Search & Analyze
Popular Searches
Mazda Ltd.
Capital Goods₹222.801.27%
24 Jul, 4:01 PM
CMP₹222.80
Mkt Cap₹441 Cr
P/E16.01
P/B1.77
ROE11.24%
52W High₹317.85
52W Low₹159.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
16.01
P/B Ratio
1.77
EV/EBITDA
10.44
Price/Sales
2.08
Dividend Yield (%)
1.82
EPS (TTM ₹)
13.74
Book Value (₹)
124.51
ROE (%)
11.24
ROCE (%)
15.17
ROA (%)
9.84
EBITDA Margin (%)
15.43
Net Profit Margin (%)
12.80
Debt/Equity
0.00
Current Ratio
6.44
Interest Coverage
62.59
Asset Turnover
0.77
Working Capital/Sales
1.25
Core EBITDA Growth (%)
-19.25
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 15242.47 | 16499.37 | 19151.88 | 22542.95 | 19326.4 |
| Net Sales | 15242.47 | 16499.37 | 19151.88 | 22542.95 | 19326.4 |
| Total Income | 15483.26 | 16818.19 | 19385.8 | 23201.07 | 20073.71 |
| Total Expenditure | 12876.11 | 13744.37 | 15435.34 | 18566.11 | 16330.83 |
| Operating Profit | 2607.15 | 3073.82 | 3950.46 | 4634.96 | 3742.88 |
| Depreciation | 326.89 | 241.63 | 315.29 | 401.58 | 388.56 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2209.07 | 2764.96 | 3572.23 | 4179 | 3300.73 |
| Tax | 576.18 | 640.56 | 909.59 | 1026.97 | 815.31 |
| Profit After Tax (PAT) | 1632.89 | 2124.4 | 2662.64 | 3152.03 | 2485.42 |
| EPS (₹) | 40.77 | 53.04 | 66.48 | 15.74 | 12.41 |
| Dividend Payout % | 110 | 121 | 140 | 160 | 180 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 400.5 | 400.5 | 400.5 | 400.5 | 400.5 |
| Reserves | 14342.32 | 16002.3 | 18189.74 | 20823.54 | 22592.12 |
| Shareholders Funds | 14742.82 | 16402.8 | 18590.24 | 21224.04 | 22992.62 |
| Total Debt | 68.6 | 0 | 0 | 0 | 0 |
| Total Liabilities | 17297.68 | 19188.01 | 22428.39 | 24049.67 | 26469.17 |
| Total Assets | 17297.68 | 19188.01 | 22428.39 | 24049.67 | 26469.17 |
| Book Value / Share | 368.1104 | 409.5581 | 464.1758 | 529.9386 | 114.8196 |
| Assets | 17297.68 | 19188.01 | 22428.39 | 24049.67 | 26469.17 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1997.63 | 839.63 | 2358.58 | 4302.42 | 1106.75 |
| Investing Activities | -1976.42 | -498.06 | -1461.33 | -3029.88 | -878.28 |
| Financing Activities | -206.83 | -609.74 | -561.66 | -646.36 | -694.39 |
| Net Cash Flow | -185.62 | -268.17 | 335.59 | 626.18 | -465.92 |
MAZDA
₹222.80
+1.27%