Mazagon Dock Shipbuilders Ltd

NSE :MAZDOCK   BSE :543237  Sector : Aerospace & Defence
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52 WK low / high

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Today's' low / high

52 WK low / high

bid price (qty)

offer price (qty)

08 Jan
2155.70
(-1.14%)
07 Jan
2180.55
(2.36%)
06 Jan
2130.35
(-4.76%)
03 Jan
2236.90
(-0.75%)
02 Jan
2253.80
(0.45%)
01 Jan
2243.80
(0.72%)
31 Dec
2227.80
(-1.82%)
30 Dec
2269.05
(-2.09%)
27 Dec
2317.40
(-2.01%)
26 Dec
2364.88
(2.17%)
24 Dec
2314.75
(-0.96%)
23 Dec
2337.08
(-1.06%)
20 Dec
2362.05
(-6.25%)
19 Dec
2519.40
(-1.21%)
18 Dec
2550.35
(-3.96%)
17 Dec
2655.63
(5.58%)
16 Dec
2515.33
(3.73%)
13 Dec
2424.95
(-2.14%)
12 Dec
2477.88
(0.68%)
11 Dec
2461.18
(1.00%)
10 Dec
2436.85
(-0.30%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

2191.08


10 DMA
Bearish

2236.73


20 DMA
Bearish

2349.36


50 DMA
Bearish

2228.17


100 DMA
Bearish

2192.66


200 DMA
Bullish

1968.38



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Jan 08, 2025 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 2253.49 2227.17 2172.76 - -
R2 2227.17 2203.47 2167.08 2224.81 -
R1 2191.44 2188.82 2161.39 2186.72 2209.3
P 2165.12 2165.12 2165.12 2162.76 2174.05
S1 2129.39 2141.42 2150.01 2124.67 2147.25
S2 2103.07 2126.77 2144.32 2100.71 -
S3 2067.34 2103.07 2138.64 - -

Key Metrics

EPS

61.37

P/E

35.14

P/B

13.27

Dividend Yield

0.64%

Market Cap

86,957 Cr.

Face Value

5

Book Value

162.47

ROE

32.88%

EBITDA Growth

763.93 Cr.

Debt/Equity

0

Shareholding Pattern

  84.83% Total Promoter Holding
0.76% Mutual Fund Holdings
1.45% FIIs
12.72% Non Institution
0.23% Insurance Companies
0% Custodians
0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Mazagon Dock Shipbuilders Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME2079.18 2631.08 3452.37 2628.02 3011.11
PROFIT332.88 626.78 662.97 696.1 585.08
EPS16.5 31.08 32.87 34.51 29.01

Mazagon Dock Shipbuilders Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME2088.25 2631.08 3479.85 2628.02 3022.1
PROFIT312.94 591.54 654.33 665.94 563.75
EPS15.52 29.33 32.44 33.02 27.95

Profit & Loss (Figures in Rs. Crores)


Mazagon Dock Shipbuilders Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 11.24 13.96 25.94 44.85

Mazagon Dock Shipbuilders Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 11.89 14.54 26.6 45.75

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 201.69201.69201.69201.69201.69224.1224.1249199.2199.2
Reserves Total 6,041.784,558.473,655.993,230.022,857.692,992.822,609.952,729.952,442.422,553.54
Total Shareholders Funds6,243.474,760.163,857.683,431.713,059.383,216.922,834.052,978.952,641.622,752.74
Unsecured Loans 0.936.0411.6429.660000083.21
Total Debt0.936.0411.6429.660000083.21
Other Liabilities570.18562.85723.8894.371,421.531,406.91,419.31,394.181,334.13173.35
Total Liabilities6,814.585,329.054,593.124,355.744,480.914,623.824,253.354,373.133,975.753,009.3
APPLICATION OF FUNDS :
Gross Block 1,342.891,481.761,351.751,128.581,089.691,006.61850.55844.54637.71265.81
Less: Accumulated Depreciation504.95457.43387.13321.73253.34196.3145.22298.27269.950
Net Block837.941,024.33964.62806.85836.35810.31705.33546.27367.76265.81
Capital Work in Progress71.6361.6286.9480.1579.9688.7785.3898.43169.5840.14
Investments 678.79588.6542.32518.65484.18430.67429.15376.17324.22298.89
Inventories 5,727.997,369.377,702.785,890.534,624.63,792.483,789.444,032.084,247.0818,541.92
Sundry Debtors 1,846.931,002.331,005.41965.941,432.821,472.891,113.38746.2919.73748.54
Cash and Bank Balance14,209.6313,286.4211,480.478,027.915,798.287,469.687,189.598,362.888,802.777,618.28
Loans and Advances 4,018.264,439.586,343.467,201.786,218.215,344.984,954.94,353.333,431.43,251.94
Total Current Assets25,802.8126,097.726,532.1222,086.1618,073.9118,080.0317,047.2917,494.4917,400.9830,160.68
Current Liabilities 22,442.8123,959.9925,062.3720,712.516,333.216,125.9514,996.914,885.7214,983.0828,166.44
Provisions 206.04186.64117.3572.19128.66100.34123.5886.1468.857.62
Total Current Liabilities & Provisions22,648.8524,146.6325,179.7220,784.6916,461.8616,226.2915,120.4914,971.8615,051.8828,224.06
Net Current Assets3,153.961,951.071,352.41,301.471,612.051,853.751,926.812,522.632,349.11,936.62
Deferred Tax Assets663.83513.78510.63489.25484.88693.18659.15585.39547.91155.87
Deferred Tax Liability64.0363.6863.865.6470.16111.2106.98101.5847.3735.68
Net Deferred Tax599.8450.1446.83423.61414.72581.98552.17483.81500.54120.19
Other Assets1,472.461,253.331,200.011,225.011,053.65858.35554.52345.82264.55347.65
Total Assets6,814.585,329.054,593.124,355.744,480.914,623.834,253.364,373.133,975.753,009.3
Contingent Liabilities37,139.4327,720.7252,178.0852,754.17052,905.2952,959.6450,643.9549,899.9749,778.27
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 201.69201.69201.69201.69201.69224.1224.1249199.2199.2
Reserves Total 5,368.993,975.873,119.672,717.372,379.512,568.122,198.432,359.782,124.212,260.65
Total Shareholders Funds5,570.684,177.563,321.362,919.062,581.22,792.222,422.532,608.782,323.412,459.85
Unsecured Loans 0.936.0411.6429.660000079.43
Total Debt0.936.0411.6429.660000079.43
Other Liabilities570.18562.85723.8894.371,421.531,406.91,400.951,394.181,334.13173.35
Total Liabilities6,141.794,746.454,056.83,843.094,002.734,199.123,823.484,002.963,657.542,712.63
APPLICATION OF FUNDS :
Gross Block 1,342.891,481.761,351.811,128.581,055.541,006.6763.37844.53637.71493.37
Less : Accumulated Depreciation 504.95457.43387.19321.73219.19196.31117298.26269.95227.56
Net Block 837.941,024.33964.62806.85836.35810.29646.37546.27367.76265.81
Capital Work in Progress71.6361.6286.9480.1579.9688.7785.3898.43169.5840.14
Investments 6666666666
Inventories 5,727.997,369.377,702.785,890.534,624.63,792.483,789.444,028.654,244.6718,541.92
Sundry Debtors 1,846.931,002.331,005.41965.941,432.821,472.891,108.83746.2919.73748.54
Cash and Bank Balance14,209.6313,286.4211,480.478,027.915,798.287,469.687,189.568,362.888,802.777,618.28
Loans and Advances 4,018.264,439.586,343.467,201.786,218.215,344.974,955.414,353.333,431.413,251.94
Total Current Assets25,802.8126,097.726,532.1222,086.1618,073.9118,080.0217,043.2417,491.0617,398.5830,160.68
Current Liabilities 22,442.8123,959.9925,062.3720,712.516,333.216,125.9514,977.714,885.7214,983.0828,170.22
Provisions 206.04186.64117.3572.19128.66100.35123.5882.7166.3957.62
Total Current Liabilities & Provisions22,648.8524,146.6325,179.7220,784.6916,461.8616,226.315,101.2814,968.4315,049.4728,227.84
Net Current Assets3,153.961,951.071,352.41,301.471,612.051,853.721,941.962,522.632,349.111,932.84
Deferred Tax Assets663.83513.78510.63489.25484.88693.19651.36483.81500.54155.87
Deferred Tax Liability64.0363.6863.865.6470.16111.21106.980035.68
Net Deferred Tax599.8450.1446.83423.61414.72581.98544.38483.81500.54120.19
Other Assets1,472.461,253.331,200.011,225.011,053.65858.36599.39345.82264.55347.65
Total Assets6,141.794,746.454,056.83,843.094,002.734,199.123,823.484,002.963,657.542,712.63
Contingent Liabilities37,139.4327,720.72445.741,089.612,267.882,205.1952,959.6549,405.6648,712.120

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,424.83
Depreciation83.28
Interest (Net)-993.87
Dividend Received36.55
P/L on Sales of Assets-1.48
P/L in Forex0.02
Total Adjustments (PBT and Ext...-918.96
Operating Profit before Workin...1,505.87
Trade and 0ther Receivables-859.65
Inventories1,643.49
Trade Payables24.44
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 Assets104.69
as [Capital WIP-10.01
Interest Received994.41
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
Depreciation83.28
Interest (Net)-993.87
Dividend Received36.55
P/L on Sales of Assets-1.48
P/L in Forex0.02
Total Adjustments (PBT and Ext...-955.51
Operating Profit before Workin...1,505.87
Trade and 0ther Receivables-859.65
Inventories1,643.49
Trade Payables24.44
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 Assets104.69
Capital WIP-10.01
Capital Subsidy Received-431.17
Interest Received994.41
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
AddressDockyard Road,
CityMumbai
StateMaharashtra
Pin Code400010
Tel. No.022-23762000
Fax. No.
Emailinvestor@mazdock.com
Internethttp://www.mazagondock.in
Registrars
AddressDockyard Road
CityMumbai
StateMaharashtra
Pin Code400010
Tel. No.022-23762000
Fax. No.
Emailinvestor@mazdock.com
Internethttp://www.mazagondock.in
Management
Name Designation
Sanjeev SinghalCMD & Director(Finance) & CFO
Mallikarjunarao BhyrisettyIndependent Director
Neeru Singh Jagjeet KaurIndependent Director
Madhavi KulkarniCompany Sec. & Compli. Officer
Shri Dattaprasad P KholkarIndependent Director
AMIT SATIJANominee (Govt)
Biju GeorgeDirector (Ship building)
Cdr. Vasudev Ranganath PuranikDirector (Corporate Planning)
Jasbir SinghDirector
Chandu Sambasiva RaoIndependent Director