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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 Q3 2025 was ₹0.44. For the 2025 fiscal year, IN:MAZDOCK's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.11 1.14 1.08 1.05 1.06
Quick Ratio
0.88 0.89 0.78 0.75 0.78
Cash Ratio
0.04 0.16 0.08 0.03 0.04
Solvency Ratio
0.03 0.09 0.05 0.03 0.03
Operating Cash Flow Ratio
<0.01 0.08 0.04 >-0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.04 <0.01 >-0.01
Net Current Asset Value
₹ 4.55B₹ 25.83B₹ 13.82B₹ 6.17B₹ 3.78B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
6.48 4.72 6.19 7.72 7.30
Debt Service Coverage Ratio
56.67 249.19 -0.02 -0.01 -0.04
Interest Coverage Ratio
22.72 231.99 114.00 27.99 18.60
Debt to Market Cap
0.00 0.00 -1.45 -3.87 -3.33
Interest Debt Per Share
1.09 0.21 0.31 0.62 0.96
Net Debt to EBITDA
-0.82 -1.40 -2.32 -1.57 -1.06
Profitability Margins
Gross Profit Margin
26.97%29.92%28.53%29.10%28.95%
EBIT Margin
17.09%25.71%18.04%13.34%15.07%
EBITDA Margin
18.40%26.59%10.24%7.90%16.55%
Operating Profit Margin
4.70%18.70%9.28%6.60%4.14%
Pretax Profit Margin
16.89%25.61%17.92%13.11%14.94%
Net Profit Margin
11.56%20.46%14.30%10.68%12.71%
Continuous Operations Profit Margin
11.56%20.46%14.30%10.68%12.71%
Net Income Per EBT
68.43%79.88%79.78%81.52%85.10%
EBT Per EBIT
359.43%136.99%193.16%198.59%361.16%
Return on Assets (ROA)
2.56%6.58%3.80%2.05%2.05%
Return on Equity (ROE)
16.57%31.02%23.51%15.83%14.97%
Return on Capital Employed (ROCE)
4.70%25.98%13.64%8.23%3.84%
Return on Invested Capital (ROIC)
2.84%19.38%-3.86%-2.01%-1.27%
Return on Tangible Assets
2.56%6.58%3.80%2.05%2.05%
Earnings Yield
15.35%4.80%8.37%12.63%12.00%
Efficiency Ratios
Receivables Turnover
1.77 4.97 5.19 3.68 3.06
Payables Turnover
1.19 1.49 1.25 0.66 0.46
Inventory Turnover
0.89 1.16 0.76 0.53 0.49
Fixed Asset Turnover
5.33 7.13 7.32 5.48 6.18
Asset Turnover
0.22 0.32 0.27 0.19 0.16
Working Capital Turnover Ratio
2.44 3.71 4.76 4.32 2.76
Cash Conversion Cycle
310.34 142.03 259.15 243.21 67.02
Days of Sales Outstanding
205.95 73.42 70.32 99.24 119.33
Days of Inventory Outstanding
411.14 314.36 480.01 693.36 748.54
Days of Payables Outstanding
306.76 245.75 291.18 549.39 800.85
Operating Cycle
617.10 387.78 550.33 792.60 867.88
Cash Flow Ratios
Operating Cash Flow Per Share
1.62 42.51 21.26 -4.03 1.69
Free Cash Flow Per Share
-2.73 31.57 17.90 -4.99 0.65
CapEx Per Share
4.34 10.94 3.36 0.96 1.04
Free Cash Flow to Operating Cash Flow
-1.69 0.74 0.84 1.24 0.38
Dividend Paid and CapEx Coverage Ratio
0.22 1.93 2.44 -0.74 0.35
Capital Expenditure Coverage Ratio
0.37 3.89 6.33 -4.19 1.62
Operating Cash Flow Coverage Ratio
1.89 1.84K 141.99 -13.97 2.30
Operating Cash Flow to Sales Ratio
0.01 0.18 0.11 -0.03 0.02
Free Cash Flow Yield
-3.17%3.16%5.40%-4.17%0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.51 20.83 11.95 7.91 8.33
Price-to-Sales (P/S) Ratio
0.75 4.26 1.71 0.85 1.06
Price-to-Book (P/B) Ratio
1.08 6.46 2.81 1.25 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
-31.54 31.69 18.52 -24.00 163.93
Price-to-Operating Cash Flow Ratio
53.17 23.53 15.59 -29.73 62.77
Price-to-Earnings Growth (PEG) Ratio
0.89 0.28 0.14 0.42 0.40
Price-to-Fair Value
1.08 6.46 2.81 1.25 1.25
Enterprise Value Multiple
3.27 14.63 14.36 9.13 5.34
Enterprise Value
27.73B 368.32B 115.11B 41.26B 35.72B
EV to EBITDA
3.27 14.63 14.36 9.13 5.34
EV to Sales
0.60 3.89 1.47 0.72 0.88
EV to Free Cash Flow
-25.21 28.92 15.94 -20.48 136.74
EV to Operating Cash Flow
42.51 21.48 13.42 -25.37 52.36
Tangible Book Value Per Share
79.10 154.24 117.58 95.43 84.79
Shareholders’ Equity Per Share
79.67 154.78 118.01 95.63 85.09
Tax and Other Ratios
Effective Tax Rate
0.40 0.25 0.25 0.25 0.25
Revenue Per Share
114.23 234.68 194.04 141.74 100.19
Net Income Per Share
13.20 48.02 27.74 15.14 12.74
Tax Burden
0.68 0.80 0.80 0.82 0.85
Interest Burden
0.99 1.00 0.99 0.98 0.99
Research & Development to Revenue
0.02 <0.01 0.01 0.01 0.02
SG&A to Revenue
<0.01 0.01 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.08 0.89 0.61 -0.22 0.11
Currency in INR
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