Mazda Ltd.

Financial

	Mazda	Modern Insulators	TRF
Operational Metrics
Financials
5 yr Average ROE	13.17 %	7.84 %	112.92 %
5yr average Equity Multiplier	1.19	1.44	4.69
5yr Average Asset Turnover Ratio	0.92	0.83	0.4
5yr Avg Net Profit Margin	12.15 %	6.66 %	-0.75 %
Price to Book	2.09	1.16	5.1
P/E	19.33	13.97	16.52
5yr Avg Cash Conversion Cycle	76.52 Days	98.01 Days	-3559.93 Days
Inventory Days	76.16 Days	98.11 Days	104.19 Days
Days Receivable	56.26 Days	89.64 Days	196.3 Days
Days Payable	64.82 Days	90.24 Days	2322.34 Days
5yr Average Interest Coverage Ratio	46.9	6.1	2.25
5yr Avg ROCE	17.63 %	8.27 %	29.67 %
5yr Avg Operating Profit Margin	16.65 %	7.37 %	4.19 %
5 yr average Debt to Equity	0.0	0.11	1.42
5yr CAGR Net Profit	13.61 %	9.93 %	n/a
5yr Average Return on Assets	11.09 %	5.52 %	3.76 %
Shareholdings
Promoter Holding	48.58 %	60.2 %	34.12 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.24 %	0.0	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Mazda	Modern Insulators	TRF
Product Wise Break-Up	Product Wise Break-Up Vacuum Systems 37.51 Evaporators 24.35 B Cool (Food Division) 13.14 Condensers 7.68 Vacuum Pumps 3.33 Pollution Control Equip 2.7 Thermo Compressors 1.69 Heater 1.04 Terry Towels 0 Insulators 0 Others 8.56	Product Wise Break-Up Pollution Control Equip 0 Vacuum Systems 0 Evaporators 0 Insulators 89.24 Vacuum Pumps 0 Thermo Compressors 0 Heater 0 Bath/Toilet Linen 10.76 B Cool (Food Division) 0 Condensers 0	-
Segment Break-Up	Segment Break-Up Engineering 77.62 Food Products 22.38 Projects and services 0 Products and services 0	-	Segment Break-Up Projects & Services 5.66 Product Revenue 94.34 Engineering 0 Food Products 0
Location Wise Break-Up	Location Wise Break-Up India 77.06 Rest of the World 22.94 Domestic 0	Location Wise Break-Up Rest of the World 0 India 0 India 56.35 Others 43.65	Location Wise Break-Up Rest of the World 0 India 100.0 Domestic 0
Operating Profit Break-Up	Operating Profit Break-Up Engineering products 96.38 Food Products 3.62 Terry Towels 0 Insulators 0 Projects & Services 0 Products & Services 0	Operating Profit Break-Up Engineering products 0 Products & Services 0 Insulators 92.75 Food Products 0 Bath/Toilet Linen 7.25 Projects & Services 0	Operating Profit Break-Up Engineering products 0 Products & Services 100.0 Insulators 0 Food Products 0 Terry Towels 0 Projects & Services 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Mazda Ltd.

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