Mazda Ltd.

Financial

	Mazda	Mindteck	IST
Operational Metrics
Financials
5 yr Average ROE	12.29 %	-2.19 %	10.09 %
5yr average Equity Multiplier	1.22	1.32	1.02
5yr Average Asset Turnover Ratio	0.89	1.39	0.14
5yr Avg Net Profit Margin	11.38 %	-0.29 %	73.48 %
Price to Book	3.0	4.02	0.94
P/E	17.74	30.93	9.52
5yr Avg Cash Conversion Cycle	90.47 Days	85.89 Days	16.65 Days
Inventory Days	76.8 Days	0.0	18.06 Days
Days Receivable	74.28 Days	85.89 Days	28.6 Days
Days Payable	67.7 Days	13.28 Days	25.14 Days
5yr Average Interest Coverage Ratio	36.44	11.58	28.62
5yr Avg ROCE	16.53 %	8.02 %	13.81 %
5yr Avg Operating Profit Margin	17.47 %	6.22 %	103.7 %
5 yr average Debt to Equity	0.0	0.03	0.0
5yr CAGR Net Profit	13.56 %	49.95 %	-3.64 %
5yr Average Return on Assets	10.1 %	-1.14 %	9.95 %
Shareholdings
Promoter Holding	48.34 %	64.83 %	74.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.69 %	0.7 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Mazda	Mindteck	IST
Product Wise Break-Up	Product Wise Break-Up Vacuum Systems 42.13 Evaporators 19.84 B Cool (Food Division) 13.96 Condensers 9.79 Vacuum Pumps 3.27 Pollution Control Equip 2.29 Thermo Compressors 2.1 Heater 1.06 0 Others 5.56	-	Product Wise Break-Up Condensers 0 Vacuum Pumps 0 Pollution Control Equip 0 0 B Cool (Food Division) 0 Evaporators 0 Vacuum Systems 0 Heater 0 Thermo Compressors 0 Others 100
Segment Break-Up	Segment Break-Up Engineering 87.16 Food Products 12.84 Engineering 0 SEZ Segment 0 Manufacturing Segment 0	Segment Break-Up Manufacturing Segment 0 SEZ Segment 0 Food Products 0 Engineering & Capital Goods 100.0	Segment Break-Up Manufacturing 21.52 SEZ 78.48 Food Products 0 Engineering 0
Location Wise Break-Up	Location Wise Break-Up India 77.58 Rest of the World 22.42 USA 0	Location Wise Break-Up USA 43.26 India 14.76 Rest of the World 0 Others 41.98	Location Wise Break-Up USA 0 India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Engineering products 99.33 Food Products 0.67 SEZ 0 Manufacturing 0	-	Operating Profit Break-Up Manufacturing 10.03 Engineering products 0 SEZ 89.97 Food Products 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-