Stock MAZDOCK MAZAGON DOCK SHIPBUILDERS LIMITED
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Financials Mazagon Dock Shipbuilders Limited

Equities

MAZDOCK

INE249Z01012

Aerospace & Defense

Market Closed - NSE India S.E.
Other stock markets
 07:42:31 2024-04-30 am EDT 		5-day change 1st Jan Change
2,349 INR -1.18% Intraday chart for Mazagon Dock Shipbuilders Limited +8.14% +2.98%
Apr. 30 Mazagon Dock Shipbuilders Limited Announces Superannuation of Debabrata Shome as Executive Dircctor CI
Mar. 22 Mazagon Dock Shipbuilders Gets Port Authority Approval to Lease Mumbai Land for INR3.54 Billion MT

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 48,345 133,731 473,760 - -
Enterprise Value (EV) 1 48,345 133,731 473,760 473,760 473,760
P/E ratio 7.91 x 12 x 30.7 x 28.1 x 23.9 x
Yield 3.64% 2.41% 0.8% 0.89% 1.05%
Capitalization / Revenue 0.84 x 1.71 x 5.25 x 3.84 x 3.3 x
EV / Revenue 0.84 x 1.71 x 5.25 x 3.84 x 3.3 x
EV / EBITDA 11.1 x 16.8 x 39.8 x 35.2 x 29 x
EV / FCF -24.8 x 18.5 x 38 x 9.54 x 11.3 x
FCF Yield -4.03% 5.4% 2.63% 10.5% 8.85%
Price to Book 1.25 x 2.81 x 8.41 x 6.87 x 5.66 x
Nbr of stocks (in thousands) 201,690 201,690 201,690 - -
Reference price 2 239.7 663.0 2,349 2,349 2,349
Announcement Date 5/30/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2022 2023 2024 2025 2026
Net sales 1 55,353 57,333 78,272 90,218 123,284 143,745
EBITDA 1 - 4,347 7,978 11,894 13,452 16,350
EBIT 1 - 3,602 - 11,063 12,547 15,370
Operating Margin - 6.28% - 12.26% 10.18% 10.69%
Earnings before Tax (EBT) 1 - 7,493 14,027 20,032 21,967 25,981
Net income 1 - 6,108 11,190 15,408 16,843 19,821
Net margin - 10.65% 14.3% 17.08% 13.66% 13.79%
EPS 2 - 30.29 55.48 76.40 83.50 98.25
Free Cash Flow 1 - -1,946 7,220 12,482 49,651 41,907
FCF margin - -3.39% 9.22% 13.84% 40.27% 29.15%
FCF Conversion (EBITDA) - - 90.5% 104.95% 369.08% 256.3%
FCF Conversion (Net income) - - 64.52% 81.01% 294.79% 211.43%
Dividend per Share 2 - 8.730 15.96 18.85 20.80 24.70
Announcement Date 9/7/20 5/30/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 11,051 12,142 15,701 13,964 - 17,024 18,159 20,786 19,066 19,684 20,437
EBITDA 1 - 429.5 702.5 851.5 773.4 - 1,178 4,716 2,106 1,525 1,968 3,044
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - 4,517 3,995 - - -
Net income 1 1,414 - - - - 2,248 2,139 3,542 3,262 2,288 2,953 3,781
Net margin - - - - - - 12.56% 19.5% 15.69% 12% 15% 18.5%
EPS - - - - - - - 17.56 16.17 - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/12/21 6/10/21 8/12/21 11/10/21 5/30/22 8/10/22 11/10/22 1/30/23 5/30/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -1,946 7,220 12,482 49,651 41,907
ROE (net income / shareholders' equity) - 15.8% 17% 26% 32.1% 28.4% 27.3%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 191.0 236.0 279.0 342.0 415.0
Cash Flow per Share - - - - - - -
Capex 1 - - 320 1,356 1,790 1,818 1,347
Capex / Sales - - 0.56% 1.73% 1.98% 1.47% 0.94%
Announcement Date 9/7/20 6/10/21 5/30/22 5/30/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mazagon Dock Shipbuilders Limited

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
2,349 INR
Average target price
1,856 INR
Spread / Average Target
-20.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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