Mazagon Dock Shipbuilders Limited (NSE:MAZDOCK)

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	May 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,513,159	1,066,456	375,970	133,731	48,345	42,819
Market Cap Growth	183.65%	183.65%	181.14%	176.62%	12.91%	-
Enterprise Value	1,351,866	930,877	237,984	14,409	-49,414	-29,245
Last Close Price	3751.20	2640.82	922.94	324.71	115.64	99.21
PE Ratio	62.68	44.19	19.41	11.95	7.92	8.33
Forward PE	49.52	35.62	22.81	12.23	7.23	-
PS Ratio	12.05	8.50	3.97	1.71	0.84	1.06
PB Ratio	19.06	13.43	6.02	2.81	1.25	1.25
P/TBV Ratio	19.11	13.47	6.04	2.82	1.26	1.25
P/FCF Ratio	75.04	52.89	155.00	9.73	-	163.93
P/OCF Ratio	72.82	51.32	54.99	8.82	-	62.78
EV/Sales Ratio	10.77	7.42	2.51	0.18	-	-
EV/EBITDA Ratio	40.75	29.26	16.98	1.80	-	-
EV/EBIT Ratio	42.22	30.36	17.86	1.98	-	-
EV/FCF Ratio	67.04	46.16	98.11	1.05	-	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.00	0.01	0.03	0.13
Debt / FCF Ratio	0.01	0.01	0.00	0.00	-	1.14
Asset Turnover	0.43	0.43	0.32	0.26	0.21	0.18
Inventory Turnover	1.37	1.37	1.02	0.75	0.60	0.55
Quick Ratio	0.90	0.90	0.73	0.61	0.52	0.45
Current Ratio	1.25	1.25	1.14	1.08	1.05	1.06
Return on Equity (ROE)	34.03%	34.03%	35.21%	25.97%	16.76%	15.83%
Return on Assets (ROA)	6.59%	6.59%	2.83%	1.53%	0.86%	0.45%
Return on Capital (ROIC)	26.98%	26.98%	15.13%	10.51%	6.43%	3.19%
Return on Capital Employed (ROCE)	34.50%	34.50%	19.60%	13.60%	8.20%	3.80%
Earnings Yield	1.60%	2.26%	5.15%	8.37%	12.63%	12.00%
FCF Yield	1.33%	1.89%	0.65%	10.28%	-4.22%	0.61%
Dividend Yield	0.55%	-	1.49%	2.46%	3.77%	3.65%
Payout Ratio	29.50%	29.50%	23.12%	19.34%	29.49%	30.22%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	9.70%
Total Shareholder Return	0.59%	0.03%	1.49%	2.46%	3.77%	13.35%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.