Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Mazda Ltd.

Engineering - Industrial Equipments

Rating :

62/99

BSE: 523792 | NSE: MAZDA

Watchlist

NSE BSE

1420.75

05-Jul-2024

Open
High
Low
Previous Close

1432.10
1453.05
1392.05
1422.05

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

14865
212.01
1660.95
845.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

575.60
18.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

561.29
1.11%
2.71

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

12.76
12.40
13.66

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.71
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.10
8.06
9.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 57.55 66.90 -13.98% 53.97 43.31 24.61% 62.71 51.77 21.13% 51.20 29.53 73.38%
Expenses 45.47 51.78 -12.19% 43.72 34.70 25.99% 54.27 46.02 17.93% 42.19 21.86 93.00%
EBITDA 12.08 15.12 -20.11% 10.25 8.61 19.05% 8.44 5.76 46.53% 9.00 7.68 17.19%
EBIDTM 20.99% 22.61% 18.99% 19.88% 13.46% 11.12% 17.58% 25.99%
Other Income 1.96 0.61 221.31% 1.77 1.02 73.53% 0.99 0.63 57.14% 1.86 0.07 2,557.14%
Interest 0.14 0.16 -12.50% 0.11 0.10 10.00% 0.10 0.19 -47.37% 0.19 0.18 5.56%
Depreciation 1.02 0.95 7.37% 1.00 0.91 9.89% 1.00 0.83 20.48% 1.00 0.46 117.39%
PBT 12.88 14.63 -11.96% 10.91 8.61 26.71% 8.34 5.37 55.31% 9.66 7.12 35.67%
Tax 3.51 4.00 -12.25% 2.65 2.00 32.50% 2.15 1.47 46.26% 1.97 1.62 21.60%
PAT 9.37 10.63 -11.85% 8.26 6.61 24.96% 6.19 3.90 58.72% 7.70 5.50 40.00%
PATM 16.28% 15.88% 15.31% 15.26% 9.87% 7.53% 15.03% 18.61%
EPS 23.42 26.56 -11.82% 20.66 16.52 25.06% 15.48 9.74 58.93% 19.24 13.74 40.03%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 225.43 191.52 164.99 152.42 179.68 138.63 107.39 110.41 122.04 117.81 102.99 Net Sales Growth 17.71% 16.08% 8.25% -15.17% 29.61% 29.09% -2.74% -9.53% 3.59% 14.39% Cost Of Goods Sold 116.28 93.02 81.12 80.14 104.43 75.70 54.04 56.86 59.82 60.81 54.05 Gross Profit 109.15 98.49 83.88 72.29 75.25 62.93 53.35 53.54 62.21 56.99 48.94 GP Margin 48.42% 51.43% 50.84% 47.43% 41.88% 45.39% 49.68% 48.49% 50.98% 48.37% 47.52% Total Expenditure 185.65 154.35 137.44 128.76 154.57 119.88 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 39.77 37.17 27.55 23.66 25.11 18.75 13.99 13.10 18.00 17.25 15.09 EBITDA Margin 17.64% 19.41% 16.70% 15.52% 13.97% 13.53% 13.03% 11.86% 14.75% 14.64% 14.65% Other Income 6.58 2.34 3.19 2.41 1.72 3.48 4.09 4.96 2.05 1.45 2.00 Interest 0.54 0.63 0.67 0.71 0.94 0.76 0.59 0.47 0.87 0.50 0.94 Depreciation 4.02 3.15 2.42 3.27 3.46 2.94 3.06 2.64 2.28 2.13 1.35 PBT 41.79 35.72 27.65 22.09 22.43 18.53 14.44 14.95 16.90 16.06 14.79 Tax 10.28 9.10 6.41 5.76 5.78 4.44 4.15 2.03 4.87 4.82 4.53 Tax Rate 24.60% 25.48% 23.18% 26.08% 25.77% 23.96% 28.74% 13.58% 28.82% 30.03% 30.65% PAT 31.52 26.63 21.24 16.33 16.65 14.10 10.30 12.92 12.04 11.23 10.25 PAT before Minority Interest 31.52 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 13.98% 13.90% 12.87% 10.71% 9.27% 10.17% 9.59% 11.70% 9.87% 9.53% 9.95% PAT Growth 18.32% 25.38% 30.07% -1.92% 18.09% 36.89% -20.28% 7.31% 7.21% 9.56% EPS 78.80 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
23rd May 2024, 20:34 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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