Stock MAZDOCK MAZAGON DOCK SHIPBUILDERS LIMITED
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Financials Mazagon Dock Shipbuilders Limited Bombay S.E.

Equities

MAZDOCK

INE249Z01012

Aerospace & Defense

Market Closed - Bombay S.E.
Other stock markets
 06:10:20 2024-04-26 am EDT 		5-day change 1st Jan Change
2,410 INR -1.78% Intraday chart for Mazagon Dock Shipbuilders Limited +10.14% +5.70%
Mar. 22 Mazagon Dock Shipbuilders Gets Port Authority Approval to Lease Mumbai Land for INR3.54 Billion MT
Mar. 18 Mazagon Dock Shipbuilders Limited(NSEI:MAZDOCK) added to FTSE All-World Index CI

Valuation

Fiscal Period: März 2022 2023 2024 2025 2026
Capitalization 1 48,345 133,731 485,780 - -
Enterprise Value (EV) 1 48,345 133,731 485,780 485,780 485,780
P/E ratio 7.91 x 12 x 31.5 x 28.8 x 24.5 x
Yield 3.64% 2.41% 0.78% 0.86% 1.03%
Capitalization / Revenue 0.84 x 1.71 x 5.38 x 3.94 x 3.38 x
EV / Revenue 0.84 x 1.71 x 5.38 x 3.94 x 3.38 x
EV / EBITDA 11.1 x 16.8 x 40.8 x 36.1 x 29.7 x
EV / FCF -24.8 x 18.5 x 38.9 x 9.78 x 11.6 x
FCF Yield -4.03% 5.4% 2.57% 10.2% 8.63%
Price to Book 1.25 x 2.81 x 8.63 x 7.05 x 5.8 x
Nbr of stocks (in thousands) 201,690 201,690 201,690 - -
Reference price 2 239.7 663.0 2,409 2,409 2,409
Announcement Date 5/30/22 5/30/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 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
2,409 INR
Average target price
1,856 INR
Spread / Average Target
-22.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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