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 ₹ 453 Cr.
- Current Price ₹ 226
- High / Low ₹ 338 / 159
- Stock P/E 16.5
- Book Value ₹ 125
- Dividend Yield 1.62 %
- ROCE 15.6 %
- ROE 11.5 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 26.2%
Cons
- The company has delivered a poor sales growth of 6.83% over past five years.
- Company has a low return on equity of 12.7% over last 3 years.
- Debtor days have increased from 77.4 to 102 days.
- Working capital days have increased from 161 days to 295 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 122 | 110 | 107 | 139 | 180 | 152 | 165 | 192 | 225 | 193 | 212 | |
| 101 | 104 | 97 | 93 | 120 | 155 | 129 | 137 | 154 | 186 | 163 | 178 | |
| Operating Profit | 17 | 18 | 13 | 14 | 19 | 25 | 24 | 28 | 38 | 40 | 30 | 34 |
| OPM % | 15% | 15% | 12% | 13% | 14% | 14% | 16% | 17% | 20% | 18% | 16% | 16% |
| 1 | 2 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 7 | 7 | 7 | |
| Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 |
| Profit before tax | 16 | 17 | 15 | 14 | 19 | 22 | 22 | 28 | 36 | 42 | 33 | 36 |
| Tax % | 30% | 29% | 14% | 29% | 24% | 26% | 26% | 23% | 25% | 25% | 25% | 24% |
| 11 | 12 | 13 | 10 | 14 | 17 | 16 | 21 | 27 | 32 | 25 | 28 | |
| EPS in Rs | 5.27 | 5.65 | 6.07 | 4.84 | 6.62 | 8.32 | 8.16 | 10.62 | 13.32 | 15.76 | 12.41 | 13.74 |
| Dividend Payout % | 23% | 23% | 24% | 34% | 27% | 24% | 27% | 23% | 21% | 20% | 29% | 29% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 3% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 1% |
| TTM: | 11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 4% |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 13% |
| 3 Years: | 13% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 87 | 95 | 114 | 120 | 130 | 128 | 143 | 160 | 182 | 208 | 226 | 245 |
| 3 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | |
| 29 | 31 | 20 | 24 | 37 | 34 | 24 | 28 | 38 | 28 | 35 | 66 | |
| Total Liabilities | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 | 265 | 315 |
| 21 | 23 | 34 | 34 | 34 | 33 | 35 | 35 | 76 | 75 | 74 | 74 | |
| CWIP | 0 | 3 | 4 | 4 | 8 | 17 | 25 | 40 | 0 | 0 | 1 | 0 |
| Investments | 33 | 41 | 47 | 57 | 43 | 28 | 40 | 31 | 43 | 78 | 89 | 65 |
| 69 | 65 | 56 | 56 | 88 | 89 | 73 | 86 | 105 | 88 | 101 | 175 | |
| Total Assets | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 | 265 | 315 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 17 | 7 | 14 | -5 | 22 | 20 | 8 | 24 | 43 | 11 | -19 | |
| -9 | -17 | -10 | -7 | 10 | 4 | -20 | -5 | -15 | -30 | -9 | 24 | |
| -4 | -4 | -4 | -4 | -9 | -19 | -2 | -6 | -6 | -6 | -7 | -8 | |
| Net Cash Flow | 3 | -4 | -7 | 3 | -4 | 7 | -2 | -3 | 3 | 6 | -5 | -3 |
| Free Cash Flow | 11 | 10 | -8 | 13 | -12 | 10 | 10 | -7 | 19 | 40 | 7 | -23 |
| CFO/OP | 117% | 125% | 81% | 117% | 1% | 112% | 112% | 49% | 82% | 134% | 63% | -35% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70 | 68 | 75 | 85 | 79 | 67 | 76 | 92 | 70 | 54 | 77 | 102 |
| Inventory Days | 114 | 111 | 116 | 132 | 181 | 133 | 131 | 156 | 208 | 113 | 178 | 394 |
| Days Payable | 71 | 75 | 70 | 93 | 112 | 66 | 55 | 70 | 73 | 44 | 63 | 89 |
| Cash Conversion Cycle | 113 | 104 | 120 | 124 | 148 | 135 | 152 | 178 | 205 | 122 | 191 | 407 |
| Working Capital Days | 73 | 59 | 84 | 79 | 105 | 84 | 94 | 118 | 116 | 78 | 111 | 295 |
| ROCE % | 18% | 17% | 14% | 12% | 15% | 17% | 16% | 18% | 21% | 21% | 15% | 16% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Employees Number |
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| Order Book Rs. Crore |
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| Estimated Domestic Market Share - Vacuum Systems Rs. Crore |
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| Full Capacity Utilization (Food Division - Single Shift) Rs. Crore |
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| Maximum Revenue Capacity (Engineering Division) Rs. Crore |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Financial Results For The Quarter And Year Ended On 31 March, 2026 26 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On 26Th May, 2026
26 May - Board approved audited FY26 standalone results and recommended 200% dividend of Rs 4/share.
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Board Meeting Intimation for Approval Of Financial Results For The Period Ended On 31St March, 2026 And Declaration Of Final Dividend
19 May - Board meets on 26 May 2026 to approve FY26 audited results and consider final dividend.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Regulation 74(5) certificate submitted for quarter ended 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Concalls
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Sep 2024TranscriptPPT
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Sep 2023TranscriptPPT
Business Segment