Mazagon Dock Shipbuilders Ltd.

Financial

	Mazagon Dock Ship	Cochin Shipyard	Garden Reach Ship
Operational Metrics
Logistics
Deadweight Tonnage - Shipping	40000.0 MT	n/a	n/a
Financials
5 yr Average ROE	20.14 %	13.49 %	16.36 %
5yr average Equity Multiplier	6.44	2.01	6.32
5yr Average Asset Turnover Ratio	0.24	0.37	0.24
5yr Avg Net Profit Margin	13.54 %	18.21 %	10.9 %
Price to Book	16.26	10.19	16.9
P/E	53.48	68.7	66.62
5yr Avg Cash Conversion Cycle	-13.78 Days	28.03 Days	-420.72 Days
Inventory Days	364.51 Days	48.12 Days	228.66 Days
Days Receivable	54.93 Days	33.06 Days	12.45 Days
Days Payable	650.06 Days	81.65 Days	1077.6 Days
5yr Average Interest Coverage Ratio	91.73	16.66	60.54
5yr Avg ROCE	24.89 %	17.33 %	19.22 %
5yr Avg Operating Profit Margin	8.78 %	20.03 %	6.15 %
5 yr average Debt to Equity	0.0	0.02	0.05
5yr CAGR Net Profit	32.71 %	4.39 %	16.92 %
5yr Average Return on Assets	3.4 %	6.92 %	2.62 %
Shareholdings
Promoter Holding	84.83 %	67.91 %	74.5 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-4.95 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.38 %	1.14 %	-9.03 %

Business

	Mazagon Dock Ship	Cochin Shipyard	Garden Reach Ship
Product Wise Break-Up	Product Wise Break-Up Ship construction 79.52 Components and spares 12.86 Components and spares 0.13 Management Fees 0 Ship Building Financial Assistence 0 Vessels other than IAC 0 Engineering works 0 Indigenous Aircraft Carrier (IAC) 0 Ship Repairs 0 Diesel engines 0 Ship repair 0 General engineering 0 Bailey bridge 0 B & D spares 0 Shipbuilding 0 Others 7.49	Product Wise Break-Up Ship construction 0 General engineering 0 Management Fees 0.43 B & D spares 0 Ship Building Financial Assistence 0.84 Ship repair 0 Vessels other than IAC 38.24 Shipbuilding 0 Ship Repairs 27.07 Components and spares 0 Bailey bridge 0 Engineering works 0 Diesel engines 0 Indigenous Aircraft Carrier (IAC) 32.99 Others 0.43	Product Wise Break-Up Ship construction 0 Engineering 0.75 Management Fees 0 B & D spares 5.49 Ship Building Financial Assistence 0 Shipbuilding 2.59 Vessels other than IAC 0 Shipbuilding 85.43 Ship Repairs 0 Components and spares 0 Bailey bridge 3.9 Engineering works 0 Diesel Engine 1.33 Indigenous Aircraft Carrier (IAC) 0 Others 0.51
Location Wise Break-Up	Location Wise Break-Up Domestic 100.0 International 0	-	-