Mazda Ltd.

Financial

	Mazda	International Convey	Modern Insulators
Operational Metrics
Financials
5 yr Average ROE	13.17 %	11.94 %	7.84 %
5yr average Equity Multiplier	1.19	1.71	1.44
5yr Average Asset Turnover Ratio	0.92	0.51	0.83
5yr Avg Net Profit Margin	12.15 %	16.82 %	6.66 %
Price to Book	2.35	1.49	1.07
P/E	17.81	5.87	10.4
5yr Avg Cash Conversion Cycle	76.52 Days	-2.98 Days	98.01 Days
Inventory Days	76.16 Days	59.39 Days	98.11 Days
Days Receivable	56.26 Days	50.45 Days	89.64 Days
Days Payable	64.82 Days	92.91 Days	90.24 Days
5yr Average Interest Coverage Ratio	46.9	6.85	6.1
5yr Avg ROCE	17.63 %	15.64 %	8.27 %
5yr Avg Operating Profit Margin	16.65 %	11.41 %	7.37 %
5 yr average Debt to Equity	0.0	0.33	0.11
5yr CAGR Net Profit	13.61 %	57.83 %	9.93 %
5yr Average Return on Assets	11.09 %	7.0 %	5.52 %
Shareholdings
Promoter Holding	48.58 %	69.14 %	60.2 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.24 %	3.17 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Mazda	International Convey	Modern Insulators
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 Investment 0 Trading Goods 0 Wind Energy 0 Conveyor Belting 0 Terry Towels 0 Insulators 0 Others 8.56	Product Wise Break-Up B Cool (Food Division) 0 Insulators 0 Wind 0.8 Thermo Compressors 0 Condensers 0 Trading 6.79 Conveyor Belting 91.83 Investment 0 Terry Towels 0 Vacuum Pumps 0 Evaporators 0 Vacuum Systems 0 Heater 0 Pollution Control Equip 0 Others 0.58	Product Wise Break-Up B Cool (Food Division) 0 Insulators 91.53 Wind Energy 0 Thermo Compressors 0 Condensers 0 Trading Goods 0 Conveyor Belting 0 Investment 0 Bath/Toilet Linen 8.47 Vacuum Pumps 0 Evaporators 0 Vacuum Systems 0 Heater 0 Pollution Control Equip 0
Segment Break-Up	Segment Break-Up Engineering 83.7 Food Products 16.3	-	-
Location Wise Break-Up	Location Wise Break-Up India 77.06 Rest of the World 22.94 USA 0 Canada 0 Domestic 0	Location Wise Break-Up Rest of the World 72.31 Domestic 0 USA 0 India 27.31 Canada 0 Others 0.38	Location Wise Break-Up Rest of the World 0 India 56.35 USA 0 India 0 Canada 0 Others 43.65
Operating Profit Break-Up	Operating Profit Break-Up Engineering products 97.55 Food Products 2.45 Investment 0 Trading Gooods 0 Wind Energy 0 Conveyor Belts 0 Terry Towels 0 Insulators 0	Operating Profit Break-Up Insulators 0 Engineering products 0 Food Products 0 Investment 0 Conveyor Belts 8.33 Terry Towels 0 Wind Energy 0 Trading Gooods 90.49 Others 1.18	Operating Profit Break-Up Insulators 100.0 Engineering products 0 Food Products 0 Investment 0 Conveyor Belts 0 Terry Towels 0 Wind Energy 0 Trading Gooods 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

Mazda Ltd.

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