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Mazda Key Financial Ratios, Mazda Financial Statement & Accounts
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Mazda
BSE: 523792|ISIN: INE885E01034|SECTOR: Engineering
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Download Annual Report PDF Format 2011 | 2010

Key Financial Ratios of Mazda

Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Investment Valuation Ratios
Face Value 10.00 10.00 10.00 10.00 10.00
Dividend Per Share 4.00 7.00 2.50 2.00 1.50
Operating Profit Per Share (Rs) 35.09 28.66 38.05 36.12 26.23
Net Operating Profit Per Share (Rs) 242.09 196.39 188.25 188.79 140.61
Free Reserves Per Share (Rs) -- 124.83 88.62 68.98 49.49
Bonus in Equity Capital -- -- -- -- --
Profitability Ratios
Operating Profit Margin(%) 14.49 14.59 20.21 19.13 18.65
Profit Before Interest And Tax Margin(%) 13.29 13.22 18.64 17.77 16.92
Gross Profit Margin(%) 13.50 13.41 18.79 17.81 16.97
Cash Profit Margin(%) 10.57 7.49 13.61 11.76 12.09
Adjusted Cash Margin(%) 10.57 7.49 13.61 11.76 12.09
Net Profit Margin(%) 9.53 22.32 11.83 11.53 9.87
Adjusted Net Profit Margin(%) 9.53 22.32 11.83 11.53 9.87
Return On Capital Employed(%) 23.20 21.31 36.66 37.84 33.98
Return On Net Worth(%) 15.16 32.70 22.53 27.27 22.99
Adjusted Return on Net Worth(%) 15.26 9.27 23.25 24.68 24.26
Return on Assets Excluding Revaluations 154.72 135.91 99.70 80.06 60.56
Return on Assets Including Revaluations 154.72 135.91 99.70 80.06 60.56
Return on Long Term Funds(%) 23.55 21.33 36.91 41.46 38.49
Liquidity And Solvency Ratios
Current Ratio 2.33 1.76 1.78 1.61 1.39
Quick Ratio 1.66 1.30 1.30 1.48 1.09
Debt Equity Ratio 0.02 -- 0.01 0.12 0.18
Long Term Debt Equity Ratio -- -- -- 0.03 0.04
Debt Coverage Ratios
Interest Cover 13.73 324.06 137.70 35.17 25.13
Total Debt to Owners Fund 0.02 0.00 0.01 0.12 0.18
Financial Charges Coverage Ratio 14.63 14.92 25.26 15.75 17.08
Financial Charges Coverage Ratio Post Tax 10.72 23.23 17.03 11.49 11.44
Management Efficiency Ratios
Inventory Turnover Ratio 5.69 6.33 5.80 6.46 4.08
Debtors Turnover Ratio 5.08 5.26 4.60 5.14 5.51
Investments Turnover Ratio 5.69 6.33 5.80 6.46 4.08
Fixed Assets Turnover Ratio 5.44 4.68 3.85 4.61 3.56
Total Assets Turnover Ratio 1.55 1.45 1.87 2.20 2.00
Asset Turnover Ratio 1.65 4.68 3.85 4.61 3.56
Average Raw Material Holding -- 62.32 80.56 78.14 76.14
Average Finished Goods Held -- 6.57 12.80 10.27 16.67
Number of Days In Working Capital 118.51 103.84 106.67 114.93 113.71
Profit & Loss Account Ratios
Material Cost Composition 59.46 55.85 50.99 48.73 58.91
Imported Composition of Raw Materials Consumed 2.92 0.40 1.47 2.17 0.93
Selling Distribution Cost Composition -- 4.28 4.92 3.45 4.45
Expenses as Composition of Total Sales 20.79 26.58 21.79 18.93 17.55
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 19.81 18.39 13.01 10.71 12.59
Dividend Payout Ratio Cash Profit 17.97 17.48 11.64 9.61 10.77
Earning Retention Ratio 80.32 35.13 87.39 88.16 88.06
Cash Earning Retention Ratio 82.14 45.24 88.69 89.49 89.71
AdjustedCash Flow Times 0.10 0.03 0.04 0.44 0.64
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
Earnings Per Share 23.46 44.45 22.47 21.83 13.93
Book Value 154.72 135.91 99.70 80.06 60.56
Source : Dion Global Solutions Limited
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