Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

Mazda Ltd.

Engineering - Industrial Equipments

Rating :

64/99

BSE: 523792 | NSE: MAZDA

Watchlist

NSE BSE

543.30

03-Dec-2020

Open
High
Low
Previous Close

550.00
552.60
540.40
554.60

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

5718
31.32
624.75
227.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.69
12.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

208.81
1.84%
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

10.61
12.05
12.57

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.15
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.03
7.29
7.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 41.50 50.07 -17.12% 23.81 36.03 -33.92% 46.86 55.54 -15.63% 46.55 30.33 53.48%
Expenses 32.10 43.53 -26.26% 20.93 32.02 -34.63% 39.31 49.51 -20.60% 39.71 23.13 71.68%
EBITDA 9.39 6.54 43.58% 2.88 4.01 -28.18% 7.55 6.03 25.21% 6.84 7.20 -5.00%
EBIDTM 22.64% 13.07% 12.10% 11.12% 16.11% 10.85% 14.70% 23.73%
Other Income 0.85 0.78 8.97% 0.30 0.09 233.33% 0.43 1.49 -71.14% 0.58 1.24 -53.23%
Interest 0.25 0.29 -13.79% 0.21 0.32 -34.38% 0.15 0.31 -51.61% 0.18 0.27 -33.33%
Depreciation 0.82 0.89 -7.87% 0.83 0.70 18.57% 1.04 0.74 40.54% 0.82 0.75 9.33%
PBT 9.17 6.14 49.35% 2.14 3.08 -30.52% 6.78 6.48 4.63% 6.42 7.41 -13.36%
Tax 2.32 1.27 82.68% 0.43 0.77 -44.16% 2.13 1.84 15.76% 1.61 1.70 -5.29%
PAT 6.85 4.87 40.66% 1.71 2.30 -25.65% 4.66 4.64 0.43% 4.81 5.71 -15.76%
PATM 16.51% 9.73% 7.18% 6.39% 9.94% 8.35% 10.33% 18.83%
EPS 17.13 12.18 40.64% 4.27 5.76 -25.87% 11.64 11.60 0.34% 12.02 14.27 -15.77%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 158.72 179.68 138.63 107.39 110.41 122.04 117.81 102.99 120.99 103.08 84.41 Net Sales Growth -7.70% 29.61% 29.09% -2.74% -9.53% 3.59% 14.39% -14.88% 17.37% 22.12% Cost Of Goods Sold 82.55 104.43 75.70 54.04 56.86 59.82 60.81 54.05 67.99 57.26 45.08 Gross Profit 76.17 75.25 62.93 53.35 53.54 62.21 56.99 48.94 53.01 45.82 39.34 GP Margin 47.99% 41.88% 45.39% 49.68% 48.49% 50.98% 48.37% 47.52% 43.81% 44.45% 46.61% Total Expenditure 132.05 154.57 119.88 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 26.66 25.11 18.75 13.99 13.10 18.00 17.25 15.09 19.29 14.94 11.83 EBITDA Margin 16.80% 13.97% 13.53% 13.03% 11.86% 14.75% 14.64% 14.65% 15.94% 14.49% 14.01% Other Income 2.16 1.72 3.48 4.09 4.96 2.05 1.45 2.00 1.55 1.64 0.80 Interest 0.79 0.94 0.76 0.59 0.47 0.87 0.50 0.94 0.64 1.13 0.45 Depreciation 3.51 3.46 2.94 3.06 2.64 2.28 2.13 1.35 1.43 1.02 0.99 PBT 24.51 22.43 18.53 14.44 14.95 16.90 16.06 14.79 18.78 14.42 11.19 Tax 6.49 5.78 4.44 4.15 2.03 4.87 4.82 4.53 6.39 4.30 6.05 Tax Rate 26.48% 25.77% 23.96% 28.74% 13.58% 28.82% 30.03% 30.65% 34.08% 30.11% 24.25% PAT 18.03 16.65 14.10 10.30 12.92 12.04 11.23 10.25 12.37 9.99 18.90 PAT before Minority Interest 18.03 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 11.36% 9.27% 10.17% 9.59% 11.70% 9.87% 9.53% 9.95% 10.22% 9.69% 22.39% PAT Growth 2.91% 18.09% 36.89% -20.28% 7.31% 7.21% 9.56% -17.14% 23.82% -47.14% EPS 45.08 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:

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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