Mazda Ltd
Mazda Limited, incorporated in 1990, is engaged in the business of manufacturing Engineering goods like Vacuum Products, Evaporators, Pollution Control Equipments and Manufacturing of Food Products like Food colour, Various Fruit Jams & Fruit mix Powders etc. [1]
- Market Cap ₹ 497 Cr.
- Current Price ₹ 249
- High / Low ₹ 429 / 205
- Stock P/E 20.0
- Book Value ₹ 115
- Dividend Yield 1.29 %
- ROCE 15.2 %
- ROE 11.2 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 23.5%
Cons
- The company has delivered a poor sales growth of 1.47% over past five years.
- Working capital days have increased from 157 days to 275 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
103 | 118 | 122 | 110 | 107 | 139 | 180 | 152 | 165 | 192 | 225 | 193 | |
87 | 101 | 104 | 97 | 93 | 120 | 155 | 129 | 137 | 154 | 186 | 163 | |
Operating Profit | 15 | 17 | 18 | 13 | 14 | 19 | 25 | 24 | 28 | 38 | 40 | 30 |
OPM % | 15% | 15% | 15% | 12% | 13% | 14% | 14% | 16% | 17% | 20% | 18% | 16% |
2 | 1 | 2 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 7 | 7 | |
Interest | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 |
Profit before tax | 15 | 16 | 17 | 15 | 14 | 19 | 22 | 22 | 28 | 36 | 42 | 33 |
Tax % | 31% | 30% | 29% | 14% | 29% | 24% | 26% | 26% | 23% | 25% | 25% | 25% |
10 | 11 | 12 | 13 | 10 | 14 | 17 | 16 | 21 | 27 | 32 | 25 | |
EPS in Rs | 4.81 | 5.27 | 5.65 | 6.07 | 4.84 | 6.62 | 8.32 | 8.16 | 10.62 | 13.32 | 15.76 | 12.41 |
Dividend Payout % | 23% | 23% | 23% | 24% | 34% | 27% | 24% | 27% | 23% | 21% | 20% | 29% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 1% |
3 Years: | 5% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 5% |
TTM: | -21% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 35% |
3 Years: | 30% |
1 Year: | -7% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 14% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 79 | 87 | 95 | 114 | 120 | 130 | 128 | 143 | 160 | 182 | 208 | 226 |
4 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | |
29 | 29 | 31 | 20 | 24 | 37 | 34 | 24 | 28 | 38 | 28 | 35 | |
Total Liabilities | 116 | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 | 265 |
20 | 21 | 23 | 34 | 34 | 34 | 33 | 35 | 35 | 76 | 75 | 74 | |
CWIP | 0 | 0 | 3 | 4 | 4 | 8 | 17 | 25 | 40 | 0 | 0 | 1 |
Investments | 30 | 33 | 41 | 47 | 57 | 43 | 28 | 40 | 31 | 43 | 78 | 89 |
67 | 69 | 65 | 56 | 56 | 88 | 89 | 73 | 86 | 105 | 88 | 101 | |
Total Assets | 116 | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 | 265 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 16 | 17 | 7 | 14 | -5 | 22 | 20 | 8 | 24 | 43 | 11 | |
-11 | -9 | -17 | -10 | -7 | 10 | 4 | -20 | -5 | -15 | -30 | -9 | |
-1 | -4 | -4 | -4 | -4 | -9 | -19 | -2 | -6 | -6 | -6 | -7 | |
Net Cash Flow | -0 | 3 | -4 | -7 | 3 | -4 | 7 | -2 | -3 | 3 | 6 | -5 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 78 | 70 | 68 | 75 | 85 | 79 | 67 | 76 | 92 | 70 | 54 | 77 |
Inventory Days | 162 | 114 | 111 | 116 | 132 | 181 | 133 | 131 | 156 | 208 | 113 | 178 |
Days Payable | 94 | 71 | 75 | 70 | 93 | 112 | 66 | 55 | 70 | 73 | 44 | 63 |
Cash Conversion Cycle | 147 | 113 | 104 | 120 | 124 | 148 | 135 | 152 | 178 | 205 | 122 | 191 |
Working Capital Days | 102 | 81 | 65 | 91 | 88 | 108 | 85 | 95 | 118 | 117 | 78 | 275 |
ROCE % | 18% | 18% | 17% | 14% | 12% | 15% | 17% | 16% | 18% | 21% | 21% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Dear Sir, Pursuant to Regulation 33 read with regulation 47(3) of SEBI (LODR) Regulations, 2015, please find enclosed newspaper publication of the extract of the …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25; minor fines imposed, later waived/refunded.
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Board Meeting Outcome for Outcome Of The Board Meeting For The Results For The Period Ended On 31St March, 2025 And Declaration Of Final Dividend
29 May - Audited FY25 standalone results approved; 180% dividend recommended subject to shareholder approval.
- Financial Results For The Year Ended 31St March, 2025 29 May
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Board Meeting Intimation for Consider, Approve And Take On Record The Audited
Financial Results For The Fourth Quarter And Financial Year Ended On 31St March, 2025 And To Recommend Final Dividend On Equity Shares, If Any.
22 May - Board meeting on 29 May 2025 to approve FY25 results and consider final dividend.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
Concalls
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Sep 2024TranscriptPPT
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Sep 2023TranscriptPPT
Business Segment