| Key Financial Ratios of Mazda (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.41 |
78.70 |
66.48 |
53.04 |
40.77 |
|
| Diluted EPS (Rs.) |
12.41 |
78.70 |
66.48 |
53.04 |
40.77 |
|
| Cash EPS (Rs.) |
14.35 |
88.73 |
74.36 |
59.08 |
48.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
114.82 |
529.94 |
464.18 |
409.56 |
368.11 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
114.82 |
529.94 |
464.18 |
409.56 |
368.11 |
|
| Dividend / Share(Rs.) |
3.60 |
16.00 |
14.00 |
12.10 |
11.00 |
|
| Revenue from Operations/Share (Rs.) |
96.51 |
562.87 |
478.20 |
411.97 |
380.59 |
|
| PBDIT/Share (Rs.) |
18.69 |
115.73 |
98.64 |
76.75 |
65.10 |
|
| PBIT/Share (Rs.) |
16.75 |
105.70 |
90.77 |
70.72 |
56.94 |
|
| PBT/Share (Rs.) |
16.48 |
104.34 |
89.19 |
69.04 |
55.16 |
|
| Net Profit/Share (Rs.) |
12.41 |
78.70 |
66.48 |
53.04 |
40.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
19.36 |
20.56 |
20.62 |
18.62 |
17.10 |
|
| PBIT Margin (%) |
17.35 |
18.77 |
18.98 |
17.16 |
14.95 |
|
| PBT Margin (%) |
17.07 |
18.53 |
18.65 |
16.75 |
14.49 |
|
| Net Profit Margin (%) |
12.86 |
13.98 |
13.90 |
12.87 |
10.71 |
|
| Return on Networth / Equity (%) |
10.80 |
14.85 |
14.32 |
12.95 |
11.07 |
|
| Return on Capital Employed (%) |
14.20 |
19.52 |
19.11 |
17.01 |
15.19 |
|
| Return on Assets (%) |
9.38 |
13.10 |
11.87 |
11.08 |
9.43 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.77 |
0.97 |
0.92 |
0.90 |
88.08 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.44 |
6.82 |
4.25 |
4.47 |
4.52 |
|
| Quick Ratio (X) |
4.91 |
5.30 |
2.70 |
3.10 |
3.26 |
|
| Inventory Turnover Ratio (X) |
4.85 |
2.24 |
2.46 |
2.67 |
5.29 |
|
| Dividend Payout Ratio (NP) (%) |
25.78 |
17.78 |
18.20 |
20.73 |
6.13 |
|
| Dividend Payout Ratio (CP) (%) |
22.29 |
15.77 |
16.27 |
18.61 |
5.10 |
|
| Earnings Retention Ratio (%) |
74.22 |
82.22 |
81.80 |
79.27 |
93.87 |
|
| Cash Earnings Retention Ratio (%) |
77.71 |
84.23 |
83.73 |
81.39 |
94.90 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
482.67 |
500.35 |
240.03 |
192.88 |
173.22 |
|
| EV/Net Operating Revenue (X) |
2.50 |
2.22 |
1.25 |
1.17 |
1.14 |
|
| EV/EBITDA (X) |
12.90 |
10.80 |
6.08 |
6.28 |
6.64 |
|
| MarketCap/Net Operating Revenue (X) |
2.55 |
2.28 |
1.30 |
1.20 |
1.18 |
|
| Retention Ratios (%) |
74.21 |
82.21 |
81.79 |
79.26 |
93.86 |
|
| Price/BV (X) |
2.14 |
2.42 |
1.33 |
1.20 |
1.22 |
|
| Price/Net Operating Revenue |
2.55 |
2.28 |
1.30 |
1.20 |
1.18 |
|
| Earnings Yield |
0.05 |
0.06 |
0.11 |
0.11 |
0.09 |
|
Source : Dion Global Solutions Limited
