Financial Ratios

MAZAGON DOCK SHIPBUILDERS LTD.

NSE : MAZDOCKBSE : 543237ISIN CODE : INE249Z01012Industry : Ship BuildingHouse : PSU
BSE2161.552.8 (+0.13 %)
PREV CLOSE ( ) 2158.75
OPEN PRICE ( ) 2102.50
BID PRICE (QTY) 2160.00 (58)
OFFER PRICE (QTY) 2161.00 (32)
VOLUME 41878
TODAY'S LOW / HIGH ( )2102.50 2197.70
52 WK LOW / HIGH ( )702 2490
NSE2161.603 (+0.14 %)
PREV CLOSE( ) 2158.60
OPEN PRICE ( ) 2111.00
BID PRICE (QTY) 2161.00 (190)
OFFER PRICE (QTY) 2161.90 (111)
VOLUME 497557
TODAY'S LOW / HIGH( ) 2106.10 2197.00
52 WK LOW / HIGH ( )701.05 2492
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)53.1929.0823.7820.2523.08
   CEPS(Rs)56.9332.7726.7423.6625.95
   DPS(Rs)15.968.737.2410.774.46
   Book NAV/Share(Rs)207.13164.68144.73127.98124.60
   Tax Rate(%)24.9524.1023.8746.1237.30
Margin Ratios
   Core EBITDA Margin(%)10.257.725.585.355.66
   EBIT Margin(%)18.4013.7415.8315.7218.09
   Pre Tax Margin(%)18.2613.4815.5615.4617.88
   PAT Margin (%)13.7110.2311.858.3311.21
   Cash Profit Margin (%)14.6711.5313.329.7312.61
Performance Ratios
   ROA(%)3.752.212.172.052.71
   ROE(%)28.6118.8017.4415.2019.84
   ROCE(%)38.4225.2423.3028.7032.01
   Asset Turnover(x)0.270.220.180.250.24
   Sales/Fixed Asset(x)5.484.583.614.655.21
   Working Capital/Sales(x)4.024.263.133.042.49
Efficiency Ratios
   Fixed Capital/Sales(x)0.180.220.280.210.19
   Receivable days46.8162.75108.15108.12102.12
   Inventory Days351.07432.55473.91313.03299.67
   Payable days436.29848.941075.47568.93378.85
Valuation Parameters
   PER(x)12.478.248.940.000.00
   PCE(x)11.657.317.950.000.00
   Price/Book(x)3.201.451.470.000.00
   Yield(%)2.413.643.41
   EV/Net Sales(x)0.01-1.16-0.92-1.14-1.57
   EV/Core EBITDA(x)0.06-7.59-4.53-6.57-8.06
   EV/EBIT(x)0.06-8.44-5.84-7.26-8.68
   EV/CE(x)0.00-0.23-0.15-0.28-0.37
   M Cap / Sales1.710.841.060.000.00
Growth Ratio
   Net Sales Growth(%)36.5241.64-17.476.302.81
   Core EBITDA Growth(%)73.046.00-3.02-5.1919.29
   EBIT Growth(%)82.8822.93-16.92-7.6018.66
   PAT Growth(%)82.9122.2917.40-21.0317.58
   EPS Growth(%)82.9122.2917.40-12.2617.58
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)1.081.051.061.101.11
   Quick Ratio(x)0.780.750.780.820.88
   Interest Cover(x)130.0052.7259.4359.0087.12
   Total Debt/Mcap(x)0.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.