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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mazagon Dock Shipbuilders Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)59.8396.0455.4830.2925.48
Diluted EPS (Rs.)59.8396.0455.4830.2925.48
Cash EPS (Rs.)59.3193.8155.6131.6125.44
Book Value[Excl.RevalReserv]/Share (Rs.)196.83309.56236.01191.27170.15
Book Value[Incl.RevalReserv]/Share (Rs.)196.83309.56236.01191.27170.15
Revenue From Operations / Share (Rs.)283.40469.36388.08284.26200.69
PBDIT / Share (Rs.)78.86124.6073.6141.8939.56
PBIT / Share (Rs.)76.01120.4869.8638.2036.61
PBT / Share (Rs.)75.90120.2269.5537.1529.94
Net Profit / Share (Rs.)56.4689.6951.8727.9222.48
NP After MI And SOA / Share (Rs.)59.8396.0455.4830.2925.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.8226.5418.9614.7319.71
PBIT Margin (%)26.8225.6618.0013.4318.23
PBT Margin (%)26.7825.6117.9213.0614.91
Net Profit Margin (%)19.9219.1013.369.8211.20
NP After MI And SOA Margin (%)21.1120.4614.2910.6512.69
Return on Networth / Equity (%)30.3931.0223.5015.8314.97
Return on Capital Employeed (%)34.5035.6526.4616.7916.95
Return On Assets (%)8.406.573.792.052.04
Asset Turnover Ratio (%)0.390.320.260.210.17
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.251.141.081.051.06
Quick Ratio (X)1.020.880.770.740.77
Inventory Turnover Ratio (X)0.880.000.000.000.35
Dividend Payout Ratio (NP) (%)0.0023.1119.3329.4830.21
Dividend Payout Ratio (CP) (%)0.0022.1618.1126.2827.07
Earning Retention Ratio (%)0.0076.8980.6770.5269.79
Cash Earning Retention Ratio (%)0.0077.8481.8973.7272.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)723.01490.84233.07118.0195.45
Interest Coverage Ratio (Post Tax) (%)518.58354.30165.2281.6070.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)90477.8423322.8692.69-6647.98-3739.98
EV / Net Operating Revenue (X)7.912.460.01-1.16-0.92
EV / EBITDA (X)28.449.280.06-7.87-4.69
MarketCap / Net Operating Revenue (X)9.333.961.710.841.06
Retention Ratios (%)0.0076.8880.6670.5169.78
Price / BV (X)13.436.012.811.251.25
Price / Net Operating Revenue (X)9.333.961.710.841.06
EarningsYield0.020.050.080.120.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)59.83
Diluted EPS (Rs.)59.83
Cash EPS (Rs.)59.31
Book Value[Excl.RevalReserv]/Share (Rs.)196.83
Book Value[Incl.RevalReserv]/Share (Rs.)196.83
Revenue From Operations / Share (Rs.)283.40
PBDIT / Share (Rs.)78.86
PBIT / Share (Rs.)76.01
PBT / Share (Rs.)75.90
Net Profit / Share (Rs.)56.46
NP After MI And SOA / Share (Rs.)59.83
PROFITABILITY RATIOS 
PBDIT Margin (%)27.82
PBIT Margin (%)26.82
PBT Margin (%)26.78
Net Profit Margin (%)19.92
NP After MI And SOA Margin (%)21.11
Return on Networth / Equity (%)30.39
Return on Capital Employeed (%)34.50
Return On Assets (%)8.40
Asset Turnover Ratio (%)0.39
LIQUIDITY RATIOS 
Current Ratio (X)1.25
Quick Ratio (X)1.02
Inventory Turnover Ratio (X)0.88
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)723.01
Interest Coverage Ratio (Post Tax) (%)518.58
VALUATION RATIOS 
Enterprise Value (Cr.)90477.84
EV / Net Operating Revenue (X)7.91
EV / EBITDA (X)28.44
MarketCap / Net Operating Revenue (X)9.33
Retention Ratios (%)0.00
Price / BV (X)13.43
Price / Net Operating Revenue (X)9.33
EarningsYield0.02