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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
1.14 1.14 1.08 1.05 1.06
Quick Ratio
0.89 0.89 0.78 0.75 0.78
Cash Ratio
0.16 0.16 0.08 0.03 0.04
Solvency Ratio
0.09 0.09 0.05 0.03 0.03
Operating Cash Flow Ratio
0.08 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
4.72 4.72 6.19 7.72 7.30
Debt Service Coverage Ratio
249.19 249.19 -0.02 -0.01 -0.04
Interest Coverage Ratio
231.99 231.99 114.00 27.99 18.60
Debt to Market Cap
0.00 0.00 -1.45 -3.87 -3.33
Interest Debt Per Share
0.21 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
29.92%29.92%28.53%29.10%28.95%
EBIT Margin
25.71%25.71%18.04%13.34%15.07%
EBITDA Margin
26.59%26.59%10.24%7.90%16.55%
Operating Profit Margin
18.70%18.70%9.28%6.60%4.14%
Pretax Profit Margin
25.61%25.61%17.92%13.11%14.94%
Net Profit Margin
20.46%20.46%14.30%10.68%12.71%
Continuous Operations Profit Margin
20.46%20.46%14.30%10.68%12.71%
Net Income Per EBT
79.88%79.88%79.78%81.52%85.10%
EBT Per EBIT
136.99%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
4.97 4.97 5.19 3.68 3.06
Payables Turnover
1.49 1.49 1.25 0.66 0.46
Inventory Turnover
1.16 1.16 0.76 0.53 0.49
Fixed Asset Turnover
7.13 7.13 7.32 5.48 6.18
Asset Turnover
0.32 0.32 0.27 0.19 0.16
Working Capital Turnover Ratio
3.71 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
42.51 42.51 21.26 -4.03 1.69
Free Cash Flow Per Share
31.57 31.57 17.90 -4.99 0.65
CapEx Per Share
10.94 10.94 3.36 0.96 1.04
Free Cash Flow to Operating Cash Flow
0.74 0.74 0.84 1.24 0.38
Dividend Paid and CapEx Coverage Ratio
1.93 1.93 2.44 -0.74 0.35
Capital Expenditure Coverage Ratio
3.89 3.89 6.33 -4.19 1.62
Operating Cash Flow Coverage Ratio
1.84K 1.84K 141.99 -13.97 2.30
Operating Cash Flow to Sales Ratio
0.18 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
20.83 20.83 11.95 7.91 8.33
Price-to-Sales (P/S) Ratio
4.26 4.26 1.71 0.85 1.06
Price-to-Book (P/B) Ratio
6.46 6.46 2.81 1.25 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
31.69 31.69 18.52 -24.00 163.93
Price-to-Operating Cash Flow Ratio
23.53 23.53 15.59 -29.73 62.77
Price-to-Earnings Growth (PEG) Ratio
0.28 0.28 0.14 0.42 0.40
Price-to-Fair Value
6.46 6.46 2.81 1.25 1.25
Enterprise Value Multiple
14.63 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
154.24 154.24 117.58 95.43 84.79
Shareholders’ Equity Per Share
154.78 154.78 118.01 95.63 85.09
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
234.68 234.68 194.04 141.74 100.19
Net Income Per Share
48.02 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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