Mazda Ltd.

Financial

	Mazda	Modern Insulators	International Convey
Operational Metrics
Financials
5 yr Average ROE	12.8 %	7.84 %	15.97 %
5yr average Equity Multiplier	1.17	1.44	1.64
5yr Average Asset Turnover Ratio	0.85	0.83	0.48
5yr Avg Net Profit Margin	12.87 %	6.66 %	27.61 %
Price to Book	2.53	1.3	1.78
P/E	21.65	13.04	5.77
5yr Avg Cash Conversion Cycle	83.77 Days	98.01 Days	10.03 Days
Inventory Days	75.82 Days	98.11 Days	56.44 Days
Days Receivable	69.39 Days	89.64 Days	48.46 Days
Days Payable	62.21 Days	90.24 Days	91.93 Days
5yr Average Interest Coverage Ratio	54.47	6.1	9.54
5yr Avg ROCE	17.01 %	8.27 %	19.57 %
5yr Avg Operating Profit Margin	16.95 %	7.37 %	12.89 %
5 yr average Debt to Equity	0.0	0.11	0.28
5yr CAGR Net Profit	8.76 %	9.93 %	40.72 %
5yr Average Return on Assets	10.98 %	5.52 %	9.76 %
Shareholdings
Promoter Holding	48.58 %	60.2 %	69.98 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.24 %	0.0	3.65 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Mazda	Modern Insulators	International Convey
Product Wise Break-Up	Product Wise Break-Up Vacuum Systems 34.58 Evaporators 21.13 B Cool (Food Division) 18.22 Condensers 7.68 Vacuum Pumps 3.78 Pollution Control Equip 2.67 Thermo Compressors 2.09 Heater 2.04 Terry Towels 0 Insulators 0 Investment 0 Trading Goods 0 Wind Energy 0 Conveyor Belting 0 Others 7.81	Product Wise Break-Up Bath/Toilet Linen 9.85 Condensers 0 Thermo Compressors 0 Pollution Control Equip 0 Conveyor Belting 0 Wind Energy 0 Trading Goods 0 Heater 0 Investment 0 B Cool (Food Division) 0 Vacuum Systems 0 Evaporators 0 Vacuum Pumps 0 Insulators 90.15	Product Wise Break-Up Terry Towels 0 Condensers 0 Thermo Compressors 0 Pollution Control Equip 0 Conveyor Belting 93.75 Wind 1.66 Trading 4.33 Heater 0 Investment 0 B Cool (Food Division) 0 Vacuum Systems 0 Evaporators 0 Vacuum Pumps 0 Insulators 0 Others 0.26
Segment Break-Up	Segment Break-Up Engineering 85.37 Food Products 14.63	-	-
Location Wise Break-Up	Location Wise Break-Up India 73.17 Rest of the World 26.83 Domestic 0 USA 0 Canada 0	Location Wise Break-Up Canada 0 India 52.58 USA 0 Rest of the World 0 India 0 Others 47.42	Location Wise Break-Up Canada 0 Domestic 0 USA 0 Rest of the World 67.35 India 32.59 Others 0.06
Operating Profit Break-Up	Operating Profit Break-Up Engineering products 96.25 Food Products 3.75 Terry Towels 0 Insulators 0 Investment 0 Trading Gooods 0 Wind Energy 0 Conveyor Belts 0	Operating Profit Break-Up Bath/Toilet Linen 1.06 Conveyor Belts 0 Wind Energy 0 Trading Gooods 0 Investment 0 Engineering products 0 Insulators 98.94 Food Products 0	Operating Profit Break-Up Terry Towels 0 Conveyor Belts 9.23 Wind 0.3 Trading Gooods 0.27 Investment 90.2 Engineering products 0 Insulators 0 Food Products 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Mazda Ltd.

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