Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Tyres & Allied

Rating :
45/99

BSE: 500290 | NSE: MRF

72194.30
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 70300.00
  • 72500.00
  • 70300.00
  • 70800.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5409
  •  3860.07
  •  87550.00
  •  63000.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,612.70
  • 45.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 32,437.59
  • 0.21%
  • 2.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.95%
  • 19.02%
  • 16.16%
  • FII
  • DII
  • Others
  • 15.54%
  • 11.36%
  • 9.97%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.80
  • 0.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.20
  • 4.99

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.99
  • 4.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.63
  • 23.68
  • 24.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.48
  • 2.64
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.87
  • 11.19
  • 11.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
5,304.82
4,816.46
10.14%
4,920.13
4,641.60
6.00%
4,907.81
4,244.43
15.63%
4,183.96
2,460.70
70.03%
Expenses
4,764.62
4,050.04
17.64%
4,427.15
3,664.63
20.81%
4,386.73
3,377.70
29.87%
3,688.43
2,128.48
73.29%
EBITDA
540.20
766.42
-29.52%
492.98
976.97
-49.54%
521.08
866.73
-39.88%
495.53
332.22
49.16%
EBIDTM
10.18%
15.91%
10.02%
21.05%
10.62%
20.42%
11.84%
13.50%
Other Income
66.01
57.74
14.32%
69.54
63.62
9.31%
88.82
44.65
98.92%
92.62
43.93
110.84%
Interest
67.40
76.76
-12.19%
64.47
66.40
-2.91%
58.04
55.19
5.16%
63.89
76.32
-16.29%
Depreciation
310.77
298.41
4.14%
295.71
283.88
4.17%
296.65
284.73
4.19%
301.92
273.75
10.29%
PBT
228.04
448.99
-49.21%
202.34
690.31
-70.69%
255.21
571.46
-55.34%
222.34
26.08
752.53%
Tax
62.83
116.84
-46.23%
52.95
169.77
-68.81%
66.15
160.54
-58.80%
56.76
12.62
349.76%
PAT
165.21
332.15
-50.26%
149.39
520.54
-71.30%
189.06
410.92
-53.99%
165.58
13.46
1,130.16%
PATM
3.11%
6.90%
3.04%
11.21%
3.85%
9.68%
3.96%
0.55%
EPS
389.65
783.37
-50.26%
352.33
1,227.69
-71.30%
445.90
969.15
-53.99%
390.52
31.75
1,129.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Net Sales
19,316.72
16,163.19
16,239.36
16,062.46
14,954.38
13,412.23
20,180.24
13,330.39
12,248.22
11,967.32
9,751.81
Net Sales Growth
19.51%
-0.47%
1.10%
7.41%
11.50%
-33.54%
51.39%
8.84%
2.35%
22.72%
 
Cost Of Goods Sold
12,580.74
9,322.50
9,617.03
9,709.34
9,108.95
7,495.09
11,274.41
8,456.50
7,967.63
8,410.20
7,112.98
Gross Profit
6,735.98
6,840.69
6,622.33
6,353.12
5,845.43
5,917.14
8,905.83
4,873.89
4,280.59
3,557.12
2,638.83
GP Margin
34.87%
42.32%
40.78%
39.55%
39.09%
44.12%
44.13%
36.56%
34.95%
29.72%
27.06%
Total Expenditure
17,266.93
13,213.88
13,857.34
13,751.01
12,666.92
10,766.67
15,750.21
11,387.52
10,468.11
10,695.32
8,941.95
Power & Fuel Cost
-
655.20
721.56
763.53
638.23
580.94
843.37
665.57
601.01
619.24
437.38
% Of Sales
-
4.05%
4.44%
4.75%
4.27%
4.33%
4.18%
4.99%
4.91%
5.17%
4.49%
Employee Cost
-
1,415.03
1,344.93
1,165.28
1,092.36
1,000.36
1,285.22
742.39
611.74
521.43
447.15
% Of Sales
-
8.75%
8.28%
7.25%
7.30%
7.46%
6.37%
5.57%
4.99%
4.36%
4.59%
Manufacturing Exp.
-
723.67
838.44
827.70
697.33
639.80
906.11
524.71
439.68
398.16
364.61
% Of Sales
-
4.48%
5.16%
5.15%
4.66%
4.77%
4.49%
3.94%
3.59%
3.33%
3.74%
General & Admin Exp.
-
117.83
158.07
181.05
164.61
152.62
197.63
114.58
96.13
82.87
71.23
% Of Sales
-
0.73%
0.97%
1.13%
1.10%
1.14%
0.98%
0.86%
0.78%
0.69%
0.73%
Selling & Distn. Exp.
-
748.75
908.13
892.84
796.82
716.56
1,009.92
790.54
669.22
592.19
468.71
% Of Sales
-
4.63%
5.59%
5.56%
5.33%
5.34%
5.00%
5.93%
5.46%
4.95%
4.81%
Miscellaneous Exp.
-
230.90
269.18
211.27
168.62
181.30
233.55
93.23
82.70
71.23
468.71
% Of Sales
-
1.43%
1.66%
1.32%
1.13%
1.35%
1.16%
0.70%
0.68%
0.60%
0.41%
EBITDA
2,049.79
2,949.31
2,382.02
2,311.45
2,287.46
2,645.56
4,430.03
1,942.87
1,780.11
1,272.00
809.86
EBITDA Margin
10.61%
18.25%
14.67%
14.39%
15.30%
19.72%
21.95%
14.57%
14.53%
10.63%
8.30%
Other Income
316.99
209.94
335.38
421.73
330.65
330.97
323.59
65.80
25.07
31.90
24.99
Interest
253.80
281.64
300.83
273.40
258.74
256.58
360.60
231.70
196.07
158.84
97.73
Depreciation
1,205.05
1,140.77
982.32
807.60
706.72
610.58
737.12
423.88
373.70
301.81
248.24
PBT
907.93
1,736.84
1,434.25
1,652.18
1,652.65
2,109.37
3,655.90
1,353.09
1,235.41
843.25
488.88
Tax
238.69
459.77
11.68
521.57
521.04
623.15
1,146.47
444.76
426.80
263.84
274.33
Tax Rate
26.29%
26.47%
0.81%
31.57%
31.53%
29.54%
31.36%
32.87%
34.55%
31.29%
30.72%
PAT
669.24
1,277.06
1,422.56
1,130.61
1,131.61
1,486.22
2,509.42
908.32
808.60
579.40
618.77
PAT before Minority Interest
669.24
1,277.07
1,422.57
1,130.61
1,131.61
1,486.22
2,509.43
908.33
808.61
579.41
618.78
Minority Interest
0.00
-0.01
-0.01
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.01
-0.01
PAT Margin
3.46%
7.90%
8.76%
7.04%
7.57%
11.08%
12.44%
6.81%
6.60%
4.84%
6.35%
PAT Growth
-47.60%
-10.23%
25.82%
-0.09%
-23.86%
-40.77%
176.27%
12.33%
39.56%
-6.36%
 
EPS
1,593.43
3,040.62
3,387.05
2,691.93
2,694.31
3,538.62
5,974.81
2,162.67
1,925.24
1,379.52
1,473.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Shareholder's Funds
13,413.67
12,214.71
10,837.35
9,738.19
8,640.76
7,224.34
4,539.55
3,655.44
2,861.08
2,294.14
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
13,409.43
12,210.47
10,833.11
9,733.95
8,636.52
7,220.10
4,535.31
3,651.20
2,856.84
2,289.90
Non-Current Liabilities
1,900.40
1,975.26
2,139.30
2,150.02
1,905.24
2,000.53
2,670.12
2,292.14
2,285.68
1,928.57
Secured Loans
63.13
241.50
340.00
500.00
500.00
569.58
774.62
839.62
904.62
729.40
Unsecured Loans
748.63
537.53
714.73
819.33
738.32
916.87
424.13
112.81
197.95
231.95
Long Term Provisions
211.55
189.72
168.11
153.04
137.49
125.32
92.00
75.35
88.29
49.67
Current Liabilities
7,267.65
5,252.24
5,464.43
4,589.89
4,502.04
4,028.82
2,623.27
2,330.06
2,080.93
2,109.77
Trade Payables
3,441.44
1,905.34
1,709.38
1,568.51
1,408.37
1,126.15
1,150.30
1,028.75
945.16
1,015.99
Other Current Liabilities
2,707.31
2,459.53
2,547.14
2,174.35
2,072.47
1,917.46
542.68
554.66
459.21
526.92
Short Term Borrowings
915.41
731.03
1,047.66
691.36
834.13
885.59
616.25
476.23
528.72
410.07
Short Term Provisions
203.49
156.34
160.25
155.67
187.07
99.62
314.04
270.42
147.84
156.79
Total Liabilities
22,581.86
19,442.34
18,441.20
16,478.22
15,048.16
13,253.81
9,833.05
8,277.74
7,227.78
6,332.56
Net Block
9,440.75
8,869.76
6,786.00
6,092.17
5,502.24
4,608.29
3,435.86
2,974.08
2,918.83
1,972.50
Gross Block
14,078.56
12,426.72
9,397.65
7,970.90
6,731.41
5,265.01
6,340.95
5,484.79
5,072.00
3,836.70
Accumulated Depreciation
4,637.81
3,556.96
2,611.65
1,878.73
1,229.17
656.72
2,905.09
2,510.71
2,153.17
1,864.20
Non Current Assets
12,214.68
11,291.30
9,977.40
8,603.72
7,734.52
6,934.82
4,454.20
3,567.58
3,473.99
3,254.03
Capital Work in Progress
1,002.23
1,740.94
1,403.47
1,078.91
847.93
1,059.28
627.54
359.12
414.65
1,042.25
Non Current Investment
1,129.77
5.58
1,057.00
1,071.27
1,059.39
1,023.36
136.18
75.93
71.52
72.87
Long Term Loans & Adv.
566.48
596.46
658.00
357.04
323.10
240.70
251.74
155.64
66.04
163.82
Other Non Current Assets
75.45
78.56
72.93
4.33
1.86
3.19
2.88
2.81
2.95
2.59
Current Assets
10,367.18
8,151.04
8,463.80
7,874.50
7,313.64
6,318.99
5,378.85
4,710.16
3,753.79
3,078.53
Current Investments
4,744.25
1,513.75
2,797.68
3,073.73
2,322.71
2,114.54
945.01
827.85
357.77
0.00
Inventories
2,938.81
2,905.18
2,993.20
2,197.33
2,425.27
1,899.81
1,826.25
1,816.92
1,664.75
1,528.98
Sundry Debtors
2,254.26
2,299.40
2,382.71
2,149.93
1,969.00
1,838.72
1,715.36
1,558.85
1,454.11
1,302.44
Cash & Bank
169.39
1,181.14
104.50
232.90
342.61
124.23
727.61
336.97
64.80
57.21
Other Current Assets
260.47
88.37
54.70
19.73
254.05
341.69
164.62
169.57
212.36
189.90
Short Term Loans & Adv.
166.92
163.20
131.01
200.88
222.13
317.22
135.02
145.96
203.90
181.82
Net Current Assets
3,099.53
2,898.80
2,999.37
3,284.61
2,811.60
2,290.17
2,755.58
2,380.10
1,672.86
968.76
Total Assets
22,581.86
19,442.34
18,441.20
16,478.22
15,048.16
13,253.81
9,833.05
8,277.74
7,227.78
6,332.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Cash From Operating Activity
4,324.58
2,271.23
1,252.85
2,412.98
1,955.72
3,043.47
1,699.48
1,499.41
1,034.40
634.06
PBT
1,736.84
1,434.25
1,652.18
1,652.65
2,109.37
3,655.90
1,353.09
1,235.41
843.25
488.88
Adjustment
1,282.30
1,050.30
820.46
723.15
553.13
801.51
605.85
559.99
447.74
334.91
Changes in Working Capital
1,822.21
228.49
-804.16
512.29
-296.05
-245.17
152.37
10.63
-15.57
-40.97
Cash after chg. in Working capital
4,841.35
2,713.04
1,668.48
2,888.09
2,366.45
4,212.24
2,111.31
1,806.03
1,275.42
782.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-516.77
-441.81
-415.63
-475.11
-410.73
-1,168.77
-411.83
-306.62
-241.02
-148.76
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5,086.22
-163.69
-1,386.15
-2,013.88
-1,392.70
-3,407.81
-1,790.64
-958.63
-976.93
-1,111.12
Net Fixed Assets
-885.43
-3,356.78
-1,748.00
-1,467.79
-1,253.53
647.87
-1,120.29
-356.98
-603.09
-1,008.45
Net Investments
-4,335.99
2,308.21
298.05
-752.09
-246.96
-2,059.48
-181.75
-481.45
-352.02
0.00
Others
135.20
884.88
63.80
206.00
107.79
-1,996.20
-488.60
-120.20
-21.82
-102.67
Cash from Financing Activity
-249.68
-1,032.35
42.19
-452.58
-437.62
212.31
67.16
-313.02
-51.44
486.38
Net Cash Inflow / Outflow
-1,011.32
1,075.19
-91.11
-53.48
125.40
-152.03
-24.00
227.76
6.03
9.32
Opening Cash & Equivalents
1,178.52
101.95
193.06
246.54
121.14
273.17
289.56
61.80
55.77
46.45
Closing Cash & Equivalent
166.85
1,178.52
101.95
193.06
246.54
121.14
265.56
289.56
61.80
55.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Book Value (Rs.)
31636.01
28808.28
25559.79
22967.43
20379.15
17038.54
10706.49
8621.32
6747.83
5410.71
ROA
6.08%
7.51%
6.48%
7.18%
10.50%
21.74%
10.03%
10.43%
8.55%
11.99%
ROE
9.97%
12.34%
10.99%
12.31%
18.74%
42.66%
22.17%
24.82%
22.48%
31.07%
ROCE
13.70%
12.66%
15.26%
16.71%
22.90%
49.80%
27.10%
29.14%
23.68%
28.57%
Fixed Asset Turnover
1.22
1.49
1.85
2.09
2.49
3.88
2.50
2.57
2.96
2.96
Receivable days
51.42
52.62
51.50
48.92
46.55
28.84
40.38
40.48
38.21
36.14
Inventory Days
65.99
66.29
58.97
54.91
52.87
30.23
44.93
46.78
44.26
45.25
Payable days
64.78
36.12
32.95
32.62
31.53
19.07
23.80
22.67
20.14
24.41
Cash Conversion Cycle
52.62
82.79
77.52
71.20
67.89
40.00
61.51
64.59
62.33
56.98
Total Debt/Equity
0.15
0.15
0.23
0.22
0.27
0.34
0.42
0.44
0.60
0.70
Interest Cover
7.17
5.77
7.04
7.39
9.22
11.14
6.84
7.30
6.31
10.14

News Update:


  • MRF reports 50% fall in Q4 consolidated net profit
    10th May 2022, 14:53 PM

    The company has reported a standalone net profit of Rs 156.78 crore for the quarter ended March 31, 2022

    Read More
  • MRF - Quarterly Results
    10th May 2022, 12:50 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.