Mazagon Dock Shipbuilders Ltd. - Research Center
543237 MAZDOCK Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 29.77 | 30.03 | 20.86 | - | - |
| Adjusted cash EPS (Rs) | 33.46 | 32.99 | 24.27 | - | - |
| Reported EPS (Rs) | 29.08 | 23.78 | 20.25 | - | - |
| Reported cash EPS (Rs) | 32.77 | 26.73 | 23.66 | - | - |
| Dividend per share | 8.73 | 7.24 | 10.77 | - | - |
| Operating profit per share (Rs) | 21.55 | 11.10 | 12.84 | - | - |
| Book value (excl rev res) per share EPS (Rs) | 164.68 | 144.73 | 127.98 | - | - |
| Book value (incl rev res) per share EPS (Rs) | 164.68 | 144.73 | 127.98 | - | - |
| Net operating income per share EPS (Rs) | 284.26 | 200.70 | 243.19 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.58 | 5.53 | 5.27 | 5.99 | 3.20 |
| Gross profit margin (%) | 6.28 | 4.05 | 3.87 | 5.56 | 2.88 |
| Net profit margin (%) | 10.22 | 11.84 | 8.32 | 7.78 | 9.36 |
| Adjusted cash margin (%) | 10.94 | 14.31 | 8.91 | 7.78 | 9.20 |
| Adjusted return on net worth (%) | 18.07 | 20.75 | 16.30 | 22.98 | 30.74 |
| Reported return on net worth (%) | 17.65 | 16.42 | 15.82 | 24.25 | 32.29 |
| Return on long term funds (%) | 23.90 | 26.18 | 30.20 | 38.62 | 46.90 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.02 |
| Total debt/equity | - | - | - | 0.02 | 0.02 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.01 | 97.48 |
| Fixed assets turnover ratio | 1.84 | 1.47 | 1.82 | 9.60 | 9.73 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.09 | 1.09 | 1.05 | 1.04 |
| Current ratio (inc. st loans) | 1.09 | 1.09 | 1.09 | 1.05 | 1.04 |
| Quick ratio | 0.77 | 0.80 | 0.81 | 0.44 | 0.41 |
| Inventory turnover ratio | 1.73 | 1.39 | 1.90 | 0.29 | 0.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 30.71 | 32.37 | 53.16 | 24.59 | 22.10 |
| Dividend payout ratio (cash profit) | 27.24 | 28.79 | 45.50 | 23.40 | 21.44 |
| Earning retention ratio | 70.01 | 74.37 | 48.40 | 74.05 | 76.78 |
| Cash earnings retention ratio | 73.32 | 76.67 | 55.65 | 75.38 | 77.51 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.08 | 0.08 |
| Financial charges coverage ratio | 121.28 | 98.57 | 91.62 | 19,918.00 | 10,136.00 |
| Fin. charges cov.ratio (post tax) | 93.32 | 65.50 | 52.54 | 12,619.00 | 6,974.75 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.30 | 46.83 | 50.38 | 45.17 | 41.88 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 22.22 | 22.22 | 22.22 | - | - |
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