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11276.20

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38088.26

-228.75 (-1.99%)
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Nifty
Sensex

:
:

11276.20
38088.26

-228.75 (-1.99%)
-757.56 (-1.95%)

Mazda Ltd.

Engineering - Industrial Equipments

Rating :

63/99

BSE: 523792 | NSE: MAZDA

Watchlist

NSE BSE

442.75

18-Sep-2020

Open
High
Low
Previous Close

446.00
464.90
441.15
449.50

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

9702
43.70
546.85
227.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

178.22
11.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

175.40
2.02%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.55
3.20
7.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.80
1.71
7.47

PAT CAGR (%)

10 Years
5 Years
3 Years

3.95
4.66
2.96

P:E (Median)

8 Years
5 Years
3 Years

10.42
11.86
12.55

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.98
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.89
7.19
7.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 23.81 35.83 -33.55% 46.86 55.31 -15.28% 46.55 30.33 53.48% 49.97 26.75 86.80%
Expenses 20.93 31.82 -34.22% 39.31 49.26 -20.20% 39.71 23.13 71.68% 43.30 24.25 78.56%
EBITDA 2.88 4.00 -28.00% 7.55 6.06 24.59% 6.84 7.20 -5.00% 6.67 2.49 167.87%
EBIDTM 12.10% 11.18% 16.11% 10.95% 14.70% 23.73% 13.35% 9.32%
Other Income 0.30 0.09 233.33% 0.43 1.46 -70.55% 0.58 1.24 -53.23% 0.66 0.46 43.48%
Interest 0.21 0.32 -34.38% 0.15 0.30 -50.00% 0.18 0.27 -33.33% 0.29 0.13 123.08%
Depreciation 0.83 0.70 18.57% 1.04 0.74 40.54% 0.82 0.75 9.33% 0.89 0.74 20.27%
PBT 2.14 3.08 -30.52% 6.78 6.48 4.63% 6.42 7.41 -13.36% 6.14 2.08 195.19%
Tax 0.43 0.77 -44.16% 2.13 1.84 15.76% 1.61 1.70 -5.29% 1.27 0.48 164.58%
PAT 1.71 2.30 -25.65% 4.66 4.64 0.43% 4.81 5.71 -15.76% 4.88 1.60 205.00%
PATM 7.18% 6.43% 9.94% 8.39% 10.33% 18.83% 9.76% 5.98%
EPS 4.27 5.76 -25.87% 11.64 11.60 0.34% 12.02 14.27 -15.77% 12.19 4.00 204.75%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 167.19 137.93 107.39 110.41 122.04 117.81 102.99 120.99 103.08 84.41 80.36 Net Sales Growth 12.80% 28.44% -2.74% -9.53% 3.59% 14.39% -14.88% 17.37% 22.12% 5.04% Cost Of Goods Sold 95.89 74.95 54.04 56.86 59.82 60.81 54.05 67.99 57.26 45.08 39.72 Gross Profit 71.30 62.98 53.35 53.54 62.21 56.99 48.94 53.01 45.82 39.34 40.64 GP Margin 42.64% 45.66% 49.68% 48.49% 50.98% 48.37% 47.52% 43.81% 44.45% 46.61% 50.57% Total Expenditure 143.25 119.15 93.40 97.31 104.04 100.56 87.90 101.70 88.14 72.58 64.65 Power & Fuel Cost - 0.79 0.75 0.77 0.79 0.81 0.90 0.90 0.74 0.70 0.67 % Of Sales - 0.57% 0.70% 0.70% 0.65% 0.69% 0.87% 0.74% 0.72% 0.83% 0.83% Employee Cost - 15.01 13.50 13.16 13.61 12.64 10.76 10.02 9.36 8.08 5.16 % Of Sales - 10.88% 12.57% 11.92% 11.15% 10.73% 10.45% 8.28% 9.08% 9.57% 6.42% Manufacturing Exp. - 17.49 13.72 15.28 19.57 15.61 13.31 12.36 11.75 9.65 9.67 % Of Sales - 12.68% 12.78% 13.84% 16.04% 13.25% 12.92% 10.22% 11.40% 11.43% 12.03% General & Admin Exp. - 7.46 6.99 7.20 6.22 6.48 5.54 5.53 4.26 4.01 5.92 % Of Sales - 5.41% 6.51% 6.52% 5.10% 5.50% 5.38% 4.57% 4.13% 4.75% 7.37% Selling & Distn. Exp. - 3.15 2.42 3.24 2.93 3.29 2.96 4.60 3.47 2.66 2.26 % Of Sales - 2.28% 2.25% 2.93% 2.40% 2.79% 2.87% 3.80% 3.37% 3.15% 2.81% Miscellaneous Exp. - 0.29 1.98 0.79 1.10 0.91 0.37 0.32 1.29 2.41 2.26 % Of Sales - 0.21% 1.84% 0.72% 0.90% 0.77% 0.36% 0.26% 1.25% 2.86% 1.56% EBITDA 23.94 18.78 13.99 13.10 18.00 17.25 15.09 19.29 14.94 11.83 15.71 EBITDA Margin 14.32% 13.62% 13.03% 11.86% 14.75% 14.64% 14.65% 15.94% 14.49% 14.01% 19.55% Other Income 1.97 3.45 4.09 4.96 2.05 1.45 2.00 1.55 1.64 0.80 0.77 Interest 0.83 0.75 0.59 0.47 0.87 0.50 0.94 0.64 1.13 0.45 0.46 Depreciation 3.58 2.94 3.06 2.64 2.28 2.13 1.35 1.43 1.02 0.99 1.13 PBT 21.48 18.53 14.44 14.95 16.90 16.06 14.79 18.78 14.42 11.19 14.89 Tax 5.44 4.44 4.15 2.03 4.87 4.82 4.53 6.39 4.30 6.05 5.32 Tax Rate 25.33% 23.96% 28.74% 13.58% 28.82% 30.03% 30.65% 34.08% 30.11% 24.25% 35.73% PAT 16.06 14.10 10.30 12.92 12.04 11.23 10.25 12.37 9.99 18.90 9.57 PAT before Minority Interest 16.06 14.10 10.30 12.92 12.04 11.23 10.25 12.37 9.99 18.90 9.57 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 9.61% 10.22% 9.59% 11.70% 9.87% 9.53% 9.95% 10.22% 9.69% 22.39% 11.91% PAT Growth 12.70% 36.89% -20.28% 7.31% 7.21% 9.56% -17.14% 23.82% -47.14% 97.49% EPS 40.15 35.25 25.75 32.30 30.10 28.08 25.63 30.93 24.98 47.25 23.93

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 134.35 124.72 117.97 99.51 90.85 83.27 75.75 65.88 57.87 42.45 Share Capital 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 Total Reserves 130.10 120.46 113.71 95.25 86.60 79.01 71.50 61.62 53.61 38.19 Non-Current Liabilities 3.38 3.22 2.55 2.45 2.41 2.16 1.91 2.03 2.02 2.19 Secured Loans 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 Long Term Provisions 0.00 0.00 0.06 0.18 0.55 0.04 0.04 0.43 0.26 0.00 Current Liabilities 35.37 22.98 20.06 30.48 29.61 30.96 18.13 21.04 15.86 27.36 Trade Payables 23.29 13.83 10.97 12.72 12.37 14.43 7.53 12.53 10.38 7.55 Other Current Liabilities 10.50 6.32 6.42 9.15 9.07 7.94 3.76 5.50 3.74 5.69 Short Term Borrowings 1.26 2.68 2.15 1.88 2.71 3.94 2.41 1.01 0.00 0.00 Short Term Provisions 0.32 0.14 0.52 6.72 5.46 4.65 4.43 1.99 1.74 14.12 Total Liabilities 173.10 150.92 140.58 132.44 122.87 116.39 95.79 88.95 75.75 72.00 Net Block 33.72 34.46 33.74 22.59 21.23 19.82 19.93 12.56 12.29 13.23 Gross Block 55.65 53.59 49.89 36.24 33.38 29.38 28.31 19.55 18.43 20.81 Accumulated Depreciation 21.94 19.13 16.16 13.65 12.15 9.56 8.38 6.99 6.14 7.57 Non Current Assets 50.04 41.91 44.69 31.06 26.43 25.18 25.05 24.63 19.48 19.14 Capital Work in Progress 7.71 3.72 3.68 3.36 0.37 0.15 0.15 6.71 3.33 1.33 Non Current Investment 0.26 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.00 4.57 Long Term Loans & Adv. 4.48 3.37 6.88 5.11 4.82 5.21 4.98 5.35 3.83 0.00 Other Non Current Assets 3.88 0.09 0.12 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Current Assets 123.06 109.00 95.89 101.37 96.45 91.22 70.74 64.32 56.28 52.87 Current Investments 43.21 56.84 47.01 41.16 32.66 29.71 18.97 13.83 18.34 0.00 Inventories 37.49 19.59 18.08 18.75 19.80 25.01 16.24 19.55 14.47 15.00 Sundry Debtors 30.18 24.90 22.56 22.84 22.50 21.99 24.19 23.50 17.09 14.72 Cash & Bank 4.62 5.96 3.36 9.88 10.76 5.69 5.89 2.53 4.28 4.14 Other Current Assets 7.56 0.53 0.87 3.73 10.74 8.81 5.45 4.91 2.10 19.00 Short Term Loans & Adv. 6.72 1.18 4.01 5.02 4.89 5.89 4.19 4.64 1.95 18.85 Net Current Assets 87.69 86.02 75.83 70.89 66.84 60.26 52.61 43.28 40.42 25.51 Total Assets 173.10 150.91 140.58 132.43 122.88 116.40 95.79 88.95 75.76 72.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -5.09 13.58 7.33 17.34 15.65 12.07 10.75 2.89 18.36 15.11 PBT 18.53 14.44 14.95 16.90 16.06 14.79 18.78 14.42 11.19 14.89 Adjustment 0.88 1.55 -1.13 1.98 1.21 0.74 0.86 0.63 0.43 1.76 Changes in Working Capital -19.29 0.44 -3.18 3.60 2.95 0.87 -3.05 -7.91 -0.55 4.40 Cash after chg. in Working capital 0.13 16.43 10.64 22.48 20.23 16.41 16.59 7.14 11.06 21.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.22 -2.85 -3.31 -5.14 -4.57 -4.31 -5.64 -4.11 -6.46 -5.28 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 -0.01 -0.03 -0.19 -0.14 13.76 -0.65 Cash From Investing Activity 9.82 -7.23 -10.28 -16.80 -8.91 -10.78 -6.55 -3.43 -15.19 -7.34 Net Fixed Assets -6.05 -3.74 -13.97 -5.85 -4.22 -1.07 -2.20 -4.50 0.38 -2.95 Net Investments 13.64 -9.83 -6.12 -8.50 -2.95 -10.74 -5.14 4.51 -13.77 -4.57 Others 2.23 6.34 9.81 -2.45 -1.74 1.03 0.79 -3.44 -1.80 0.18 Cash from Financing Activity -8.63 -3.80 -3.57 -4.23 -3.91 -1.48 -0.84 -1.21 -3.03 -4.88 Net Cash Inflow / Outflow -3.90 2.55 -6.52 -3.69 2.83 -0.19 3.36 -1.75 0.14 2.89 Opening Cash & Equivalents 5.74 3.16 9.73 8.39 5.56 5.89 2.53 4.28 4.14 1.25 Closing Cash & Equivalent 1.84 5.74 3.16 4.70 8.39 5.69 5.89 2.53 4.28 4.14

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 315.53 292.90 277.06 233.70 213.37 195.56 177.91 154.72 135.91 99.70 ROA 8.70% 7.06% 9.46% 9.43% 9.39% 9.66% 13.39% 12.13% 25.58% 14.20% ROE 10.88% 8.49% 11.88% 12.65% 12.90% 12.90% 17.46% 16.14% 37.68% 25.00% ROCE 14.64% 12.14% 13.92% 18.23% 18.31% 19.01% 26.70% 24.64% 50.32% 37.81% Fixed Asset Turnover 2.53 2.09 2.78 3.80 4.06 3.88 5.47 5.86 4.61 4.26 Receivable days 72.88 80.11 69.27 62.48 63.76 75.26 66.46 66.58 64.13 74.57 Inventory Days 75.52 63.60 56.20 53.12 64.23 67.22 49.87 55.81 59.42 61.72 Payable days 58.87 49.68 46.39 45.48 51.04 47.58 37.55 48.98 49.10 44.03 Cash Conversion Cycle 89.54 94.03 79.08 70.13 76.95 94.90 78.78 73.41 74.44 92.26 Total Debt/Equity 0.01 0.02 0.02 0.02 0.03 0.05 0.03 0.02 0.00 0.01 Interest Cover 25.56 25.58 32.76 20.54 33.27 16.67 30.43 13.61 55.90 33.55

Top Investors:

croll-reynolds international inc.

sharad kanayalal shah

bharat jamnadas dattani

dorabjee and company private limited

anil kumar goel

percy xerex avari

nilesh hastimal shah

shailesh babalal shah

Annual Reports:

News Update:

Mazda - Quarterly Results
28th Aug 2020, 21:20 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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