
Interest 6.79 9.58 13.07 10.78 14.94
Depreciation 50.21 64.33 68.75 59.65 74.51
Exceptional Items 0 0 -12.32 -126.14 -13.97
Profit Before Tax 696.53 825.01 758.11 629.92 772.69
Provision for Tax 256.6 307.73 349.63 150.35 186.22
Net Profit 439.93 517.28 408.48 479.57 586.47
Adjusted EPS (Rs.) 19.63 23.08 20.25 23.78 29.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 224.1 224.1 201.69 201.69 201.69
Total Reserves 2198.43 2568.12 2379.51 2717.37 3119.67
Borrowings 0 0 0 0 0
Other N/C liabilities 856.57 824.92 1006.81 493.79 281.71
Current liabilities 15097.81 16224.12 16459.95 20789.4 25183.94
Total Liabilities 18376.91 19841.26 20047.96 24202.25 28787.01
Assets
Net Block 646.37 810.29 836.35 806.85 964.62
Capital WIP 85.38 88.77 79.96 80.15 86.94
Intangible WIP 0 0 0 0 0
Investments 6 6 6 6 6
Loans & Advances 238.68 586.54 250.72 242.6 341.97
Other N/C Assets 360.71 271.82 802.93 982.41 858.04
Current Assets 17039.77 18077.84 18072 22084.24 26529.44
Total Assets 18376.91 19841.26 20047.96 24202.25 28787.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 696.53 825.01 758.11 629.92 772.69
Adjustment -485.86 -525.87 -488.67 -326.79 -298.36
Changes in Assets & Liabilities 537.96 81.99 -156.83 -78.24 -334.51
Tax Paid -307.01 -315.89 -208.15 -156.68 -302.45
Operating Cash Flow 441.62 65.24 -95.54 68.21 -162.63
Investing Cash Flow 391.81 416.62 453.72 348.25 326.4
Financing Cash Flow -602.75 -125.74 -604.58 -159.83 -183.21
Net Cash Flow 230.68 356.12 -246.4 256.63 -19.44

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 84.83 84.83 84.83 84.83 84.83
the president of i... 84.83 84.83 84.83 84.83 84.83
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 15.17 15.17 15.17 15.17 15.17

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Mazagon Dock Ship - Quaterly Results10 Nov 2022, 2:29PM Mazagon Dock Ship - Quaterly Results10 Nov 2022, 2:29PM Mazagon Dock Ship - Quaterly Results10 Nov 2022, 2:29PM Mazagon Dock Shipbuilders informs about update on board meeting1 Nov 2022, 4:57PM Mazagon Dock Shipbuilders submits voting results29 Sep 2022, 3:19PM Mazagon Dock Shipbuilders launches third Stealth Frigate Project 17A ‘Taragiri’ 13 Sep 2022, 9:36AM Mazagon Dock Shipbuilders to launch third ship of Project 17A ‘Taragiri’ in second quarter of FY237 Sep 2022, 9:59AM Mazagon Dock Shipbuilders informs about book closure 6 Sep 2022, 4:29PM Mazagon Dock Shipbuilders informs about publication1 Sep 2022, 5:16PM Mazagon Dock Shipbuilders informs about press release12 Aug 2022, 11:35AM Mazagon Dock Ship - Quaterly Results10 Aug 2022, 3:47PM Mazagon Dock Ship - Quaterly Results10 Aug 2022, 3:47PM Mazagon Dock Ship - Quaterly Results10 Aug 2022, 3:47PM Mazagon Dock Shipbuilders informs about publication 29 Jul 2022, 1:15PM Mazagon Dock Shipbuilders informs about disclosure28 Jul 2022, 2:48PM Mazagon Dock Shipbuilders launches Fuel Cell Electric Vessel prototype2 Jul 2022, 9:20AM Mazagon Dock Shipbuilders informs about change in directorate10 Jun 2022, 5:10PM Mazagon Dock Shipbuilders informs about newspapers publication 31 May 2022, 4:51PM Mazagon Dock Ship - Quaterly Results30 May 2022, 2:47PM Mazagon Dock Ship - Quaterly Results30 May 2022, 2:47PM Mazagon Dock Ship - Quaterly Results30 May 2022, 2:47PM Mazagon Dock Shipbuilders launches 4th Ship of P15B project and 2nd Ship of P17A project17 May 2022, 12:15PM Mazagon Dock launches sixth Scorpene-class submarine ‘INS Vagsheer’21 Apr 2022, 9:44AM Mazagon Dock Shipbuilders informs about PCS certificate12 Apr 2022, 2:18PM Mazagon Dock Ship - Quaterly Results11 Feb 2022, 7:12PM Mazagon Dock Ship - Quaterly Results11 Feb 2022, 7:12PM Mazagon Dock Shipbuilders informs about board meeting17 Dec 2021, 9:36AM Mazagon Dock Shipbuilders informs about updates19 Nov 2021, 3:37PM Mazagon Dock Shipbuilders delivers fourth scorpene class submarine ‘Vela’ to Indian Navy10 Nov 2021, 11:38AM Mazagon Dock Shipbuilders informs about book closure8 Sep 2021, 12:49PM Mazagon Dock Shipbuilders informs about newspaper publication4 Jun 2021, 1:56PM Mazagon Dock Shipbuilders executes MoU with Mumbai Port Trust23 Feb 2021, 4:54PM Mazagon Dock Shipbuilders delivers third Scorpene Submarine of project P-75 to Indian Navy16 Feb 2021, 10:34AM Mazagon Dock Shipbuilders successfully completes Basin Trails of first Ship of Project 15B18 Dec 2020, 10:57AM

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 23.4927783134835 which is high and comparatively overvalued .

  • 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 2.21354289529614 % 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 1.05342690619498 .

  • 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 18.7958502793081 % .(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 0.84382991468653 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 41.6387092311417 % which is fair 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 7.71774621159266 %.

  • 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 8.73 and the yield is 0.9547 %.

Brief about Mazagon Dock Ship

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