Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Mazda Ltd.

Engineering - Industrial Equipments

Rating :

56/99

BSE: 523792 | NSE: MAZDA

Watchlist

NSE BSE

590.20

30-Jul-2021

Open
High
Low
Previous Close

584.60
598.70
579.95
577.30

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

12397
72.71
752.95
307.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

236.17
14.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

227.30
1.87%
1.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.85
8.04
18.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.82
6.88
12.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.26
6.70
17.36

P:E (Median)

8 Years
5 Years
3 Years

11.07
12.34
11.81

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.32
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.48
7.43
6.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 40.26 46.86 -14.08% 46.85 46.72 0.28% 41.50 50.07 -17.12% 23.81 36.03 -33.92%
Expenses 35.89 39.31 -8.70% 40.29 39.93 0.90% 32.10 43.53 -26.26% 20.93 32.02 -34.63%
EBITDA 4.37 7.55 -42.12% 6.56 6.79 -3.39% 9.39 6.54 43.58% 2.88 4.01 -28.18%
EBIDTM 10.85% 16.11% 14.00% 14.53% 22.64% 13.07% 12.10% 11.12%
Other Income 0.65 0.43 51.16% 1.07 0.63 69.84% 0.85 0.78 8.97% 0.30 0.09 233.33%
Interest 0.16 0.15 6.67% 0.10 0.18 -44.44% 0.25 0.29 -13.79% 0.21 0.32 -34.38%
Depreciation 0.80 1.04 -23.08% 0.82 0.82 0.00% 0.82 0.89 -7.87% 0.83 0.70 18.57%
PBT 4.06 6.78 -40.12% 6.71 6.42 4.52% 9.17 6.14 49.35% 2.14 3.08 -30.52%
Tax 1.29 2.13 -39.44% 1.72 1.61 6.83% 2.32 1.27 82.68% 0.43 0.77 -44.16%
PAT 2.77 4.66 -40.56% 5.00 4.81 3.95% 6.85 4.87 40.66% 1.71 2.30 -25.65%
PATM 6.88% 9.94% 10.67% 10.29% 16.51% 9.73% 7.18% 6.39%
EPS 6.92 11.64 -40.55% 12.49 12.02 3.91% 17.13 12.18 40.64% 4.27 5.76 -25.87%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 152.42 179.68 138.63 107.39 110.41 122.04 117.81 102.99 120.99 103.08 84.41 Net Sales Growth -15.17% 29.61% 29.09% -2.74% -9.53% 3.59% 14.39% -14.88% 17.37% 22.12% Cost Of Goods Sold 80.13 104.43 75.70 54.04 56.86 59.82 60.81 54.05 67.99 57.26 45.08 Gross Profit 72.29 75.25 62.93 53.35 53.54 62.21 56.99 48.94 53.01 45.82 39.34 GP Margin 47.42% 41.88% 45.39% 49.68% 48.49% 50.98% 48.37% 47.52% 43.81% 44.45% 46.61% Total Expenditure 129.21 154.57 119.88 93.40 97.31 104.04 100.56 87.90 101.70 88.14 72.58 Power & Fuel Cost - 0.86 0.79 0.75 0.77 0.79 0.81 0.90 0.90 0.74 0.70 % Of Sales - 0.48% 0.57% 0.70% 0.70% 0.65% 0.69% 0.87% 0.74% 0.72% 0.83% Employee Cost - 15.41 14.94 13.50 13.16 13.61 12.64 10.76 10.02 9.36 8.08 % Of Sales - 8.58% 10.78% 12.57% 11.92% 11.15% 10.73% 10.45% 8.28% 9.08% 9.57% Manufacturing Exp. - 20.45 16.85 13.72 15.28 19.57 15.61 13.31 12.36 11.75 9.65 % Of Sales - 11.38% 12.15% 12.78% 13.84% 16.04% 13.25% 12.92% 10.22% 11.40% 11.43% General & Admin Exp. - 8.31 7.85 6.99 7.20 6.22 6.48 5.54 5.53 4.26 4.01 % Of Sales - 4.62% 5.66% 6.51% 6.52% 5.10% 5.50% 5.38% 4.57% 4.13% 4.75% Selling & Distn. Exp. - 3.83 3.45 2.42 3.24 2.93 3.29 2.96 4.60 3.47 2.66 % Of Sales - 2.13% 2.49% 2.25% 2.93% 2.40% 2.79% 2.87% 3.80% 3.37% 3.15% Miscellaneous Exp. - 1.28 0.29 1.98 0.79 1.10 0.91 0.37 0.32 1.29 2.66 % Of Sales - 0.71% 0.21% 1.84% 0.72% 0.90% 0.77% 0.36% 0.26% 1.25% 2.86% EBITDA 23.20 25.11 18.75 13.99 13.10 18.00 17.25 15.09 19.29 14.94 11.83 EBITDA Margin 15.22% 13.97% 13.53% 13.03% 11.86% 14.75% 14.64% 14.65% 15.94% 14.49% 14.01% Other Income 2.87 1.72 3.48 4.09 4.96 2.05 1.45 2.00 1.55 1.64 0.80 Interest 0.72 0.94 0.76 0.59 0.47 0.87 0.50 0.94 0.64 1.13 0.45 Depreciation 3.27 3.46 2.94 3.06 2.64 2.28 2.13 1.35 1.43 1.02 0.99 PBT 22.08 22.43 18.53 14.44 14.95 16.90 16.06 14.79 18.78 14.42 11.19 Tax 5.76 5.78 4.44 4.15 2.03 4.87 4.82 4.53 6.39 4.30 6.05 Tax Rate 26.09% 25.77% 23.96% 28.74% 13.58% 28.82% 30.03% 30.65% 34.08% 30.11% 24.25% PAT 16.33 16.65 14.10 10.30 12.92 12.04 11.23 10.25 12.37 9.99 18.90 PAT before Minority Interest 16.33 16.65 14.10 10.30 12.92 12.04 11.23 10.25 12.37 9.99 18.90 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 10.71% 9.27% 10.17% 9.59% 11.70% 9.87% 9.53% 9.95% 10.22% 9.69% 22.39% PAT Growth -1.86% 18.09% 36.89% -20.28% 7.31% 7.21% 9.56% -17.14% 23.82% -47.14% EPS 40.83 41.63 35.25 25.75 32.30 30.10 28.08 25.63 30.93 24.98 47.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 131.83 134.35 124.72 117.97 99.51 90.85 83.27 75.75 65.88 57.87 Share Capital 4.00 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 Total Reserves 127.82 130.10 120.46 113.71 95.25 86.60 79.01 71.50 61.62 53.61 Non-Current Liabilities 2.93 3.38 3.22 2.55 2.45 2.41 2.16 1.91 2.03 2.02 Secured Loans 0.52 0.43 0.00 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 0.15 0.15 Long Term Provisions 0.38 0.00 0.00 0.06 0.18 0.55 0.04 0.04 0.43 0.26 Current Liabilities 32.39 35.37 22.98 20.06 30.48 29.61 30.96 18.13 21.04 15.86 Trade Payables 18.79 23.28 13.83 10.97 12.72 12.37 14.43 7.53 12.53 10.38 Other Current Liabilities 12.96 10.51 6.32 6.42 9.15 9.07 7.94 3.76 5.50 3.74 Short Term Borrowings 0.00 1.26 2.68 2.15 1.88 2.71 3.94 2.41 1.01 0.00 Short Term Provisions 0.64 0.32 0.14 0.52 6.72 5.46 4.65 4.43 1.99 1.74 Total Liabilities 167.15 173.10 150.92 140.58 132.44 122.87 116.39 95.79 88.95 75.75 Net Block 32.96 33.72 34.46 33.74 22.59 21.23 19.82 19.93 12.56 12.29 Gross Block 58.17 55.65 53.59 49.89 36.24 33.38 29.38 28.31 19.55 18.43 Accumulated Depreciation 25.21 21.94 19.13 16.16 13.65 12.15 9.56 8.38 6.99 6.14 Non Current Assets 63.96 50.08 41.91 44.69 31.06 26.43 25.18 25.05 24.63 19.48 Capital Work in Progress 17.04 7.71 3.72 3.68 3.36 0.37 0.15 0.15 6.71 3.33 Non Current Investment 8.14 0.26 0.27 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.79 4.48 3.37 6.88 5.11 4.82 5.21 4.98 5.35 3.83 Other Non Current Assets 0.03 3.92 0.09 0.12 0.00 0.00 0.00 0.00 0.00 0.03 Current Assets 103.18 123.02 109.00 95.89 101.37 96.45 91.22 70.74 64.32 56.28 Current Investments 19.76 43.21 56.84 47.01 41.16 32.66 29.71 18.97 13.83 18.34 Inventories 38.11 37.49 19.59 18.08 18.75 19.80 25.01 16.24 19.55 14.47 Sundry Debtors 33.22 30.18 24.90 22.56 22.84 22.50 21.99 24.19 23.50 17.09 Cash & Bank 9.56 4.62 5.96 3.36 9.88 10.76 5.69 5.89 2.53 4.28 Other Current Assets 2.53 0.80 0.53 0.87 8.75 10.74 8.81 5.45 4.91 2.10 Short Term Loans & Adv. 2.04 6.72 1.18 4.01 5.02 4.89 5.89 4.19 4.64 1.95 Net Current Assets 70.79 87.65 86.02 75.83 70.89 66.84 60.26 52.61 43.28 40.42 Total Assets 167.14 173.10 150.91 140.58 132.43 122.88 116.40 95.79 88.95 75.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 22.33 -5.09 13.58 7.33 17.34 15.65 12.07 10.75 2.89 18.36 PBT 22.43 18.53 14.44 14.95 16.90 16.06 14.79 18.78 14.42 11.19 Adjustment 4.09 0.85 1.55 -1.13 1.98 1.21 0.74 0.86 0.63 0.43 Changes in Working Capital 1.71 -19.26 0.44 -3.18 3.60 2.95 0.87 -3.05 -7.91 -0.55 Cash after chg. in Working capital 28.22 0.13 16.43 10.64 22.48 20.23 16.41 16.59 7.14 11.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.89 -5.22 -2.85 -3.31 -5.14 -4.57 -4.31 -5.64 -4.11 -6.46 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 -0.01 -0.03 -0.19 -0.14 13.76 Cash From Investing Activity 3.69 9.82 -7.23 -10.28 -16.80 -8.91 -10.78 -6.55 -3.43 -15.19 Net Fixed Assets -11.85 -6.05 -3.74 -13.97 -5.85 -4.22 -1.07 -2.20 -4.50 0.38 Net Investments 15.57 13.64 -9.83 -6.12 -8.50 -2.95 -10.74 -5.14 4.51 -13.77 Others -0.03 2.23 6.34 9.81 -2.45 -1.74 1.03 0.79 -3.44 -1.80 Cash from Financing Activity -18.85 -8.63 -3.80 -3.57 -4.23 -3.91 -1.48 -0.84 -1.21 -3.03 Net Cash Inflow / Outflow 7.17 -3.90 2.55 -6.52 -3.69 2.83 -0.19 3.36 -1.75 0.14 Opening Cash & Equivalents 1.84 5.74 3.16 9.73 8.39 5.56 5.89 2.53 4.28 4.14 Closing Cash & Equivalent 9.01 1.84 5.74 3.16 4.70 8.39 5.69 5.89 2.53 4.28

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 329.15 315.53 292.90 277.06 233.70 213.37 195.56 177.91 154.72 135.91 ROA 9.78% 8.70% 7.06% 9.46% 9.43% 9.39% 9.66% 13.39% 12.13% 25.58% ROE 12.51% 10.88% 8.49% 11.88% 12.65% 12.90% 12.90% 17.46% 16.14% 37.68% ROCE 17.40% 14.64% 12.14% 13.92% 18.23% 18.31% 19.01% 26.70% 24.64% 50.32% Fixed Asset Turnover 3.17 2.55 2.09 2.78 3.80 4.06 3.88 5.47 5.86 4.61 Receivable days 64.15 72.11 80.11 69.27 62.48 63.76 75.26 66.46 66.58 64.13 Inventory Days 76.50 74.73 63.60 56.20 53.12 64.23 67.22 49.87 55.81 59.42 Payable days 49.88 58.70 49.68 46.39 45.48 51.04 47.58 37.55 48.98 49.10 Cash Conversion Cycle 90.77 88.13 94.03 79.08 70.13 76.95 94.90 78.78 73.41 74.44 Total Debt/Equity 0.01 0.01 0.02 0.02 0.02 0.03 0.05 0.03 0.02 0.00 Interest Cover 24.76 25.52 25.58 32.76 20.54 33.27 16.67 30.43 13.61 55.90

Top Investors:

croll-reynolds international inc.

sharad kanayalal shah

bharat jamnadas dattani

dorabjee and company private limited

percy xerex avari

nilesh hastimal shah

shailesh babalal shah

Annual Reports:

News Update:

No Latest News!

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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