Nifty
:
19523.55
Sensex
:
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)
Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

MRF Ltd.

Tyres & Allied

Rating :
52/99

BSE: 500290 | NSE: MRF

NSE BSE
108726.40
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  110112.00
  •  110277.50
  •  108306.10
  •  110285.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7911
  •  8624.73
  •  112728.00
  •  78800.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 46,742.82
  • 37.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,909.66
  • 0.16%
  • 3.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.77%
  • 18.66%
  • 12.36%
  • FII
  • DII
  • Others
  • 18.77%
  • 11.53%
  • 10.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.45
  • 12.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.73
  • -4.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.42
  • -15.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.84
  • 25.08
  • 34.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.37
  • 2.48
  • 2.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.22
  • 12.53
  • 13.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
6,440.29
5,695.93
13.07%
5,841.72
5,304.82
10.12%
5,644.55
4,920.13
14.72%
5,826.30
4,907.81
18.71%
Expenses
5,310.44
5,202.53
2.07%
4,988.16
4,764.62
4.69%
5,082.96
4,427.15
14.81%
5,345.73
4,386.73
21.86%
EBITDA
1,129.85
493.40
128.99%
853.56
540.20
58.01%
561.59
492.98
13.92%
480.57
521.08
-7.77%
EBIDTM
17.54%
8.66%
14.61%
10.18%
9.95%
10.02%
8.25%
10.62%
Other Income
74.69
34.44
116.87%
69.79
66.01
5.73%
71.36
69.54
2.62%
77.08
88.82
-13.22%
Interest
84.22
66.02
27.57%
92.46
67.40
37.18%
85.91
64.47
33.26%
74.61
58.04
28.55%
Depreciation
333.26
298.08
11.80%
329.64
310.77
6.07%
315.85
295.71
6.81%
309.48
296.65
4.32%
PBT
787.06
163.74
380.68%
501.25
228.04
119.81%
231.19
202.34
14.26%
173.56
255.21
-31.99%
Tax
198.31
40.14
394.05%
160.58
62.83
155.58%
56.36
52.95
6.44%
43.70
66.15
-33.94%
PAT
588.75
123.60
376.33%
340.67
165.21
106.20%
174.83
149.39
17.03%
129.86
189.06
-31.31%
PATM
9.14%
2.17%
5.83%
3.11%
3.10%
3.04%
2.23%
3.85%
EPS
1,388.56
291.51
376.33%
803.47
389.65
106.20%
412.33
352.33
17.03%
306.27
445.90
-31.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Net Sales
23,752.86
23,008.50
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
Net Sales Growth
14.04%
19.11%
19.51%
-0.47%
1.10%
7.41%
11.50%
-33.54%
51.39%
8.84%
 
Cost Of Goods Sold
15,472.11
15,439.58
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
Gross Profit
8,280.75
7,568.92
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
GP Margin
34.86%
32.90%
34.87%
42.32%
40.78%
39.55%
39.09%
44.12%
44.13%
36.56%
34.95%
Total Expenditure
20,727.29
20,611.94
17,257.93
13,213.88
13,857.34
13,751.01
12,666.92
10,766.67
15,750.21
11,387.52
10,468.11
Power & Fuel Cost
-
1,136.03
931.94
655.20
721.56
763.53
638.23
580.94
843.37
665.57
601.01
% Of Sales
-
4.94%
4.82%
4.05%
4.44%
4.75%
4.27%
4.33%
4.18%
4.99%
4.91%
Employee Cost
-
1,595.38
1,501.95
1,415.03
1,344.93
1,165.28
1,092.36
1,000.36
1,285.22
742.39
611.74
% Of Sales
-
6.93%
7.78%
8.75%
8.28%
7.25%
7.30%
7.46%
6.37%
5.57%
4.99%
Manufacturing Exp.
-
958.08
915.29
723.67
838.44
827.70
697.33
639.80
906.11
524.71
439.68
% Of Sales
-
4.16%
4.74%
4.48%
5.16%
5.15%
4.66%
4.77%
4.49%
3.94%
3.59%
General & Admin Exp.
-
184.22
151.42
117.82
158.07
181.05
164.61
152.62
197.63
114.58
96.13
% Of Sales
-
0.80%
0.78%
0.73%
0.97%
1.13%
1.10%
1.14%
0.98%
0.86%
0.78%
Selling & Distn. Exp.
-
1,057.18
962.12
748.76
908.13
892.84
796.82
716.56
1,009.92
790.54
669.22
% Of Sales
-
4.59%
4.98%
4.63%
5.59%
5.56%
5.33%
5.34%
5.00%
5.93%
5.46%
Miscellaneous Exp.
-
241.47
214.47
230.90
269.18
211.27
168.62
181.30
233.55
93.23
669.22
% Of Sales
-
1.05%
1.11%
1.43%
1.66%
1.32%
1.13%
1.35%
1.16%
0.70%
0.68%
EBITDA
3,025.57
2,396.56
2,058.79
2,949.31
2,382.02
2,311.45
2,287.46
2,645.56
4,430.03
1,942.87
1,780.11
EBITDA Margin
12.74%
10.42%
10.66%
18.25%
14.67%
14.39%
15.30%
19.72%
21.95%
14.57%
14.53%
Other Income
292.92
252.67
316.99
209.94
335.38
421.73
330.65
330.97
323.59
65.80
25.07
Interest
337.20
326.44
262.80
281.64
300.83
273.40
258.74
256.58
360.60
231.70
196.07
Depreciation
1,288.23
1,253.05
1,205.05
1,140.77
982.32
807.60
706.72
610.58
737.12
423.88
373.70
PBT
1,693.06
1,069.74
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
Tax
458.95
300.78
238.69
459.77
11.68
521.57
521.04
623.15
1,146.47
444.76
426.80
Tax Rate
27.11%
28.12%
26.29%
26.47%
0.81%
31.57%
31.53%
29.54%
31.36%
32.87%
34.55%
PAT
1,234.11
768.95
669.23
1,277.06
1,422.56
1,130.61
1,131.61
1,486.22
2,509.42
908.32
808.60
PAT before Minority Interest
1,234.11
768.96
669.24
1,277.07
1,422.57
1,130.61
1,131.61
1,486.22
2,509.43
908.33
808.61
Minority Interest
0.00
-0.01
-0.01
-0.01
-0.01
0.00
0.00
0.00
-0.01
-0.01
-0.01
PAT Margin
5.20%
3.34%
3.46%
7.90%
8.76%
7.04%
7.57%
11.08%
12.44%
6.81%
6.60%
PAT Growth
96.75%
14.90%
-47.60%
-10.23%
25.82%
-0.09%
-23.86%
-40.77%
176.27%
12.33%
 
EPS
2,938.36
1,830.83
1,593.40
3,040.62
3,387.05
2,691.93
2,694.31
3,538.62
5,974.81
2,162.67
1,925.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Shareholder's Funds
14,707.66
14,031.75
13,413.67
12,214.71
10,837.35
9,738.19
8,640.76
7,224.34
4,539.55
3,655.44
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
14,703.42
14,027.51
13,409.43
12,210.47
10,833.11
9,733.95
8,636.52
7,220.10
4,535.31
3,651.20
Non-Current Liabilities
2,166.27
2,071.11
1,900.40
1,975.26
2,139.30
2,150.02
1,905.24
2,000.53
2,670.12
2,292.14
Secured Loans
71.37
64.12
63.13
241.50
340.00
500.00
500.00
569.58
774.62
839.62
Unsecured Loans
752.21
753.09
748.63
537.53
714.73
819.33
738.32
916.87
424.13
112.81
Long Term Provisions
215.25
218.91
211.55
189.72
168.11
153.04
137.49
125.32
92.00
75.35
Current Liabilities
7,495.32
6,956.73
7,267.65
5,252.24
5,464.43
4,589.89
4,502.04
4,028.82
2,623.27
2,330.06
Trade Payables
2,435.77
2,056.78
3,306.14
1,905.34
1,709.38
1,568.51
1,408.37
1,126.15
1,150.30
1,028.75
Other Current Liabilities
3,371.48
3,014.76
2,842.62
2,459.53
2,547.14
2,174.35
2,072.47
1,917.46
542.68
554.66
Short Term Borrowings
1,450.87
1,700.59
915.40
731.03
1,047.66
691.36
834.13
885.59
616.25
476.23
Short Term Provisions
237.20
184.60
203.49
156.34
160.25
155.67
187.07
99.62
314.04
270.42
Total Liabilities
24,369.41
23,059.74
22,581.86
19,442.34
18,441.20
16,478.22
15,048.16
13,253.81
9,833.05
8,277.74
Net Block
10,117.97
9,521.82
9,440.75
8,869.76
6,786.00
6,092.17
5,502.24
4,608.29
3,435.86
2,974.08
Gross Block
16,972.91
15,287.41
14,078.56
12,426.72
9,397.65
7,970.90
6,731.41
5,265.01
6,340.95
5,484.79
Accumulated Depreciation
6,854.94
5,765.59
4,637.81
3,556.96
2,611.65
1,878.73
1,229.17
656.72
2,905.09
2,510.71
Non Current Assets
15,125.73
12,796.09
12,219.06
11,291.30
9,977.40
8,603.72
7,734.52
6,934.82
4,454.20
3,567.58
Capital Work in Progress
3,045.86
1,233.07
1,002.23
1,740.94
1,403.47
1,078.91
847.93
1,059.28
627.54
359.12
Non Current Investment
1,110.27
1,135.02
1,129.77
5.58
1,057.00
1,071.27
1,059.39
1,023.36
136.18
75.93
Long Term Loans & Adv.
848.91
850.77
570.86
596.46
658.00
357.04
323.10
240.70
251.74
155.64
Other Non Current Assets
2.72
55.41
75.45
78.56
72.93
4.33
1.86
3.19
2.88
2.81
Current Assets
9,243.68
10,263.65
10,362.80
8,151.04
8,463.80
7,874.50
7,313.64
6,318.99
5,378.85
4,710.16
Current Investments
1,974.84
2,521.44
4,744.25
1,513.75
2,797.68
3,073.73
2,322.71
2,114.54
945.01
827.85
Inventories
4,141.05
4,129.67
2,938.81
2,905.18
2,993.20
2,197.33
2,425.27
1,899.81
1,826.25
1,816.92
Sundry Debtors
2,503.27
2,332.68
2,145.96
2,299.40
2,382.71
2,149.93
1,969.00
1,838.72
1,715.36
1,558.85
Cash & Bank
258.49
256.13
169.39
1,181.14
104.50
232.90
342.61
124.23
727.61
336.97
Other Current Assets
366.03
243.50
197.47
88.37
185.71
220.61
254.05
341.69
164.62
169.57
Short Term Loans & Adv.
171.91
780.23
166.92
163.20
131.01
200.88
222.13
317.22
135.02
145.96
Net Current Assets
1,748.36
3,306.92
3,095.15
2,898.80
2,999.37
3,284.61
2,811.60
2,290.17
2,755.58
2,380.10
Total Assets
24,369.41
23,059.74
22,581.86
19,442.34
18,441.20
16,478.22
15,048.16
13,253.81
9,833.05
8,277.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Cash From Operating Activity
2,755.47
-578.01
4,324.58
2,271.23
1,252.85
2,412.98
1,955.72
3,043.47
1,699.48
1,499.41
PBT
1,069.74
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
Adjustment
1,377.80
1,236.28
1,282.30
1,050.30
820.46
723.15
553.13
801.51
605.85
559.99
Changes in Working Capital
635.70
-2,508.76
1,822.21
228.49
-804.16
512.29
-296.05
-245.17
152.37
10.63
Cash after chg. in Working capital
3,083.24
-364.55
4,841.35
2,713.04
1,668.48
2,888.09
2,366.45
4,212.24
2,111.31
1,806.03
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-327.77
-213.46
-516.77
-441.81
-415.63
-475.11
-410.73
-1,168.77
-411.83
-306.62
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
-1,923.47
167.63
-5,086.22
-163.69
-1,386.15
-2,013.88
-1,392.70
-3,407.81
-1,790.64
-958.63
Net Fixed Assets
-3,488.07
-1,424.04
-885.43
-3,356.78
-1,748.00
-1,467.79
-1,253.53
647.87
-1,120.29
-356.98
Net Investments
559.46
2,210.95
-4,335.99
2,308.21
298.05
-752.09
-246.96
-2,059.48
-181.75
-481.45
Others
1,005.14
-619.28
135.20
884.88
63.80
206.00
107.79
-1,996.20
-488.60
-120.20
Cash from Financing Activity
-839.54
423.74
-249.68
-1,032.35
42.19
-452.58
-437.62
212.31
67.16
-313.02
Net Cash Inflow / Outflow
-7.54
13.36
-1,011.32
1,075.19
-91.11
-53.48
125.40
-152.03
-24.00
227.76
Opening Cash & Equivalents
254.39
239.93
1,178.52
101.95
193.06
246.54
121.14
273.17
289.56
61.80
Closing Cash & Equivalent
248.51
254.39
166.85
1,178.52
101.95
193.06
246.54
121.14
265.56
289.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Book Value (Rs.)
34687.88
33093.75
31636.01
28808.28
25559.79
22967.43
20379.15
17038.54
10706.49
8621.32
ROA
3.24%
2.93%
6.08%
7.51%
6.48%
7.18%
10.50%
21.74%
10.03%
10.43%
ROE
5.35%
4.88%
9.97%
12.34%
10.99%
12.31%
18.74%
42.66%
22.17%
24.82%
ROCE
8.22%
7.26%
13.70%
12.66%
15.26%
16.71%
22.90%
49.80%
27.10%
29.14%
Fixed Asset Turnover
1.46
1.34
1.25
1.49
1.85
2.09
2.49
3.88
2.50
2.57
Receivable days
37.60
41.43
49.03
52.62
51.50
48.92
46.55
28.84
40.38
40.48
Inventory Days
64.31
65.38
64.45
66.29
58.97
54.91
52.87
30.23
44.93
46.78
Payable days
43.17
65.23
84.84
36.12
32.95
32.62
31.53
19.07
23.80
22.67
Cash Conversion Cycle
58.73
41.57
28.64
82.79
77.52
71.20
67.89
40.00
61.51
64.59
Total Debt/Equity
0.16
0.20
0.15
0.15
0.23
0.22
0.27
0.34
0.42
0.44
Interest Cover
4.28
4.45
7.17
5.77
7.04
7.39
9.22
11.14
6.84
7.30

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • MRF reports over 4-fold jump in Q1 consolidated net profit
    3rd Aug 2023, 14:50 PM

    Total consolidated income of the company increased by 13.69% at Rs 6,514.98 crore for Q1FY24

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  • MRF - Quarterly Results
    3rd Aug 2023, 12:39 PM

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