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 ₹ 524 Cr.
- Current Price ₹ 1,307
- High / Low ₹ 1,661 / 905
- Stock P/E 19.6
- Book Value ₹ 530
- Dividend Yield 1.22 %
- ROCE 21.3 %
- ROE 15.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 21.4%
- Debtor days have improved from 71.9 to 53.7 days.
- Company's working capital requirements have reduced from 104 days to 77.7 days
Cons
- The company has delivered a poor sales growth of 10.2% over past five 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
120 | 103 | 118 | 122 | 110 | 107 | 139 | 180 | 152 | 165 | 192 | 225 | 210 | |
101 | 87 | 101 | 104 | 97 | 93 | 120 | 155 | 129 | 137 | 154 | 186 | 178 | |
Operating Profit | 19 | 15 | 17 | 18 | 13 | 14 | 19 | 25 | 24 | 28 | 38 | 40 | 32 |
OPM % | 16% | 15% | 15% | 15% | 12% | 13% | 14% | 14% | 16% | 17% | 20% | 18% | 15% |
2 | 2 | 1 | 2 | 5 | 4 | 3 | 2 | 2 | 3 | 2 | 7 | 8 | |
Interest | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 |
Profit before tax | 19 | 15 | 16 | 17 | 15 | 14 | 19 | 22 | 22 | 28 | 36 | 42 | 36 |
Tax % | 34% | 31% | 30% | 29% | 14% | 29% | 24% | 26% | 26% | 23% | 25% | 25% | |
12 | 10 | 11 | 12 | 13 | 10 | 14 | 17 | 16 | 21 | 27 | 32 | 27 | |
EPS in Rs | 29.05 | 24.07 | 26.37 | 28.28 | 30.34 | 24.19 | 33.11 | 41.57 | 40.77 | 53.03 | 66.49 | 78.70 | 66.72 |
Dividend Payout % | 17% | 23% | 23% | 23% | 24% | 34% | 27% | 24% | 27% | 23% | 21% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 10% |
3 Years: | 14% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 17% |
3 Years: | 25% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 29% |
3 Years: | 29% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 15% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 72 | 79 | 87 | 95 | 114 | 120 | 130 | 128 | 143 | 160 | 182 | 208 |
2 | 4 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 1 | 0 | |
18 | 29 | 29 | 31 | 20 | 24 | 37 | 34 | 24 | 28 | 38 | 28 | |
Total Liabilities | 96 | 116 | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 |
20 | 20 | 21 | 23 | 34 | 34 | 34 | 33 | 35 | 35 | 76 | 75 | |
CWIP | 0 | 0 | 0 | 3 | 4 | 4 | 8 | 17 | 25 | 40 | 0 | 0 |
Investments | 19 | 30 | 33 | 41 | 47 | 57 | 43 | 28 | 40 | 31 | 43 | 78 |
57 | 67 | 69 | 65 | 56 | 56 | 88 | 89 | 73 | 86 | 105 | 88 | |
Total Assets | 96 | 116 | 123 | 132 | 141 | 151 | 173 | 167 | 173 | 192 | 224 | 240 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 12 | 16 | 17 | 7 | 14 | -5 | 22 | 20 | 8 | 24 | 43 | |
-7 | -11 | -9 | -17 | -10 | -7 | 10 | 4 | -20 | -5 | -15 | -30 | |
-1 | -1 | -4 | -4 | -4 | -4 | -9 | -19 | -2 | -6 | -6 | -6 | |
Net Cash Flow | 3 | -0 | 3 | -4 | -7 | 3 | -4 | 7 | -2 | -3 | 3 | 6 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 73 | 78 | 70 | 68 | 75 | 85 | 79 | 67 | 76 | 92 | 70 | 54 |
Inventory Days | 88 | 162 | 114 | 111 | 116 | 132 | 181 | 133 | 131 | 156 | 208 | 113 |
Days Payable | 41 | 94 | 71 | 75 | 70 | 93 | 112 | 66 | 55 | 70 | 73 | 44 |
Cash Conversion Cycle | 120 | 147 | 113 | 104 | 120 | 124 | 148 | 135 | 152 | 178 | 205 | 122 |
Working Capital Days | 91 | 102 | 81 | 65 | 91 | 88 | 108 | 85 | 95 | 118 | 117 | 78 |
ROCE % | 27% | 18% | 18% | 17% | 14% | 12% | 15% | 17% | 16% | 18% | 21% | 21% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6h
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 6 Sep
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Sep - Copy of Notice published pursuant to Section 124(6) of Companies Act, 2013 read with Investor Education and Protection Fund Authority (Accounting, Audit, Transfer and Refund) …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3 Sep
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30 Aug - Read with Schedule III of Part A of the SEBI (LODR) Regulations, 2015, please find below schedule of Meeting: Day, Date & Time Particulars Thursday, …
Annual reports
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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
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Financial Year 2010
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Concalls
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Sep 2023TranscriptPPT
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