Mazda Ltd. - Research Center
523792 MAZDA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 78.70 | 66.48 | 53.04 | 40.77 | 39.09 |
| Adjusted cash EPS (Rs) | 88.73 | 74.36 | 59.08 | 48.93 | 47.21 |
| Reported EPS (Rs) | 78.70 | 66.48 | 53.04 | 40.77 | 39.09 |
| Reported cash EPS (Rs) | 88.73 | 74.36 | 59.08 | 48.93 | 47.21 |
| Dividend per share | 16.00 | 14.00 | 12.10 | 11.00 | 10.00 |
| Operating profit per share (Rs) | 99.30 | 92.80 | 68.79 | 59.19 | 58.97 |
| Book value (excl rev res) per share EPS (Rs) | 529.94 | 464.18 | 409.56 | 368.11 | 309.60 |
| Book value (incl rev res) per share EPS (Rs) | 529.94 | 464.18 | 409.56 | 368.11 | 309.60 |
| Net operating income per share EPS (Rs) | 562.87 | 478.20 | 411.97 | 380.59 | 421.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.64 | 19.40 | 16.69 | 15.55 | 13.97 |
| Gross profit margin (%) | 15.85 | 17.75 | 15.23 | 13.40 | 12.05 |
| Net profit margin (%) | 13.98 | 13.90 | 12.87 | 10.71 | 9.26 |
| Adjusted cash margin (%) | 15.31 | 15.36 | 14.06 | 12.66 | 11.08 |
| Adjusted return on net worth (%) | 14.85 | 14.32 | 12.95 | 11.07 | 12.62 |
| Reported return on net worth (%) | 14.85 | 14.32 | 12.95 | 11.07 | 12.62 |
| Return on long term funds (%) | 19.94 | 19.55 | 17.26 | 15.41 | 17.62 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | - | 0.01 | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.44 | 99.14 |
| Fixed assets turnover ratio | 1.13 | 1.09 | 1.06 | 1.08 | 1.34 |
| Liquidity ratios | |||||
| Current ratio | 3.12 | 2.73 | 3.10 | 2.96 | 2.61 |
| Current ratio (inc. st loans) | 3.12 | 2.73 | 3.10 | 2.88 | 2.59 |
| Quick ratio | 1.85 | 1.35 | 1.85 | 1.79 | 1.50 |
| Inventory turnover ratio | 1.06 | 1.03 | 1.01 | 1.03 | 1.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.78 | 18.20 | 20.73 | 6.13 | 39.70 |
| Dividend payout ratio (cash profit) | 15.77 | 16.27 | 18.61 | 5.10 | 32.87 |
| Earning retention ratio | 82.22 | 81.80 | 79.27 | 93.87 | 60.30 |
| Cash earnings retention ratio | 84.23 | 83.73 | 81.39 | 94.90 | 67.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.04 | 0.05 |
| Financial charges coverage ratio | 85.23 | 62.77 | 45.72 | 36.62 | 28.43 |
| Fin. charges cov.ratio (post tax) | 66.35 | 48.31 | 36.19 | 28.53 | 22.30 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.96 | 58.60 | 53.36 | 51.09 | 58.42 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 22.93 | 24.55 | 26.02 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.53 | 0.55 | 0.57 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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