| Key Financial Ratios of Mazda (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
41.46 |
33.11 |
24.18 |
30.34 |
28.27 |
|
| Diluted EPS (Rs.) |
41.46 |
33.11 |
24.18 |
30.34 |
28.27 |
|
| Cash EPS (Rs.) |
50.19 |
40.02 |
31.36 |
36.54 |
33.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
329.15 |
315.53 |
292.90 |
277.06 |
233.70 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
329.15 |
315.53 |
292.90 |
277.06 |
233.70 |
|
| Dividend / Share(Rs.) |
10.00 |
9.00 |
8.10 |
7.30 |
6.60 |
|
| Revenue from Operations/Share (Rs.) |
448.65 |
323.93 |
252.21 |
259.29 |
286.60 |
|
| PBDIT/Share (Rs.) |
66.98 |
52.21 |
42.47 |
42.41 |
47.09 |
|
| PBIT/Share (Rs.) |
58.35 |
45.30 |
35.30 |
36.21 |
41.74 |
|
| PBT/Share (Rs.) |
55.99 |
43.53 |
33.92 |
35.11 |
39.69 |
|
| Net Profit/Share (Rs.) |
41.56 |
33.11 |
24.18 |
30.34 |
28.27 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.92 |
16.11 |
16.84 |
16.35 |
16.42 |
|
| PBIT Margin (%) |
13.00 |
13.98 |
13.99 |
13.96 |
14.56 |
|
| PBT Margin (%) |
12.48 |
13.43 |
13.44 |
13.53 |
13.85 |
|
| Net Profit Margin (%) |
9.26 |
10.22 |
9.58 |
11.70 |
9.86 |
|
| Return on Networth / Equity (%) |
12.62 |
10.49 |
8.25 |
10.95 |
12.09 |
|
| Return on Capital Employed (%) |
17.34 |
14.00 |
11.74 |
12.79 |
11.73 |
|
| Return on Assets (%) |
9.95 |
8.14 |
6.82 |
9.19 |
9.08 |
|
| Total Debt/Equity (X) |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
|
| Asset Turnover Ratio (%) |
107.50 |
79.68 |
71.16 |
78.53 |
92.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.19 |
3.48 |
4.74 |
4.78 |
3.39 |
|
| Quick Ratio (X) |
2.01 |
2.42 |
3.89 |
3.88 |
2.76 |
|
| Inventory Turnover Ratio (X) |
4.71 |
3.68 |
5.48 |
6.10 |
6.51 |
|
| Dividend Payout Ratio (NP) (%) |
39.70 |
24.46 |
30.18 |
21.75 |
23.34 |
|
| Dividend Payout Ratio (CP) (%) |
32.87 |
20.24 |
23.28 |
18.06 |
19.63 |
|
| Earnings Retention Ratio (%) |
60.30 |
75.54 |
69.82 |
78.25 |
76.66 |
|
| Cash Earnings Retention Ratio (%) |
67.13 |
79.76 |
76.72 |
81.94 |
80.37 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
90.82 |
182.17 |
139.68 |
133.90 |
128.26 |
|
| EV/Net Operating Revenue (X) |
0.51 |
1.32 |
1.30 |
1.21 |
1.05 |
|
| EV/EBITDA (X) |
3.39 |
8.19 |
7.72 |
7.42 |
6.40 |
|
| MarketCap/Net Operating Revenue (X) |
0.55 |
1.34 |
1.33 |
1.22 |
1.12 |
|
| Retention Ratios (%) |
60.29 |
75.53 |
69.81 |
78.24 |
76.65 |
|
| Price/BV (X) |
0.75 |
1.38 |
1.15 |
1.15 |
1.37 |
|
| Price/Net Operating Revenue |
0.55 |
1.34 |
1.33 |
1.22 |
1.12 |
|
| Earnings Yield |
0.17 |
0.08 |
0.07 |
0.10 |
0.09 |
|
Source : Dion Global Solutions Limited
