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Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering. The company offers naval platforms, such as destroyers, conventional submarines, frigates, corvettes, missile boats, offshore patrol vessels, and floating border outposts. It also provides merchant ships, such as general cargo vessels, multipurpose support vessels, offshore supply vessels, tugs, dredgers, passenger cum cargo vessels, water tankers, barges, trawlers, and windmill towers and pontoons. In addition, the company offers offshore platforms and jack-up rigs for the oil sector. Further, it offers training ships, next-generation offshore patrol vessels, and fast patrol vessels for coast guard ships. Additionally, the company provides AI products, including remotely operated vehicles, AI-enabled phased array ultrasonic testing, and AI-enabled computerized radiography. The company was formerly known as Mazagon Dock Limited and changed its name to Mazagon Dock Shipbuilders Limited in May 2015. Mazagon Dock Shipbuilders Limited was founded in 1774 and is based in Mumbai, India.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 31978.30M | 25529.20M | 14756.40M | 7970.60M | 6642.10M |
| Net income | 24135.10M | 19369.70M | 11190.30M | 6108.40M | 5138.60M |
| Selling general administrative | 762.60M | 959.20M | 8512.10M | 890.60M | 6741.60M |
| Selling and marketing expenses | 114.70M | 69.20M | 75.30M | 27.80M | 56.00M |
| Gross profit | 30153.50M | 28328.10M | 22330.30M | 16640.80M | 11702.10M |
| Reconciled depreciation | 1152.00M | 831.30M | 755.80M | 745.10M | 710.80M |
| Ebit | 30660.60M | 24341.60M | 14117.00M | 7628.10M | 6091.80M |
| Ebitda | 31812.50M | 25172.90M | 14872.80M | 8373.20M | 6688.30M |
| Depreciation and amortization | 1151.90M | 831.30M | 755.80M | 745.10M | 596.50M |
| Operating income | 25613.70M | 13729.10M | 7771.60M | 3773.30M | 1833.70M |
| Other operating expenses | 94870.50M | 76965.20M | 70500.20M | 53495.00M | 38749.40M |
| Interest expense | 44.00M | 76.30M | 91.80M | 134.80M | 89.90M |
| Tax provision | 7843.20M | 6159.50M | 3566.10M | 1862.20M | 1503.50M |
| Interest income | 10101.10M | 9989.90M | 6067.40M | 3516.80M | 3721.50M |
| Net interest income | -44.00M | -51.20M | -63.70M | -71.60M | 3613.70M |
| Income tax expense | 7843.20M | 6159.50M | 3566.10M | 1862.20M | 1503.50M |
| Total revenue | 114318.80M | 94665.80M | 78271.80M | 57176.10M | 40415.80M |
| Total operating expenses | 10705.20M | 2770.70M | 2467.00M | 12959.70M | 10035.70M |
| Cost of revenue | 84165.30M | 66337.70M | 55941.50M | 40535.30M | 28713.70M |
| Total other income expense net | 6364.60M | 11800.10M | 6984.80M | 4191.10M | 4808.40M |
| Net income from continuing ops | 24135.10M | 19369.70M | 11190.30M | 6108.40M | 5138.60M |
| Net income applicable to common shares | - | - | 11190.30M | 6108.40M | 5138.60M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 287077.20M | 294488.10M | 294631.70M | 297701.60M | 250503.30M |
| Intangible assets | 214.00M | 216.80M | 173.60M | 80.60M | 119.20M |
| Other current assets | 23550.70M | 39611.10M | 39346.30M | 57953.60M | -537.90M |
| Total liab | 207678.40M | 232053.40M | 247030.10M | 259124.80M | 216180.70M |
| Total stockholder equity | 79398.80M | 62434.70M | 47601.60M | 38576.80M | 34322.60M |
| Other current liab | 5897.40M | 181672.40M | 172.80M | 0.60M | 144228.20M |
| Common stock | 2016.90M | 2016.90M | 2016.90M | 2016.90M | 2016.90M |
| Capital stock | 2016.90M | 2016.90M | 2016.90M | 2016.90M | 2016.90M |
| Retained earnings | 53526.30M | 36534.70M | 21656.00M | 12630.20M | 31531.60M |
| Other liab | - | - | 5628.50M | 7238.00M | 8943.70M |
| Other assets | - | 0.00M | 17034.30M | 16468.40M | -2.40M |
| Cash | 52853.90M | 35234.80M | 18684.20M | 7204.70M | 7399.10M |
| Total current liabilities | 198230.30M | 226343.50M | 241398.50M | 251839.40M | 206940.40M |
| Current deferred revenue | 154943.90M | 177233.90M | 196540.50M | 190091.70M | -69.00M |
| Net debt | -161292.80M | -35225.50M | -18623.80M | -7088.30M | -7102.50M |
| Short term debt | 6.00M | 1.20M | 57.30M | 69.00M | 69.00M |
| Short long term debt total | 203.30M | 9.30M | 60.40M | 116.40M | 296.60M |
| Other stockholder equity | 77381.90M | 23201.70M | 23928.70M | 23929.70M | -33548.50M |
| Property plant equipment | - | - | 10685.90M | 10435.00M | 8750.80M |
| Total current assets | 247138.10M | 257881.90M | 260851.90M | 265294.40M | 219963.00M |
| Net tangible assets | - | - | 47428.00M | 38496.20M | 34197.90M |
| Short term investments | 108640.00M | 89910.00M | 116394.00M | 107600.00M | 72880.00M |
| Net receivables | 16720.50M | 19042.30M | 12858.80M | 15535.10M | 81335.70M |
| Inventory | 45370.80M | 57133.70M | 73568.60M | 77001.00M | 58886.10M |
| Accounts payable | 37383.00M | 44669.90M | 44627.90M | 61678.10M | 62712.20M |
| Accumulated other comprehensive income | 23855.60M | 681.40M | - | - | - |
| Non currrent assets other | 8900.80M | 14084.90M | 12533.30M | 12000.70M | 14463.00M |
| Non current assets total | 39939.10M | 36606.20M | 33779.80M | 32407.20M | 30542.70M |
| Capital lease obligations | 203.30M | 9.30M | 60.40M | 116.40M | 296.60M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -12991.00M | 14198.10M | 5083.40M | 3264.00M | 3482.50M |
| Change to liabilities | - | - | -18019.20M | -5286.60M | 11063.40M |
| Total cashflows from investing activities | -23524.80M | 14198.10M | 5083.40M | 3264.00M | 3482.50M |
| Total cash from financing activities | -7120.40M | -4485.00M | -2179.90M | -1832.10M | -1598.30M |
| Change to operating activities | - | - | 17504.50M | 20432.00M | -3894.10M |
| Net income | 24135.10M | 19369.70M | 14026.80M | 7493.30M | 6038.20M |
| Change in cash | 126259.80M | 16550.60M | 11479.50M | -194.40M | 2566.30M |
| Begin period cash flow | 35236.30M | 18684.20M | 7204.70M | 7399.10M | 4832.80M |
| End period cash flow | 161496.10M | 35234.80M | 18684.20M | 7204.70M | 7399.10M |
| Total cash from operating activities | 31314.30M | 6837.50M | 8576.00M | -1626.30M | 682.10M |
| Depreciation | 1151.90M | 831.30M | 755.80M | 745.10M | 710.80M |
| Other cashflows from investing activities | -18731.90M | 17563.00M | 6478.60M | 3663.20M | 3901.80M |
| Dividends paid | -7119.70M | -4477.50M | 2164.20M | 1801.10M | 1552.80M |
| Change to inventory | 11762.90M | 16434.90M | 3432.40M | -18114.90M | -12659.20M |
| Change to account receivables | 7839.10M | -8596.50M | 77.60M | -375.60M | 4709.60M |
| Other cashflows from financing activities | -0.70M | -7.50M | -15.70M | -31.00M | -45.50M |
| Change to netincome | - | - | -6366.90M | -5136.20M | -4272.10M |
| Capital expenditures | 8047.10M | 4411.80M | 1355.70M | 388.00M | 420.90M |
| Change in working capital | 8558.60M | -1449.60M | 2995.30M | -3345.10M | -782.40M |
| Other non cash items | -2531.30M | -11913.90M | -9201.90M | -6519.60M | -5284.50M |
| Free cash flow | 23267.20M | 2425.70M | 7220.30M | -2014.30M | 261.20M |
Sector: Industrials Industry: Aerospace & Defense
|
Stock Name
|
Change
(INR) |
Price
(INR) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MAZDOCK Mazagon Dock Shipbuilders Limited |
18.00 0.95% |
1908.00 | 42.94 | 28.49 | 8.43 | 11.37 | 7.55 | 28.45 |
| BEL Bharat Electronics Limited |
5.25 1.32% |
404.25 | 53.73 | 22.12 | 12.13 | 14.09 | 11.99 | 36.15 |
| HAL Hindustan Aeronautics Limited |
-114.00 2.30% |
4835.00 | 35.77 | - | 9.44 | 8.14 | 8.19 | 19.99 |
| BDL Bharat Dynamics Limited |
-41.95 3.81% |
1058.05 | 86.32 | - | 14.11 | 13.41 | 12.97 | 53.84 |
| COCHINSHIP Cochin Shipyard Limited |
-8.50 0.71% |
1193.50 | 54.59 | - | 8.16 | 7.43 | 8.25 | 33.47 |
Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering. The company offers naval platforms, such as destroyers, conventional submarines, frigates, corvettes, missile boats, offshore patrol vessels, and floating border outposts. It also provides merchant ships, such as general cargo vessels, multipurpose support vessels, offshore supply vessels, tugs, dredgers, passenger cum cargo vessels, water tankers, barges, trawlers, and windmill towers and pontoons. In addition, the company offers offshore platforms and jack-up rigs for the oil sector. Further, it offers training ships, next-generation offshore patrol vessels, and fast patrol vessels for coast guard ships. Additionally, the company provides AI products, including remotely operated vehicles, AI-enabled phased array ultrasonic testing, and AI-enabled computerized radiography. The company was formerly known as Mazagon Dock Limited and changed its name to Mazagon Dock Shipbuilders Limited in May 2015. Mazagon Dock Shipbuilders Limited was founded in 1774 and is based in Mumbai, India.
| Name | Title | Year Born |
|---|---|---|
| Vice Admiral Narayan Prasad | Chairman & MD | NA |
| Mr. Sanjeev Singhal | Director of Fin. & Whole-time Director | 1965 |
| Commander Jasbir Singh | Director of Submarine & Heavy Engineering and Whole-time Director | 1967 |
| Mr. Biju George | Director of Shipbuilding & Director | 1969 |
| Mr. Jawahar M. Jangir | Exec. Director of Indigenisation & Admin | NA |
| Ms. Vijayalakshmi Kamal Kumar | Company Sec. & Compliance Officer | NA |
| Mr. S. S. Pendharkar IDAS | Chief Vigilance Officer | NA |
| Commander Vasudev Ranganath Puranik | Director of Corp. Planning & Personnel and Director | 1966 |
| Commander P. R. Raghunath | Director of Ship Building | NA |
| Mr. Ruchir Agrawal | CFO, Director of Finance & Director | 1970 |
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