Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

Login

Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Mazda Ltd.

Engineering - Industrial Equipments

Rating :

56/99

BSE: 523792 | NSE: MAZDA

Watchlist

NSE BSE

576.40

12-Aug-2022

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

588.85
595.70
570.00
595.85

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

19447
112.62
745.95
451.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

230.89
10.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.13
2.10%
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.99
6.66
3.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.72
12.59
4.80

PAT CAGR (%)

10 Years
5 Years
3 Years

5.04
4.80
5.02

P:E (Median)

8 Years
5 Years
3 Years

11.78
12.90
11.42

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.39
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.21
7.72
7.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 29.53 26.25 12.50% 52.21 40.26 29.68% 43.08 46.85 -8.05% 43.46 41.50 4.72%
Expenses 21.86 21.96 -0.46% 42.98 35.92 19.65% 36.25 40.29 -10.03% 36.55 32.10 13.86%
EBITDA 7.68 4.29 79.02% 9.23 4.34 112.67% 6.83 6.56 4.12% 6.91 9.39 -26.41%
EBIDTM 25.99% 16.33% 17.68% 10.78% 15.85% 14.00% 15.90% 22.64%
Other Income 0.07 0.92 -92.39% 1.46 0.68 114.71% 0.34 1.07 -68.22% 0.76 0.85 -10.59%
Interest 0.18 0.24 -25.00% 0.11 0.16 -31.25% 0.21 0.10 110.00% 0.11 0.25 -56.00%
Depreciation 0.46 0.77 -40.26% 0.47 0.80 -41.25% 0.45 0.82 -45.12% 0.74 0.82 -9.76%
PBT 7.12 4.20 69.52% 10.11 4.06 149.01% 6.52 6.71 -2.83% 6.82 9.17 -25.63%
Tax 1.62 0.78 107.69% 2.26 1.29 75.19% 1.69 1.72 -1.74% 1.67 2.32 -28.02%
PAT 5.50 3.42 60.82% 7.85 2.77 183.39% 4.83 5.00 -3.40% 5.15 6.85 -24.82%
PATM 18.61% 13.03% 15.04% 6.88% 11.20% 10.67% 11.85% 16.51%
EPS 13.74 8.55 60.70% 19.63 6.92 183.67% 12.06 12.49 -3.44% 12.88 17.13 -24.81%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 168.28 152.42 179.68 138.63 107.39 110.41 122.04 117.81 102.99 120.99 103.08 Net Sales Growth 8.67% -15.17% 29.61% 29.09% -2.74% -9.53% 3.59% 14.39% -14.88% 17.37% Cost Of Goods Sold 77.88 80.14 104.43 75.70 54.04 56.86 59.82 60.81 54.05 67.99 57.26 Gross Profit 90.40 72.29 75.25 62.93 53.35 53.54 62.21 56.99 48.94 53.01 45.82 GP Margin 53.72% 47.43% 41.88% 45.39% 49.68% 48.49% 50.98% 48.37% 47.52% 43.81% 44.45% Total Expenditure 137.64 128.72 154.57 119.88 93.40 97.31 104.04 100.56 87.90 101.70 88.14 Power & Fuel Cost - 0.74 0.86 0.79 0.75 0.77 0.79 0.81 0.90 0.90 0.74 % Of Sales - 0.49% 0.48% 0.57% 0.70% 0.70% 0.65% 0.69% 0.87% 0.74% 0.72% Employee Cost - 18.31 17.13 14.94 13.50 13.16 13.61 12.64 10.76 10.02 9.36 % Of Sales - 12.01% 9.53% 10.78% 12.57% 11.92% 11.15% 10.73% 10.45% 8.28% 9.08% Manufacturing Exp. - 17.25 19.35 16.85 13.72 15.28 19.57 15.61 13.31 12.36 11.75 % Of Sales - 11.32% 10.77% 12.15% 12.78% 13.84% 16.04% 13.25% 12.92% 10.22% 11.40% General & Admin Exp. - 8.27 7.68 7.85 6.99 7.20 6.22 6.48 5.54 5.53 4.26 % Of Sales - 5.43% 4.27% 5.66% 6.51% 6.52% 5.10% 5.50% 5.38% 4.57% 4.13% Selling & Distn. Exp. - 3.67 3.83 3.45 2.42 3.24 2.93 3.29 2.96 4.60 3.47 % Of Sales - 2.41% 2.13% 2.49% 2.25% 2.93% 2.40% 2.79% 2.87% 3.80% 3.37% Miscellaneous Exp. - 0.35 1.28 0.29 1.98 0.79 1.10 0.91 0.37 0.32 3.47 % Of Sales - 0.23% 0.71% 0.21% 1.84% 0.72% 0.90% 0.77% 0.36% 0.26% 1.25% EBITDA 30.65 23.70 25.11 18.75 13.99 13.10 18.00 17.25 15.09 19.29 14.94 EBITDA Margin 18.21% 15.55% 13.97% 13.53% 13.03% 11.86% 14.75% 14.64% 14.65% 15.94% 14.49% Other Income 2.63 2.37 1.72 3.48 4.09 4.96 2.05 1.45 2.00 1.55 1.64 Interest 0.61 0.71 0.94 0.76 0.59 0.47 0.87 0.50 0.94 0.64 1.13 Depreciation 2.12 3.27 3.46 2.94 3.06 2.64 2.28 2.13 1.35 1.43 1.02 PBT 30.57 22.09 22.43 18.53 14.44 14.95 16.90 16.06 14.79 18.78 14.42 Tax 7.24 5.76 5.78 4.44 4.15 2.03 4.87 4.82 4.53 6.39 4.30 Tax Rate 23.68% 26.08% 25.77% 23.96% 28.74% 13.58% 28.82% 30.03% 30.65% 34.08% 30.11% PAT 23.33 16.33 16.65 14.10 10.30 12.92 12.04 11.23 10.25 12.37 9.99 PAT before Minority Interest 23.33 16.33 16.65 14.10 10.30 12.92 12.04 11.23 10.25 12.37 9.99 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 13.86% 10.71% 9.27% 10.17% 9.59% 11.70% 9.87% 9.53% 9.95% 10.22% 9.69% PAT Growth 29.32% -1.92% 18.09% 36.89% -20.28% 7.31% 7.21% 9.56% -17.14% 23.82% EPS 58.33 40.83 41.63 35.25 25.75 32.30 30.10 28.08 25.63 30.93 24.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 147.43 131.83 134.35 124.72 117.97 99.51 90.85 83.27 75.75 65.88 Share Capital 4.00 4.00 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 Total Reserves 143.42 127.82 130.10 120.46 113.71 95.25 86.60 79.01 71.50 61.62 Non-Current Liabilities 2.68 2.93 3.38 3.22 2.55 2.45 2.41 2.16 1.91 2.03 Secured Loans 0.49 0.52 0.43 0.00 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 0.15 Long Term Provisions 0.00 0.38 0.00 0.00 0.06 0.18 0.55 0.04 0.04 0.43 Current Liabilities 22.93 32.39 35.37 22.98 20.06 30.48 29.61 30.96 18.13 21.04 Trade Payables 12.06 18.79 23.28 13.83 10.97 12.72 12.37 14.43 7.53 12.53 Other Current Liabilities 10.66 12.96 10.51 6.32 6.42 9.15 9.07 7.94 3.76 5.50 Short Term Borrowings 0.00 0.00 1.26 2.68 2.15 1.88 2.71 3.94 2.41 1.01 Short Term Provisions 0.22 0.64 0.32 0.14 0.52 6.72 5.46 4.65 4.43 1.99 Total Liabilities 173.04 167.15 173.10 150.92 140.58 132.44 122.87 116.39 95.79 88.95 Net Block 35.29 32.96 33.72 34.46 33.74 22.59 21.23 19.82 19.93 12.56 Gross Block 62.30 58.17 55.65 53.59 49.89 36.24 33.38 29.38 28.31 19.55 Accumulated Depreciation 27.01 25.21 21.94 19.13 16.16 13.65 12.15 9.56 8.38 6.99 Non Current Assets 69.49 63.99 50.08 41.91 44.69 31.06 26.43 25.18 25.05 24.63 Capital Work in Progress 24.80 17.04 7.71 3.72 3.68 3.36 0.37 0.15 0.15 6.71 Non Current Investment 6.11 8.14 0.26 0.27 0.27 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.27 5.82 4.48 3.37 6.88 5.11 4.82 5.21 4.98 5.35 Other Non Current Assets 0.02 0.03 3.92 0.09 0.12 0.00 0.00 0.00 0.00 0.00 Current Assets 103.55 103.16 123.02 109.00 95.89 101.37 96.45 91.22 70.74 64.32 Current Investments 33.52 19.76 43.21 56.84 47.01 41.16 32.66 29.71 18.97 13.83 Inventories 28.82 38.11 37.49 19.59 18.08 18.75 19.80 25.01 16.24 19.55 Sundry Debtors 31.56 33.22 30.18 24.90 22.56 22.84 22.50 21.99 24.19 23.50 Cash & Bank 7.44 9.56 4.62 5.96 3.36 9.88 10.76 5.69 5.89 2.53 Other Current Assets 2.21 0.49 0.80 0.53 4.88 8.75 10.74 8.81 5.45 4.91 Short Term Loans & Adv. 1.49 2.02 6.72 1.18 4.01 5.02 4.89 5.89 4.19 4.64 Net Current Assets 80.62 70.77 87.65 86.02 75.83 70.89 66.84 60.26 52.61 43.28 Total Assets 173.04 167.15 173.10 150.91 140.58 132.43 122.88 116.40 95.79 88.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 19.98 22.33 -5.09 13.58 7.33 17.34 15.65 12.07 10.75 2.89 PBT 22.09 22.43 18.53 14.44 14.95 16.90 16.06 14.79 18.78 14.42 Adjustment 1.90 4.09 0.85 1.55 -1.13 1.98 1.21 0.74 0.86 0.63 Changes in Working Capital 2.59 1.71 -19.26 0.44 -3.18 3.60 2.95 0.87 -3.05 -7.91 Cash after chg. in Working capital 26.58 28.22 0.13 16.43 10.64 22.48 20.23 16.41 16.59 7.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.60 -5.89 -5.22 -2.85 -3.31 -5.14 -4.57 -4.31 -5.64 -4.11 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 -0.01 -0.03 -0.19 -0.14 Cash From Investing Activity -19.76 3.69 9.82 -7.23 -10.28 -16.80 -8.91 -10.78 -6.55 -3.43 Net Fixed Assets -11.89 -11.85 -6.05 -3.74 -13.97 -5.85 -4.22 -1.07 -2.20 -4.50 Net Investments -11.73 15.57 13.64 -9.83 -6.12 -8.50 -2.95 -10.74 -5.14 4.51 Others 3.86 -0.03 2.23 6.34 9.81 -2.45 -1.74 1.03 0.79 -3.44 Cash from Financing Activity -2.07 -18.85 -8.63 -3.80 -3.57 -4.23 -3.91 -1.48 -0.84 -1.21 Net Cash Inflow / Outflow -1.86 7.17 -3.90 2.55 -6.52 -3.69 2.83 -0.19 3.36 -1.75 Opening Cash & Equivalents 9.01 1.84 5.74 3.16 9.73 8.39 5.56 5.89 2.53 4.28 Closing Cash & Equivalent 7.16 9.01 1.84 5.74 3.16 4.70 8.39 5.69 5.89 2.53

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 368.11 329.15 315.53 292.90 277.06 233.70 213.37 195.56 177.91 154.72 ROA 9.60% 9.78% 8.70% 7.06% 9.46% 9.43% 9.39% 9.66% 13.39% 12.13% ROE 11.69% 12.51% 10.88% 8.49% 11.88% 12.65% 12.90% 12.90% 17.46% 16.14% ROCE 16.25% 17.40% 14.64% 12.14% 13.92% 18.23% 18.31% 19.01% 26.70% 24.64% Fixed Asset Turnover 2.54 3.17 2.55 2.09 2.78 3.80 4.06 3.88 5.47 5.86 Receivable days 77.29 64.15 72.11 80.11 69.27 62.48 63.76 75.26 66.46 66.58 Inventory Days 79.85 76.50 74.73 63.60 56.20 53.12 64.23 67.22 49.87 55.81 Payable days 70.24 49.68 58.70 49.68 46.39 45.48 51.04 47.58 37.55 48.98 Cash Conversion Cycle 86.90 90.97 88.13 94.03 79.08 70.13 76.95 94.90 78.78 73.41 Total Debt/Equity 0.00 0.01 0.01 0.02 0.02 0.02 0.03 0.05 0.03 0.02 Interest Cover 32.03 24.74 25.52 25.58 32.76 20.54 33.27 16.67 30.43 13.61

Top Investors:

croll-reynolds international inc.

sharad kanayalal shah

bharat jamnadas dattani

dorabjee and company private limited

nilesh hastimal shah

shailesh babalal shah

Annual Reports:

News Update:

Mazda - Quarterly Results
23rd May 2022, 20:25 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.

Feedback