Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Mazda Ltd.

Engineering - Industrial Equipments

Rating :

59/99

BSE: 523792 | NSE: MAZDA

Watchlist

NSE BSE

381.00

-11.60 (-2.95%)

19-Jul-2019 | 3:31PM

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

393.00
394.10
372.10
392.60

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

991
3.78
484.85
245.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

155.13
11.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

151.85
2.09%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.00
0.98
-3.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.70
-1.50
-4.92

PAT CAGR (%)

10 Years
5 Years
3 Years

1.24
0.10
-5.07

P:E (Median)

8 Years
5 Years
3 Years

10.21
11.86
12.98

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.28
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.45
7.26
8.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 55.31 39.75 39.14% 30.33 26.97 12.46% 26.75 21.99 21.65% 26.02 20.17 29.00%
Expenses 49.26 35.00 40.74% 23.13 23.75 -2.61% 24.35 17.80 36.80% 22.89 18.34 24.81%
EBITDA 6.06 4.75 27.58% 7.20 3.22 123.60% 2.40 4.19 -42.72% 3.13 1.83 71.04%
EBIDTM 10.95% 11.95% 23.73% 11.94% 8.96% 19.06% 12.04% 9.08%
Other Income 1.46 1.24 17.74% 1.24 0.59 110.17% 0.46 1.10 -58.18% 0.29 1.16 -75.00%
Interest 0.30 0.19 57.89% 0.27 0.08 237.50% 0.03 0.07 -57.14% 0.14 0.25 -44.00%
Depreciation 0.74 0.80 -7.50% 0.75 0.76 -1.32% 0.74 0.75 -1.33% 0.72 0.75 -4.00%
PBT 6.48 5.00 29.60% 7.41 2.97 149.49% 2.08 4.47 -53.47% 2.56 2.00 28.00%
Tax 1.84 1.18 55.93% 1.70 1.06 60.38% 0.48 1.62 -70.37% 0.42 0.29 44.83%
PAT 4.64 3.82 21.47% 5.71 1.92 197.40% 1.60 2.85 -43.86% 2.15 1.71 25.73%
PATM 8.39% 9.60% 18.82% 7.11% 5.99% 12.97% 8.26% 8.47%
EPS 10.89 8.97 21.40% 13.41 4.50 198.00% 3.76 6.70 -43.88% 5.05 4.01 25.94%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 138.41 108.16 110.41 122.04 117.81 102.99 120.99 103.08 84.41 80.36 80.52 Net Sales Growth 27.12% -2.04% -9.53% 3.59% 14.39% -14.88% 17.37% 22.12% 5.04% -0.20% Cost Of Goods Sold 74.95 53.83 56.86 59.82 60.81 54.05 67.99 57.26 45.08 39.72 41.05 Gross Profit 63.46 54.34 53.54 62.21 56.99 48.94 53.01 45.82 39.34 40.64 39.47 GP Margin 45.85% 50.24% 48.49% 50.98% 48.37% 47.52% 43.81% 44.45% 46.61% 50.57% 49.02% Total Expenditure 119.63 94.17 97.31 104.04 100.56 87.90 101.70 88.14 72.58 64.65 65.51 Power & Fuel Cost - 0.75 0.77 0.79 0.81 0.90 0.90 0.74 0.70 0.67 0.77 % Of Sales - 0.69% 0.70% 0.65% 0.69% 0.87% 0.74% 0.72% 0.83% 0.83% 0.96% Employee Cost - 13.50 13.16 13.61 12.64 10.76 10.02 9.36 8.08 5.16 4.78 % Of Sales - 12.48% 11.92% 11.15% 10.73% 10.45% 8.28% 9.08% 9.57% 6.42% 5.94% Manufacturing Exp. - 13.72 15.28 19.57 15.61 13.31 12.36 11.75 9.65 9.67 9.17 % Of Sales - 12.68% 13.84% 16.04% 13.25% 12.92% 10.22% 11.40% 11.43% 12.03% 11.39% General & Admin Exp. - 7.20 7.20 6.22 6.48 5.54 5.53 4.26 4.01 5.92 5.22 % Of Sales - 6.66% 6.52% 5.10% 5.50% 5.38% 4.57% 4.13% 4.75% 7.37% 6.48% Selling & Distn. Exp. - 3.19 3.24 2.93 3.29 2.96 4.60 3.47 2.66 2.26 2.77 % Of Sales - 2.95% 2.93% 2.40% 2.79% 2.87% 3.80% 3.37% 3.15% 2.81% 3.44% Miscellaneous Exp. - 1.98 0.79 1.10 0.91 0.37 0.32 1.29 2.41 1.25 2.77 % Of Sales - 1.83% 0.72% 0.90% 0.77% 0.36% 0.26% 1.25% 2.86% 1.56% 2.17% EBITDA 18.79 13.99 13.10 18.00 17.25 15.09 19.29 14.94 11.83 15.71 15.01 EBITDA Margin 13.58% 12.93% 11.86% 14.75% 14.64% 14.65% 15.94% 14.49% 14.01% 19.55% 18.64% Other Income 3.45 4.09 4.96 2.05 1.45 2.00 1.55 1.64 0.80 0.77 1.18 Interest 0.74 0.59 0.47 0.87 0.50 0.94 0.64 1.13 0.45 0.46 0.89 Depreciation 2.95 3.06 2.64 2.28 2.13 1.35 1.43 1.02 0.99 1.13 1.06 PBT 18.53 14.44 14.95 16.90 16.06 14.79 18.78 14.42 11.19 14.89 14.24 Tax 4.44 4.15 2.03 4.87 4.82 4.53 6.39 4.30 6.05 5.32 5.13 Tax Rate 23.96% 28.74% 13.58% 28.82% 30.03% 30.65% 34.08% 30.11% 24.25% 35.73% 36.03% PAT 14.10 10.30 12.92 12.04 11.23 10.25 12.37 9.99 18.90 9.57 9.11 PAT before Minority Interest 14.10 10.30 12.92 12.04 11.23 10.25 12.37 9.99 18.90 9.57 9.11 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 10.19% 9.52% 11.70% 9.87% 9.53% 9.95% 10.22% 9.69% 22.39% 11.91% 11.31% PAT Growth 36.89% -20.28% 7.31% 7.21% 9.56% -17.14% 23.82% -47.14% 97.49% 5.05% Unadjusted EPS 33.11 24.18 30.34 28.27 26.37 24.08 29.04 23.46 44.39 22.47 21.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 124.72 117.97 99.51 90.85 83.27 75.75 65.88 57.87 42.45 34.09 Share Capital 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 Total Reserves 120.46 113.71 95.25 86.60 79.01 71.50 61.62 53.61 38.19 29.83 Non-Current Liabilities 3.22 2.55 2.45 2.41 2.16 1.91 2.03 2.02 2.19 5.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 4.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.15 0.15 Long Term Provisions 0.00 0.06 0.18 0.55 0.04 0.04 0.43 0.26 0.00 0.00 Current Liabilities 22.98 20.06 30.48 29.61 30.96 18.13 21.04 15.86 27.36 22.89 Trade Payables 13.83 10.97 12.72 12.37 14.43 7.53 12.53 10.38 7.55 7.06 Other Current Liabilities 6.32 6.42 9.15 9.07 7.94 3.76 5.50 3.74 5.69 5.04 Short Term Borrowings 2.68 2.15 1.88 2.71 3.94 2.41 1.01 0.00 0.00 0.00 Short Term Provisions 0.14 0.52 6.72 5.46 4.65 4.43 1.99 1.74 14.12 10.79 Total Liabilities 150.92 140.58 132.44 122.87 116.39 95.79 88.95 75.75 72.00 62.73 Net Block 34.46 33.74 22.59 21.23 19.82 19.93 12.56 12.29 13.23 12.63 Gross Block 53.59 49.89 36.24 33.38 29.38 28.31 19.55 18.43 20.81 19.19 Accumulated Depreciation 19.13 16.16 13.65 12.15 9.56 8.38 6.99 6.14 7.57 6.56 Non Current Assets 41.87 44.69 31.06 26.43 25.18 25.05 24.63 19.48 19.14 12.63 Capital Work in Progress 3.72 3.68 3.36 0.37 0.15 0.15 6.71 3.33 1.33 0.00 Non Current Investment 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.00 4.57 0.00 Long Term Loans & Adv. 3.34 6.88 5.11 4.82 5.21 4.98 5.35 3.83 0.00 0.00 Other Non Current Assets 0.09 0.12 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 Current Assets 109.04 95.89 101.37 96.45 91.22 70.74 64.32 56.28 52.87 50.09 Current Investments 56.84 47.01 41.16 32.66 29.71 18.97 13.83 18.34 0.00 0.00 Inventories 19.59 18.08 18.75 19.80 25.01 16.24 19.55 14.47 15.00 13.83 Sundry Debtors 24.90 22.56 22.84 22.50 21.99 24.19 23.50 17.09 14.72 20.12 Cash & Bank 5.96 3.36 9.88 10.76 5.69 5.89 2.53 4.28 4.14 0.20 Other Current Assets 1.75 0.87 3.73 5.85 8.81 5.45 4.91 2.10 19.00 15.93 Short Term Loans & Adv. 1.22 4.01 5.02 4.89 5.89 4.19 4.64 1.95 18.85 15.84 Net Current Assets 86.06 75.83 70.89 66.84 60.26 52.61 43.28 40.42 25.51 27.21 Total Assets 150.91 140.58 132.43 122.88 116.40 95.79 88.95 75.76 72.01 62.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 13.56 7.33 17.34 15.65 12.07 10.75 2.89 18.36 15.11 3.11 PBT 14.44 14.95 16.90 16.06 14.79 18.78 14.42 11.19 14.89 14.24 Adjustment 1.55 -1.13 1.98 1.21 0.74 0.86 0.63 0.43 1.76 0.79 Changes in Working Capital 0.41 -3.18 3.60 2.95 0.87 -3.05 -7.91 -0.55 4.40 -7.79 Cash after chg. in Working capital 16.40 10.64 22.48 20.23 16.41 16.59 7.14 11.06 21.04 7.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.85 -3.31 -5.14 -4.57 -4.31 -5.64 -4.11 -6.46 -5.28 -4.68 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 -0.01 -0.03 -0.19 -0.14 13.76 -0.65 0.55 Cash From Investing Activity -7.20 -10.28 -16.80 -8.91 -10.78 -6.55 -3.43 -15.19 -7.34 -1.48 Net Fixed Assets -3.74 -13.97 -5.85 -4.22 -1.07 -2.20 -4.50 0.38 -2.95 -1.81 Net Investments -9.83 -6.12 -8.50 -2.95 -10.74 -5.14 4.51 -13.77 -4.57 0.00 Others 6.37 9.81 -2.45 -1.74 1.03 0.79 -3.44 -1.80 0.18 0.33 Cash from Financing Activity -3.80 -3.57 -4.23 -3.91 -1.48 -0.84 -1.21 -3.03 -4.88 -1.57 Net Cash Inflow / Outflow 2.55 -6.52 -3.69 2.83 -0.19 3.36 -1.75 0.14 2.89 0.05 Opening Cash & Equivalents 3.16 9.73 8.39 5.56 5.89 2.53 4.28 4.14 1.25 0.15 Closing Cash & Equivalent 5.74 3.16 4.70 8.39 5.69 5.89 2.53 4.28 4.14 0.20

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 292.90 277.06 233.70 213.37 195.56 177.91 154.72 135.91 99.70 80.06 ROA 7.06% 9.46% 9.43% 9.39% 9.66% 13.39% 12.13% 25.58% 14.20% 15.72% ROE 8.49% 11.88% 12.65% 12.90% 12.90% 17.46% 16.14% 37.68% 25.00% 30.42% ROCE 12.14% 13.92% 18.23% 18.31% 19.01% 26.70% 24.64% 50.32% 37.81% 44.04% Fixed Asset Turnover 2.10 2.78 3.80 4.06 3.88 5.47 5.86 4.61 4.26 4.80 Receivable days 79.55 69.27 62.48 63.76 75.26 66.46 66.58 64.13 74.57 65.30 Inventory Days 63.14 56.20 53.12 64.23 67.22 49.87 55.81 59.42 61.72 63.90 Payable days 49.38 46.39 45.48 51.04 47.58 37.55 48.98 49.10 44.03 44.56 Cash Conversion Cycle 93.31 79.08 70.13 76.95 94.90 78.78 73.41 74.44 92.26 84.64 Total Debt/Equity 0.02 0.02 0.02 0.03 0.05 0.03 0.02 0.00 0.01 0.12 Interest Cover 25.58 32.76 20.54 33.27 16.67 30.43 13.61 55.90 33.55 17.09

Top Investors:

croll-reynolds international inc.

anil kumar goel

sharad kanayalal shah

bharat jamnadas dattani

dorabjee and company private limited

sharekhan bnp paribas financial services limited

percy xerex avari

nilesh hastimal shah

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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