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STOCKS

Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)

:MAZDOCK

MAZDOCK

Mazagon Dock Shipbuilders Ltd.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.25	1.14	1.14	1.08
Quick Ratio	1.14	1.02	0.89	0.89	0.78
Cash Ratio	0.83	0.27	0.16	0.16	0.08
Solvency Ratio	0.14	0.12	0.09	0.09	0.05
Operating Cash Flow Ratio	0.00	0.16	0.03	0.08	0.04
Short-Term Operating Cash Flow Coverage	0.00	10.44K	0.00	0.00	-0.04
Net Current Asset Value	₹ 48.05B	₹ 39.46B	₹ 25.83B	₹ 25.83B	₹ 13.82B
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	0.00
Financial Leverage Ratio	2.91	3.62	4.72	4.72	6.19
Debt Service Coverage Ratio	205.14	509.99	249.19	249.19	-0.02
Interest Coverage Ratio	216.08	582.13	179.94	231.99	114.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	-1.45
Interest Debt Per Share	0.32	0.61	0.21	0.21	0.31
Net Debt to EBITDA	-4.25	-1.66	-1.40	-1.40	-2.32
Profitability Margins
Gross Profit Margin	34.24%	26.38%	29.92%	29.92%	28.53%
EBIT Margin	24.80%	26.82%	25.71%	25.71%	18.04%
EBITDA Margin	25.77%	27.83%	26.59%	26.59%	10.24%
Operating Profit Margin	20.26%	22.41%	14.50%	18.70%	9.28%
Pretax Profit Margin	25.94%	27.97%	26.97%	25.61%	17.92%
Net Profit Margin	19.66%	21.11%	20.46%	20.46%	14.30%
Continuous Operations Profit Margin	19.66%	21.11%	20.46%	20.46%	14.30%
Net Income Per EBT	75.79%	75.47%	75.87%	79.88%	79.78%
EBT Per EBIT	128.04%	124.85%	185.95%	136.99%	193.16%
Return on Assets (ROA)	8.99%	8.41%	6.58%	6.58%	3.80%
Return on Equity (ROE)	29.10%	30.40%	31.02%	31.02%	23.51%
Return on Capital Employed (ROCE)	23.27%	28.83%	20.15%	25.98%	13.64%
Return on Invested Capital (ROIC)	17.64%	21.76%	15.29%	19.38%	-3.86%
Return on Tangible Assets	9.00%	8.41%	6.58%	6.58%	3.80%
Earnings Yield	2.25%	2.32%	4.80%	4.80%	8.37%
Efficiency Ratios
Receivables Turnover	7.84	6.84	4.97	4.97	5.19
Payables Turnover	2.08	2.25	1.49	1.49	1.25
Inventory Turnover	1.95	1.86	1.16	1.16	0.76
Fixed Asset Turnover	7.26	7.25	10.66	7.13	7.32
Asset Turnover	0.46	0.40	0.32	0.32	0.27
Working Capital Turnover Ratio	3.81	2.84	3.71	3.71	4.76
Cash Conversion Cycle	58.10	88.03	142.00	142.03	259.15
Days of Sales Outstanding	46.54	53.39	73.42	73.42	70.32
Days of Inventory Outstanding	187.34	196.76	314.36	314.36	480.01
Days of Payables Outstanding	175.78	162.12	245.78	245.75	291.18
Operating Cycle	233.88	250.15	387.78	387.78	550.33
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.64	16.95	42.51	21.26
Free Cash Flow Per Share	0.00	57.69	31.57	31.57	17.90
CapEx Per Share	0.00	19.95	10.94	10.94	3.36
Free Cash Flow to Operating Cash Flow	0.00	0.74	1.86	0.74	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	2.06	0.77	1.93	2.44
Capital Expenditure Coverage Ratio	0.00	3.89	1.55	3.89	6.33
Operating Cash Flow Coverage Ratio	0.00	154.03	735.22	1.84K	141.99
Operating Cash Flow to Sales Ratio	0.00	0.27	0.07	0.18	0.11
Free Cash Flow Yield	0.00%	2.24%	3.16%	3.16%	5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.47	43.09	20.83	20.83	11.95
Price-to-Sales (P/S) Ratio	8.74	9.10	4.26	4.26	1.71
Price-to-Book (P/B) Ratio	11.65	13.10	6.46	6.46	2.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	44.70	31.69	31.69	18.52
Price-to-Operating Cash Flow Ratio	0.00	33.21	59.02	23.53	15.59
Price-to-Earnings Growth (PEG) Ratio	5.88	1.75	0.28	0.28	0.14
Price-to-Fair Value	11.65	13.10	6.46	6.46	2.81
Enterprise Value Multiple	29.68	31.04	14.63	14.63	14.36
Enterprise Value	907.96B	987.33B	368.32B	368.32B	115.11B
EV to EBITDA	29.68	31.04	14.63	14.63	14.36
EV to Sales	7.65	8.64	3.89	3.89	1.47
EV to Free Cash Flow	0.00	42.43	28.92	28.92	15.94
EV to Operating Cash Flow	0.00	31.53	53.87	21.48	13.42
Tangible Book Value Per Share	220.41	196.33	154.24	154.24	117.58
Shareholders’ Equity Per Share	220.89	196.86	154.78	154.78	118.01
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.24	0.25	0.25
Revenue Per Share	294.33	283.45	234.68	234.68	194.04
Net Income Per Share	57.86	59.84	48.02	48.02	27.74
Tax Burden	0.76	0.75	0.76	0.80	0.80
Interest Burden	1.05	1.04	1.05	1.00	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.00	<0.01	0.01	0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.30	0.35	0.89	0.61

Currency in INR