Mazda Ltd.

Financial

	Mazda	IST	Mindteck
Operational Metrics
Financials
5 yr Average ROE	12.29 %	10.09 %	-2.19 %
5yr average Equity Multiplier	1.22	1.02	1.32
5yr Average Asset Turnover Ratio	0.89	0.14	1.39
5yr Avg Net Profit Margin	11.38 %	73.48 %	-0.29 %
Price to Book	2.74	0.87	3.53
P/E	18.47	9.02	28.53
5yr Avg Cash Conversion Cycle	90.47 Days	16.65 Days	85.89 Days
Inventory Days	76.8 Days	18.06 Days	0.0
Days Receivable	74.28 Days	28.6 Days	85.89 Days
Days Payable	67.7 Days	25.14 Days	13.28 Days
5yr Average Interest Coverage Ratio	36.44	28.62	11.58
5yr Avg ROCE	16.53 %	13.81 %	8.02 %
5yr Avg Operating Profit Margin	17.47 %	103.7 %	6.22 %
5 yr average Debt to Equity	0.0	0.0	0.03
5yr CAGR Net Profit	13.56 %	-3.64 %	49.95 %
5yr Average Return on Assets	10.1 %	9.95 %	-1.14 %
Shareholdings
Promoter Holding	48.34 %	74.98 %	64.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	1.69 %	0.0	0.7 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Mazda	IST	Mindteck
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 0 Pollution Control Equip 0 Vacuum Systems 0 Thermo Compressors 0 B Cool (Food Division) 0 Heater 0 Vacuum Pumps 0 Evaporators 0 Others 100	-
Segment Break-Up	Segment Break-Up Engineering 80.72 Food Products 19.28 SEZ Segment 0 Manufacturing Segment 0 Engineering 0	Segment Break-Up Food Products 0 Engineering 0 SEZ 78.48 Manufacturing 21.52	Segment Break-Up Food Products 0 Engineering & Capital Goods 100.0 SEZ Segment 0 Manufacturing Segment 0
Location Wise Break-Up	Location Wise Break-Up India 77.58 Rest of the World 22.42 USA 0	Location Wise Break-Up Rest of the World 0 India 100.0 USA 0	Location Wise Break-Up Rest of the World 0 India 16.91 USA 43.66 Others 39.43
Operating Profit Break-Up	Operating Profit Break-Up Engineering products 91.19 Food Products 8.81 SEZ 0 Manufacturing 0	Operating Profit Break-Up SEZ 89.97 Food Products 0 Engineering products 0 Manufacturing 10.03	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-