Stock MAZDOCK MAZAGON DOCK SHIPBUILDERS LIMITED
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Financials Mazagon Dock Shipbuilders Limited Bombay S.E.

Equities

MAZDOCK

INE249Z01012

Aerospace & Defense

Market Closed - Bombay S.E.
Other stock markets
 06:27:38 2024-05-31 am EDT 		5-day change 1st Jan Change
3,183 INR -3.31% Intraday chart for Mazagon Dock Shipbuilders Limited +0.20% +39.59%
May. 30 Mazagon Dock Shipbuilders' Consolidated Net Profit More than Doubles in Fiscal Q4 MT
May. 29 Mazagon Dock Shipbuilders Limited Recommends Final Dividend for Fiscal Year 2023-24 CI

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 48,345 133,731 642,191 - -
Enterprise Value (EV) 1 48,345 133,731 375,970 642,191 642,191
P/E ratio 7.91 x 12 x 19.4 x 26.7 x 29.1 x
Yield 3.64% 2.41% 1.47% 0.75% 0.85%
Capitalization / Revenue 0.84 x 1.71 x 3.97 x 4.73 x 4.56 x
EV / Revenue 0.84 x 1.71 x 3.97 x 4.73 x 4.56 x
EV / EBITDA 11.1 x 16.8 x 26.6 x 35 x 38.1 x
EV / FCF -24.8 x 18.5 x 47.8 x 12.9 x 15.3 x
FCF Yield -4.03% 5.4% 2.09% 7.73% 6.53%
Price to Book 1.25 x 2.81 x 6.02 x 8.06 x 7.29 x
Nbr of stocks (in thousands) 201,690 201,690 201,690 - -
Reference price 2 239.7 663.0 3,184 3,184 3,184
Announcement Date 5/30/22 5/30/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2022 2023 2024 2025 2026
Net sales 1 55,353 57,333 78,272 94,666 135,852 140,725
EBITDA 1 - 4,347 7,978 14,116 18,351 16,854
EBIT 1 - 3,602 - 13,285 17,165 15,446
Operating Margin - 6.28% - 14.03% 12.64% 10.98%
Earnings before Tax (EBT) 1 - 7,493 14,027 24,248 22,373 27,746
Net income 1 - 6,108 11,190 19,370 16,556 20,532
Net margin - 10.65% 14.3% 20.46% 12.19% 14.59%
EPS 2 - 30.29 55.48 96.04 119.2 109.3
Free Cash Flow 1 - -1,946 7,220 7,868 49,651 41,907
FCF margin - -3.39% 9.22% 8.31% 36.55% 29.78%
FCF Conversion (EBITDA) - - 90.5% 55.74% 270.56% 248.65%
FCF Conversion (Net income) - - 64.52% 40.62% 299.9% 204.11%
Dividend per Share 2 - 8.730 15.96 27.45 23.80 26.95
Announcement Date 9/7/20 5/30/22 5/30/23 5/29/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 11,051 12,142 15,701 13,964 - 17,024 18,159 20,786 19,066 19,684 20,437
EBITDA 1 - 429.5 702.5 851.5 773.4 - 1,178 4,716 2,106 1,525 1,968 3,044
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - 4,517 3,995 - - -
Net income 1 1,414 - - - - 2,248 2,139 3,542 3,262 2,288 2,953 3,781
Net margin - - - - - - 12.56% 19.5% 15.69% 12% 15% 18.5%
EPS - - - - - - - 17.56 16.17 - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/12/21 6/10/21 8/12/21 11/10/21 5/30/22 8/10/22 11/10/22 1/30/23 5/30/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -1,946 7,220 7,868 49,651 41,907
ROE (net income / shareholders' equity) - 15.8% 17% 26% 35.2% 38.4% 29.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - 191.0 236.0 310.0 395.0 437.0
Cash Flow per Share - - - - - - -
Capex 1 - - 320 1,356 1,790 1,818 1,347
Capex / Sales - - 0.56% 1.73% 1.98% 1.34% 0.96%
Announcement Date 9/7/20 6/10/21 5/30/22 5/30/23 5/29/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mazagon Dock Shipbuilders Limited

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3,184 INR
Average target price
1,856 INR
Spread / Average Target
-41.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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