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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mazda Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)78.7066.4853.0440.7741.46
Diluted EPS (Rs.)78.7066.4853.0440.7741.46
Cash EPS (Rs.)88.7374.3659.0848.9350.19
Book Value[Excl.RevalReserv]/Share (Rs.)529.94464.18409.56368.11329.15
Book Value[Incl.RevalReserv]/Share (Rs.)529.94464.18409.56368.11329.15
Dividend / Share (Rs.)0.0014.0012.1011.0010.00
Revenue From Operations / Share (Rs.)562.87478.20411.97380.58448.65
PBDIT / Share (Rs.)115.7398.6476.7565.1066.98
PBIT / Share (Rs.)105.7090.7770.7256.9458.35
PBT / Share (Rs.)104.3489.1969.0455.1655.99
Net Profit / Share (Rs.)78.7066.4853.0440.7741.56
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.5620.6218.6217.1014.92
PBIT Margin (%)18.7718.9817.1614.9513.00
PBT Margin (%)18.5318.6516.7514.4912.48
Net Profit Margin (%)13.9813.9012.8710.719.26
Return on Networth / Equity (%)14.8514.3212.9511.0712.62
Return on Capital Employeed (%)19.5219.1117.0115.1917.34
Return On Assets (%)13.1011.8711.089.439.95
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.000.000.000.010.01
Asset Turnover Ratio (%)0.970.920.900.891.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.824.254.474.523.19
Quick Ratio (X)5.302.703.103.262.01
Inventory Turnover Ratio (X)2.242.462.672.252.73
Dividend Payout Ratio (NP) (%)0.0018.2020.736.1339.70
Dividend Payout Ratio (CP) (%)0.0016.2718.615.1032.87
Earning Retention Ratio (%)0.0081.8079.2793.8760.30
Cash Earning Retention Ratio (%)0.0083.7381.3994.9067.13
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)85.2362.7745.7236.6228.43
Interest Coverage Ratio (Post Tax) (%)58.9643.3032.6023.9418.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)500.35240.03192.88173.2290.82
EV / Net Operating Revenue (X)2.221.251.171.140.50
EV / EBITDA (X)10.806.086.286.643.39
MarketCap / Net Operating Revenue (X)2.281.301.201.180.55
Retention Ratios (%)0.0081.7979.2693.8660.29
Price / BV (X)2.421.331.201.220.75
Price / Net Operating Revenue (X)2.281.301.201.180.55
EarningsYield0.060.100.100.090.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)78.70
Diluted EPS (Rs.)78.70
Cash EPS (Rs.)88.73
Book Value[Excl.RevalReserv]/Share (Rs.)529.94
Book Value[Incl.RevalReserv]/Share (Rs.)529.94
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)562.87
PBDIT / Share (Rs.)115.73
PBIT / Share (Rs.)105.70
PBT / Share (Rs.)104.34
Net Profit / Share (Rs.)78.70
PROFITABILITY RATIOS 
PBDIT Margin (%)20.56
PBIT Margin (%)18.77
PBT Margin (%)18.53
Net Profit Margin (%)13.98
Return on Networth / Equity (%)14.85
Return on Capital Employeed (%)19.52
Return On Assets (%)13.10
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.97
LIQUIDITY RATIOS 
Current Ratio (X)6.82
Quick Ratio (X)5.30
Inventory Turnover Ratio (X)2.24
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)85.23
Interest Coverage Ratio (Post Tax) (%)58.96
VALUATION RATIOS 
Enterprise Value (Cr.)500.35
EV / Net Operating Revenue (X)2.22
EV / EBITDA (X)10.80
MarketCap / Net Operating Revenue (X)2.28
Retention Ratios (%)0.00
Price / BV (X)2.42
Price / Net Operating Revenue (X)2.28
EarningsYield0.06