Mazda Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 59.51 | 55.74 | 63.71 |
Operating Expense | 45.47 | 43.72 | 54.27 |
Net Profit | 9.37 | 8.26 | 6.19 |
Net Profit Margin | 15.75 | 14.82 | 9.72 |
Earning Per Share | 23.39 | 20.63 | 15.46 |
EBIDTA | 13.63 | 11.48 | 9.23 |
Effective Tax Rate | 22.01 | 17.55 | 20.55 |
Particulars | Mar 2024 |
---|---|
Revenue | 59.51 |
Operating Expense | 45.47 |
Net Profit | 9.37 |
Net Profit Margin | 15.75 |
Earning Per Share | 23.39 |
EBIDTA | 13.63 |
Effective Tax Rate | 22.01 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 191.52 | 164.99 | 152.42 |
Operating Expenses Annual | 154.35 | 137.44 | 128.76 |
Operating Profit Annual | 39.50 | 30.74 | 26.07 |
Interest Annual | 0.63 | 0.67 | 0.71 |
Depreciation | 2.96 | 1.53 | 1.78 |
Net Profit Annual | 26.63 | 21.24 | 16.33 |
Tax Annual | 9.10 | 6.41 | 5.76 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 191.52 |
Operating Expenses Annual | 154.35 |
Operating Profit Annual | 39.50 |
Interest Annual | 0.63 |
Depreciation | 2.96 |
Net Profit Annual | 26.63 |
Tax Annual | 9.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 4.45 | 7.16 | 9.01 |
Cash Flow from Operations | 23.59 | 8.40 | 19.98 |
Cash Flow from Investing | -14.58 | -5.01 | -19.76 |
Cash Flow from Financing | -5.62 | -6.10 | -2.07 |
Cash Flow at the End | 7.84 | 4.45 | 7.16 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 4.45 |
Cash Flow from Operations | 23.59 |
Cash Flow from Investing | -14.58 |
Cash Flow from Financing | -5.62 |
Cash Flow at the End | 7.84 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 20.63 | 18.63 | 17.10 |
PBIT Margin (%) | 18.98 | 17.16 | 14.96 |
PBT Margin (%) | -11.15 | -8.46 | -6.11 |
Net PROFIT Margin (%) | 13.90 | 12.87 | 10.71 |
Return On Networth / Equity (%) | 15.22 | 13.64 | 11.70 |
Return On Networth /Employed (%) | 20.66 | 18.08 | 16.16 |
Return On Assets (%) | 15.16 | 13.52 | 11.57 |
Total Debt / Equity (X) | TBA | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 1.09 | 1.05 | 1.08 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | 20.63 |
PBIT Margin (%) | 18.98 |
PBT Margin (%) | -11.15 |
Net PROFIT Margin (%) | 13.90 |
Return On Networth / Equity (%) | 15.22 |
Return On Networth /Employed (%) | 20.66 |
Return On Assets (%) | 15.16 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 72.88 | 31.68 | 35.29 |
Total Current Assets Annual | 144.95 | 112.98 | 103.16 |
Non Current Assets Annual | 79.34 | 78.90 | 69.82 |
Total Shareholders Funds Annual | 185.90 | 164.03 | 147.43 |
Total Assets Annual | 224.28 | 191.88 | 172.98 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 72.88 |
Total Current Assets Annual | 144.95 |
Non Current Assets Annual | 79.34 |
Total Shareholders Funds Annual | 185.90 |
Total Assets Annual | 224.28 |
No Data Availabe