MAZDA LTD.
Market Cap.(`)
|
539.29 Cr.
|
P/BV
|
2.54
|
Book Value (`)
|
529.94
|
52 Week High/Low ( ` )
|
1661/1104
|
FV/ML
|
10/1
|
P/E(X)
|
17.11
|
Book Closure
|
30/08/2024
|
EPS (`)
|
78.70
|
Div Yield (%)
|
1.19
|
You can view the Standalone
Ratio Analysis
for the last 5 years.
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 |