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Mazagon Dock Shipbuilders Ltd. (IN:MAZDOCK)
:MAZDOCK
India Market
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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 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.25 1.14 1.14 1.08 1.05
Quick Ratio
1.02 0.89 0.89 0.78 0.75
Cash Ratio
0.81 0.16 0.16 0.08 0.03
Solvency Ratio
0.11 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
₹ 39.46B₹ 25.83B₹ 25.83B₹ 13.82B₹ 6.17B
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
3.62 4.72 4.72 6.19 7.72
Debt Service Coverage Ratio
457.44 249.19 249.19 -0.02 -0.01
Interest Coverage Ratio
364.68 179.94 231.99 114.00 27.99
Debt to Market Cap
<0.01 0.00 0.00 -1.45 -3.87
Interest Debt Per Share
0.61 0.21 0.21 0.31 0.62
Net Debt to EBITDA
-5.64 -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
13.71%14.50%18.70%9.28%6.60%
Pretax Profit Margin
24.03%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
77.17%75.87%79.88%79.78%81.52%
EBT Per EBIT
175.21%185.95%136.99%193.16%198.59%
Return on Assets (ROA)
7.56%6.58%6.58%3.80%2.05%
Return on Equity (ROE)
30.18%31.02%31.02%23.51%15.83%
Return on Capital Employed (ROCE)
18.06%20.15%25.98%13.64%8.23%
Return on Invested Capital (ROIC)
13.50%15.29%19.38%-3.86%-2.01%
Return on Tangible Assets
7.56%6.58%6.58%3.80%2.05%
Earnings Yield
1.94%4.80%4.80%8.37%12.63%
Efficiency Ratios
Receivables Turnover
7.00 4.97 4.97 5.19 3.68
Payables Turnover
2.07 1.49 1.49 1.25 0.66
Inventory Turnover
1.70 1.16 1.16 0.76 0.53
Fixed Asset Turnover
7.42 10.66 7.13 7.32 5.48
Asset Turnover
0.41 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
89.93 142.03 142.03 259.15 243.21
Days of Sales Outstanding
52.16 73.42 73.42 70.32 99.24
Days of Inventory Outstanding
214.52 314.36 314.36 480.01 693.36
Days of Payables Outstanding
176.75 245.75 245.75 291.18 549.39
Operating Cycle
266.68 387.78 387.78 550.33 792.60
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
50.83 20.83 20.83 11.95 7.91
Price-to-Sales (P/S) Ratio
9.43 4.26 4.26 1.71 0.85
Price-to-Book (P/B) Ratio
13.89 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
-5.03 0.28 0.28 0.14 0.42
Price-to-Fair Value
13.89 6.46 6.46 2.81 1.25
Enterprise Value Multiple
32.93 14.63 14.63 14.36 9.13
Enterprise Value
956.55B 368.32B 368.32B 115.11B 41.26B
EV to EBITDA
33.46 14.63 14.63 14.36 9.13
EV to Sales
8.18 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
196.32 154.24 154.24 117.58 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
0.77 0.76 0.80 0.80 0.82
Interest Burden
1.02 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
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