Mazagon Dock Shipbuilders Limited (NSE: MAZDOCK)
India
· Delayed Price · Currency is INR 4,400.40
-178.70 (-3.90%)
Sep 6, 2024, 3:30 PM IST
Mazagon Dock Shipbuilders Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 96,508 | 94,666 | 78,272 | 57,333 | 40,478 | 49,048 | Upgrade
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| Revenue | 96,508 | 94,666 | 78,272 | 57,333 | 40,478 | 49,048 | Upgrade
|
| Revenue Growth (YoY) | 24.21% | 20.94% | 36.52% | 41.64% | -17.47% | 6.30% | Upgrade
|
| Cost of Revenue | 62,908 | 66,276 | 56,235 | 40,752 | 28,751 | 35,917 | Upgrade
|
| Gross Profit | 33,600 | 28,390 | 22,037 | 16,580 | 11,727 | 13,132 | Upgrade
|
| Selling, General & Admin | 9,059 | 8,966 | 8,587 | 8,752 | 6,798 | 8,035 | Upgrade
|
| Other Operating Expenses | 5,720 | 5,308 | 5,432 | 3,311 | 2,661 | 2,463 | Upgrade
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| Operating Expenses | 15,646 | 15,105 | 14,775 | 12,807 | 10,055 | 11,186 | Upgrade
|
| Operating Income | 17,954 | 13,285 | 7,262 | 3,773 | 1,672 | 1,946 | Upgrade
|
| Interest Expense | -49.2 | -51.2 | -90.2 | -134.8 | -89.9 | -92.6 | Upgrade
|
| Interest & Investment Income | - | - | 6,067 | 3,517 | 3,722 | 5,317 | Upgrade
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| Earnings From Equity Investments | 1,305 | 1,281 | 729.6 | 477.3 | 603.9 | 933.7 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 1 | -1.4 | 0.1 | 0.9 | Upgrade
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| Other Non Operating Income (Expenses) | 11,398 | 11,015 | 367.9 | 293.5 | 1,901 | 224.4 | Upgrade
|
| EBT Excluding Unusual Items | 30,608 | 25,529 | 14,337 | 7,925 | 7,808 | 8,329 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 9 | 10.1 | 0.4 | -20.3 | Upgrade
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| Asset Writedown | - | - | - | - | -114.3 | -23.9 | Upgrade
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| Other Unusual Items | - | - | 370.8 | 9.9 | -1,054 | -83.7 | Upgrade
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| Pretax Income | 30,608 | 25,529 | 14,756 | 7,971 | 6,642 | 8,202 | Upgrade
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| Income Tax Expense | 7,421 | 6,160 | 3,566 | 1,862 | 1,504 | 3,496 | Upgrade
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| Net Income | 23,187 | 19,370 | 11,190 | 6,108 | 5,139 | 4,705 | Upgrade
|
| Net Income to Common | 23,187 | 19,370 | 11,190 | 6,108 | 5,139 | 4,705 | Upgrade
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| Net Income Growth | 91.85% | 73.09% | 83.20% | 18.87% | 9.21% | -11.64% | Upgrade
|
| Shares Outstanding (Basic) | 202 | 202 | 202 | 202 | 202 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 202 | 202 | 202 | 202 | 202 | 223 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.00% | - | - | -9.70% | -0.33% | Upgrade
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| EPS (Basic) | 114.96 | 96.04 | 55.48 | 30.29 | 25.48 | 21.07 | Upgrade
|
| EPS (Diluted) | 114.96 | 96.04 | 55.48 | 30.29 | 25.48 | 21.07 | Upgrade
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| EPS Growth | 91.88% | 73.11% | 83.19% | 18.87% | 20.95% | -11.30% | Upgrade
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| Free Cash Flow | - | 2,426 | 7,168 | -2,038 | 261.2 | -2,061 | Upgrade
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| Free Cash Flow Per Share | - | 12.03 | 35.54 | -10.11 | 1.30 | -9.22 | Upgrade
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| Dividend Per Share | - | 27.450 | 15.960 | 8.730 | 7.240 | 2.290 | Upgrade
|
| Dividend Growth | - | 71.99% | 82.82% | 20.58% | 216.16% | -68.33% | Upgrade
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| Gross Margin | 34.82% | 29.99% | 28.15% | 28.92% | 28.97% | 26.77% | Upgrade
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| Operating Margin | 18.60% | 14.03% | 9.28% | 6.58% | 4.13% | 3.97% | Upgrade
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| Profit Margin | 24.03% | 20.46% | 14.30% | 10.65% | 12.69% | 9.59% | Upgrade
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| Free Cash Flow Margin | - | 2.56% | 9.16% | -3.56% | 0.65% | -4.20% | Upgrade
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| EBITDA | 18,841 | 14,116 | 7,869 | 4,518 | 2,268 | 2,633 | Upgrade
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| EBITDA Margin | 19.52% | 14.91% | 10.05% | 7.88% | 5.60% | 5.37% | Upgrade
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| D&A For EBITDA | 887.28 | 831.3 | 607.4 | 745.1 | 596.5 | 687.5 | Upgrade
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| EBIT | 17,954 | 13,285 | 7,262 | 3,773 | 1,672 | 1,946 | Upgrade
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| EBIT Margin | 18.60% | 14.03% | 9.28% | 6.58% | 4.13% | 3.97% | Upgrade
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| Effective Tax Rate | 24.25% | 24.13% | 24.17% | 23.36% | 22.64% | 42.63% | Upgrade
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| Revenue as Reported | 107,907 | 105,681 | 85,140 | 61,436 | 46,219 | 54,630 | Upgrade
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| Advertising Expenses | - | - | 75.3 | 27.8 | 56 | 86.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.