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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 2027 was ₹0.24. For the 2027 fiscal year, IN:MAZDOCK's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.40 1.25 1.14 1.08
Quick Ratio
 0.00 1.24 1.02 0.89 0.78
Cash Ratio
 0.00 0.17 0.27 0.16 0.08
Solvency Ratio
 -0.30 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 0.00 0.00 0.00
Net Current Asset Value
₹ 99.84B₹ 47.81B₹ 39.46B₹ 25.83B₹ 13.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.05 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.04 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 2.81 3.62 4.72 6.19
Debt Service Coverage Ratio
 39.18 6.23 246.50 249.19 123.17
Interest Coverage Ratio
 36.30 30.31 248.68 179.94 84.66
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.69 12.86 0.76 0.21 0.38
Net Debt to EBITDA
 0.00 -0.64 -1.58 -1.40 -1.25
Profitability Margins
Gross Profit Margin
24.40%27.45%25.86%29.92%28.53%
EBIT Margin
25.61%26.64%28.06%25.71%18.04%
EBITDA Margin
26.35%27.38%29.07%26.59%19.00%
Operating Profit Margin
18.56%16.68%22.41%14.50%9.93%
Pretax Profit Margin
27.74%26.09%27.97%26.97%18.85%
Net Profit Margin
21.45%19.86%21.11%20.46%14.30%
Continuous Operations Profit Margin
21.42%19.82%21.11%20.46%14.30%
Net Income Per EBT
77.33%76.13%75.47%75.87%75.83%
EBT Per EBIT
149.46%156.45%124.85%185.95%189.88%
Return on Assets (ROA)
0.00%9.41%8.41%6.58%3.80%
Return on Equity (ROE)
30.44%26.48%30.40%31.02%23.51%
Return on Capital Employed (ROCE)
0.00%18.69%28.83%20.15%14.60%
Return on Invested Capital (ROIC)
0.00%13.76%21.76%15.29%11.06%
Return on Tangible Assets
0.00%9.42%8.41%6.58%3.80%
Earnings Yield
3.43%3.10%2.32%4.80%8.37%
Efficiency Ratios
Receivables Turnover
 0.00 4.45 6.84 4.97 5.19
Payables Turnover
 0.00 2.09 2.27 1.49 1.25
Inventory Turnover
 0.00 3.61 1.87 1.16 0.76
Fixed Asset Turnover
 0.00 5.67 7.25 10.66 7.32
Asset Turnover
 0.00 0.47 0.40 0.32 0.27
Working Capital Turnover Ratio
 4.16 2.30 2.84 3.71 4.76
Cash Conversion Cycle
 0.00 8.66 87.78 142.00 259.11
Days of Sales Outstanding
 0.00 82.00 53.39 73.42 70.32
Days of Inventory Outstanding
 0.00 101.23 195.38 314.36 480.01
Days of Payables Outstanding
 0.00 174.56 160.98 245.78 291.22
Operating Cycle
 0.00 183.22 248.77 387.78 550.33
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
 29.13 32.25 43.09 20.83 11.95
Price-to-Sales (P/S) Ratio
 6.25 6.41 9.10 4.26 1.71
Price-to-Book (P/B) Ratio
 8.34 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
 0.92 4.59 1.75 0.28 0.14
Price-to-Fair Value
 8.34 8.54 13.10 6.46 2.81
Enterprise Value Multiple
 23.72 22.75 29.71 14.63 7.74
Enterprise Value
 832.58B 810.26B 987.33B 368.32B 115.11B
EV to EBITDA
 23.72 22.75 29.71 14.63 7.74
EV to Sales
 6.25 6.23 8.64 3.89 1.47
EV to Free Cash Flow
 0.00 -33.66 42.43 151.84 15.94
EV to Operating Cash Flow
 0.00 -41.97 31.53 53.87 13.42
Tangible Book Value Per Share
 247.51 246.99 196.33 154.24 117.58
Shareholders’ Equity Per Share
 247.51 241.82 196.86 154.78 118.01
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.25 0.24 0.24
Revenue Per Share
 330.29 322.42 283.45 234.68 194.04
Net Income Per Share
 70.85 64.04 59.84 48.02 27.74
Tax Burden
 0.77 0.76 0.75 0.76 0.76
Interest Burden
 1.08 0.98 1.00 1.05 1.05
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 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