Mazagon Dock Shipbuilders Financial Statements

Mazagon Dock Shipbuilders Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2015 - -
Growth matrix (%)        
Revenue growth 11.90 -- -- --
Op profit growth 4.73 -- -- --
EBIT growth (1) -- -- --
Net profit growth 4.53 -- -- --
Profitability ratios (%)        
OPM 5.53 5.91 -- --
EBIT margin 18.20 20.60 -- --
Net profit margin 12.70 13.60 -- --
RoCE 23.20 -- -- --
RoNW 4.15 -- -- --
RoA 4.03 -- -- --
Per share ratios ()        
EPS 22.50 237 -- --
Dividend per share 7.24 50 -- --
Cash EPS 22.50 231 -- --
Book value per share 170 1,382 -- --
Valuation ratios        
P/E 9.46 -- -- --
P/CEPS 9.44 -- -- --
P/B 1.25 -- -- --
EV/EBIDTA (4.70) -- -- --
Payout (%)        
Dividend payout 21.20 24.40 -- --
Tax payout (21) (34) -- --
Liquidity ratios        
Debtor days 77.30 -- -- --
Inventory days 1,102 -- -- --
Creditor days (338) -- -- --
Leverage ratios        
Interest coverage (88) (24,849) -- --
Net debt / equity (2.30) (2.70) -- --
Net debt / op. profit (36) (35) -- --
Cost breakup ()        
Material costs (46) (58) -- --
Employee costs (16) (19) -- --
Other costs (32) (17) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2015 - -
Revenue 4,048 3,619 -- --
yoy growth (%) 11.90 -- -- --
Raw materials (1,882) (2,089) -- --
As % of sales 46.50 57.70 -- --
Employee costs (653) (700) -- --
As % of sales 16.10 19.40 -- --
Other costs (1,289) (616) -- --
As % of sales 31.80 17 -- --
Operating profit 224 214 -- --
OPM 5.53 5.91 -- --
Depreciation (60) (31) -- --
Interest expense (8.40) -- -- --
Other income 574 563 -- --
Profit before tax 730 745 -- --
Taxes (150) (254) -- --
Tax rate (21) (34) -- --
Minorities and other 60.40 -- -- --
Adj. profit 640 491 -- --
Exceptional items (126) 0.56 -- --
Net profit 514 492 -- --
yoy growth (%) 4.53 -- -- --
NPM 12.70 13.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2015 - -
Profit before tax 730 745 -- --
Depreciation (60) (31) -- --
Tax paid (150) (254) -- --
Working capital (635) -- -- --
Other operating items -- -- -- --
Operating cashflow (115) -- -- --
Capital expenditure 863 -- -- --
Free cash flow 748 -- -- --
Equity raised 5,381 -- -- --
Investments 220 -- -- --
Debt financing/disposal 83.20 -- -- --
Dividends paid 109 100 -- --
Other items -- -- -- --
Net in cash 6,541 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 202 202 224 224
Preference capital -- -- -- --
Reserves 3,230 2,858 2,993 2,610
Net worth 3,432 3,059 3,217 2,834
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 65.60 70.20 111 107
Total liabilities 3,497 3,130 3,328 2,941
Fixed assets 887 916 899 791
Intangible assets
Investments 519 484 431 429
Deferred tax asset (net) 489 485 693 659
Net working capital (6,425) (4,554) (6,164) (6,128)
Inventories 5,891 4,625 3,792 3,789
Inventory Days 531 -- -- --
Sundry debtors 966 1,433 1,473 1,113
Debtor days 87.10 -- -- --
Other current assets 8,427 7,272 6,203 5,509
Sundry creditors (6,362) (4,728) (2,917) (2,391)
Creditor days 574 -- -- --
Other current liabilities (15,347) (13,155) (14,716) (14,149)
Cash 8,028 5,798 7,470 7,190
Total assets 3,497 3,130 3,328 2,941
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 - - -
Gross Sales 2,945 3,875 -- -- --
Excise Duty -- -- -- -- --
Net Sales 2,945 3,875 -- -- --
Other Operating Income -- -- -- -- --
Other Income 301 425 -- -- --
Total Income 3,245 4,300 -- -- --
Total Expenditure ** 2,889 3,588 -- -- --
PBIDT 356 712 -- -- --
Interest 6.27 7.04 -- -- --
PBDT 350 705 -- -- --
Depreciation 42.40 48.60 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 77.70 169 -- -- --
Deferred Tax 6.59 152 -- -- --
Reported Profit After Tax 223 336 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 255 396 -- -- --
Extra-ordinary Items (91) -- -- -- --
Adjusted Profit After Extra-ordinary item 346 396 -- -- --
EPS (Unit Curr.) 12.60 17.70 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 54.10 -- -- -- --
Equity 202 202 -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.10 18.40 -- -- --
PBDTM(%) 11.90 18.20 -- -- --
PATM(%) 7.57 8.67 -- -- --
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