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Mazda Ltd.

Balance Sheet - Standalone

Market Cap.(`)	539.97 Cr.	P/BV	2.54	Book Value (`)	529.94
52 Week High/Low ( ` )	1661/1104	FV/ML	10/1	P/E(X)	17.13
Book Closure	30/08/2024	EPS (`)	78.70	Div Yield (%)	1.19

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	40.05	40.05	40.05	40.05	42.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.01	4.01	4.01	4.01	4.01
Total Share Capital	4.01	4.01	4.01	4.01	4.01

Reserves and Surplus	208.24	181.90	160.02	143.42	127.82
Total Reserves and Surplus	208.24	181.90	160.02	143.42	127.82
Total Shareholders Funds	212.24	185.90	164.03	147.43	131.83

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.49	0.80
Deferred Tax Liabilities [Net]	4.37	3.21	2.12	1.92	1.74
Other Long Term Liabilities	0.03	0.90	0.27	0.28	0.00
Long Term Provisions	0.19	0.17	0.00	0.00	0.38
Total Non-Current Liabilities	4.60	4.28	2.39	2.68	2.93

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.33	0.33
Trade Payables	14.17	18.48	15.60	12.06	18.79
Other Current Liabilities	9.12	15.57	9.50	10.32	12.74
Short Term Provisions	0.37	0.05	0.16	0.22	0.52
Total Current Liabilities	23.66	34.10	25.26	22.93	32.39

Total Capital And Liabilities	240.50	224.28	191.67	173.05	167.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.48	72.62	31.50	34.69	30.65
Intangible Assets	0.23	0.25	0.19	0.60	2.32
Capital Work-In-Progress	0.00	0.46	40.04	24.80	17.04
Other Assets	2.89	2.94	2.99	0.00	0.00
Fixed Assets	74.60	76.28	74.72	60.09	50.00
Non-Current Investments	2.27	1.49	1.57	6.11	8.14
Long Term Loans And Advances	0.03	0.04	0.00	0.02	0.05
Other Non-Current Assets	2.25	1.53	2.40	3.26	5.77
Total Non-Current Assets	79.15	79.34	78.70	69.49	63.96


CURRENT ASSETS
Current Investments	75.38	41.77	29.62	33.52	19.76
Inventories	35.92	52.90	34.65	28.82	38.11
Trade Receivables	33.18	36.70	41.59	31.56	33.22
Cash And Cash Equivalents	14.31	8.06	4.74	7.44	9.56
Short Term Loans And Advances	0.08	0.07	0.04	0.03	0.03
OtherCurrentAssets	2.47	5.44	2.34	2.18	2.50
Total Current Assets	161.35	144.95	112.98	103.55	103.18

Total Assets	240.50	224.28	191.67	173.05	167.14

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.33	0.14	0.50	3.39	7.19

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.27	1.49	1.57	6.11	8.14

CURRENT INVESTMENTS
Current Investments Quoted Market Value	75.38	41.77	29.62	33.52	19.76

Mazda Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	539.97 Cr.	P/BV	2.54	Book Value (`)	529.94
52 Week High/Low ( ` )	1661/1104	FV/ML	10/1	P/E(X)	17.13
Book Closure	30/08/2024	EPS (`)	78.70	Div Yield (%)	1.19

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	78.70	66.48	53.04	40.77	41.46
Diluted EPS (Rs.)	78.70	66.48	53.04	40.77	41.46
Cash EPS (Rs.)	88.73	74.36	59.08	48.93	50.19
Book Value[Excl.RevalReserv]/Share (Rs.)	529.94	464.18	409.56	368.11	329.15
Book Value[Incl.RevalReserv]/Share (Rs.)	529.94	464.18	409.56	368.11	329.15
Dividend / Share (Rs.)	16.00	14.00	12.10	11.00	10.00
Revenue From Operations / Share (Rs.)	562.87	478.20	411.97	380.58	448.65
PBDIT / Share (Rs.)	115.73	98.64	76.75	65.10	66.98
PBIT / Share (Rs.)	105.70	90.77	70.72	56.94	58.35
PBT / Share (Rs.)	104.34	89.19	69.04	55.16	55.99
Net Profit / Share (Rs.)	78.70	66.48	53.04	40.77	41.56

PROFITABILITY RATIOS

PBDIT Margin (%)	20.56	20.62	18.62	17.10	14.92
PBIT Margin (%)	18.77	18.98	17.16	14.95	13.00
PBT Margin (%)	18.53	18.65	16.75	14.49	12.48
Net Profit Margin (%)	13.98	13.90	12.87	10.71	9.26
Return on Networth / Equity (%)	14.85	14.32	12.95	11.07	12.62
Return on Capital Employeed (%)	19.52	19.11	17.01	15.19	17.34
Return On Assets (%)	13.10	11.87	11.08	9.43	9.95
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.00	0.00	0.00	0.01	0.01
Asset Turnover Ratio (%)	0.97	0.92	0.90	0.89	1.06

LIQUIDITY RATIOS

Current Ratio (X)	6.82	4.25	4.47	4.52	3.19
Quick Ratio (X)	5.30	2.70	3.10	3.26	2.01
Inventory Turnover Ratio (X)	2.24	2.46	2.67	2.25	2.73
Dividend Payout Ratio (NP) (%)	17.78	18.20	20.73	6.13	39.70
Dividend Payout Ratio (CP) (%)	15.77	16.27	18.61	5.10	32.87
Earning Retention Ratio (%)	82.22	81.80	79.27	93.87	60.30
Cash Earning Retention Ratio (%)	84.23	83.73	81.39	94.90	67.13

COVERAGE RATIOS

Interest Coverage Ratio (%)	85.23	62.77	45.72	36.62	28.43
Interest Coverage Ratio (Post Tax) (%)	58.96	43.30	32.60	23.94	18.64

VALUATION RATIOS

Enterprise Value (Cr.)	500.35	240.03	192.88	173.22	90.82
EV / Net Operating Revenue (X)	2.22	1.25	1.17	1.14	0.50
EV / EBITDA (X)	10.80	6.08	6.28	6.64	3.39
MarketCap / Net Operating Revenue (X)	2.28	1.30	1.20	1.18	0.55
Retention Ratios (%)	82.21	81.79	79.26	93.86	60.29
Price / BV (X)	2.42	1.33	1.20	1.22	0.75
Price / Net Operating Revenue (X)	2.28	1.30	1.20	1.18	0.55
EarningsYield	0.06	0.10	0.10	0.09	0.16

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Share Wealth

Mazda Ltd.

Balance Sheet - Standalone

Mazda Ltd.

Ratio Analysis - Standalone