Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK.NS
4256.5 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27,568.3 | 23,570.2 | 31,036.5 | 23,624.7 | 18,277 | 21,727.6 | 20,785.9 | 18,159.1 | 17,023.6 | 22,303.2 | 13,807.6 | 15,525 | 15,701.1 | 12,142.4 | 10,970 | 14,610.9 | 10,995.5 | 3,839.4 | 10,964.55 | 18,109.3 | 9,511.2 | 10,318.7 | 14,094.74 | 13,310.79 | 8,737.16 | 8,737.16 |
| Cost of Revenue
| 21,400.9 | 16,616 | 24,470.6 | 14,354.2 | 12,831.7 | 17,296.6 | 15,465.2 | 11,311.5 | 12,664.2 | 16,500.6 | 9,626.8 | 10,396.4 | 11,496.8 | 9,015.3 | 8,073.3 | 9,855.9 | 8,266.3 | 2,518.2 | 8,470.65 | 13,817.1 | 6,227 | 7,043.85 | 10,446.445 | 9,529.045 | 5,816.655 | 5,816.655 |
| Gross Profit
| 6,167.4 | 6,954.2 | 6,565.9 | 9,270.5 | 5,445.3 | 4,431 | 5,320.7 | 6,847.6 | 4,359.4 | 5,802.6 | 4,180.8 | 5,128.6 | 4,204.3 | 3,127.1 | 2,896.7 | 4,755 | 2,729.2 | 1,321.2 | 2,493.9 | 4,292.2 | 3,284.2 | 3,274.85 | 3,648.295 | 3,781.745 | 2,920.505 | 2,920.505 |
| Gross Profit Ratio
| 0.224 | 0.295 | 0.212 | 0.392 | 0.298 | 0.204 | 0.256 | 0.377 | 0.256 | 0.26 | 0.303 | 0.33 | 0.268 | 0.258 | 0.264 | 0.325 | 0.248 | 0.344 | 0.227 | 0.237 | 0.345 | 0.317 | 0.259 | 0.284 | 0.334 | 0.334 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 965.2 | 0 | 0 | 0 | 752.4 | 0 | 0 | 0 | 824.1 | 0 | 0 | 0 | 917.7 | 0 | 0 | 0 | 375.49 | 375.49 | 0.06 | 0.06 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 611.4 | 0 | 0 | 0 | 859.3 | 0 | 0 | 0 | 403.8 | 0 | 0 | 0 | 1,729.2 | 0 | 0 | 0 | 2,719.305 | 2,852.675 | 1,762.175 | 1,762.175 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 75.3 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 86.1 | 0 | 0 | 0 | 25.285 | 25.215 | 18.485 | 18.485 |
| SG&A
| 715.2 | 765.1 | 640.4 | 654.4 | 368.3 | 2,179.1 | 686.7 | 592.9 | 592.7 | 326.9 | 887.1 | 421.3 | 285.5 | 227.7 | 459.8 | 1,994.7 | 1,696.4 | 804.8 | 1,815.3 | 2,309.8 | 2,074.2 | 1,954.95 | 2,744.59 | 2,877.89 | 1,780.66 | 1,780.66 |
| Other Expenses
| -579.2 | -0.3 | -913.6 | 2,686.1 | 2,514.8 | 2,326.6 | 2,112.4 | 1,758.4 | 1,636.1 | 1,361.4 | -2,262.6 | 1,030.7 | 901 | 880.8 | -989.4 | 959.8 | 1,073.1 | 973.8 | -3,995.84 | 1,352.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,294.4 | 765.4 | 1,554 | 4,081.4 | 3,881 | 2,911.5 | 3,418.2 | 4,073.9 | 3,366.3 | 4,249.7 | 3,557.5 | 3,279.8 | 3,525.8 | 2,596.6 | 2,615.7 | 4,009.1 | 2,183.4 | 1,227.5 | 2,823.64 | 2,968.3 | 1,442.4 | 1,092.4 | 3,138.8 | 3,273.22 | 2,079.58 | 2,079.58 |
| Operating Income
| 4,873 | 6,188.8 | 5,011.9 | 7,875.2 | 4,079.1 | 1,519.5 | 4,014.9 | 4,532.1 | 2,629.2 | 1,552.9 | 544.1 | 1,848.8 | 724.1 | 564.9 | 314.8 | 776.6 | 1,618.9 | 111.5 | -283.23 | 1,352 | 43.7 | 529.95 | 23.985 | 23.195 | 462.755 | 462.755 |
| Operating Income Ratio
| 0.177 | 0.263 | 0.161 | 0.333 | 0.223 | 0.07 | 0.193 | 0.25 | 0.154 | 0.07 | 0.039 | 0.119 | 0.046 | 0.047 | 0.029 | 0.053 | 0.147 | 0.029 | -0.026 | 0.075 | 0.005 | 0.051 | 0.002 | 0.002 | 0.053 | 0.053 |
| Total Other Income Expenses Net
| 2,531.9 | 2,699.1 | 3,474.5 | -12.9 | -12.7 | 2,590.9 | -19.6 | -14.8 | -14.7 | 1,346.8 | 1,276 | 1,011.6 | 836.3 | 687.5 | 2,651.3 | 827.1 | -285.5 | 23.5 | 1,071.82 | 1,303.4 | 1,773.2 | 1,627.6 | 1,635.435 | 1,635.285 | 1,640.065 | 1,640.065 |
| Income Before Tax
| 7,404.9 | 8,887.9 | 8,486.4 | 7,862.3 | 4,066.4 | 3,833.2 | 3,995.3 | 4,517.3 | 2,614.5 | 2,899.7 | 1,820.1 | 2,860.4 | 1,560.4 | 1,252.4 | 2,966.1 | 1,603.7 | 1,333.4 | 135 | 788.59 | 2,655.4 | 1,816.9 | 2,157.55 | 1,659.42 | 1,658.48 | 2,102.82 | 2,102.82 |
| Income Before Tax Ratio
| 0.269 | 0.377 | 0.273 | 0.333 | 0.222 | 0.176 | 0.192 | 0.249 | 0.154 | 0.13 | 0.132 | 0.184 | 0.099 | 0.103 | 0.27 | 0.11 | 0.121 | 0.035 | 0.072 | 0.147 | 0.191 | 0.209 | 0.118 | 0.125 | 0.241 | 0.241 |
| Income Tax Expense
| 1,877.3 | 2,233.5 | 2,217.9 | 1,946.9 | 1,027.7 | 967 | 1,027.4 | 1,144.7 | 664.5 | 729.5 | 370.9 | 861 | 305.4 | 324.9 | 661 | 326.5 | 520.1 | -4.1 | 312.89 | 765.2 | 784 | 1,219.35 | 609.34 | 608.99 | 673.86 | 673.86 |
| Net Income
| 5,850.8 | 6,961 | 6,629.7 | 6,267.8 | 3,328.8 | 3,143.4 | 3,261.9 | 3,541.6 | 2,139 | 2,247.8 | 1,590.1 | 2,152 | 1,350.3 | 1,016 | 2,591.1 | 1,413.7 | 993.8 | 140 | 806.99 | 2,087.2 | 1,032.9 | 938.2 | 1,050.08 | 1,049.49 | 1,428.96 | 1,428.96 |
| Net Income Ratio
| 0.212 | 0.295 | 0.214 | 0.265 | 0.182 | 0.145 | 0.157 | 0.195 | 0.126 | 0.101 | 0.115 | 0.139 | 0.086 | 0.084 | 0.236 | 0.097 | 0.09 | 0.036 | 0.074 | 0.115 | 0.109 | 0.091 | 0.075 | 0.079 | 0.164 | 0.164 |
| EPS
| 29.01 | 34.51 | 32.87 | 31.08 | 16.5 | 15.59 | 16.17 | 17.56 | 10.61 | 11.14 | 7.89 | 10.67 | 6.69 | 5.04 | 12.85 | 7.01 | 4.93 | 0.69 | 4 | 10.35 | 4.61 | 4.19 | 4.52 | 4.51 | 5.74 | 5.74 |
| EPS Diluted
| 29.01 | 34.51 | 32.87 | 31.08 | 16.5 | 15.59 | 16.17 | 17.56 | 10.61 | 11.14 | 7.89 | 10.67 | 6.69 | 5.04 | 12.85 | 7.01 | 4.93 | 0.69 | 4 | 10.35 | 4.61 | 4.19 | 4.52 | 4.52 | 5.74 | 5.74 |
| EBITDA
| 7,649.3 | 6,422.6 | 5,241.2 | 8,077.9 | 4,281 | 4,043.5 | 4,218.6 | 4,715.7 | 2,813.8 | 3,098.2 | 2,090.8 | 3,050.3 | 1,752.5 | 1,583.3 | 3,167.6 | 1,882.3 | 1,798.8 | 1,135.2 | 1,155.48 | 2,815.8 | 216.6 | 702.85 | 171.01 | 154.35 | 574.75 | 574.75 |
| EBITDA Ratio
| 0.277 | 0.272 | 0.169 | 0.342 | 0.234 | 0.186 | 0.203 | 0.26 | 0.165 | 0.139 | 0.151 | 0.196 | 0.112 | 0.13 | 0.289 | 0.129 | 0.164 | 0.296 | 0.105 | 0.155 | 0.023 | 0.068 | 0.012 | 0.012 | 0.066 | 0.066 |