Mazagon Dock Shipbuilders Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mazagon Dock Shipbuilders Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 17% of its market value (net cash). Higher than 93% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹2Over the last 3 years, every ₹100 of reported profit came with ₹2 of operating cash.
Lower than 77% of Industrials companies in India.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 13% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 75% of Industrials companies in India.
Cash Locked Ratio
₹5For every ₹100 of sales, ₹5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹51 tied up three years earlier.
Less money tied up than 83% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹27Sales grew 71% in 3 years; of every extra ₹100 of sales, ₹27 became extra profit.
Higher than 85% of Industrials companies in India.
Asset Productivity Ratio
+71% / -7%In 3 years sales changed by +71% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-7.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Industrials companies in India.
Cash Cushion Ratio
+17%Cash, after subtracting all debt, equals 17% of its market value (net cash).
Higher than 93% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mazagon Dock Shipbuilders Limited owes ₹0.64 for every ₹1 it owns. Net profit rose 7% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
26.3Investors pay ₹26.3 for every ₹1 of Mazagon Dock Shipbuilders Limited's yearly profit, higher than 51% of Industrials companies in India.
P/B ratio
7.69The share price is 7.69 times Mazagon Dock Shipbuilders Limited's book value per share, higher than 82% of Industrials companies in India.
Market cap
₹75,029 CrThe total market value of all of Mazagon Dock Shipbuilders Limited's shares at today's price (share price × number of shares), larger than 96% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹9,755 CrWhat Mazagon Dock Shipbuilders Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹241.83Net worth divided by the number of shares. The share price of ₹1,860 is 7.7 times this, which is the P/B above.
Return on equity (ROE)
29.3%Mazagon Dock Shipbuilders Limited earned 29.3% on its shareholders' money over the last year, higher than 93% of Industrials companies in India.
Owes vs Owns
0.64×Mazagon Dock Shipbuilders Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 84% of Industrials companies in India.
Dividend yield
0.90%Mazagon Dock Shipbuilders Limited pays 0.90% of its share price as dividends a year, higher than 69% of dividend-paying Industrials companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Profit margin
19.9%Mazagon Dock Shipbuilders Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
-1.0×Cash from Mazagon Dock Shipbuilders Limited's business was -1.0× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
37.8×Mazagon Dock Shipbuilders Limited's operating profit covered its interest costs 37.8 times in the year to Mar 2026.
Cash vs debt
Net cashMazagon Dock Shipbuilders Limited held ₹12,826 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Mazagon Dock Shipbuilders Limited's P/E ratio?
Investors pay ₹26.3 for every ₹1 of Mazagon Dock Shipbuilders Limited's yearly profit, higher than 51% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mazagon Dock Shipbuilders Limited: ₹75,029 Cr ÷ ₹9,755 Cr (31 Mar 2026) = 7.7.
What is Mazagon Dock Shipbuilders Limited's return on equity?
Mazagon Dock Shipbuilders Limited earned 29.3% on its shareholders' money over the last year, higher than 93% of Industrials companies in India.
How much does Mazagon Dock Shipbuilders Limited owe compared with what it owns?
Mazagon Dock Shipbuilders Limited owes ₹0.64 for every ₹1 it owns (moderate), higher than 84% of Industrials companies in India.
Does Mazagon Dock Shipbuilders Limited pay a dividend?
Yes. Mazagon Dock Shipbuilders Limited pays 0.90% of its share price as dividends a year, higher than 69% of dividend-paying Industrials companies in India.
Is Mazagon Dock Shipbuilders Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.