Mazagon Dock Shipbuilders Ltd Stock Analysis

Small Cap
Evaluated by 77 users | BSE: 543237 | NSE: MAZDOCK |
Ship Building

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
Return on Capital Employed 22.25%35.16%24.33%19.77%21.01%23.59%22.83%17.63%20.07%16.13%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 2,6392,2632,4471312,5164,1273,5314,4884,6144,978
Y-o-Y Gr. Rt.--14.3%8.2%-94.7%1826.5%64%-14.5%27.1%2.8%7.9%
Adjusted EPS (Rs.) 120.88248.15209.86199.86246.12285.37220.3819.6423.0621.07
Y-o-Y Gr. Rt.-105.3%-15.4%-4.8%23.2%16%-22.8%-91.1%17.4%-8.6%
Book Value per Share (Rs.) 572.3762.33910.791,050.821,234.861,166.371,054.03108.1124.6128.46
Adjusted Net Profit 241494418398490568549440517425
Net Op. Cash Flow (Rs. Cr.) 2,075294524-1,1572,071288-1,00944265.2-95.5
Debt to Cash Flow from Ops
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Mazagon Dock Shipbuilders Ltd. should be analysed on a Standalone basis
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 7.3%14.6%12.1%7.9%
Adjusted EPS -17.6%-38.8%-54.3%-8.6%
Book Value per Share -15.3-36.4-50.43.1
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
Return on Equity (%) 22.7137.1925.0920.3821.5423.7722.1817.4419.8215.79
Operating Profit Margin (%) 6.4930.574.76-1.168.755.353.523.325.675.5
Net Profit Margin (%) 9.1221.8417.08304.8119.4813.7715.549.8111.28.54
Debt to Equity
Working Capital Days 2,1772,9162,89459,9483,3851,438948810867910
Cash Conversion Cycle 1,3983,6741,93245,7642,535984383239174128
Entity Percentage Holding
Promoters 84.83%
Institutions 1.84%
Non-Institutions 13.33%
Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)
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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323