Mazagon Dock Shipbuilders Ltd. - Research Center
543237 MAZDOCK Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.19 | - | - | - | - |
| Adjusted cash EPS (Rs) | 24.59 | - | - | - | - |
| Reported EPS (Rs) | 20.58 | - | - | - | - |
| Reported cash EPS (Rs) | 23.98 | - | - | - | - |
| Dividend per share | 10.77 | - | - | - | - |
| Operating profit per share (Rs) | 13.29 | - | - | - | - |
| Book value (excl rev res) per share EPS (Rs) | 128.46 | - | - | 25.96 | 25.96 |
| Book value (incl rev res) per share EPS (Rs) | 128.46 | - | - | 27.51 | 27.51 |
| Net operating income per share EPS (Rs) | 246.80 | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.38 | 5.99 | 3.20 | 1,556.93 | -1,773.08 |
| Gross profit margin (%) | 4.00 | 5.56 | 2.88 | 1,435.31 | -1,806.97 |
| Net profit margin (%) | 8.33 | 7.78 | 9.36 | 79.49 | -100.80 |
| Adjusted cash margin (%) | 8.91 | 7.78 | 9.20 | 81.99 | -97.97 |
| Adjusted return on net worth (%) | 16.49 | 22.98 | 30.74 | 36.39 | -46.64 |
| Reported return on net worth (%) | 16.01 | 24.25 | 32.29 | 36.39 | -46.64 |
| Return on long term funds (%) | 30.42 | 38.62 | 46.90 | 56.43 | -26.19 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.02 | 0.03 | 0.04 |
| Total debt/equity | - | 0.02 | 0.02 | 0.03 | 0.04 |
| Owners fund as % of total source | 100.00 | 98.01 | 97.48 | 96.68 | 95.48 |
| Fixed assets turnover ratio | 1.84 | 9.60 | 9.73 | 0.02 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 1.09 | 1.05 | 1.04 | 1.04 | 1.04 |
| Current ratio (inc. st loans) | 1.09 | 1.05 | 1.04 | 1.04 | 1.04 |
| Quick ratio | 0.81 | 0.44 | 0.41 | 0.53 | 0.54 |
| Inventory turnover ratio | 1.92 | 0.29 | 0.25 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 52.32 | 24.59 | 22.10 | 23.95 | - |
| Dividend payout ratio (cash profit) | 44.89 | 23.40 | 21.44 | 23.22 | - |
| Earning retention ratio | 49.19 | 74.05 | 76.78 | 76.05 | - |
| Cash earnings retention ratio | 56.23 | 75.38 | 77.51 | 76.78 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.08 | 0.08 | 0.09 | - |
| Financial charges coverage ratio | 92.54 | 19,918.00 | 10,136.00 | 271.26 | -159.54 |
| Fin. charges cov.ratio (post tax) | 53.24 | 12,619.00 | 6,974.75 | 172.08 | -275.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 50.67 | 45.17 | 41.88 | 20,211.88 | 6,555.81 |
| Selling cost Component | 0.17 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Bonus component in equity capital (%) | 22.22 | - | - | - | - |
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