Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Mazda Ltd.

Engineering - Industrial Equipments

Rating :

57/99

BSE: 523792 | NSE: MAZDA

Watchlist

NSE BSE

642.15

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

633.00
672.00
624.05
625.30

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

13277
85.99
835.00
451.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

256.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.98
1.89%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 164.99 152.42 179.68 138.63 107.39 110.41 122.04 117.81 102.99 120.99 Net Sales Growth - 8.25% -15.17% 29.61% 29.09% -2.74% -9.53% 3.59% 14.39% -14.88% Cost Of Goods Sold - 81.12 80.14 104.43 75.70 54.04 56.86 59.82 60.81 54.05 67.99 Gross Profit - 83.88 72.29 75.25 62.93 53.35 53.54 62.21 56.99 48.94 53.01 GP Margin - 50.84% 47.43% 41.88% 45.39% 49.68% 48.49% 50.98% 48.37% 47.52% 43.81% Total Expenditure - 137.44 128.76 154.57 119.88 93.40 97.31 104.04 100.56 87.90 101.70 Power & Fuel Cost - 0.82 0.74 0.86 0.79 0.75 0.77 0.79 0.81 0.90 0.90 % Of Sales - 0.50% 0.49% 0.48% 0.57% 0.70% 0.70% 0.65% 0.69% 0.87% 0.74% Employee Cost - 21.40 18.31 17.13 14.94 13.50 13.16 13.61 12.64 10.76 10.02 % Of Sales - 12.97% 12.01% 9.53% 10.78% 12.57% 11.92% 11.15% 10.73% 10.45% 8.28% Manufacturing Exp. - 19.22 17.25 19.35 16.85 13.72 15.28 19.57 15.61 13.31 12.36 % Of Sales - 11.65% 11.32% 10.77% 12.15% 12.78% 13.84% 16.04% 13.25% 12.92% 10.22% General & Admin Exp. - 8.48 8.31 7.68 7.85 6.99 7.20 6.22 6.48 5.54 5.53 % Of Sales - 5.14% 5.45% 4.27% 5.66% 6.51% 6.52% 5.10% 5.50% 5.38% 4.57% Selling & Distn. Exp. - 5.99 3.67 3.83 3.45 2.42 3.24 2.93 3.29 2.96 4.60 % Of Sales - 3.63% 2.41% 2.13% 2.49% 2.25% 2.93% 2.40% 2.79% 2.87% 3.80% Miscellaneous Exp. - 0.43 0.35 1.28 0.29 1.98 0.79 1.10 0.91 0.37 4.60 % Of Sales - 0.26% 0.23% 0.71% 0.21% 1.84% 0.72% 0.90% 0.77% 0.36% 0.26% EBITDA - 27.55 23.66 25.11 18.75 13.99 13.10 18.00 17.25 15.09 19.29 EBITDA Margin - 16.70% 15.52% 13.97% 13.53% 13.03% 11.86% 14.75% 14.64% 14.65% 15.94% Other Income - 3.19 2.41 1.72 3.48 4.09 4.96 2.05 1.45 2.00 1.55 Interest - 0.67 0.71 0.94 0.76 0.59 0.47 0.87 0.50 0.94 0.64 Depreciation - 2.42 3.27 3.46 2.94 3.06 2.64 2.28 2.13 1.35 1.43 PBT - 27.65 22.09 22.43 18.53 14.44 14.95 16.90 16.06 14.79 18.78 Tax - 6.41 5.76 5.78 4.44 4.15 2.03 4.87 4.82 4.53 6.39 Tax Rate - 23.18% 26.08% 25.77% 23.96% 28.74% 13.58% 28.82% 30.03% 30.65% 34.08% PAT - 21.24 16.33 16.65 14.10 10.30 12.92 12.04 11.23 10.25 12.37 PAT before Minority Interest - 21.24 16.33 16.65 14.10 10.30 12.92 12.04 11.23 10.25 12.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.87% 10.71% 9.27% 10.17% 9.59% 11.70% 9.87% 9.53% 9.95% 10.22% PAT Growth - 30.07% -1.92% 18.09% 36.89% -20.28% 7.31% 7.21% 9.56% -17.14% EPS - 53.10 40.83 41.63 35.25 25.75 32.30 30.10 28.08 25.63 30.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 164.03 147.43 131.83 134.35 124.72 117.97 99.51 90.85 83.27 75.75 Share Capital 4.00 4.00 4.00 4.26 4.26 4.26 4.26 4.26 4.26 4.26 Total Reserves 160.02 143.42 127.82 130.10 120.46 113.71 95.25 86.60 79.01 71.50 Non-Current Liabilities 2.39 2.68 2.93 3.38 3.22 2.55 2.45 2.41 2.16 1.91 Secured Loans 0.00 0.49 0.52 0.43 0.00 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 0.03 0.00 0.38 0.00 0.00 0.06 0.18 0.55 0.04 0.04 Current Liabilities 25.26 22.86 32.39 35.37 22.98 20.06 30.48 29.61 30.96 18.13 Trade Payables 15.60 12.06 18.79 23.28 13.83 10.97 12.72 12.37 14.43 7.53 Other Current Liabilities 9.50 10.59 12.96 10.51 6.32 6.42 9.15 9.07 7.94 3.76 Short Term Borrowings 0.00 0.00 0.00 1.26 2.68 2.15 1.88 2.71 3.94 2.41 Short Term Provisions 0.16 0.22 0.64 0.32 0.14 0.52 6.72 5.46 4.65 4.43 Total Liabilities 191.68 172.97 167.15 173.10 150.92 140.58 132.44 122.87 116.39 95.79 Net Block 31.68 35.29 32.96 33.72 34.46 33.74 22.59 21.23 19.82 19.93 Gross Block 54.56 62.30 58.17 55.65 53.59 49.89 36.24 33.38 29.38 28.31 Accumulated Depreciation 22.87 27.01 25.21 21.94 19.13 16.16 13.65 12.15 9.56 8.38 Non Current Assets 78.70 69.82 63.99 50.08 41.91 44.69 31.06 26.43 25.18 25.05 Capital Work in Progress 40.04 24.80 17.04 7.71 3.72 3.68 3.36 0.37 0.15 0.15 Non Current Investment 1.57 6.11 8.14 0.26 0.27 0.27 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.73 3.27 5.82 4.48 3.37 6.88 5.11 4.82 5.21 4.98 Other Non Current Assets 0.67 0.34 0.03 3.92 0.09 0.12 0.00 0.00 0.00 0.00 Current Assets 112.98 103.16 103.16 123.02 109.00 95.89 101.37 96.45 91.22 70.74 Current Investments 29.62 33.52 19.76 43.21 56.84 47.01 41.16 32.66 29.71 18.97 Inventories 34.65 28.82 38.11 37.49 19.59 18.08 18.75 19.80 25.01 16.24 Sundry Debtors 41.59 31.56 33.22 30.18 24.90 22.56 22.84 22.50 21.99 24.19 Cash & Bank 4.74 7.44 9.56 4.62 5.96 3.36 9.88 10.76 5.69 5.89 Other Current Assets 2.39 0.40 0.49 0.80 1.71 4.88 8.75 10.74 8.81 5.45 Short Term Loans & Adv. 1.69 1.42 2.02 6.72 1.18 4.01 5.02 4.89 5.89 4.19 Net Current Assets 87.72 80.29 70.77 87.65 86.02 75.83 70.89 66.84 60.26 52.61 Total Assets 191.68 172.98 167.15 173.10 150.91 140.58 132.43 122.88 116.40 95.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 8.40 19.98 22.33 -5.09 13.58 7.33 17.34 15.65 12.07 10.75 PBT 27.65 22.09 22.43 18.53 14.44 14.95 16.90 16.06 14.79 18.78 Adjustment 0.26 1.86 4.09 0.85 1.55 -1.13 1.98 1.21 0.74 0.86 Changes in Working Capital -14.30 2.63 1.71 -19.26 0.44 -3.18 3.60 2.95 0.87 -3.05 Cash after chg. in Working capital 13.61 26.58 28.22 0.13 16.43 10.64 22.48 20.23 16.41 16.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.21 -6.60 -5.89 -5.22 -2.85 -3.31 -5.14 -4.57 -4.31 -5.64 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 -0.01 -0.03 -0.19 Cash From Investing Activity -4.98 -19.76 3.69 9.82 -7.23 -10.28 -16.80 -8.91 -10.78 -6.55 Net Fixed Assets -7.50 -11.89 -11.85 -6.05 -3.74 -13.97 -5.85 -4.22 -1.07 -2.20 Net Investments 8.44 -11.73 15.57 13.64 -9.83 -6.12 -8.50 -2.95 -10.74 -5.14 Others -5.92 3.86 -0.03 2.23 6.34 9.81 -2.45 -1.74 1.03 0.79 Cash from Financing Activity -6.10 -2.07 -18.85 -8.63 -3.80 -3.57 -4.23 -3.91 -1.48 -0.84 Net Cash Inflow / Outflow -2.68 -1.86 7.17 -3.90 2.55 -6.52 -3.69 2.83 -0.19 3.36 Opening Cash & Equivalents 7.16 9.01 1.84 5.74 3.16 9.73 8.39 5.56 5.89 2.53 Closing Cash & Equivalent 4.45 7.16 9.01 1.84 5.74 3.16 4.70 8.39 5.69 5.89

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 409.56 368.11 329.15 315.53 292.90 277.06 233.70 213.37 195.56 177.91 ROA 11.65% 9.60% 9.78% 8.70% 7.06% 9.46% 9.43% 9.39% 9.66% 13.39% ROE 13.64% 11.69% 12.51% 10.88% 8.49% 11.88% 12.65% 12.90% 12.90% 17.46% ROCE 18.15% 16.25% 17.40% 14.64% 12.14% 13.92% 18.23% 18.31% 19.01% 26.70% Fixed Asset Turnover 2.84 2.54 3.17 2.55 2.09 2.78 3.80 4.06 3.88 5.47 Receivable days 80.54 77.29 64.15 72.11 80.11 69.27 62.48 63.76 75.26 66.46 Inventory Days 69.88 79.85 76.50 74.73 63.60 56.20 53.12 64.23 67.22 49.87 Payable days 62.22 70.24 49.68 58.70 49.68 46.39 45.48 51.04 47.58 37.55 Cash Conversion Cycle 88.20 86.90 90.97 88.13 94.03 79.08 70.13 76.95 94.90 78.78 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.05 0.03 Interest Cover 42.13 32.03 24.74 25.52 25.58 32.76 20.54 33.27 16.67 30.43

Top Investors:

croll-reynolds international inc.

sharad kanayalal shah

bharat jamnadas dattani

nilesh hastimal shah

shailesh babalal shah

Annual Reports:

News Update:

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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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