Stock MAZDA MAZDA LIMITED
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Financials Mazda Limited

Equities

MAZDA

INE885E01034

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
1,452 INR -0.50% Intraday chart for Mazda Limited -0.24% +10.84%
Feb. 12 Mazda Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Mazda Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,430 1,812 992.4 1,798 1,976 2,481
Enterprise Value (EV) 1 830.6 1,379 717.7 1,405 1,638 1,993
P/E ratio 13.9 x 13.1 x 5.98 x 11 x 9.3 x 9.32 x
Yield 2.41% 2.07% 4.04% 2.45% 2.45% 2.26%
Capitalization / Revenue 1.33 x 1.32 x 0.55 x 1.18 x 1.2 x 1.3 x
EV / Revenue 0.77 x 1.01 x 0.4 x 0.92 x 1 x 1.05 x
EV / EBITDA 5.99 x 7.38 x 2.92 x 6.03 x 5.86 x 5.31 x
EV / FCF 7.89 x -11.7 x 12.9 x 17.5 x -15.1 x 16.4 x
FCF Yield 12.7% -8.58% 7.74% 5.7% -6.63% 6.1%
Price to Book 1.15 x 1.38 x 0.75 x 1.22 x 1.2 x 1.33 x
Nbr of stocks (in thousands) 4,258 4,167 4,005 4,005 4,005 4,005
Reference price 2 335.8 434.7 247.8 449.0 493.4 619.4
Announcement Date 8/8/18 8/31/19 8/31/20 8/23/21 9/9/22 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,077 1,372 1,791 1,520 1,642 1,904
EBITDA 1 138.7 186.7 246.2 232.9 279.8 375.5
EBIT 1 109.5 158.5 216.6 204.5 259.4 345.8
Operating Margin 10.17% 11.55% 12.09% 13.46% 15.8% 18.16%
Earnings before Tax (EBT) 1 144.4 185.3 224.3 220.9 276.5 357.2
Net income 1 103 141 166.5 163.3 212.4 266.3
Net margin 9.56% 10.28% 9.29% 10.74% 12.94% 13.99%
EPS 2 24.18 33.11 41.46 40.77 53.04 66.48
Free Cash Flow 1 105.3 -118.3 55.52 80.03 -108.6 121.7
FCF margin 9.77% -8.62% 3.1% 5.27% -6.61% 6.39%
FCF Conversion (EBITDA) 75.9% - 22.55% 34.37% - 32.4%
FCF Conversion (Net income) 102.24% - 33.35% 49.01% - 45.69%
Dividend per Share 2 8.100 9.000 10.00 11.00 12.10 14.00
Announcement Date 8/8/18 8/31/19 8/31/20 8/23/21 9/9/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 599 433 275 394 338 487
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 105 -118 55.5 80 -109 122
ROE (net income / shareholders' equity) 8.49% 10.9% 12.5% 11.7% 13.6% 15.2%
ROA (Net income/ Total Assets) 4.7% 6.12% 7.96% 7.51% 8.89% 10.4%
Assets 1 2,192 2,305 2,092 2,173 2,389 2,564
Book Value Per Share 2 293.0 316.0 329.0 368.0 410.0 464.0
Cash Flow per Share 2 13.50 4.320 22.50 17.90 11.10 19.60
Capex 1 9.64 67 128 99.5 158 46
Capex / Sales 0.9% 4.89% 7.13% 6.55% 9.65% 2.42%
Announcement Date 8/8/18 8/31/19 8/31/20 8/23/21 9/9/22 8/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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