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Here is the latest financial fact sheet of MAZDA. For more details, see the MAZDA quarterly results and MAZDA share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.1 |
No. of shares | m | 4.01 |
1 Week | % | -3.0 |
1 Month | % | -0.5 |
1 Year | % | 88.7 |
52 week H/L | Rs | 1,650.2/724.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MAZDA EQUITY SHARE DATA | |||||||
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High | Rs | 446 | 531 | 640 | 754 | 835 | |
Low | Rs | 244 | 222 | 232 | 414 | 451 | |
Sales per share (Unadj.) | Rs | 325.4 | 448.1 | 380.1 | 411.5 | 477.6 | |
Earnings per share (Unadj.) | Rs | 33.1 | 41.5 | 40.7 | 53.0 | 66.4 | |
Diluted earnings per share | Rs | 35.2 | 41.6 | 40.8 | 53.0 | 66.5 | |
Cash flow per share (Unadj.) | Rs | 40.0 | 50.1 | 48.9 | 59.0 | 74.3 | |
Dividends per share (Unadj.) | Rs | 9.00 | 10.00 | 11.00 | 12.10 | 14.00 | |
Adj. dividends per share | Rs | 9.57 | 10.01 | 11.01 | 12.12 | 14.02 | |
Avg Dividend yield | % | 2.6 | 2.7 | 2.5 | 2.1 | 2.2 | |
Book value per share (Unadj.) | Rs | 315.4 | 328.7 | 367.7 | 409.0 | 463.6 | |
Adj. book value per share | Rs | 335.5 | 329.2 | 368.1 | 409.6 | 464.2 | |
Shares outstanding (eoy) | m | 4.26 | 4.01 | 4.01 | 4.01 | 4.01 | |
Price / Sales ratio | x | 1.1 | 0.8 | 1.1 | 1.4 | 1.3 | |
Avg P/E ratio | x | 10.4 | 9.1 | 10.7 | 11.0 | 9.7 | |
P/CF ratio (eoy) | x | 8.6 | 7.5 | 8.9 | 9.9 | 8.7 | |
Price / Book Value ratio | x | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | |
Dividend payout | % | 27.2 | 24.1 | 27.0 | 22.8 | 21.1 | |
Avg Mkt Cap | Rs m | 1,470 | 1,508 | 1,746 | 2,338 | 2,576 | |
Total wages/salary | Rs m | 149 | 171 | 183 | 214 | 237 |
MAZDA INCOME DATA | |||||||
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Net Sales | Rs m | 1,386 | 1,797 | 1,524 | 1,650 | 1,915 | |
Other income | Rs m | 35 | 17 | 24 | 32 | 23 | |
Total revenues | Rs m | 1,421 | 1,814 | 1,548 | 1,682 | 1,939 | |
Gross profit | Rs m | 188 | 251 | 237 | 276 | 372 | |
Depreciation | Rs m | 29 | 35 | 33 | 24 | 32 | |
Interest | Rs m | 8 | 9 | 7 | 7 | 6 | |
Profit before tax | Rs m | 185 | 224 | 221 | 277 | 357 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 44 | 58 | 58 | 64 | 91 | |
Profit after tax | Rs m | 141 | 166 | 163 | 212 | 266 | |
Gross profit margin | % | 13.5 | 14.0 | 15.5 | 16.7 | 19.4 | |
Effective tax rate | % | 23.9 | 25.8 | 26.1 | 23.2 | 25.5 | |
Net profit margin | % | 10.2 | 9.3 | 10.7 | 12.9 | 13.9 |
MAZDA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,230 | 1,032 | 1,032 | 1,130 | 1,449 | |
Current liabilities | Rs m | 354 | 324 | 229 | 253 | 341 | |
Net working cap to sales | % | 63.2 | 39.4 | 52.7 | 53.1 | 57.9 | |
Current ratio | x | 3.5 | 3.2 | 4.5 | 4.5 | 4.3 | |
Inventory Days | Days | 137 | 69 | 104 | 75 | 85 | |
Debtors Days | Days | 79,459,134 | 67,479,862 | 756 | 920 | 700 | |
Net fixed assets | Rs m | 501 | 640 | 698 | 789 | 793 | |
Share capital | Rs m | 43 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 1,301 | 1,278 | 1,434 | 1,600 | 1,819 | |
Net worth | Rs m | 1,344 | 1,318 | 1,474 | 1,640 | 1,859 | |
Long term debt | Rs m | 4 | 5 | 5 | 0 | 0 | |
Total assets | Rs m | 1,731 | 1,671 | 1,730 | 1,919 | 2,243 | |
Interest coverage | x | 25.5 | 24.8 | 32.0 | 42.1 | 57.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 1.1 | 0.9 | 0.9 | 0.9 | |
Return on assets | % | 8.6 | 10.5 | 9.9 | 11.4 | 12.2 | |
Return on equity | % | 10.5 | 12.6 | 11.1 | 13.0 | 14.3 | |
Return on capital | % | 14.3 | 17.7 | 15.4 | 17.3 | 19.6 | |
Exports to sales | % | 0 | 0 | 0 | 26.0 | 24.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 429 | 470 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 429 | 470 | |
Fx outflow | Rs m | 0 | 0 | 0 | 19 | 8 | |
Net fx | Rs m | 0 | 0 | 0 | 410 | 462 |
MAZDA CASH FLOW | |||||||
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From Operations | Rs m | -51 | 223 | 200 | 84 | 236 | |
From Investments | Rs m | 98 | 37 | -198 | -50 | -146 | |
From Financial Activity | Rs m | -86 | -188 | -21 | -61 | -56 | |
Net Cashflow | Rs m | -39 | 72 | -19 | -27 | 34 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mohib N Khericha | COMP SEC: Nishith C Kayasth | YEAR OF INC: 1990 | BSE CODE: 523792 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.