Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Mazda Ltd.

Engineering - Industrial Equipments

Rating :

N/A

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
1103.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

533.47
18.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

528.21
1.20%
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.70
4.64
10.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.71
9.63
7.62

PAT CAGR (%)

10 Years
5 Years
3 Years

10.87
13.61
14.06

P:E (Median)

8 Years
5 Years
3 Years

13.01
13.02
13.78

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.76
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.34
8.47
9.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 56.79 62.71 -9.44% 36.17 51.20 -29.36% 57.55 66.90 -13.98% 53.97 43.31 24.61%
Expenses 47.80 54.27 -11.92% 34.45 42.19 -18.35% 45.47 51.78 -12.19% 43.72 34.70 25.99%
EBITDA 8.99 8.44 6.52% 1.72 9.00 -80.89% 12.08 15.12 -20.11% 10.25 8.61 19.05%
EBIDTM 15.83% 13.46% 4.75% 17.58% 20.99% 22.61% 18.99% 19.88%
Other Income 3.88 0.99 291.92% 3.14 1.86 68.82% 1.96 0.61 221.31% 1.77 1.02 73.53%
Interest 0.07 0.10 -30.00% 0.15 0.19 -21.05% 0.14 0.16 -12.50% 0.11 0.10 10.00%
Depreciation 0.97 1.00 -3.00% 0.96 1.00 -4.00% 1.02 0.95 7.37% 1.00 0.91 9.89%
PBT 11.83 8.34 41.85% 3.75 9.66 -61.18% 12.88 14.63 -11.96% 10.91 8.61 26.71%
Tax 2.85 2.15 32.56% 0.86 1.97 -56.35% 3.51 4.00 -12.25% 2.65 2.00 32.50%
PAT 8.98 6.19 45.07% 2.90 7.70 -62.34% 9.37 10.63 -11.85% 8.26 6.61 24.96%
PATM 15.81% 9.87% 8.01% 15.03% 16.28% 15.88% 15.31% 15.26%
EPS 22.45 15.48 45.03% 7.24 19.24 -62.37% 23.42 26.56 -11.82% 20.66 16.52 25.06%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 204.48 225.43 191.52 164.99 152.42 179.68 138.63 107.39 110.41 122.04 117.81 Net Sales Growth -8.76% 17.71% 16.08% 8.25% -15.17% 29.61% 29.09% -2.74% -9.53% 3.59% Cost Of Goods Sold 100.61 116.28 93.02 81.12 80.14 104.43 75.70 54.04 56.86 59.82 60.81 Gross Profit 103.87 109.15 98.49 83.88 72.29 75.25 62.93 53.35 53.54 62.21 56.99 GP Margin 50.80% 48.42% 51.43% 50.84% 47.43% 41.88% 45.39% 49.68% 48.49% 50.98% 48.37% Total Expenditure 171.44 185.66 154.35 137.44 128.76 154.57 119.88 93.40 97.31 104.04 100.56 Power & Fuel Cost - 1.34 1.05 0.82 0.74 0.86 0.79 0.75 0.77 0.79 0.81 % Of Sales - 0.59% 0.55% 0.50% 0.49% 0.48% 0.57% 0.70% 0.70% 0.65% 0.69% Employee Cost - 26.66 23.67 21.40 18.31 17.13 14.94 13.50 13.16 13.61 12.64 % Of Sales - 11.83% 12.36% 12.97% 12.01% 9.53% 10.78% 12.57% 11.92% 11.15% 10.73% Manufacturing Exp. - 21.72 21.13 19.22 17.25 19.35 16.85 13.72 15.28 19.57 15.61 % Of Sales - 9.63% 11.03% 11.65% 11.32% 10.77% 12.15% 12.78% 13.84% 16.04% 13.25% General & Admin Exp. - 11.08 9.63 8.48 8.31 7.68 7.85 6.99 7.20 6.22 6.48 % Of Sales - 4.92% 5.03% 5.14% 5.45% 4.27% 5.66% 6.51% 6.52% 5.10% 5.50% Selling & Distn. Exp. - 5.41 4.55 5.99 3.67 3.83 3.45 2.42 3.24 2.93 3.29 % Of Sales - 2.40% 2.38% 3.63% 2.41% 2.13% 2.49% 2.25% 2.93% 2.40% 2.79% Miscellaneous Exp. - 3.16 1.29 0.43 0.35 1.28 0.29 1.98 0.79 1.10 3.29 % Of Sales - 1.40% 0.67% 0.26% 0.23% 0.71% 0.21% 1.84% 0.72% 0.90% 0.77% EBITDA 33.04 39.77 37.17 27.55 23.66 25.11 18.75 13.99 13.10 18.00 17.25 EBITDA Margin 16.16% 17.64% 19.41% 16.70% 15.52% 13.97% 13.53% 13.03% 11.86% 14.75% 14.64% Other Income 10.75 6.58 2.34 3.19 2.41 1.72 3.48 4.09 4.96 2.05 1.45 Interest 0.47 0.54 0.63 0.67 0.71 0.94 0.76 0.59 0.47 0.87 0.50 Depreciation 3.95 4.02 3.15 2.42 3.27 3.46 2.94 3.06 2.64 2.28 2.13 PBT 39.37 41.79 35.72 27.65 22.09 22.43 18.53 14.44 14.95 16.90 16.06 Tax 9.87 10.27 9.10 6.41 5.76 5.78 4.44 4.15 2.03 4.87 4.82 Tax Rate 25.07% 24.58% 25.48% 23.18% 26.08% 25.77% 23.96% 28.74% 13.58% 28.82% 30.03% PAT 29.51 31.52 26.63 21.24 16.33 16.65 14.10 10.30 12.92 12.04 11.23 PAT before Minority Interest 29.51 31.52 26.63 21.24 16.33 16.65 14.10 10.30 12.92 12.04 11.23 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 14.43% 13.98% 13.90% 12.87% 10.71% 9.27% 10.17% 9.59% 11.70% 9.87% 9.53% PAT Growth -5.20% 18.36% 25.38% 30.07% -1.92% 18.09% 36.89% -20.28% 7.31% 7.21% EPS 73.78 78.80 66.58 53.10 40.83 41.63 35.25 25.75 32.30 30.10 28.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 212.24 185.90 164.03 147.43 131.83 134.35 124.72 117.97 99.51 90.85 Share Capital 4.00 4.00 4.00 4.00 4.00 4.26 4.26 4.26 4.26 4.26 Total Reserves 208.24 181.90 160.02 143.42 127.82 130.10 120.46 113.71 95.25 86.60 Non-Current Liabilities 4.60 4.28 2.55 2.68 2.93 3.38 3.22 2.55 2.45 2.41 Secured Loans 0.00 0.00 0.00 0.49 0.52 0.43 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 0.19 0.85 0.20 0.00 0.38 0.00 0.00 0.06 0.18 0.55 Current Liabilities 23.66 34.10 25.30 22.86 32.39 35.37 22.98 20.06 30.48 29.61 Trade Payables 14.17 18.48 15.60 12.06 18.79 23.28 13.83 10.97 12.72 12.37 Other Current Liabilities 9.12 15.57 9.50 10.59 12.96 10.51 6.32 6.42 9.15 9.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.26 2.68 2.15 1.88 2.71 Short Term Provisions 0.37 0.05 0.20 0.22 0.64 0.32 0.14 0.52 6.72 5.46 Total Liabilities 240.50 224.28 191.88 172.97 167.15 173.10 150.92 140.58 132.44 122.87 Net Block 71.71 72.88 31.68 35.29 32.96 33.72 34.46 33.74 22.59 21.23 Gross Block 98.25 96.91 53.64 62.30 58.17 55.65 53.59 49.89 36.24 33.38 Accumulated Depreciation 26.54 24.03 21.95 27.01 25.21 21.94 19.13 16.16 13.65 12.15 Non Current Assets 79.15 79.34 78.90 69.82 63.99 50.08 41.91 44.69 31.06 26.43 Capital Work in Progress 0.00 0.46 40.04 24.80 17.04 7.71 3.72 3.68 3.36 0.37 Non Current Investment 2.27 1.49 1.57 6.11 8.14 0.26 0.27 0.27 0.00 0.00 Long Term Loans & Adv. 2.24 1.53 1.73 3.27 5.82 4.48 3.37 6.88 5.11 4.82 Other Non Current Assets 0.04 0.04 0.88 0.34 0.03 3.92 0.09 0.12 0.00 0.00 Current Assets 161.35 144.95 112.98 103.16 103.16 123.02 109.00 95.89 101.37 96.45 Current Investments 75.38 41.77 29.62 33.52 19.76 43.21 56.84 47.01 41.16 32.66 Inventories 35.92 52.90 34.65 28.82 38.11 37.49 19.59 18.08 18.75 19.80 Sundry Debtors 33.18 36.70 41.59 31.56 33.22 30.18 24.90 22.56 22.84 22.50 Cash & Bank 14.31 8.06 4.74 7.44 9.56 4.62 5.96 3.36 9.88 10.76 Other Current Assets 2.56 2.26 0.70 0.40 2.51 7.52 1.71 4.88 8.75 10.74 Short Term Loans & Adv. 1.06 3.25 1.69 1.42 2.02 6.72 1.18 4.01 5.02 4.89 Net Current Assets 137.69 110.84 87.68 80.29 70.77 87.65 86.02 75.83 70.89 66.84 Total Assets 240.50 224.29 191.88 172.98 167.15 173.10 150.91 140.58 132.43 122.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 43.02 23.59 8.40 19.98 22.33 -5.09 13.58 7.33 17.34 15.65 PBT 41.79 35.72 27.65 22.09 22.43 18.53 14.44 14.95 16.90 16.06 Adjustment 1.01 2.70 0.26 1.86 4.09 0.85 1.55 -1.13 1.98 1.21 Changes in Working Capital 10.75 -7.52 -14.30 2.63 1.71 -19.26 0.44 -3.18 3.60 2.95 Cash after chg. in Working capital 53.55 30.91 13.61 26.58 28.22 0.13 16.43 10.64 22.48 20.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.52 -7.32 -5.21 -6.60 -5.89 -5.22 -2.85 -3.31 -5.14 -4.57 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 0.00 -0.01 Cash From Investing Activity -30.30 -14.61 -4.98 -19.76 3.69 9.82 -7.23 -10.28 -16.80 -8.91 Net Fixed Assets -0.88 -3.69 -6.58 -11.89 -11.85 -6.05 -3.74 -13.97 -5.85 -4.22 Net Investments -34.39 -12.07 8.44 -11.73 15.57 13.64 -9.83 -6.12 -8.50 -2.95 Others 4.97 1.15 -6.84 3.86 -0.03 2.23 6.34 9.81 -2.45 -1.74 Cash from Financing Activity -6.46 -5.62 -6.10 -2.07 -18.85 -8.63 -3.80 -3.57 -4.23 -3.91 Net Cash Inflow / Outflow 6.26 3.36 -2.68 -1.86 7.17 -3.90 2.55 -6.52 -3.69 2.83 Opening Cash & Equivalents 7.84 4.45 7.16 9.01 1.84 5.74 3.16 9.73 8.39 5.56 Closing Cash & Equivalent 14.10 7.84 4.45 7.16 9.01 1.84 5.74 3.16 4.70 8.39

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 529.94 464.18 409.56 368.11 329.15 315.53 292.90 277.06 233.70 213.37 ROA 13.56% 12.80% 11.65% 9.60% 9.78% 8.70% 7.06% 9.46% 9.43% 9.39% ROE 15.83% 15.22% 13.64% 11.69% 12.51% 10.88% 8.49% 11.88% 12.65% 12.90% ROCE 21.27% 20.78% 18.15% 16.25% 17.40% 14.64% 12.14% 13.92% 18.23% 18.31% Fixed Asset Turnover 2.32 2.56 2.86 2.54 3.17 2.55 2.09 2.78 3.80 4.06 Receivable days 56.26 74.28 80.54 77.29 64.15 72.11 80.11 69.27 62.48 63.76 Inventory Days 71.50 83.05 69.88 79.85 76.50 74.73 63.60 56.20 53.12 64.23 Payable days 51.24 66.87 62.22 70.24 49.68 58.70 49.68 46.39 45.48 51.04 Cash Conversion Cycle 76.52 90.47 88.20 86.90 90.97 88.13 94.03 79.08 70.13 76.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.03 Interest Cover 77.85 57.76 42.13 32.03 24.74 25.52 25.58 32.76 20.54 33.27

Top Investors:

croll- reynolds international inc.

sharad kanayalal shah

nilesh hastimal shah

investor education and protection fund (iepf)

Annual Reports:

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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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