Mazda Ltd

Mazda Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mazda Ltd

₹ 288 -0.69%
22 Aug - close price
mazdalimited.com BSE: 523792 NSE: MAZDA
About

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]

Key Points

Business Segment

Website BSE NSE
  • Market Cap ₹ 576 Cr.
  • Current Price ₹ 288
  • High / Low ₹ 429 / 205
  • Stock P/E 21.4
  • Book Value ₹ 115
  • Dividend Yield 1.25 %
  • ROCE 15.2 %
  • ROE 11.2 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 62.2%

Cons

  • The company has delivered a poor sales growth of 1.47% over past five years.
  • Working capital days have increased from 156 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

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
29.53 51.77 43.31 66.90 51.19 62.71 53.97 57.55 36.17 56.79 46.78 53.52 49.63
21.85 46.01 34.70 51.77 42.19 54.27 43.72 45.46 34.45 47.80 36.09 45.63 46.40
Operating Profit 7.68 5.76 8.61 15.13 9.00 8.44 10.25 12.09 1.72 8.99 10.69 7.89 3.23
OPM % 26.01% 11.13% 19.88% 22.62% 17.58% 13.46% 18.99% 21.01% 4.76% 15.83% 22.85% 14.74% 6.51%
0.07 0.63 1.02 0.61 1.85 1.00 1.77 1.96 3.14 3.88 0.20 0.92 4.27
Interest 0.18 0.19 0.10 0.16 0.19 0.10 0.11 0.15 0.15 0.07 0.21 0.10 0.16
Depreciation 0.46 0.83 0.91 0.95 1.00 1.00 1.00 1.02 0.96 0.97 0.98 0.98 1.02
Profit before tax 7.11 5.37 8.62 14.63 9.66 8.34 10.91 12.88 3.75 11.83 9.70 7.73 6.32
Tax % 22.93% 27.19% 23.32% 27.41% 20.39% 25.78% 24.20% 27.25% 22.93% 24.09% 23.51% 28.07% 22.31%
5.50 3.90 6.61 10.63 7.70 6.19 8.26 9.37 2.90 8.98 7.42 5.56 4.91
EPS in Rs 2.75 1.95 3.30 5.32 3.85 3.10 4.13 4.68 1.45 4.49 3.71 2.78 2.45
Raw PDF

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 TTM
103 118 122 110 107 139 180 152 165 192 225 193 207
87 101 104 97 93 120 155 129 137 154 186 163 176
Operating Profit 15 17 18 13 14 19 25 24 28 38 40 30 31
OPM % 15% 15% 15% 12% 13% 14% 14% 16% 17% 20% 18% 16% 15%
2 1 2 5 4 3 2 2 3 2 7 7 9
Interest 1 0 1 0 1 1 1 1 1 1 1 1 1
Depreciation 1 2 2 3 3 3 3 3 2 3 4 4 4
Profit before tax 15 16 17 15 14 19 22 22 28 36 42 33 36
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 27
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 13.43
Dividend Payout % 23% 23% 23% 24% 34% 27% 24% 27% 23% 21% 20% 145%
Compounded Sales Growth
10 Years: 5%
5 Years: 1%
3 Years: 5%
TTM: -2%
Compounded Profit Growth
10 Years: 8%
5 Years: 8%
3 Years: 5%
TTM: 1%
Stock Price CAGR
10 Years: 19%
5 Years: 27%
3 Years: 34%
1 Year: 12%
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 88 73 59 84 79 105 84 94 118 116 78 275
ROCE % 18% 18% 17% 14% 12% 15% 17% 16% 18% 21% 21% 15%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
48.34% 48.34% 48.34% 48.34% 48.34% 48.34% 48.34% 48.34% 48.52% 48.52% 48.58% 48.58%
0.01% 0.06% 0.00% 0.16% 0.21% 0.20% 0.21% 0.21% 0.20% 0.27% 0.15% 0.15%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.05% 0.05% 0.05%
51.62% 51.58% 51.64% 51.47% 51.41% 51.43% 51.43% 51.42% 51.24% 51.16% 51.21% 51.21%
No. of Shareholders 5,8786,1645,9886,6416,4538,52110,10510,68510,44511,88612,98112,923

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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