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Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
India Market

Mazagon Dock Shipbuilders Ltd. (MAZDOCK) Ratios

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Mazagon Dock Shipbuilders Ltd. Ratios

IN:MAZDOCK's free cash flow for Q1 2026 was ₹0.51. For the 2026 fiscal year, IN:MAZDOCK's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 1.14 1.14 1.08 1.05
Quick Ratio
0.00 0.89 0.89 0.78 0.75
Cash Ratio
0.00 0.16 0.16 0.08 0.03
Solvency Ratio
-0.29 0.09 0.09 0.05 0.03
Operating Cash Flow Ratio
0.00 0.03 0.08 0.04 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.04 <0.01
Net Current Asset Value
₹ 79.40B₹ 25.83B₹ 25.83B₹ 13.82B₹ 6.17B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
0.00 4.72 4.72 6.19 7.72
Debt Service Coverage Ratio
488.63 249.19 249.19 -0.02 -0.01
Interest Coverage Ratio
504.80 179.94 231.99 114.00 27.99
Debt to Market Cap
0.00 0.00 0.00 -1.45 -3.87
Interest Debt Per Share
0.11 0.21 0.21 0.31 0.62
Net Debt to EBITDA
0.00 -1.40 -1.40 -2.32 -1.57
Profitability Margins
Gross Profit Margin
34.02%29.92%29.92%28.53%29.10%
EBIT Margin
23.45%25.71%25.71%18.04%13.34%
EBITDA Margin
24.43%26.59%26.59%10.24%7.90%
Operating Profit Margin
18.98%14.50%18.70%9.28%6.60%
Pretax Profit Margin
24.60%26.97%25.61%17.92%13.11%
Net Profit Margin
18.54%20.46%20.46%14.30%10.68%
Continuous Operations Profit Margin
18.54%20.46%20.46%14.30%10.68%
Net Income Per EBT
75.37%75.87%79.88%79.78%81.52%
EBT Per EBIT
129.60%185.95%136.99%193.16%198.59%
Return on Assets (ROA)
0.00%6.58%6.58%3.80%2.05%
Return on Equity (ROE)
28.49%31.02%31.02%23.51%15.83%
Return on Capital Employed (ROCE)
0.00%20.15%25.98%13.64%8.23%
Return on Invested Capital (ROIC)
0.00%15.29%19.38%-3.86%-2.01%
Return on Tangible Assets
0.00%6.58%6.58%3.80%2.05%
Earnings Yield
1.95%4.80%4.80%8.37%12.63%
Efficiency Ratios
Receivables Turnover
0.00 4.97 4.97 5.19 3.68
Payables Turnover
0.00 1.49 1.49 1.25 0.66
Inventory Turnover
0.00 1.16 1.16 0.76 0.53
Fixed Asset Turnover
0.00 10.66 7.13 7.32 5.48
Asset Turnover
0.00 0.32 0.32 0.27 0.19
Working Capital Turnover Ratio
4.78 3.71 3.71 4.76 4.32
Cash Conversion Cycle
0.00 142.00 142.03 259.15 243.21
Days of Sales Outstanding
0.00 73.42 73.42 70.32 99.24
Days of Inventory Outstanding
0.00 314.36 314.36 480.01 693.36
Days of Payables Outstanding
0.00 245.78 245.75 291.18 549.39
Operating Cycle
0.00 387.78 387.78 550.33 792.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 16.95 42.51 21.26 -4.03
Free Cash Flow Per Share
0.00 31.57 31.57 17.90 -4.99
CapEx Per Share
0.00 10.94 10.94 3.36 0.96
Free Cash Flow to Operating Cash Flow
0.00 1.86 0.74 0.84 1.24
Dividend Paid and CapEx Coverage Ratio
0.00 0.77 1.93 2.44 -0.74
Capital Expenditure Coverage Ratio
0.00 1.55 3.89 6.33 -4.19
Operating Cash Flow Coverage Ratio
0.00 735.22 1.84K 141.99 -13.97
Operating Cash Flow to Sales Ratio
0.00 0.07 0.18 0.11 -0.03
Free Cash Flow Yield
0.00%3.16%3.16%5.40%-4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.27 20.83 20.83 11.95 7.91
Price-to-Sales (P/S) Ratio
9.51 4.26 4.26 1.71 0.85
Price-to-Book (P/B) Ratio
14.01 6.46 6.46 2.81 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 31.69 31.69 18.52 -24.00
Price-to-Operating Cash Flow Ratio
0.00 59.02 23.53 15.59 -29.73
Price-to-Earnings Growth (PEG) Ratio
-5.07 0.28 0.28 0.14 0.42
Price-to-Fair Value
14.01 6.46 6.46 2.81 1.25
Enterprise Value Multiple
38.91 14.63 14.63 14.36 9.13
Enterprise Value
1.11T 368.32B 368.32B 115.11B 41.26B
EV to EBITDA
38.91 14.63 14.63 14.36 9.13
EV to Sales
9.51 3.89 3.89 1.47 0.72
EV to Free Cash Flow
0.00 28.92 28.92 15.94 -20.48
EV to Operating Cash Flow
0.00 53.87 21.48 13.42 -25.37
Tangible Book Value Per Share
196.85 154.24 154.24 117.58 95.43
Shareholders’ Equity Per Share
196.85 154.78 154.78 118.01 95.63
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.25 0.25
Revenue Per Share
290.09 234.68 234.68 194.04 141.74
Net Income Per Share
53.79 48.02 48.02 27.74 15.14
Tax Burden
0.75 0.76 0.80 0.80 0.82
Interest Burden
1.05 1.05 1.00 0.99 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 0.01
SG&A to Revenue
0.00 0.01 0.01 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.35 0.89 0.61 -0.22
Currency in INR