Mazagon Dock Shipbuilders Ltd. · NSE:MAZDOCK
Mazagon Dock Shipbuilders — Q2 FY2024-25 Earnings Presentation
26 slides from Mazagon Dock Shipbuilders's earnings presentation, Nov 5, 2024
Slide 1: Disclosure under Regulation 30 cover letter to exchanges
12704102 -mmu argrTa < Rmficed fafts [Guakicaka ki) ) Mazagon Dock Shipbuilders Ltd. (Formerly Mazagon Dock Limited) (A Govt. of India Undertaking) S e, AewTE, Y7E-400 010 Dockyard Road, Mazagon, Mumbai - 400 010 Certified - 1ISO 9001 Company CIN: L35100MH1934GOI002079 wed wiE: Ref. No.: SEC/BSENSED
Slide 2: Mazagon Dock Shipbuilders Limited Investor Presentation
MDL OVERVIEW MAZAGON DOCK SHIPBUILDERS LIMITED INVESTOR PRESENTATION SEPTEMBER 2024 FY 2024-25
Slide 3: MDL Overview
MDI OVERVIEW.
Slide 4: MDL in a Snapshot
‘Navratna’ Only Shipyard to be conferred Only 802 Vessels Navratna Status India’s only shipyard to Delivered from have built Destroyers, 1960: 28 Warships conventional Submarines from advanced for the Indian Navy & Destroyer to Missile manufactured Corvettes Boats, & in India. 7 Submarines MDL IN A
Slide 5: The Proud Journey So Far
THE PROUD JOURNEY SO FAR Incorporated as a private Delivered the 1st Commissioned 1st Indian company Frigate, INS Nilgiri built Submarine, INS Shalki 1774 1960 1984 1997 1934 1972 1992 Journey started with a Acquired by the Starts Constructing Commissioned 1st Small Dry Dock Government of India subm
Slide 6: Strength of the Company
STRENGTH OF THE COMPANY 1 2 • World Class • Only Public Sector Infrastructure Defence Shipyard • Capacity of building 11 Constructing Submarines & 10 War Destroyers & Ships concurrently Submarines • Consistent • Strategically Located Profitability since • Strong Order Book more than 20 years • Indig
Slide 7: World-Class Infrastructure
WORLD- CLASS INFRASTRUCTURE Shipbuilding Division: Submarine Division: 3 Dry Docks, 3 Wet Basins, 3 Big Slipways, 6 Small Slipways Fabrication Shops Production, Assembly Sub-section Assembly & & Electrical Shops Section formation Shops 300 Tonne Goliath Cradle Assembly Shop for Crane equipment o
Slide 8: Diverse and Distinguished Maritime Profile
DIVERSE AND DISTINGUISHED MARITIME PROFILE • Naval Platforms • Merchant Ships • Oil Sector • Destroyers • General Cargo Vessel • Conventional Submarines • Multipurpose Support Vessel • Offshore Platforms • Frigates • Offshore Supply vessel • Jack-up rigs • Corvettes • Tugs • Dredgers • Subsea Pipe l
Slide 9: Financial Performance Highlights
FINANCIAL PERFORMANCE HIGHLIGHTS
Slide 10: Quarterly Performance (Standalone) Q2 of FY 2024-25
QUARTERLY PERFORMANCE (STANDALONE) Q2 OF FY 2024-25 Revenue from Operation (₹ in Cr) Total Income (₹ in Cr) EBITDA (₹ in Cr) 3022 2757 2628 776 913 3200 2357 3200 1100 2088 2700 2700 900 1828 2200 2200 700 437 1700 1700 500 1200 1200 700 700 300 200 200 100 Q2 2024-2025 Q1 2024-2025 Q2 2023-2024 Q2
Slide 11: Quarterly Performance (Consolidated) Q2 of FY 2024-25
QUARTERLY PERFORMANCE (CONSOLIDATED) Q2 OF FY 2024-25 Revenue From Operation (₹ in Cr) Total Income (₹ in Cr) EBITDA (₹ in Cr) 2757 3011 913 3000 3500 2628 1000 765 2357 1828 3000 2079 800 2500 2500 2000 600 428 2000 1500 400 1500 1000 1000 200 Q2 2024-2025 Q1 2024-2025 Q2 2023-2024 Q2 2024-2025 Q1
Slide 12: Half Yearly Performance (Standalone)
HALF YEARLY PERFORMANCE (STANDALONE) Total Income (₹ in Cr) EBITDA (₹ in Cr) Revenue From Operation (₹ in Cr) 5,114 5,650 1,689 4,000 6500 2100 5500 4,494 1600 842 4500 4500 3500 1100 2500 2500 600 1500 500 100 500 H1 2024-2025 H1 2023-2024 H1 2024-2025 H1 2023-2024 H1 2024-2025 H1 2023-2024 PBT (₹
Slide 13: Half Yearly Performance (Consolidated)
HALF YEARLY PERFORMANCE (CONSOLIDATED) Total Income (₹ in Cr) EBITDA (₹ in Cr) Revenue from Operation (₹ in Cr) 5114 5639 1678 4000 4485 2000 5500 6500 832 4500 1500 4500 3500 1000 2500 2500 500 1500 0 500 500 H1 2024-2025 H1 2023-2024 H1 2024-2025 H1 2023-2024 H1 2024-2025 H1 2023-2024 PAT (₹ in Cr
Slide 14: Strong Order Book
STRONG ORDER BOOK Project Nos. Shipbuilding Nos. Balance Particulars Value (Contracted) Client (INR Cr) (Pending to Particulars (INR Cr) be delivered) P15B Destroyers 32059 4 MOD 8841 1 Shipbuilding P17A Stealth Frigates 26898 4 MOD 15569 4 ICGS (CTS,NGOPV,FPV) 2874 21 ICG 2867 21 P17A Stealth Friga
Slide 15: Dividend Distribution
Dividend Distribution Dividend Paid Per Share 40 35.30 1 MDL has declared interim dividend of Rs. 467.72 crore for FY 2024-25 0.8 Total Interim Dividend declared by MDL for FY 2024-25; Rs.467.72 crore 30 i.e. Rs.23.19 per share (231.90% of face value Rs.10), which is the 22.20 0.6 20 highest ever. 9
Slide 16: Major Awards
MAJOR AWARDS
Slide 17: Major Awards: CSR & Sustainability Award
MAJOR AWARDS MDL has won the 11th National Awards for Excellence in CSR & Sustainability in the field "Concern for Health" on 20th Sep 2024 at Bengaluru.
Slide 18: Major Awards: Dun & Bradstreet Award
MAJOR AWARDS MDL has received the Dun & Bradstreet Public Sector Excellence Award 2024 under "Defence Production (CPSU)" category.
Slide 19: Major Awards: Global Inclusion Award 2024
MAJOR AWARDS MDL Awarded Global Inclusion Award 2024 under “ DEI Power Champion”
Slide 20: Major Events
MAJOR EVENTS
Slide 21: Major Event: ONGC DSF-II Contract Award
MAJOR EVENT Mazagon Dock Shipbuilders (MDL) has received a Notification of Award of Contract on 08 August 2024 from Oil & Natural Gas Corporation (ONGC) for Wellhead Platform and Associated Pipeline Project (DSF-II) on EPC reimbursable basis (OBE) at the ceiling price of Rs 4,676.32 crore.
Slide 22: Major Events: ONGC PRP 8 Group A Contract
MAJOR EVENTS MDL received a work contract on 5th September,2024 from Oil and Natural Gas Corporation Ltd (ONGC) for the Pipeline Replacement Project 8 Group A (PRP 8 Group A) at the ceiling price of Rs 1486.40 Crores.
Slide 23: Major Events: Production Start of Multi-support Cargo Vessel
MAJOR EVENTS MDL started production of First Multi-support Cargo Vessel for Navi Merchants, Denmark.
Slide 24: Major Events: MbPA Land Charge Certificate
MAJOR EVENTS MDL Took Over a Charge Certificate of MbPA land.
Slide 25: Other Events
OTHER EVENTS Tree Plantation at Anik Chembur “Ek Ped Maa Ke Naam”.
Slide 26: Thank You
THANK YOU
Mazagon Dock Shipbuilders — Q2 FY2024-25 Earnings Presentation on 6ix