Mazagon Dock Financials
| MAZDOCK Stock | 2,130 106.55 4.76% |
Operating Margin | PE Ratio 35.0886 | Profit Margin | Payout Ratio 0.2779 | EPS Estimate Current Year 67.1885 |
Mazagon | Select Account or Indicator |
Mazagon Dock Stock Summary
Mazagon Dock competes with Embassy Office, Music Broadcast, Nucleus Software, Reliance Home, and Pritish Nandy. Mazagon Dock is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Aerospace & Defense |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE249Z01012 |
| Business Address | Dockyard Road, Mumbai, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | mazagondock.in |
| Phone | 91 22 2376 2000 |
You should never invest in Mazagon Dock without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mazagon Stock, because this is throwing your money away. Analyzing the key information contained in Mazagon Dock's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mazagon Dock Key Financial Ratios
Mazagon Dock's financial ratios allow both analysts and investors to convert raw data from Mazagon Dock's financial statements into concise, actionable information that can be used to evaluate the performance of Mazagon Dock over time and compare it to other companies across industries.| Revenue | 94.67 B | ||||
| Gross Profit | 22.04 B | ||||
| EBITDA | 25.17 B | ||||
| Net Income | 19.37 B | ||||
| Total Asset | 294.49 B |
Mazagon Dock Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 250.5B | 297.7B | 294.6B | 294.5B | 338.7B | 274.1B | |
| Other Current Liab | 2.1B | 3.7B | 3.4B | 181.7B | 163.5B | 171.7B | |
| Net Debt | (7.1B) | (7.1B) | (18.6B) | (35.2B) | (40.5B) | (42.5B) | |
| Retained Earnings | 31.5B | 12.6B | 21.7B | 36.5B | 42.0B | 44.1B | |
| Accounts Payable | 63.0B | 61.0B | 44.6B | 44.7B | 51.4B | 33.0B | |
| Cash | 7.4B | 7.2B | 18.7B | 35.2B | 31.7B | 18.9B | |
| Other Assets | (2.4M) | 16.5B | 17.0B | 1.0 | 1.15 | 1.09 | |
| Net Receivables | 13.2B | 15.5B | 15.1B | 19.0B | 21.9B | 21.5B | |
| Inventory | 58.9B | 77.0B | 73.6B | 57.1B | 51.4B | 66.9B | |
| Other Current Assets | 69.9B | 73.5B | 41.6B | 39.6B | 45.6B | 41.5B | |
| Total Liab | 216.2B | 259.1B | 247.0B | 232.1B | 208.8B | 172.8B | |
| Total Current Assets | 220.0B | 265.3B | 260.9B | 257.9B | 296.6B | 248.1B | |
| Intangible Assets | 119.2M | 80.6M | 173.6M | 216.8M | 249.3M | 182.1M | |
| Short Term Debt | (142.6B) | (187.0B) | (193.6B) | 1.2M | 1.1M | 1.1M | |
| Other Liab | 13.9B | 8.9B | 7.2B | 5.6B | 5.1B | 8.4B | |
| Net Tangible Assets | 30.4B | 34.2B | 38.5B | 47.4B | 54.5B | 38.6B | |
| Net Invested Capital | 34.3B | 38.6B | 47.6B | 62.4B | 71.8B | 43.1B | |
| Net Working Capital | 13.0B | 13.5B | 19.5B | 31.5B | 36.3B | 20.7B |
Mazagon Dock Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 40.4B | 57.2B | 78.3B | 94.7B | 108.9B | 114.3B | |
| Gross Profit | 11.7B | 16.6B | 22.3B | 28.3B | 32.6B | 34.2B | |
| Operating Income | 1.7B | 3.8B | 7.3B | 17.7B | 20.4B | 21.4B | |
| Ebit | 6.1B | 3.8B | 7.3B | 24.3B | 28.0B | 29.4B | |
| Ebitda | 6.7B | 4.5B | 8.0B | 25.2B | 28.9B | 30.4B | |
| Cost Of Revenue | 28.7B | 40.5B | 55.9B | 66.3B | 76.3B | 80.1B | |
| Income Before Tax | 6.0B | 7.5B | 14.0B | 24.2B | 27.9B | 29.3B | |
| Net Income | 5.1B | 6.1B | 11.2B | 19.4B | 22.3B | 23.4B | |
| Income Tax Expense | 1.5B | 1.9B | 3.6B | 6.2B | 7.1B | 7.4B | |
| Research Development | 824.1M | 752.4M | 965.2M | 897.5M | 1.0B | 700.6M | |
| Interest Expense | 89.9M | 134.8M | 63.7M | 76.3M | 68.7M | 79.6M | |
| Tax Provision | 1.5B | 1.9B | 3.6B | 6.2B | 7.1B | 7.4B | |
| Net Interest Income | 3.6B | (71.6M) | (63.7M) | (51.2M) | (46.1M) | (43.8M) | |
| Interest Income | 5.3B | 3.7B | 3.5B | 6.1B | 5.5B | 3.9B |
Mazagon Dock Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (12.7B) | (18.1B) | 3.4B | 16.4B | 18.9B | 19.8B | |
| Change In Cash | 2.6B | (194.4M) | 11.5B | 16.6B | 14.9B | 15.6B | |
| Free Cash Flow | 261.2M | (2.0B) | 7.2B | 12.7B | 14.6B | 15.4B | |
| Depreciation | 710.8M | 745.1M | 755.8M | 831.3M | 956.0M | 587.9M | |
| Other Non Cash Items | (5.3B) | (6.5B) | (9.2B) | (11.9B) | (10.7B) | (10.2B) | |
| Dividends Paid | 1.6B | 1.8B | 2.2B | 4.5B | 5.1B | 5.4B | |
| Capital Expenditures | 420.9M | 388M | 1.4B | 4.4B | 5.1B | 5.3B | |
| Net Income | 6.0B | 7.5B | 14.0B | 19.4B | 22.3B | 23.4B | |
| End Period Cash Flow | 7.4B | 7.2B | 18.7B | 35.2B | 31.7B | 18.9B | |
| Investments | 3.5B | 3.3B | 5.1B | 14.2B | 16.3B | 17.1B | |
| Change To Netincome | (4.8B) | (4.3B) | (5.1B) | (6.4B) | (7.3B) | (7.7B) |
Mazagon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mazagon Dock's current stock value. Our valuation model uses many indicators to compare Mazagon Dock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mazagon Dock competition to find correlations between indicators driving Mazagon Dock's intrinsic value. More Info.Mazagon Dock Shipbuilders is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mazagon Dock Shipbuilders is roughly 8.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mazagon Dock's earnings, one of the primary drivers of an investment's value.Mazagon Dock Shipbuilders Systematic Risk
Mazagon Dock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mazagon Dock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Mazagon Dock Shipbuilders correlated with the market. If Beta is less than 0 Mazagon Dock generally moves in the opposite direction as compared to the market. If Mazagon Dock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mazagon Dock Shipbuilders is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mazagon Dock is generally in the same direction as the market. If Beta > 1 Mazagon Dock moves generally in the same direction as, but more than the movement of the benchmark.
Mazagon Dock Shipbuilders Total Assets Over Time
Mazagon Dock January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mazagon Dock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mazagon Dock Shipbuilders. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mazagon Dock Shipbuilders based on widely used predictive technical indicators. In general, we focus on analyzing Mazagon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mazagon Dock's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.85 | |||
| Information Ratio | 0.1159 | |||
| Maximum Drawdown | 1593.85 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.58 |
Other Information on Investing in Mazagon Stock
Mazagon Dock financial ratios help investors to determine whether Mazagon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mazagon with respect to the benefits of owning Mazagon Dock security.