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MAZDOCK
2829.2(-1.43%)
1W: +3.93%

Mazagon Dock Shipbuilders Key Ratios

Cash Conversion Cycle

Latest:-118.9 days

Return on Equity

Latest:32.1%

Return on Capital Employed

Latest:43.4%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE12.02%13.97%15.45%24.28%32.88%32.11%
PAT margin21.11%20.46%14.30%10.65%12.69%9.59%
Asset Turnover0.24x0.18x0.21x0.27x0.33x0.38x
Leverage6.64x6.97x7.41x6.77x5.26x4.27x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days313.0473.9432.6351.1252.0163.6
Receivable Days108.1108.262.846.854.946.5
Payable Days568.91075.5848.9436.3320.7329.0
Cash Conversion Cycle-147.8-493.4-353.6-38.4-13.8-118.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE12.02%13.97%15.45%24.28%32.88%32.11%
ROCE23.58%18.94%20.97%32.81%44.34%43.36%
ROA1.81%2.00%2.08%3.59%6.25%7.52%

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