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Mazagon Dock Shipbuilders Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
100038.24 Cr.
|
P/BV
|
9.74
|
Book Value (Rs.)
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254.52
|
|
52 Week High/Low (Rs.)
|
3061/2057
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FV/ML
|
5/1
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P/E(X)
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38.73
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Bookclosure
|
20/08/2026
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EPS (Rs.)
|
64.04
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Div Yield (%)
|
0.73
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 64.04 | 59.83 | 96.04 | 55.48 | 30.29 |
| Diluted EPS (Rs.) | 64.04 | 59.83 | 96.04 | 55.48 | 30.29 |
| Cash EPS (Rs.) | 62.44 | 59.31 | 93.81 | 55.61 | 31.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 241.83 | 196.83 | 309.56 | 236.01 | 191.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 241.83 | 196.83 | 309.56 | 236.01 | 191.27 |
| Revenue From Operations / Share (Rs.) | 322.43 | 283.40 | 469.36 | 388.08 | 284.26 |
| PBDIT / Share (Rs.) | 84.41 | 78.86 | 124.60 | 73.61 | 41.89 |
| PBIT / Share (Rs.) | 82.02 | 76.01 | 120.48 | 69.86 | 38.20 |
| PBT / Share (Rs.) | 80.24 | 75.90 | 120.22 | 69.55 | 37.15 |
| Net Profit / Share (Rs.) | 60.04 | 56.46 | 89.69 | 51.87 | 27.92 |
| NP After MI And SOA / Share (Rs.) | 64.04 | 59.83 | 96.04 | 55.48 | 30.29 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 26.17 | 27.82 | 26.54 | 18.96 | 14.73 |
| PBIT Margin (%) | 25.43 | 26.82 | 25.66 | 18.00 | 13.43 |
| PBT Margin (%) | 24.88 | 26.78 | 25.61 | 17.92 | 13.06 |
| Net Profit Margin (%) | 18.62 | 19.92 | 19.10 | 13.36 | 9.82 |
| NP After MI And SOA Margin (%) | 19.86 | 21.11 | 20.46 | 14.29 | 10.65 |
| Return on Networth / Equity (%) | 26.48 | 30.39 | 31.02 | 23.50 | 15.83 |
| Return on Capital Employeed (%) | 28.51 | 34.50 | 35.65 | 26.46 | 16.79 |
| Return On Assets (%) | 9.40 | 8.40 | 6.57 | 3.79 | 2.05 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.46 | 0.39 | 0.32 | 0.26 | 0.21 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.40 | 1.25 | 1.14 | 1.08 | 1.05 |
| Quick Ratio (X) | 1.24 | 1.02 | 0.88 | 0.77 | 0.74 |
| Inventory Turnover Ratio (X) | 3.64 | 2.23 | 1.45 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 21.08 | 29.49 | 23.11 | 19.33 | 29.48 |
| Dividend Payout Ratio (CP) (%) | 20.32 | 28.15 | 22.16 | 18.11 | 26.28 |
| Earning Retention Ratio (%) | 78.92 | 70.51 | 76.89 | 80.67 | 70.52 |
| Cash Earning Retention Ratio (%) | 79.68 | 71.85 | 77.84 | 81.89 | 73.72 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 47.58 | 723.01 | 490.84 | 233.07 | 118.01 |
| Interest Coverage Ratio (Post Tax) (%) | 34.84 | 518.58 | 354.30 | 165.22 | 81.60 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 70836.38 | 90477.84 | 23322.86 | 92.69 | -6647.98 |
| EV / Net Operating Revenue (X) | 5.45 | 7.91 | 2.46 | 0.01 | -1.16 |
| EV / EBITDA (X) | 20.80 | 28.44 | 9.28 | 0.06 | -7.87 |
| MarketCap / Net Operating Revenue (X) | 6.40 | 9.33 | 3.96 | 1.71 | 0.84 |
| Retention Ratios (%) | 78.91 | 70.50 | 76.88 | 80.66 | 70.51 |
| Price / BV (X) | 8.54 | 13.43 | 6.01 | 2.81 | 1.25 |
| Price / Net Operating Revenue (X) | 6.40 | 9.33 | 3.96 | 1.71 | 0.84 |
| EarningsYield | 0.03 | 0.02 | 0.05 | 0.08 | 0.12 |
