Nifty

:

22446.10

Sensex

:

74000.64

43.70 (0.20%)
147.70 (0.20%)

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Nifty
Sensex

:
:

22446.10
74000.64

43.70 (0.20%)
147.70 (0.20%)

Mazda Ltd.

Engineering - Industrial Equipments

Rating :

68/99

BSE: 523792 | NSE: MAZDA

Watchlist

NSE BSE

1437.70

24-Apr-2024

Open
High
Low
Previous Close

1444.60
1455.00
1430.00
1434.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7658
110.54
1660.95
646.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

575.36
17.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

565.36
0.97%
2.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.40
6.68
7.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.43
14.67
9.45

PAT CAGR (%)

10 Years
5 Years
3 Years

10.02
13.56
17.71

P:E (Median)

8 Years
5 Years
3 Years

12.56
12.12
13.39

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.65
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.92
7.85
8.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 53.97 43.31 24.61% 62.71 51.77 21.13% 51.20 29.53 73.38% 66.90 52.21 28.14%
Expenses 43.72 34.70 25.99% 54.27 46.02 17.93% 42.19 21.86 93.00% 51.78 42.98 20.47%
EBITDA 10.25 8.61 19.05% 8.44 5.76 46.53% 9.00 7.68 17.19% 15.12 9.23 63.81%
EBIDTM 18.99% 19.88% 13.46% 11.12% 17.58% 25.99% 22.61% 17.68%
Other Income 1.77 1.02 73.53% 0.99 0.63 57.14% 1.86 0.07 2,557.14% 0.61 1.46 -58.22%
Interest 0.11 0.10 10.00% 0.10 0.19 -47.37% 0.19 0.18 5.56% 0.16 0.11 45.45%
Depreciation 1.00 0.91 9.89% 1.00 0.83 20.48% 1.00 0.46 117.39% 0.95 0.47 102.13%
PBT 10.91 8.61 26.71% 8.34 5.37 55.31% 9.66 7.12 35.67% 14.63 10.11 44.71%
Tax 2.65 2.00 32.50% 2.15 1.47 46.26% 1.97 1.62 21.60% 4.00 2.26 76.99%
PAT 8.26 6.61 24.96% 6.19 3.90 58.72% 7.70 5.50 40.00% 10.63 7.85 35.41%
PATM 15.31% 15.26% 9.87% 7.53% 15.03% 18.61% 15.88% 15.04%
EPS 20.66 16.52 25.06% 15.48 9.74 58.93% 19.24 13.74 40.03% 26.56 19.63 35.30%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 234.78 191.52 164.99 152.42 179.68 138.63 107.39 110.41 122.04 117.81 102.99 Net Sales Growth 32.78% 16.08% 8.25% -15.17% 29.61% 29.09% -2.74% -9.53% 3.59% 14.39% Cost Of Goods Sold 121.07 93.02 81.12 80.14 104.43 75.70 54.04 56.86 59.82 60.81 54.05 Gross Profit 113.71 98.49 83.88 72.29 75.25 62.93 53.35 53.54 62.21 56.99 48.94 GP Margin 48.43% 51.43% 50.84% 47.43% 41.88% 45.39% 49.68% 48.49% 50.98% 48.37% 47.52% Total Expenditure 191.96 154.35 137.44 128.76 154.57 119.88 93.40 97.31 104.04 100.56 87.90 Power & Fuel Cost - 1.05 0.82 0.74 0.86 0.79 0.75 0.77 0.79 0.81 0.90 % Of Sales - 0.55% 0.50% 0.49% 0.48% 0.57% 0.70% 0.70% 0.65% 0.69% 0.87% Employee Cost - 23.67 21.40 18.31 17.13 14.94 13.50 13.16 13.61 12.64 10.76 % Of Sales - 12.36% 12.97% 12.01% 9.53% 10.78% 12.57% 11.92% 11.15% 10.73% 10.45% Manufacturing Exp. - 21.13 19.22 17.25 19.35 16.85 13.72 15.28 19.57 15.61 13.31 % Of Sales - 11.03% 11.65% 11.32% 10.77% 12.15% 12.78% 13.84% 16.04% 13.25% 12.92% General & Admin Exp. - 9.63 8.48 8.31 7.68 7.85 6.99 7.20 6.22 6.48 5.54 % Of Sales - 5.03% 5.14% 5.45% 4.27% 5.66% 6.51% 6.52% 5.10% 5.50% 5.38% Selling & Distn. Exp. - 4.55 5.99 3.67 3.83 3.45 2.42 3.24 2.93 3.29 2.96 % Of Sales - 2.38% 3.63% 2.41% 2.13% 2.49% 2.25% 2.93% 2.40% 2.79% 2.87% Miscellaneous Exp. - 1.29 0.43 0.35 1.28 0.29 1.98 0.79 1.10 0.91 2.96 % Of Sales - 0.67% 0.26% 0.23% 0.71% 0.21% 1.84% 0.72% 0.90% 0.77% 0.36% EBITDA 42.81 37.17 27.55 23.66 25.11 18.75 13.99 13.10 18.00 17.25 15.09 EBITDA Margin 18.23% 19.41% 16.70% 15.52% 13.97% 13.53% 13.03% 11.86% 14.75% 14.64% 14.65% Other Income 5.23 2.34 3.19 2.41 1.72 3.48 4.09 4.96 2.05 1.45 2.00 Interest 0.56 0.63 0.67 0.71 0.94 0.76 0.59 0.47 0.87 0.50 0.94 Depreciation 3.95 3.15 2.42 3.27 3.46 2.94 3.06 2.64 2.28 2.13 1.35 PBT 43.54 35.72 27.65 22.09 22.43 18.53 14.44 14.95 16.90 16.06 14.79 Tax 10.77 9.10 6.41 5.76 5.78 4.44 4.15 2.03 4.87 4.82 4.53 Tax Rate 24.74% 25.48% 23.18% 26.08% 25.77% 23.96% 28.74% 13.58% 28.82% 30.03% 30.65% PAT 32.78 26.63 21.24 16.33 16.65 14.10 10.30 12.92 12.04 11.23 10.25 PAT before Minority Interest 32.78 26.63 21.24 16.33 16.65 14.10 10.30 12.92 12.04 11.23 10.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.96% 13.90% 12.87% 10.71% 9.27% 10.17% 9.59% 11.70% 9.87% 9.53% 9.95% PAT Growth 37.38% 25.38% 30.07% -1.92% 18.09% 36.89% -20.28% 7.31% 7.21% 9.56% EPS 81.95 66.58 53.10 40.83 41.63 35.25 25.75 32.30 30.10 28.08 25.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 185.90 164.03 147.43 131.83 134.35 124.72 117.97 99.51 90.85 83.27 Share Capital 4.00 4.00 4.00 4.00 4.26 4.26 4.26 4.26 4.26 4.26 Total Reserves 181.90 160.02 143.42 127.82 130.10 120.46 113.71 95.25 86.60 79.01 Non-Current Liabilities 4.28 2.55 2.68 2.93 3.38 3.22 2.55 2.45 2.41 2.16 Secured Loans 0.00 0.00 0.49 0.52 0.43 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.85 0.20 0.00 0.38 0.00 0.00 0.06 0.18 0.55 0.04 Current Liabilities 34.10 25.30 22.86 32.39 35.37 22.98 20.06 30.48 29.61 30.96 Trade Payables 18.48 15.60 12.06 18.79 23.28 13.83 10.97 12.72 12.37 14.43 Other Current Liabilities 15.57 9.50 10.59 12.96 10.51 6.32 6.42 9.15 9.07 7.94 Short Term Borrowings 0.00 0.00 0.00 0.00 1.26 2.68 2.15 1.88 2.71 3.94 Short Term Provisions 0.05 0.20 0.22 0.64 0.32 0.14 0.52 6.72 5.46 4.65 Total Liabilities 224.28 191.88 172.97 167.15 173.10 150.92 140.58 132.44 122.87 116.39 Net Block 72.88 31.68 35.29 32.96 33.72 34.46 33.74 22.59 21.23 19.82 Gross Block 96.91 53.64 62.30 58.17 55.65 53.59 49.89 36.24 33.38 29.38 Accumulated Depreciation 24.03 21.95 27.01 25.21 21.94 19.13 16.16 13.65 12.15 9.56 Non Current Assets 79.34 78.90 69.82 63.99 50.08 41.91 44.69 31.06 26.43 25.18 Capital Work in Progress 0.46 40.04 24.80 17.04 7.71 3.72 3.68 3.36 0.37 0.15 Non Current Investment 1.49 1.57 6.11 8.14 0.26 0.27 0.27 0.00 0.00 0.00 Long Term Loans & Adv. 1.53 1.73 3.27 5.82 4.48 3.37 6.88 5.11 4.82 5.21 Other Non Current Assets 0.04 0.88 0.34 0.03 3.92 0.09 0.12 0.00 0.00 0.00 Current Assets 144.95 112.98 103.16 103.16 123.02 109.00 95.89 101.37 96.45 91.22 Current Investments 41.77 29.62 33.52 19.76 43.21 56.84 47.01 41.16 32.66 29.71 Inventories 52.90 34.65 28.82 38.11 37.49 19.59 18.08 18.75 19.80 25.01 Sundry Debtors 36.70 41.59 31.56 33.22 30.18 24.90 22.56 22.84 22.50 21.99 Cash & Bank 8.06 4.74 7.44 9.56 4.62 5.96 3.36 9.88 10.76 5.69 Other Current Assets 5.51 0.70 0.40 0.49 7.52 1.71 4.88 8.75 10.74 8.81 Short Term Loans & Adv. 3.25 1.69 1.42 2.02 6.72 1.18 4.01 5.02 4.89 5.89 Net Current Assets 110.84 87.68 80.29 70.77 87.65 86.02 75.83 70.89 66.84 60.26 Total Assets 224.29 191.88 172.98 167.15 173.10 150.91 140.58 132.43 122.88 116.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 23.59 8.40 19.98 22.33 -5.09 13.58 7.33 17.34 15.65 12.07 PBT 35.72 27.65 22.09 22.43 18.53 14.44 14.95 16.90 16.06 14.79 Adjustment 2.70 0.26 1.86 4.09 0.85 1.55 -1.13 1.98 1.21 0.74 Changes in Working Capital -7.52 -14.30 2.63 1.71 -19.26 0.44 -3.18 3.60 2.95 0.87 Cash after chg. in Working capital 30.91 13.61 26.58 28.22 0.13 16.43 10.64 22.48 20.23 16.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.32 -5.21 -6.60 -5.89 -5.22 -2.85 -3.31 -5.14 -4.57 -4.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 Cash From Investing Activity -14.61 -4.98 -19.76 3.69 9.82 -7.23 -10.28 -16.80 -8.91 -10.78 Net Fixed Assets -3.69 -6.58 -11.89 -11.85 -6.05 -3.74 -13.97 -5.85 -4.22 -1.07 Net Investments -12.07 8.44 -11.73 15.57 13.64 -9.83 -6.12 -8.50 -2.95 -10.74 Others 1.15 -6.84 3.86 -0.03 2.23 6.34 9.81 -2.45 -1.74 1.03 Cash from Financing Activity -5.62 -6.10 -2.07 -18.85 -8.63 -3.80 -3.57 -4.23 -3.91 -1.48 Net Cash Inflow / Outflow 3.36 -2.68 -1.86 7.17 -3.90 2.55 -6.52 -3.69 2.83 -0.19 Opening Cash & Equivalents 4.45 7.16 9.01 1.84 5.74 3.16 9.73 8.39 5.56 5.89 Closing Cash & Equivalent 7.84 4.45 7.16 9.01 1.84 5.74 3.16 4.70 8.39 5.69

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 464.18 409.56 368.11 329.15 315.53 292.90 277.06 233.70 213.37 195.56 ROA 12.80% 11.65% 9.60% 9.78% 8.70% 7.06% 9.46% 9.43% 9.39% 9.66% ROE 15.22% 13.64% 11.69% 12.51% 10.88% 8.49% 11.88% 12.65% 12.90% 12.90% ROCE 20.78% 18.15% 16.25% 17.40% 14.64% 12.14% 13.92% 18.23% 18.31% 19.01% Fixed Asset Turnover 2.56 2.86 2.54 3.17 2.55 2.09 2.78 3.80 4.06 3.88 Receivable days 74.28 80.54 77.29 64.15 72.11 80.11 69.27 62.48 63.76 75.26 Inventory Days 83.05 69.88 79.85 76.50 74.73 63.60 56.20 53.12 64.23 67.22 Payable days 66.87 62.22 70.24 49.68 58.70 49.68 46.39 45.48 51.04 47.58 Cash Conversion Cycle 90.47 88.20 86.90 90.97 88.13 94.03 79.08 70.13 76.95 94.90 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.05 Interest Cover 57.76 42.13 32.03 24.74 25.52 25.58 32.76 20.54 33.27 16.67

Top Investors:

croll reynolds international inc.

sharad kanayalal shah

dorabjee and company private limited

nilesh hastimal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mazda - Quarterly Results
12th Feb 2024, 20:47 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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