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Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
India Market
MAZDOCK
Mazagon Dock Shipbuilders Ltd.
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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 ₹0.34. For the 2026 fiscal year, IN:MAZDOCK's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.40 1.40 1.25 1.14 1.08
Quick Ratio
 1.24 1.24 1.02 0.89 0.78
Cash Ratio
 0.83 0.83 0.27 0.16 0.08
Solvency Ratio
 0.16 0.15 0.12 0.09 0.05
Operating Cash Flow Ratio
 0.00 -0.12 0.16 0.03 0.04
Short-Term Operating Cash Flow Coverage
 0.00 -5.22 10.44K 0.00 0.00
Net Current Asset Value
₹ 47.81B₹ 47.81B₹ 39.46B₹ 25.83B₹ 13.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.05 0.05 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.04 0.04 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 2.81 2.81 3.62 4.72 6.19
Debt Service Coverage Ratio
 4.09 3.29 178.51 249.19 123.17
Interest Coverage Ratio
 93.83 30.31 248.68 179.94 84.66
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 11.71 12.86 0.76 0.21 0.38
Net Debt to EBITDA
 -5.21 -5.58 -1.97 -1.40 -1.25
Profitability Margins
Gross Profit Margin
26.32%27.45%25.86%29.92%28.53%
EBIT Margin
17.94%16.68%22.41%25.71%18.04%
EBITDA Margin
18.65%17.42%23.41%26.59%19.00%
Operating Profit Margin
17.94%16.68%22.41%14.50%9.93%
Pretax Profit Margin
27.45%26.09%27.97%26.97%18.85%
Net Profit Margin
21.23%19.86%21.11%20.46%14.30%
Continuous Operations Profit Margin
21.19%19.82%21.11%20.46%14.30%
Net Income Per EBT
77.32%76.13%75.47%75.87%75.83%
EBT Per EBIT
153.00%156.45%124.85%185.95%189.88%
Return on Assets (ROA)
10.05%9.41%8.41%6.58%3.80%
Return on Equity (ROE)
31.97%26.48%30.40%31.02%23.51%
Return on Capital Employed (ROCE)
20.11%18.69%28.83%20.15%14.60%
Return on Invested Capital (ROIC)
15.04%13.77%21.76%15.29%11.06%
Return on Tangible Assets
10.06%9.42%8.41%6.58%3.80%
Earnings Yield
2.50%3.10%2.32%4.80%8.37%
Efficiency Ratios
Receivables Turnover
 4.45 4.45 6.84 4.97 5.19
Payables Turnover
 2.12 2.09 2.27 1.49 1.25
Inventory Turnover
 3.66 3.61 1.87 1.16 0.76
Fixed Asset Turnover
 5.67 5.67 7.25 10.66 7.32
Asset Turnover
 0.47 0.47 0.40 0.32 0.27
Working Capital Turnover Ratio
 2.06 2.30 2.84 3.71 4.76
Cash Conversion Cycle
 9.79 8.66 87.78 142.00 259.11
Days of Sales Outstanding
 82.00 82.00 53.39 73.42 70.32
Days of Inventory Outstanding
 99.68 101.23 195.38 314.36 480.01
Days of Payables Outstanding
 171.88 174.56 160.98 245.78 291.22
Operating Cycle
 181.67 183.22 248.77 387.78 550.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -47.86 77.64 16.95 21.26
Free Cash Flow Per Share
 0.00 -59.67 57.69 6.01 17.90
CapEx Per Share
 0.00 11.81 19.95 10.94 3.36
Free Cash Flow to Operating Cash Flow
 0.00 1.25 0.74 0.35 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 -1.54 2.06 0.77 2.44
Capital Expenditure Coverage Ratio
 0.00 -4.05 3.89 1.55 6.33
Operating Cash Flow Coverage Ratio
 0.00 -4.32 154.03 735.22 141.99
Operating Cash Flow to Sales Ratio
 0.00 -0.15 0.27 0.07 0.11
Free Cash Flow Yield
0.00%-2.89%2.24%0.60%5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.00 32.25 43.09 20.83 11.95
Price-to-Sales (P/S) Ratio
 8.49 6.41 9.10 4.26 1.71
Price-to-Book (P/B) Ratio
 11.32 8.54 13.10 6.46 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -34.61 44.70 166.36 18.52
Price-to-Operating Cash Flow Ratio
 0.00 -43.15 33.21 59.02 15.59
Price-to-Earnings Growth (PEG) Ratio
 2.79 4.59 1.75 0.28 0.14
Price-to-Fair Value
 11.32 8.54 13.10 6.46 2.81
Enterprise Value Multiple
 40.31 31.19 36.89 14.63 7.74
Enterprise Value
 977.96B 706.61B 987.33B 368.32B 115.11B
EV to EBITDA
 40.31 31.19 36.89 14.63 7.74
EV to Sales
 7.52 5.43 8.64 3.89 1.47
EV to Free Cash Flow
 0.00 -29.35 42.43 151.84 15.94
EV to Operating Cash Flow
 0.00 -36.60 31.53 53.87 13.42
Tangible Book Value Per Share
 247.04 246.99 196.33 154.24 117.58
Shareholders’ Equity Per Share
 241.87 241.82 196.86 154.78 118.01
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.24 0.24
Revenue Per Share
 322.49 322.42 283.45 234.68 194.04
Net Income Per Share
 68.45 64.04 59.84 48.02 27.74
Tax Burden
 0.77 0.76 0.75 0.76 0.76
Interest Burden
 1.53 1.56 1.25 1.05 1.05
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.08 <0.01 0.01 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.75 1.30 0.35 0.61
Currency in INR