Where Does MAZAGON DOCK SHIPBUIL LTD's Money Flow?
Clear visual breakdown: for every ₹100 earned, see how much flows to salaries, operating costs, government taxes, EPS profit, and your share.
Profit Conversion
₹19.9/ ₹100
High profit margin business
Human Capital & Talent
₹12.0/ ₹100
Workforce salaries, engineers & talent
Earnings Per Share (EPS)
₹64.04/ share
Annual profit generated per stock unit
Shareholder Payout
₹9.0/ ₹100
Direct cash dividends & buybacks
Multi-Stage Money Stream (Sankey Flow)
Hover or drag nodes to inspect connections and money volumeMode: Every ₹100 Company Sales
Revenue
Materials / Production
Human Capital (Talent)
Government Taxes
Net Profit / EPS
Dividends & Reinvestment
Topline Money Inflow100.0%
Gross Commercial Revenue
₹100.00per ₹100 sales
For every ₹100 collected by MAZAGON DOCK SHIPBUIL LTD from customers and clients globally.
Raw Materials, Energy & Inventory64.6%
Direct Production & Materials (COGS)
₹64.61per ₹100 sales
Direct physical costs required to produce the company's products, chip fabrication, server components, or merchandise.
Salaries, Benefits, R&D & Talent12.0%
Human Capital & Engineering Workforce
₹12.00per ₹100 sales
Compensation paid to software engineers, technicians, designers, operators, and staff driving the business forward.
Cloud Servers, Sales, Marketing & Legal10.9%
Operating, Tech & Administrative (SG&A)
₹10.90per ₹100 sales
Essential business operations including data center infrastructure, global marketing, compliance, and office facilities.
Interest to Bank Lenders & Bondholders0.6%
Debt Servicing & Financing Costs
₹0.55per ₹100 sales
Cost of borrowed capital. Lower interest outlays indicate low debt dependency and strong financial solvency.
Direct Corporate Tax Paid to State6.3%
Government Corporate Taxes
₹6.28per ₹100 sales
Statutory income taxes contributed to national infrastructure, roads, defense, and public governance.
Pure Profit Belongs to Shareholders19.9%
Net Bottom-Line Profit (EPS Engine)
₹19.91per ₹100 sales
The ultimate earnings of the company. This forms your Diluted EPS (₹64.04/share) and belongs entirely to equity owners.
Cash Deposited to Investor Bank Accounts6.0%
Direct Cash Dividends
₹5.97per ₹100 sales
Actual liquid profits credited directly into your brokerage or bank account as passive dividend cash flow.
Reduces Share Count to Elevate EPS3.0%
Share Repurchases (Buybacks)
₹2.99per ₹100 sales
The company buys its own shares off the market and retires them, making your remaining shares represent a larger slice of future profits.
Reinvested in New Factories, AI & Tech1.4%
Capital Expenditure (Growth CapEx)
₹1.36per ₹100 sales
Long-term capital assets purchased: next-gen server clusters, robotics, retail stores, or production assembly lines.
Retained Earnings on Balance Sheet10.9%
Treasury Reserves & War Chest
₹10.95per ₹100 sales
Cash reserves stored in bank deposits, treasuries, and safe liquid investments to withstand crises and fund sudden strategic acquisitions.
Shareholder Capital Simulator: Where Does Your Investment Go?
Select or type any investment amount to see how much commercial activity and earnings your money commands in MAZAGON DOCK SHIPBUIL LTD.
Your Investment:₹50,000 (~27.2 shares at ₹1840/share)
Annual Revenue
₹8,739
Generated by your capital
Human Capital
₹1,049
Engineers & staff salaries
Taxes Paid
₹549
Public infrastructure
Your Net Earnings
₹1,740
Annual profit earned by you (3.5% yield)
Cash Dividend
₹522
Direct cash to your bank
Growth CapEx
₹119
Reinvested in tech & expansion
How to read this flow diagram as an investor:Revenue represents gross sales (₹100). Before any profit can reach you, the company must first pay suppliers (COGS), its workforce & engineers (Human Capital), rent & technology (SG&A), lenders (Interest), and the government (Taxes). What remains is Net Profit (Diluted EPS). Healthy companies divide this profit between Cash Dividends, Share Buybacks (retiring shares to boost your percentage ownership), and CapEx Reinvestment to build new capacity for future years.
Key Fundamentals & Ratios
Real-Time Screener Matrix
Market Cap
₹74,222 Cr
Large Cap
Current Price
₹1,840.00
+0.05% today
52W High / Low
₹2848 / ₹1687.5
Past 52 weeks historical
Stock P/E
30.3
Forward: 27.5
Book Value
₹259.29
Price to Book: 7.10x
Dividend Yield
0.93%
Annualised distribution
Return on Equity (ROE)
23.2%
Shareholder returns efficiency
1-Year Return
-31.13%
52W change percent
52W Low: ₹1,687.50Current price sits at 13% of 52W range52W High: ₹2,848.00
About MAZAGON DOCK SHIPBUIL LTD
Defence & Aerospace
Mazagon Dock Shipbuilders Limited engages in the building and repairing of ships, submarines, vessels, and related engineering products in India and internationally. The company operates in two segments, Shipbuilding, and Submarine and Heavy Engineering. The company offers cargo ships, passenger ships, supply vessels, multipurpose support vessels, water tankers, tugs, dredgers, fishing trawlers, barges, and border outposts. It also provides services, including repairs and refit, designing of ships, know how provider, training, tug support, supply chain management, and self-propeller modular transporter. In addition, it offers offshore patrol vessels, fast patrol vessels, and floating boarder outposts. Further, the company provides AI products, including remotely operated vehicles, AI-enabled phased array ultrasonic testing, and AI-enabled computerized radiography. The company was formerly known as Mazagon Dock Limited and changed its name to Mazagon Dock Shipbuilders Limited in May 2015. Mazagon Dock Shipbuilders Limited was founded in 1774 and is based in Mumbai, India.
TTM Revenue₹12,840 Cr
Net Profit Margin17.7%
Operating Margin6.9%
EPS (Trailing)₹60.8
Peer Comparison
Comparing MAZAGON DOCK SHIPBUIL LTD with leading competitors in Defence & Aerospace (Indian Market)
Data Provenance & Regulatory DisclosureSource: NSE/BSE Statutory Filings
Quotes are delayed by at least 15 minutes. Financial metrics and disclosures are cross-referenced with periodic statutory disclosures from the National Stock Exchange of India (NSE) and BSE India. This content is provided strictly for educational and portfolio analytics purposes, and does not constitute investment advice or Buy/Sell recommendations.
