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Mazda Limited (IN:MAZDA)
:MAZDA
India Market

Mazda Limited (MAZDA) Ratios

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Mazda Limited Ratios

IN:MAZDA's free cash flow for Q2 2026 was ₹0.33. For the 2026 fiscal year, IN:MAZDA's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.54 6.44 6.82 4.25 4.47
Quick Ratio
3.06 4.91 5.30 2.70 3.10
Cash Ratio
0.19 0.34 0.60 0.23 0.18
Solvency Ratio
0.59 0.83 1.26 0.77 0.86
Operating Cash Flow Ratio
-0.08 0.37 1.82 0.69 0.33
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 54.80 107.37
Net Current Asset Value
₹ 1.53B₹ 1.49B₹ 1.33B₹ 1.07B₹ 853.33M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.15 1.13 1.21 1.17
Debt Service Coverage Ratio
58.01 54.63 66.24 28.64 32.44
Interest Coverage Ratio
55.47 48.65 65.46 54.28 37.45
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.25 0.27 0.27 0.63 0.47
Net Debt to EBITDA
-0.23 -0.26 -0.30 -0.18 -0.14
Profitability Margins
Gross Profit Margin
36.53%28.08%47.76%25.91%48.08%
EBIT Margin
16.90%17.36%18.92%19.17%17.30%
EBITDA Margin
18.93%19.37%20.69%20.81%18.77%
Operating Profit Margin
14.04%13.49%15.91%18.02%15.36%
Pretax Profit Margin
17.55%17.08%18.68%18.84%16.89%
Net Profit Margin
13.30%12.86%14.09%14.04%12.98%
Continuous Operations Profit Margin
13.30%12.86%14.09%14.04%12.98%
Net Income Per EBT
75.78%75.30%75.43%74.54%76.83%
EBT Per EBIT
124.97%126.61%117.39%104.55%110.01%
Return on Assets (ROA)
9.32%9.39%13.11%11.87%11.08%
Return on Equity (ROE)
11.74%10.81%14.85%14.32%12.95%
Return on Capital Employed (ROCE)
11.68%11.04%16.42%17.97%15.10%
Return on Invested Capital (ROIC)
8.85%8.31%12.38%13.33%11.59%
Return on Tangible Assets
9.33%9.40%13.12%11.89%11.09%
Earnings Yield
7.81%5.20%5.92%10.73%10.82%
Efficiency Ratios
Receivables Turnover
5.04 4.74 6.59 5.17 3.93
Payables Turnover
4.33 8.95 8.25 5.03 4.60
Inventory Turnover
1.91 3.18 3.25 1.76 2.45
Fixed Asset Turnover
2.78 2.70 3.13 2.59 2.29
Asset Turnover
0.70 0.73 0.93 0.85 0.85
Working Capital Turnover Ratio
2.53 1.32 1.80 1.91 1.94
Cash Conversion Cycle
178.90 150.95 123.30 205.69 162.34
Days of Sales Outstanding
72.45 76.96 55.38 70.66 92.92
Days of Inventory Outstanding
190.78 114.76 112.15 207.55 148.81
Days of Payables Outstanding
84.33 40.78 44.24 72.52 79.38
Operating Cycle
263.23 191.72 167.53 278.21 241.73
Cash Flow Ratios
Operating Cash Flow Per Share
-1.70 5.27 21.49 11.78 4.19
Free Cash Flow Per Share
-3.18 3.27 20.05 9.48 -3.72
CapEx Per Share
1.48 2.00 1.43 2.30 7.91
Free Cash Flow to Operating Cash Flow
1.87 0.62 0.93 0.80 -0.89
Dividend Paid and CapEx Coverage Ratio
-0.33 1.01 5.08 2.50 0.41
Capital Expenditure Coverage Ratio
-1.15 2.63 14.99 5.13 0.53
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 37.43 30.36
Operating Cash Flow to Sales Ratio
-0.02 0.05 0.19 0.12 0.05
Free Cash Flow Yield
-1.86%1.37%7.54%7.65%-3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.81 19.22 16.89 9.32 9.24
Price-to-Sales (P/S) Ratio
1.70 2.47 2.38 1.31 1.20
Price-to-Book (P/B) Ratio
1.46 2.08 2.51 1.34 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
-53.89 73.01 13.26 13.07 -26.35
Price-to-Operating Cash Flow Ratio
-100.80 45.25 12.37 10.52 23.38
Price-to-Earnings Growth (PEG) Ratio
2.51 -0.91 0.92 0.37 0.31
Price-to-Fair Value
1.46 2.08 2.51 1.34 1.20
Enterprise Value Multiple
8.77 12.50 11.19 6.11 6.25
Enterprise Value
3.34B 4.68B 5.18B 2.41B 1.92B
EV to EBITDA
8.77 12.50 11.19 6.11 6.25
EV to Sales
1.66 2.42 2.32 1.27 1.17
EV to Free Cash Flow
-52.52 71.53 12.90 12.69 -25.79
EV to Operating Cash Flow
-98.24 44.34 12.04 10.22 22.88
Tangible Book Value Per Share
117.40 114.72 105.87 92.71 81.82
Shareholders’ Equity Per Share
117.49 114.82 105.99 92.84 81.91
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.25 0.23
Revenue Per Share
100.56 96.51 111.74 94.68 81.73
Net Income Per Share
13.37 12.41 15.74 13.30 10.61
Tax Burden
0.76 0.75 0.75 0.75 0.77
Interest Burden
1.04 0.98 0.99 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.11 0.42 1.36 0.66 0.30
Currency in INR