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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mazagon Dock Shipbuilders Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)96.0455.4830.2925.4821.07
Diluted EPS (Rs.)96.0455.4830.2925.4821.07
Cash EPS (Rs.)93.8155.6131.6125.4422.11
Book Value[Excl.RevalReserv]/Share (Rs.)309.56236.01191.27170.15151.69
Book Value[Incl.RevalReserv]/Share (Rs.)309.56236.01191.27170.15151.69
Revenue From Operations / Share (Rs.)469.36388.08284.26200.69243.19
PBDIT / Share (Rs.)124.6073.6141.8939.5640.51
PBIT / Share (Rs.)120.4869.8638.2036.6137.10
PBT / Share (Rs.)120.2269.5537.1529.9436.03
Net Profit / Share (Rs.)89.6951.8727.9222.4818.70
NP After MI And SOA / Share (Rs.)96.0455.4830.2925.4823.33
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)26.5418.9614.7319.7116.65
PBIT Margin (%)25.6618.0013.4318.2315.25
PBT Margin (%)25.6117.9213.0614.9114.81
Net Profit Margin (%)19.1013.369.8211.207.68
NP After MI And SOA Margin (%)20.4614.2910.6512.699.59
Return on Networth / Equity (%)31.0223.5015.8314.9715.37
Return on Capital Employeed (%)35.6526.4616.7916.9516.70
Return On Assets (%)6.573.792.052.042.24
Asset Turnover Ratio (%)0.320.260.210.170.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.081.051.061.10
Quick Ratio (X)0.880.770.740.770.81
Inventory Turnover Ratio (X)0.000.000.000.350.58
Dividend Payout Ratio (NP) (%)23.1119.3329.4830.2146.15
Dividend Payout Ratio (CP) (%)22.1618.1126.2827.0740.26
Earning Retention Ratio (%)76.8980.6770.5269.7953.85
Cash Earning Retention Ratio (%)77.8481.8973.7272.9359.74
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)490.84233.07118.0195.4588.24
Interest Coverage Ratio (Post Tax) (%)354.30165.2281.6070.3343.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)23322.8692.69-6647.98-3739.980.00
EV / Net Operating Revenue (X)2.460.01-1.16-0.920.00
EV / EBITDA (X)9.280.06-7.87-4.690.00
MarketCap / Net Operating Revenue (X)3.961.710.841.060.00
Retention Ratios (%)76.8880.6670.5169.7853.84
Price / BV (X)6.012.811.251.250.00
Price / Net Operating Revenue (X)3.961.710.841.060.00
EarningsYield0.050.080.120.110.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)96.04
Diluted EPS (Rs.)96.04
Cash EPS (Rs.)93.81
Book Value[Excl.RevalReserv]/Share (Rs.)309.56
Book Value[Incl.RevalReserv]/Share (Rs.)309.56
Revenue From Operations / Share (Rs.)469.36
PBDIT / Share (Rs.)124.60
PBIT / Share (Rs.)120.48
PBT / Share (Rs.)120.22
Net Profit / Share (Rs.)89.69
NP After MI And SOA / Share (Rs.)96.04
PROFITABILITY RATIOS 
PBDIT Margin (%)26.54
PBIT Margin (%)25.66
PBT Margin (%)25.61
Net Profit Margin (%)19.10
NP After MI And SOA Margin (%)20.46
Return on Networth / Equity (%)31.02
Return on Capital Employeed (%)35.65
Return On Assets (%)6.57
Asset Turnover Ratio (%)0.32
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.88
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)23.11
Dividend Payout Ratio (CP) (%)22.16
Earning Retention Ratio (%)76.89
Cash Earning Retention Ratio (%)77.84
COVERAGE RATIOS 
Interest Coverage Ratio (%)490.84
Interest Coverage Ratio (Post Tax) (%)354.30
VALUATION RATIOS 
Enterprise Value (Cr.)23322.86
EV / Net Operating Revenue (X)2.46
EV / EBITDA (X)9.28
MarketCap / Net Operating Revenue (X)3.96
Retention Ratios (%)76.88
Price / BV (X)6.01
Price / Net Operating Revenue (X)3.96
EarningsYield0.05