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Mazda Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
66.48 |
53.04 |
40.77 |
39.09 |
33.11 |
Adjusted Cash EPS (Rs.) |
74.36 |
59.08 |
48.93 |
47.21 |
40.02 |
Reported EPS (Rs.) |
66.48 |
53.04 |
40.77 |
39.09 |
33.11 |
Reported Cash EPS (Rs.) |
74.36 |
59.08 |
48.93 |
47.21 |
40.02 |
Dividend Per Share |
14.00 |
12.10 |
11.00 |
10.00 |
9.00 |
Operating Profit Per Share (Rs.) |
92.80 |
68.79 |
59.19 |
58.97 |
44.11 |
Book Value (Excl Rev Res) Per Share (Rs.) |
464.18 |
409.56 |
368.11 |
309.60 |
315.53 |
Book Value (Incl Rev Res) Per Share (Rs.) |
464.18 |
409.56 |
368.11 |
309.60 |
315.53 |
Net Operating Income Per Share (Rs.) |
478.20 |
411.97 |
380.59 |
421.99 |
323.93 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.40 |
16.69 |
15.55 |
13.97 |
13.61 |
Adjusted Cash Margin (%) |
15.36 |
14.06 |
12.66 |
11.08 |
12.05 |
Adjusted Return On Net Worth (%) |
14.32 |
12.95 |
11.07 |
12.62 |
10.49 |
Reported Return On Net Worth (%) |
14.32 |
12.95 |
11.07 |
12.62 |
10.49 |
Return On long Term Funds (%) |
19.55 |
17.26 |
15.41 |
17.62 |
14.31 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
99.44 |
99.14 |
98.75 |
Fixed Assets Turnover Ratio |
1.09 |
1.06 |
1.08 |
1.34 |
1.05 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.73 |
3.10 |
2.96 |
2.61 |
2.38 |
Current Ratio (Inc. ST Loans) |
2.73 |
3.10 |
2.88 |
2.59 |
2.23 |
Quick Ratio |
1.35 |
1.85 |
1.79 |
1.50 |
1.37 |
Fixed Assets Turnover Ratio |
1.09 |
1.06 |
1.08 |
1.34 |
1.05 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
16.27 |
18.61 |
5.10 |
32.87 |
20.24 |
Dividend payout Ratio (Cash Profit) |
16.27 |
18.61 |
5.10 |
32.87 |
20.24 |
Earning Retention Ratio |
81.80 |
79.27 |
93.87 |
60.30 |
75.54 |
Cash Earnings Retention Ratio |
83.73 |
81.39 |
94.90 |
67.13 |
79.76 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.04 |
0.06 |
0.10 |
Financial Charges Coverage Ratio |
62.77 |
45.72 |
36.62 |
28.43 |
29.46 |
Fin. Charges Cov.Ratio (Post Tax) |
48.31 |
36.19 |
28.53 |
22.30 |
23.58 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
58.60 |
53.36 |
51.09 |
58.42 |
64.31 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
24.55 |
26.02 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.53 |
0.55 |
0.57 |
0.46 |
0.48 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |