Mazagon Dock Peer Comparison

NSE: MAZDOCK | BSE: 543237

₹2,480.00

₹-75.00 (-2.94%)

As on 31-Aug-2026IST

Market cap

₹1,00,119 Cr

Revenue (TTM)

₹13,323 Cr

P/E Ratio

P/B Ratio

9.8

Div. Yield

0.7 %

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	Mazagon Dock	Cochin Shipyard	Garden Reach	Knowledge Marine	VMS
Market cap (₹ Cr)	1,00,119	39,673	29,372	7,441	44
Revenue (₹ Cr)	13,323	5,047	7,507	323	163
Net Profit (₹ Cr)	2,691.85	680.14	800.60	131.06	1.49
Net Margin (%)	18.63	12.43	10.25	38.38	0.88
RoE (%)	30.62	11.76	32.53	31.99	1.54
Price to Earnings	35.03	58.33	36.69	57.43	29.64
Price-To-Book	9.75	6.59	10.49	9.33	0.45

Income Statement (₹ Cr)

	Mazagon Dock	Cochin Shipyard	Garden Reach	Knowledge Marine	VMS
Operating Revenue	13,006.31	4,819.96	5,075.69	200.71	288.56
Total Income	14,345.75	5,209.02	5,410.53	205.91	293.30
Total Expenditure	10,938.19	3,925.47	4,648.88	122.49	280.65
EBITDA	2,068.12	894.49	426.80	78.22	7.91
Depreciation	96.67	103.18	42.49	11.43	0.63
EBIT	1,971.45	791.31	384.31	66.78	7.28
Interest	74.10	55.20	15.86	9.79	2.90
Other Income	1,339.44	389.07	334.84	5.20	4.74
Exceptional Items	--	--	--	--	--
Profit before Tax	3,236.79	1,125.17	703.29	62.20	9.13
Provision for Tax	814.91	297.84	175.89	12.60	2.32
Profit after Tax	2,421.88	827.33	527.40	49.60	6.80

	Mazagon Dock	Cochin Shipyard	Garden Reach	Knowledge Marine	VMS
Shareholder's Funds	9,754.88	5,579.26	2,079.26	217.45	96.23
Minority Interest	229.13	--	--	2.43	--
Non-Current Liabilities	4,047.64	433.23	320.15	76.10	2.88
Current Liabilities	15,855.54	7,277.09	8,149.25	102.74	51.92
Total Liabilities	30,697.79	13,393.08	10,548.66	398.73	151.03

	Mazagon Dock	Cochin Shipyard	Garden Reach	Knowledge Marine	VMS
Non-Current Assets	7,632.14	3,623.05	1,024.47	269.82	9.39
Current Assets	22,254.93	9,666.53	9,524.14	128.91	141.63
Total Assets	30,697.79	13,393.08	10,548.66	398.73	151.03
Total Debt*	440.06	69.01	0.00	133.48	14.90
Net Current Assets	6,399.39	2,389.44	1,374.89	26.17	89.72
Contingent Liabilities	28,713.59	3,724.70	7,831.15	--	5.20

	Mazagon Dock	Cochin Shipyard	Garden Reach	Knowledge Marine	VMS
Cash From Operating Activities	-2,653.88	-296.65	15.59	57.84	-46.47
Cash Flow from Investing Activities	1,165.70	537.60	169.78	-126.96	3.07
Cash from Financing Activities	-931.22	-276.69	-186.75	63.50	13.74
Net Cash Inflow / Outflow	-2,419.40	-35.73	-1.39	-5.63	-29.65

	Mazagon Dock	Cochin Shipyard	Garden Reach	Knowledge Marine	VMS
ROCE (%)	36.51	22.12	37.77	24.88	12.18
ROE (%)	27.37	15.64	28.11	25.76	8.50
ROA (%)	8.05	6.56	5.02	15.07	4.20
EBIT Margin (%)	26.20	26.63	15.01	41.56	4.39
Net Margin (%)	16.88	15.88	9.75	24.09	2.32
Cash Profit Margin (%)	19.36	19.31	11.23	30.41	2.58

	Mazagon Dock	Cochin Shipyard	Garden Reach	Knowledge Marine	VMS
Revenue Growth (%)	13.77	25.83	41.28	22.69	8.33
EBIT Growth (%)	6.33	7.70	41.42	57.39	20.07
Net Profit Growth (%)	6.35	5.62	47.62	62.49	7.75
EPS Growth (%)	7.03	5.62	47.62	41.06	-22.28
Book Value Growth (%)	22.86	11.51	24.25	29.73	50.51

	Mazagon Dock	Cochin Shipyard	Garden Reach	Knowledge Marine	VMS
Price / Earnings	32.23	44.73	36.59	21.56	8.78
Price / Book Value	8.54	6.63	9.28	6.94	0.62
Dividend Yield (%)	0.88	0.69	0.82	0.00	2.05
EV/EBITDA	20.72	26.46	20.43	19.14	3.55
Market Cap (₹ Cr)	83,263.80	37,004.75	19,295.73	1,508.25	59.73

	Mazagon Dock	Cochin Shipyard	Garden Reach	Knowledge Marine	VMS
Debt to Equity	0.05	0.01	0.00	0.61	0.15
Short term debt to equity ratio	0.04	0.01	--	0.30	0.12
Current Ratio	1.40	1.33	1.17	1.25	2.73
Quick Ratio	1.24	1.07	0.73	1.25	1.86
Interest Coverage	44.68	21.38	45.34	7.35	4.15

	Mazagon Dock	Cochin Shipyard	Garden Reach	Knowledge Marine	VMS
Debtors to sales (%)	20.03	4.75	5.11	35.84	8.21
Asset Turnover	0.43	0.38	0.48	0.61	1.78
Receivable days	51.54	20.16	16.31	100.47	36.11
Inventory Days	100.38	110.23	270.99	2.00	54.31
Payable days	264.16	82.86	750.80	--	80.52
Cash Conversion Cycle	-112.24	47.53	-463.50	--	9.90

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.