Mazagon Dock Shipbuilders Limited (MAZDOCK)
ISIN: - Industry: Aerospace & Defense Sector: Industrials Website
248.15
1.9(0.77%)

Mazagon Dock Shipbuilders Limited engages in building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. It operates in two segments, Shipbuilding and Submarine. It offers naval ships, such as corvettes, nilgiris, missile boats, Godavari class frigates, patrol vessels, destroyers, and leander class frigates; merchant ships, including trailing suction hopper dredgers, general cargo vessels, multipurpose support vessels, offshore supply vessels, special trade passenger cum cargo vessels, 45 T bollard pull voith tugs, and BOP vessels; and submarines. The company was formerly known as Mazagon Dock Limited. Mazagon Dock Shipbuilders Limited was founded in 1774 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

249.95

TODAY'S LOW

241.55

52 WEEK HIGH

342.4

52 WEEK LOW

221.1

Major Holders

% of Shares Held by
All Insider

84.83%

% of Shares Held by
Institutions

1.17%

% of Float Held by
Institutions

7.71%

Number of Institutions
Holding Shares

15

Company Overview

MARKET CAP

5004.93 Cr.

ETERPRISE VALUE

6463.89 Cr.

NO. OF SHARES

20.16 Cr.

BOOK VALUE

191.268

DIV. YIELD

7.1%

DEBT

11.64 Cr.

GROSS PROFIT

1682.48 Cr.

CASH

11480.47 Cr.

REVENUE

5733.28 Cr.

REVENUE/SHARE

284.299

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-528.66 Cr.1106.34 Cr.1829.63 Cr.467.57 Cr.
Total cashflows from Investing Activities326.40 Cr.348.25 Cr.453.72 Cr.416.60 Cr.
Net Borrowings0000
Total Cash from Financing Activities-183.21 Cr.-159.83 Cr.-604.58 Cr.-125.74 Cr.
Other Liabilities2043.20 Cr.-389.41 Cr.-1200.17 Cr.-24.86 Cr.
Total Assets0000
Net Income610.84 Cr.513.86 Cr.470.52 Cr.532.47 Cr.
Change in Cash-19.44 Cr.256.63 Cr.-246.40 Cr.356.09 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-162.63 Cr.68.21 Cr.-95.54 Cr.65.23 Cr.
Depreciation74.51 Cr.51.77 Cr.59.51 Cr.62.70 Cr.
Other Cashflows from Investing Activities366.32 Cr.390.18 Cr.564.06 Cr.591.54 Cr.
Dividends Paid-180.11 Cr.-155.28 Cr.-261.80 Cr.-100 Cr.
Change to Inventory-1811.49 Cr.-1265.92 Cr.-832.40 Cr.-4.33 Cr.
Change to Account Receivables-37.56 Cr.470.75 Cr.46.11 Cr.-356.51 Cr.
Other Cashflows from Financing Activities-3.10 Cr.-4.55 Cr.-64.90 Cr.-25.74 Cr.
Change to Net Income-513.62 Cr.-427.21 Cr.-478.13 Cr.-613.58 Cr.
Capital Expenditures-41.19 Cr.-42.09 Cr.-110.51 Cr.-175.21 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax797.06 Cr.664.21 Cr.820.15 Cr.840.20 Cr.
Minority InterestNoneNoneNoneNone
Net Income360.19 Cr.167.19 Cr.194.59 Cr.197.16 Cr.
Selling General Administrative798.73 Cr.679.76 Cr.803.50 Cr.717.20 Cr.
Gross Profit1682.48 Cr.1172.71 Cr.1313.18 Cr.1205.42 Cr.
Ebit360.19 Cr.167.19 Cr.194.59 Cr.197.16 Cr.
Operating Income360.19 Cr.167.19 Cr.194.59 Cr.197.16 Cr.
Other Operating Expenses449.05 Cr.266.11 Cr.246.34 Cr.226.72 Cr.
Interest Expense-7.16 Cr.-8.99 Cr.-9.26 Cr.-9.31 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense186.22 Cr.150.35 Cr.349.63 Cr.307.73 Cr.
Total Revenue5733.28 Cr.4047.82 Cr.4904.84 Cr.4613.95 Cr.
Total Operating Expenses5373.09 Cr.3880.63 Cr.4710.25 Cr.4416.79 Cr.
Cost of Revenue4050.80 Cr.2875.11 Cr.3591.66 Cr.3408.53 Cr.
Total Other Income Expense Net436.87 Cr.497.02 Cr.625.56 Cr.643.04 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.610.84 Cr.513.86 Cr.470.52 Cr.532.47 Cr.
Net Income Applicable to Common Shares610.84 Cr.513.86 Cr.470.52 Cr.532.47 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets8.06 Cr.11.92 Cr.17.13 Cr.22.99 Cr.
Capital Surplus0005 Lakhs
Total Liabilities25912.48 Cr.21706.80 Cr.17881.48 Cr.17631.01 Cr.
Stock Holder Equity3857.68 Cr.3431.71 Cr.3059.38 Cr.3216.91 Cr.
Minority Interest0000
Other Liabilities19011.39 Cr.14229.82 Cr.11498.71 Cr.13078.57 Cr.
Total Assets29770.16 Cr.25138.51 Cr.20940.86 Cr.20847.93 Cr.
Common Stock201.69 Cr.201.69 Cr.201.69 Cr.224.10 Cr.
Retained Earnings03153.16 Cr.2794.40 Cr.2945.21 Cr.
Other Liabilities723.80 Cr.894.37 Cr.1386.69 Cr.1372.39 Cr.
Good Will0000
Treasury Stock3655.99 Cr.76.86 Cr.63.29 Cr.47.55 Cr.
Other Assets1646.84 Cr.1648.62 Cr.1468.37 Cr.1440.32 Cr.
Cash11480.47 Cr.739.91 Cr.483.28 Cr.729.68 Cr.
Current Liabilities25183.94 Cr.20782.77 Cr.16459.95 Cr.16224.11 Cr.
Long Term Asset Charges446.83 Cr.423.61 Cr.414.72 Cr.581.98 Cr.
Short Long Term Debt0000
Other Stockholder Equity3655.99 Cr.76.86 Cr.63.29 Cr.47.55 Cr.
Property Plant Equipment1043.50 Cr.875.08 Cr.899.18 Cr.876.08 Cr.
Total Cur. Assets26529.44 Cr.22084.24 Cr.18072 Cr.18077.85 Cr.
Long Term Investments542.32 Cr.518.65 Cr.484.18 Cr.430.66 Cr.
Net Tangible Assets3849.62 Cr.3419.79 Cr.3042.25 Cr.3193.92 Cr.
Short Term Investments07288 Cr.5315 Cr.6740 Cr.
Net Receivables1553.07 Cr.1321.35 Cr.1678.25 Cr.2599.78 Cr.
Long Term Debt0000
Inventory7700.10 Cr.5888.61 Cr.4622.69 Cr.3790.30 Cr.
Accounts Payable6165.65 Cr.6357.91 Cr.4724.33 Cr.2913.34 Cr.

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