Mazagon Dock Shipbuilders Limited (BOM:543237)

Mazagon Dock Shipbuilders Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	999,051	1,066,456	375,970	133,731	48,345	42,819
Market Cap Growth	2.13%	183.65%	181.14%	176.62%	12.91%	-
Enterprise Value	869,153	930,877	237,984	14,409	-49,414	-29,245
Last Close Price	2477.65	2632.21	918.50	323.85	115.24	99.05
PE Ratio	42.80	44.19	19.41	11.95	7.92	8.33
PS Ratio	8.41	9.33	3.97	1.71	0.84	1.06
PB Ratio	11.21	13.43	6.02	2.81	1.25	1.25
P/TBV Ratio	11.24	13.47	6.04	2.82	1.26	1.25
P/FCF Ratio	-	83.75	155.00	9.73	-	163.93
P/OCF Ratio	-	51.32	54.99	8.82	-	62.78
EV/Sales Ratio	7.32	8.14	2.51	0.18	-	-
EV/EBITDA Ratio	42.27	45.57	16.98	1.80	-	-
EV/EBIT Ratio	44.76	47.69	17.86	1.98	-	-
EV/FCF Ratio	-86.41	73.11	98.11	1.05	-	-
Debt / Equity Ratio	0	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	0.01	0.01	0.01	0.03	0.13
Debt / FCF Ratio	-	0.02	0.07	0.00	-	1.14
Asset Turnover	0.44	0.39	0.32	0.26	0.21	0.18
Inventory Turnover	1.59	1.38	1.02	0.75	0.60	0.55
Quick Ratio	0.96	0.91	0.73	0.61	0.52	0.45
Current Ratio	1.40	1.25	1.14	1.08	1.05	1.06
Return on Equity (ROE)	28.82%	34.03%	35.21%	25.97%	16.76%	15.83%
Return on Assets (ROA)	4.14%	4.20%	2.83%	1.53%	0.86%	0.45%
Return on Capital (ROIC)	13.82%	17.16%	15.11%	10.51%	6.43%	3.19%
Return on Capital Employed (ROCE)	17.40%	22.00%	19.50%	13.60%	8.20%	3.80%
Earnings Yield	2.34%	2.26%	5.15%	8.37%	12.63%	12.00%
FCF Yield	-1.01%	1.19%	0.65%	10.28%	-4.22%	0.61%
Dividend Yield	0.48%	0.66%	1.49%	2.46%	3.79%	3.65%
Payout Ratio	29.91%	29.50%	23.12%	19.34%	29.49%	30.22%
Buyback Yield / Dilution	0.01%	-	-	-	-	9.70%
Total Shareholder Return	0.48%	0.66%	1.49%	2.46%	3.79%	13.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.