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Year on year Mazagon Dock Shipbuilders Ltd grew revenues 20.94% from 78.27bn to 94.67bn while net income improved 73.09% from 11.19bn to 19.37bn.
| Gross margin | 40.16% |
|---|---|
| Net profit margin | 23.03% |
| Operating margin | 20.10% |
| Return on assets | 8.61% |
|---|---|
| Return on equity | 40.48% |
| Return on investment | 35.07% |
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Cash flow in INRView more
In 2024, Mazagon Dock Shipbuilders Ltd increased its cash reserves by 88.58%, or 16.55bn. Cash Flow from Investing totalled 14.20bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 6.84bn in cash from operations while cash used for financing totalled 4.49bn.
| Cash flow per share | 125.29 |
|---|---|
| Price/Cash flow per share | 32.64 |
| Book value per share | 361.35 |
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| Tangible book value per share | 360.19 |
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Balance sheet in INRView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.9391 |
| Total debt/total equity | 0.005 |
|---|---|
| Total debt/total capital | 0.0049 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 71.99% and 73.09%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 27.69% |
| EPS growth(5 years) | 32.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 93.65 |
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