Mazagon Dock Shipbuilders Ltd
NSE :MAZDOCK BSE :543237 Sector : Ship BuildingBuy, Sell or Hold MAZDOCK? Ask The Analyst
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18 Nov 3977.55 (1.31%) | 14 Nov 3926.10 (0.91%) | 13 Nov 3890.80 (-4.00%) | 12 Nov 4052.75 (-0.90%) | 11 Nov 4089.65 (-1.79%) | 08 Nov 4164.10 (-2.17%) | 07 Nov 4256.50 (-0.53%) | 06 Nov 4279.05 (1.94%) | 05 Nov 4197.80 (4.24%) | 04 Nov 4027.00 (-1.97%) | 01 Nov 4107.95 (0.69%) | 31 Oct 4079.65 (0.18%) | 30 Oct 4072.45 (1.50%) | 29 Oct 4012.45 (-0.09%) | 28 Oct 4015.95 (-1.14%) | 25 Oct 4062.30 (-3.62%) | 24 Oct 4214.70 (0.52%) | 23 Oct 4193.05 (0.83%) | 22 Oct 4158.35 (-10.89%) | 21 Oct 4666.50 (3.10%) | 18 Oct 4526.35 (6.81%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Bullish
Moving Averages
5 DMA
Bearish
3989.3
10 DMA
Bearish
4086.68
20 DMA
Bearish
4122.23
50 DMA
Bearish
4201.29
100 DMA
Bearish
4533.71
200 DMA
Bullish
3495.95
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 18, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 4150.04 | 4092.52 | 4009.18 | - | - |
R2 | 4092.52 | 4048.59 | 3998.63 | 4092.53 | - |
R1 | 4035.04 | 4021.45 | 3988.09 | 4035.06 | 4063.78 |
P | 3977.52 | 3977.52 | 3977.52 | 3977.53 | 3991.89 |
S1 | 3920.04 | 3933.59 | 3967.01 | 3920.06 | 3948.78 |
S2 | 3862.52 | 3906.45 | 3956.47 | 3862.53 | - |
S3 | 3805.04 | 3862.52 | 3945.93 | - | - |
Key Metrics
EPS
122.74
P/E
32.42
P/B
12.25
Dividend Yield
0.69%
Market Cap
80,223 Cr.
Face Value
10
Book Value
324.95
ROE
32.88%
EBITDA Growth
763.93 Cr.
Debt/Equity
0
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Mazagon Dock Shipbuilders Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 2079.18 | 2631.08 | 3452.37 | 2628.02 | 3011.11 |
PROFIT | 332.88 | 626.78 | 662.97 | 696.1 | 585.08 |
EPS | 16.5 | 31.08 | 32.87 | 34.51 | 29.01 |
Mazagon Dock Shipbuilders Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 2088.25 | 2631.08 | 3479.85 | 2628.02 | 3022.1 |
PROFIT | 312.94 | 591.54 | 654.33 | 665.94 | 563.75 |
EPS | 15.52 | 29.33 | 32.44 | 33.02 | 27.95 |
Profit & Loss (Figures in Rs. Crores)
Mazagon Dock Shipbuilders Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 4182.04 | 4888.22 | 4296.03 | 5035.77 | 5231.14 | 5463 | 4621.92 | 6143.55 | 8514.01 | 10568.05 | |
PROFIT | 515.94 | 595.5 | 584.91 | 496.28 | 532.57 | 476.93 | 608.92 | 620.18 | 1118.36 | 1935.96 | |
EPS | 0 | 0 | 0 | 0 | 0 | 0 | 22.48 | 27.92 | 51.87 | 89.69 |
Mazagon Dock Shipbuilders Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 4182.04 | 4886.69 | 4294.3 | 5099.98 | 5278.12 | 5517.09 | 4648.02 | 6166.91 | 8540.66 | 10604.6 | |
PROFIT | 491.78 | 568.44 | 533.3 | 440.04 | 517.28 | 415.13 | 575.92 | 595.92 | 1072.05 | 1844.41 | |
EPS | 246.78 | 285.38 | 214.25 | 19.63 | 23.08 | 20.25 | 23.78 | 29.08 | 53.19 | 91.5 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 224.1 | 224.1 | 249 | 199.2 | 199.2 |
Reserves Total | 6,041.78 | 4,558.47 | 3,655.99 | 3,230.02 | 2,857.69 | 2,992.82 | 2,609.95 | 2,729.95 | 2,442.42 | 2,553.54 |
Total Shareholders Funds | 6,243.47 | 4,760.16 | 3,857.68 | 3,431.71 | 3,059.38 | 3,216.92 | 2,834.05 | 2,978.95 | 2,641.62 | 2,752.74 |
Unsecured Loans | 0.93 | 6.04 | 11.64 | 29.66 | 0 | 0 | 0 | 0 | 0 | 83.21 |
Total Debt | 0.93 | 6.04 | 11.64 | 29.66 | 0 | 0 | 0 | 0 | 0 | 83.21 |
Other Liabilities | 570.18 | 562.85 | 723.8 | 894.37 | 1,421.53 | 1,406.9 | 1,419.3 | 1,394.18 | 1,334.13 | 173.35 |
Total Liabilities | 6,814.58 | 5,329.05 | 4,593.12 | 4,355.74 | 4,480.91 | 4,623.82 | 4,253.35 | 4,373.13 | 3,975.75 | 3,009.3 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,342.89 | 1,481.76 | 1,351.75 | 1,128.58 | 1,089.69 | 1,006.61 | 850.55 | 844.54 | 637.71 | 265.81 |
Less: Accumulated Depreciation | 504.95 | 457.43 | 387.13 | 321.73 | 253.34 | 196.3 | 145.22 | 298.27 | 269.95 | 0 |
Net Block | 837.94 | 1,024.33 | 964.62 | 806.85 | 836.35 | 810.31 | 705.33 | 546.27 | 367.76 | 265.81 |
Capital Work in Progress | 71.63 | 61.62 | 86.94 | 80.15 | 79.96 | 88.77 | 85.38 | 98.43 | 169.58 | 40.14 |
Investments | 678.79 | 588.6 | 542.32 | 518.65 | 484.18 | 430.67 | 429.15 | 376.17 | 324.22 | 298.89 |
Inventories | 5,727.99 | 7,369.37 | 7,702.78 | 5,890.53 | 4,624.6 | 3,792.48 | 3,789.44 | 4,032.08 | 4,247.08 | 18,541.92 |
Sundry Debtors | 1,846.93 | 1,002.33 | 1,005.41 | 965.94 | 1,432.82 | 1,472.89 | 1,113.38 | 746.2 | 919.73 | 748.54 |
Cash and Bank Balance | 14,209.63 | 13,286.42 | 11,480.47 | 8,027.91 | 5,798.28 | 7,469.68 | 7,189.59 | 8,362.88 | 8,802.77 | 7,618.28 |
Loans and Advances | 4,018.26 | 4,439.58 | 6,343.46 | 7,201.78 | 6,218.21 | 5,344.98 | 4,954.9 | 4,353.33 | 3,431.4 | 3,251.94 |
Total Current Assets | 25,802.81 | 26,097.7 | 26,532.12 | 22,086.16 | 18,073.91 | 18,080.03 | 17,047.29 | 17,494.49 | 17,400.98 | 30,160.68 |
Current Liabilities | 22,442.81 | 23,959.99 | 25,062.37 | 20,712.5 | 16,333.2 | 16,125.95 | 14,996.9 | 14,885.72 | 14,983.08 | 28,166.44 |
Provisions | 206.04 | 186.64 | 117.35 | 72.19 | 128.66 | 100.34 | 123.58 | 86.14 | 68.8 | 57.62 |
Total Current Liabilities & Provisions | 22,648.85 | 24,146.63 | 25,179.72 | 20,784.69 | 16,461.86 | 16,226.29 | 15,120.49 | 14,971.86 | 15,051.88 | 28,224.06 |
Net Current Assets | 3,153.96 | 1,951.07 | 1,352.4 | 1,301.47 | 1,612.05 | 1,853.75 | 1,926.81 | 2,522.63 | 2,349.1 | 1,936.62 |
Deferred Tax Assets | 663.83 | 513.78 | 510.63 | 489.25 | 484.88 | 693.18 | 659.15 | 585.39 | 547.91 | 155.87 |
Deferred Tax Liability | 64.03 | 63.68 | 63.8 | 65.64 | 70.16 | 111.2 | 106.98 | 101.58 | 47.37 | 35.68 |
Net Deferred Tax | 599.8 | 450.1 | 446.83 | 423.61 | 414.72 | 581.98 | 552.17 | 483.81 | 500.54 | 120.19 |
Other Assets | 1,472.46 | 1,253.33 | 1,200.01 | 1,225.01 | 1,053.65 | 858.35 | 554.52 | 345.82 | 264.55 | 347.65 |
Total Assets | 6,814.58 | 5,329.05 | 4,593.12 | 4,355.74 | 4,480.91 | 4,623.83 | 4,253.36 | 4,373.13 | 3,975.75 | 3,009.3 |
Contingent Liabilities | 37,139.43 | 27,720.72 | 52,178.08 | 52,754.17 | 0 | 52,905.29 | 52,959.64 | 50,643.95 | 49,899.97 | 49,778.27 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 201.69 | 201.69 | 201.69 | 201.69 | 201.69 | 224.1 | 224.1 | 249 | 199.2 | 199.2 |
Reserves Total | 5,368.99 | 3,975.87 | 3,119.67 | 2,717.37 | 2,379.51 | 2,568.12 | 2,198.43 | 2,359.78 | 2,124.21 | 2,260.65 |
Total Shareholders Funds | 5,570.68 | 4,177.56 | 3,321.36 | 2,919.06 | 2,581.2 | 2,792.22 | 2,422.53 | 2,608.78 | 2,323.41 | 2,459.85 |
Unsecured Loans | 0.93 | 6.04 | 11.64 | 29.66 | 0 | 0 | 0 | 0 | 0 | 79.43 |
Total Debt | 0.93 | 6.04 | 11.64 | 29.66 | 0 | 0 | 0 | 0 | 0 | 79.43 |
Other Liabilities | 570.18 | 562.85 | 723.8 | 894.37 | 1,421.53 | 1,406.9 | 1,400.95 | 1,394.18 | 1,334.13 | 173.35 |
Total Liabilities | 6,141.79 | 4,746.45 | 4,056.8 | 3,843.09 | 4,002.73 | 4,199.12 | 3,823.48 | 4,002.96 | 3,657.54 | 2,712.63 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,342.89 | 1,481.76 | 1,351.81 | 1,128.58 | 1,055.54 | 1,006.6 | 763.37 | 844.53 | 637.71 | 493.37 |
Less : Accumulated Depreciation | 504.95 | 457.43 | 387.19 | 321.73 | 219.19 | 196.31 | 117 | 298.26 | 269.95 | 227.56 |
Net Block | 837.94 | 1,024.33 | 964.62 | 806.85 | 836.35 | 810.29 | 646.37 | 546.27 | 367.76 | 265.81 |
Capital Work in Progress | 71.63 | 61.62 | 86.94 | 80.15 | 79.96 | 88.77 | 85.38 | 98.43 | 169.58 | 40.14 |
Investments | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Inventories | 5,727.99 | 7,369.37 | 7,702.78 | 5,890.53 | 4,624.6 | 3,792.48 | 3,789.44 | 4,028.65 | 4,244.67 | 18,541.92 |
Sundry Debtors | 1,846.93 | 1,002.33 | 1,005.41 | 965.94 | 1,432.82 | 1,472.89 | 1,108.83 | 746.2 | 919.73 | 748.54 |
Cash and Bank Balance | 14,209.63 | 13,286.42 | 11,480.47 | 8,027.91 | 5,798.28 | 7,469.68 | 7,189.56 | 8,362.88 | 8,802.77 | 7,618.28 |
Loans and Advances | 4,018.26 | 4,439.58 | 6,343.46 | 7,201.78 | 6,218.21 | 5,344.97 | 4,955.41 | 4,353.33 | 3,431.41 | 3,251.94 |
Total Current Assets | 25,802.81 | 26,097.7 | 26,532.12 | 22,086.16 | 18,073.91 | 18,080.02 | 17,043.24 | 17,491.06 | 17,398.58 | 30,160.68 |
Current Liabilities | 22,442.81 | 23,959.99 | 25,062.37 | 20,712.5 | 16,333.2 | 16,125.95 | 14,977.7 | 14,885.72 | 14,983.08 | 28,170.22 |
Provisions | 206.04 | 186.64 | 117.35 | 72.19 | 128.66 | 100.35 | 123.58 | 82.71 | 66.39 | 57.62 |
Total Current Liabilities & Provisions | 22,648.85 | 24,146.63 | 25,179.72 | 20,784.69 | 16,461.86 | 16,226.3 | 15,101.28 | 14,968.43 | 15,049.47 | 28,227.84 |
Net Current Assets | 3,153.96 | 1,951.07 | 1,352.4 | 1,301.47 | 1,612.05 | 1,853.72 | 1,941.96 | 2,522.63 | 2,349.11 | 1,932.84 |
Deferred Tax Assets | 663.83 | 513.78 | 510.63 | 489.25 | 484.88 | 693.19 | 651.36 | 483.81 | 500.54 | 155.87 |
Deferred Tax Liability | 64.03 | 63.68 | 63.8 | 65.64 | 70.16 | 111.21 | 106.98 | 0 | 0 | 35.68 |
Net Deferred Tax | 599.8 | 450.1 | 446.83 | 423.61 | 414.72 | 581.98 | 544.38 | 483.81 | 500.54 | 120.19 |
Other Assets | 1,472.46 | 1,253.33 | 1,200.01 | 1,225.01 | 1,053.65 | 858.36 | 599.39 | 345.82 | 264.55 | 347.65 |
Total Assets | 6,141.79 | 4,746.45 | 4,056.8 | 3,843.09 | 4,002.73 | 4,199.12 | 3,823.48 | 4,002.96 | 3,657.54 | 2,712.63 |
Contingent Liabilities | 37,139.43 | 27,720.72 | 445.74 | 1,089.61 | 2,267.88 | 2,205.19 | 52,959.65 | 49,405.66 | 48,712.12 | 0 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 2,424.83 |
Depreciation | 83.28 |
Interest (Net) | -993.87 |
Dividend Received | 36.55 |
P/L on Sales of Assets | -1.48 |
P/L in Forex | 0.02 |
Total Adjustments (PBT and Ext... | -918.96 |
Operating Profit before Workin... | 1,505.87 |
Trade and 0ther Receivables | -859.65 |
Inventories | 1,643.49 |
Trade Payables | 24.44 |
Total Adjustments (OP before W... | -144.96 |
Cash Generated from/(used in) ... | 1,360.91 |
Direct Taxes Paid | -677.16 |
Total Adjustments(Cash Generat... | -677.16 |
Cash Flow before Extraordinary... | 683.75 |
Net Cash from Operating Activi... | 683.75 |
Sale of Fixed Assets | 104.69 |
as [Capital WIP | -10.01 |
Interest Received | 994.41 |
Net Cash used in Investing Act... | 1,419.81 |
Dividend Paid | -447.75 |
Interest Paid | -0.75 |
Net Cash used in Financing Act... | -448.5 |
Net Profit before Tax and Extr... | 2,461.38 |
Depreciation | 83.28 |
Interest (Net) | -993.87 |
Dividend Received | 36.55 |
P/L on Sales of Assets | -1.48 |
P/L in Forex | 0.02 |
Total Adjustments (PBT and Ext... | -955.51 |
Operating Profit before Workin... | 1,505.87 |
Trade and 0ther Receivables | -859.65 |
Inventories | 1,643.49 |
Trade Payables | 24.44 |
Total Adjustments (OP before W... | -144.96 |
Cash Generated from/(used in) ... | 1,360.91 |
Direct Taxes Paid | -677.16 |
Total Adjustments(Cash Generat... | -677.16 |
Cash Flow before Extraordinary... | 683.75 |
Net Cash from Operating Activi... | 683.75 |
Sale of Fixed Assets | 104.69 |
Capital WIP | -10.01 |
Capital Subsidy Received | -431.17 |
Interest Received | 994.41 |
Net Cash used in Investing Act... | 1,419.81 |
Dividend Paid | -447.75 |
Interest Paid | -0.75 |
Net Cash used in Financing Act... | -448.5 |
Company Details
Registered Office |
|
Address | Dockyard Road, |
City | Mumbai |
State | Maharashtra |
Pin Code | 400010 |
Tel. No. | 022-23762000 |
Fax. No. | |
investor@mazdock.com | |
Internet | http://www.mazagondock.in |
Registrars |
|
Address | Dockyard Road |
City | Mumbai |
State | Maharashtra |
Pin Code | 400010 |
Tel. No. | 022-23762000 |
Fax. No. | |
investor@mazdock.com | |
Internet | http://www.mazagondock.in |
Management |
|
Name | Designation |
Sanjeev Singhal | CMD & Director(Finance) & CFO |
Mallikarjunarao Bhyrisetty | Independent Director |
Neeru Singh Jagjeet Kaur | Independent Director |
Madhavi Kulkarni | Company Sec. & Compli. Officer |
Shri Dattaprasad P Kholkar | Independent Director |
AMIT SATIJA | Nominee (Govt) |
Biju George | Director (Ship building) |
Cdr. Vasudev Ranganath Puranik | Director (Corporate Planning) |
Jasbir Singh | Director |
Chandu Sambasiva Rao | Independent Director |