MAZAGON DOCK SHIPBUILDERS LIMITED

Scale -

Revenue is 13006 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Ebitda is 3405 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 42 %
PAT is 2422 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 44 %
PBT is 686 Rs Cr; in Top Quartile; 5 Year CAGR is 44 %; Continuous Decline over 3 years
Quarterly Revenue is 2943 Rs Cr; in Top Quartile

Quarterly Ebitda is 447 Rs Cr; Continuous Decline over 3 Quarters
Quarterly Profit is 512 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 26.17 %; in Top Quartile; 5 Year CAGR is 15 %
Quarterly Profit margin is 17 %; in Top Quartile
PAT Margin is 18.62 %; 5 Year CAGR is 17 %

Quarterly Ebitda Margin is 15 %; in Bottom Quartile

Return -

ROA is 9.4 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
Asset Turnover is 46 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
ROCE is 28.51 %; in Top Quartile; Continuous Decline over 3 years

ROE is 26.48 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 3.64; Annual Growth is 63 %; Continuous Growth over 3 years
Current Ratio is 1.4; Continuous Growth over 3 years
Quick Ratio is 1.24; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -2654 Rs Cr; Annual Decline is -228 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0.05; in Bottom Quartile

Long term Debt is 72.03 Rs Cr; in Top Quartile
Contingent Liabilities is 27509 Rs Cr; in Top Quartile; 5 Year CAGR is 100 %

Quality -

Change in Inventories/Total Expenses is 0 %; in Bottom Quartile
Other Expenses/Total Expenses is 10 %; in Bottom Quartile; Annual Growth is 46 %; Continuous Growth over 3 years; 5 Year CAGR is 30 %

Operating cashflow/ebitda is -78 %; Annual Decline is -219 %
Operating cashflow/PAT is -110 %; Annual Decline is -220 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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