Mazagon Dock Shipbuilders Ltd

About [ edit ]

Mazagon Dock Shipbuilders Ltd is engaged in building and repairing of ships,submarines,various types of vessels and related engineering products.The company is owned by the Government of India.(Source : Website)

  • Market Cap 4,218 Cr.
  • Current Price 209
  • High / Low 243 / 164
  • Stock P/E 9.15
  • Book Value 156
  • Dividend Yield 2.59 %
  • ROCE 25.0 %
  • ROE 15.4 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 37.92%

Cons

  • Contingent liabilities of Rs.44948.31 Cr.
  • Earnings include an other income of Rs.295.12 Cr.

Peer comparison

Sector: Ship Building Industry: Miscellaneous

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,113 951 1,811 1,103 384 1,100 1,461
995 928 1,665 1,122 368 1,027 1,369
Operating Profit 117 23 146 -19 16 73 92
OPM % 11% 2% 8% -2% 4% 7% 6%
Other Income 137 153 135 120 6 81 88
Interest 2 2 2 2 2 2 2
Depreciation 16 19 14 20 7 18 18
Profit before tax 236 155 266 79 14 133 160
Tax % 70% 51% 29% 40% -3% 39% 20%
Net Profit 84 103 209 81 14 99 141
EPS in Rs 4.00 0.69 4.93 7.01

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
4,094 3,505 4,457 4,614 4,978 4,048
3,874 3,375 4,300 4,353 4,704 3,886
Operating Profit 221 129 157 261 273 162
OPM % 5% 4% 4% 6% 5% 4%
Other Income 761 766 565 617 566 295
Interest 16 17 20 36 36 8
Depreciation 44 39 52 64 69 63
Profit before tax 922 839 650 778 735 386
Tax % 39% 37% 39% 40% 48%
Net Profit 596 585 496 532 477 335
EPS in Rs 23.65 16.63
Dividend Payout % 17% 34% 49% 19% 46%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:12%
TTM:8%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-6%
TTM:-9%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:17%
Last Year:15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
199 249 224 224 202 202
Reserves 2,442 2,730 2,610 2,993 2,867 2,941
Borrowings 0 0 0 0 0 0
16,386 16,366 16,540 17,633 17,899 20,677
Total Liabilities 19,028 19,345 19,374 20,850 20,968 23,819
368 546 705 810 848 813
CWIP 170 98 85 89 80 84
Investments 324 376 429 431 484 495
18,166 18,324 18,154 19,520 19,555 22,428
Total Assets 19,028 19,345 19,374 20,850 20,968 23,819

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
746 -1,003 491 65 -96
560 493 348 417 454
-119 -245 -608 -126 -605
Net Cash Flow 1,188 -755 231 356 -246

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 30% 23% 27% 25%
Debtor Days 82 78 91 117 107
Inventory Turnover 0.46 0.64 0.69 0.81

Shareholding Pattern

Numbers in percentages

Sep 2020 Dec 2020 Mar 2021
100.00 84.83 84.83
0.00 0.62 0.70
0.00 1.22 0.79
0.00 13.33 13.68

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