Mazda Ltd

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

Mazda Ltd

₹ 1,458 1.41%
25 Apr - 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
The company has divided its business into two segments i.e., Engineering Division and Food division.
Engineering Division: Vacuum Systems, Condenser, Heater, Vacuum Pumps, Reformer, Hotshot Pump, Testing equipment, Evaporators & Crystallizers, Air Pollution Control Systems, etc.[1]
Food Division: The Co. markets its food products like Jams, Squashes, Baking Powder, etc. under the brand name B-Cool.[2]

Website BSE NSE
  • Market Cap ₹ 584 Cr.
  • Current Price ₹ 1,458
  • High / Low ₹ 1,661 / 635
  • Stock P/E 17.8
  • Book Value ₹ 484
  • Dividend Yield 0.96 %
  • ROCE 21.0 %
  • ROE 15.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 23.6%

Cons

  • Company has a low return on equity of 13.7% over last 3 years.

* 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

Sector: Capital Goods-Non Electrical Equipment Industry: Engineering

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
46.85 40.26 26.25 43.46 43.08 52.21 29.53 51.77 43.31 66.90 51.19 62.71 53.97
40.29 35.92 21.96 36.55 36.21 42.98 21.85 46.01 34.70 51.77 42.19 54.27 43.72
Operating Profit 6.56 4.34 4.29 6.91 6.87 9.23 7.68 5.76 8.61 15.13 9.00 8.44 10.25
OPM % 14.00% 10.78% 16.34% 15.90% 15.95% 17.68% 26.01% 11.13% 19.88% 22.62% 17.58% 13.46% 18.99%
1.07 0.68 0.92 0.76 0.30 1.46 0.07 0.63 1.02 0.61 1.85 1.00 1.77
Interest 0.10 0.16 0.24 0.11 0.21 0.11 0.18 0.19 0.10 0.16 0.19 0.10 0.11
Depreciation 0.82 0.80 0.77 0.74 0.45 0.46 0.46 0.83 0.91 0.95 1.00 1.00 1.00
Profit before tax 6.71 4.06 4.20 6.82 6.51 10.12 7.11 5.37 8.62 14.63 9.66 8.34 10.91
Tax % 25.48% 31.77% 18.57% 24.49% 25.96% 22.33% 22.93% 27.19% 23.32% 27.41% 20.39% 25.78% 24.20%
5.00 2.77 3.42 5.15 4.82 7.85 5.50 3.90 6.61 10.63 7.70 6.19 8.26
EPS in Rs 12.48 6.92 8.54 12.86 12.03 19.60 13.73 9.74 16.50 26.54 19.23 15.46 20.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
103 120 103 118 122 110 107 139 180 152 165 192 235
88 101 87 101 104 97 93 120 155 129 137 154 192
Operating Profit 15 19 15 17 18 13 14 19 25 24 28 38 43
OPM % 15% 16% 15% 15% 15% 12% 13% 14% 14% 16% 17% 20% 18%
1 2 2 1 2 5 4 3 2 2 3 2 5
Interest 1 1 1 0 1 0 1 1 1 1 1 1 1
Depreciation 1 1 1 2 2 3 3 3 3 3 2 3 4
Profit before tax 14 19 15 16 17 15 14 19 22 22 28 36 44
Tax % 30% 34% 31% 30% 29% 14% 29% 24% 26% 26% 23% 25%
10 12 10 11 12 13 10 14 17 16 21 27 33
EPS in Rs 23.46 29.05 24.07 26.37 28.28 30.34 24.19 33.11 41.57 40.77 53.03 66.49 81.85
Dividend Payout % 17% 17% 23% 23% 23% 24% 34% 27% 24% 27% 23% 21%
Compounded Sales Growth
10 Years: 5%
5 Years: 12%
3 Years: 2%
TTM: 33%
Compounded Profit Growth
10 Years: 8%
5 Years: 21%
3 Years: 17%
TTM: 37%
Stock Price CAGR
10 Years: 25%
5 Years: 29%
3 Years: 48%
1 Year: 122%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 14%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 62 72 79 87 95 114 120 130 128 143 160 182 190
1 2 4 3 2 2 3 2 1 1 0 1 0
22 18 29 29 31 20 24 37 34 24 28 38 41
Total Liabilities 89 96 116 123 132 141 151 173 167 173 192 224 235
13 20 20 21 23 34 34 34 33 35 35 76 75
CWIP 7 0 0 0 3 4 4 8 17 25 40 0 0
Investments 14 19 30 33 41 47 57 43 28 40 31 43 57
56 57 67 69 65 56 56 88 89 73 86 105 102
Total Assets 89 96 116 123 132 141 151 173 167 173 192 224 235

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 11 12 16 17 7 14 -5 22 20 8 24
-3 -7 -11 -9 -17 -10 -7 10 4 -20 -5 -15
-1 -1 -1 -4 -4 -4 -4 -9 -19 -2 -6 -6
Net Cash Flow -2 3 -0 3 -4 -7 3 -4 7 -2 -3 3

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 83 73 78 70 68 75 85 79 67 76 92 70
Inventory Days 131 88 162 114 111 116 132 181 133 131 156 208
Days Payable 84 41 94 71 75 70 93 112 66 55 70 73
Cash Conversion Cycle 130 120 147 113 104 120 124 148 135 152 178 205
Working Capital Days 99 91 102 81 65 91 88 108 85 95 118 117
ROCE % 24% 27% 18% 18% 17% 14% 12% 15% 17% 16% 18% 21%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.65% 47.90% 48.34% 48.34% 48.34% 48.34% 48.34% 48.34% 48.34% 48.34% 48.34% 48.34%
0.00% 0.03% 0.11% 0.11% 0.00% 0.01% 0.06% 0.00% 0.16% 0.21% 0.20% 0.21%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
53.33% 52.04% 51.53% 51.52% 51.64% 51.62% 51.58% 51.64% 51.47% 51.41% 51.43% 51.43%
No. of Shareholders 5,6945,8355,5645,9215,9305,8786,1645,9886,6416,4538,52110,105

* 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.

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