Nifty
:
14504.80
Sensex
:
48544.06
194.00 (1.36%)
660.68 (1.38%)
Nifty
Sensex
:
:
14504.80
48544.06
194.00 (1.36%)
660.68 (1.38%)

MRF Ltd.

Tyres & Allied

Rating :
48/99

BSE: 500290 | NSE: MRF

NSE BSE
79227.85
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  81300.00
  •  81400.00
  •  78900.00
  •  81888.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24417
  •  19461.30
  •  98599.95
  •  55300.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,655.42
  • 20.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34,328.42
  • 0.13%
  • 2.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.84%
  • 19.47%
  • 15.16%
  • FII
  • DII
  • Others
  • 12.67%
  • 15.11%
  • 9.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.25
  • 2.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.67
  • 0.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -10.73
  • 7.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.70
  • 22.62
  • 23.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.45
  • 2.19
  • 2.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.93
  • 10.13
  • 11.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
4,641.60
4,075.75
13.88%
4,244.43
4,007.63
5.91%
2,460.70
4,470.82
-44.96%
3,685.16
4,137.67
-10.94%
Expenses
3,664.63
3,453.54
6.11%
3,377.70
3,451.42
-2.14%
2,128.48
3,858.48
-44.84%
3,101.91
3,554.35
-12.73%
EBITDA
976.97
622.21
57.02%
866.73
556.21
55.83%
332.22
612.34
-45.75%
583.25
583.32
-0.01%
EBIDTM
21.05%
15.27%
20.42%
13.88%
13.50%
13.70%
14.01%
14.10%
Other Income
63.62
74.01
-14.04%
44.65
95.48
-53.24%
43.93
105.84
-58.49%
60.05
111.79
-46.28%
Interest
66.40
76.58
-13.29%
55.19
71.75
-23.08%
76.32
72.01
5.99%
72.48
61.71
17.45%
Depreciation
283.88
249.33
13.86%
284.73
237.63
19.82%
273.75
228.36
19.88%
267.00
214.90
24.24%
PBT
690.31
370.31
86.41%
571.46
342.31
66.94%
26.08
417.81
-93.76%
303.82
418.50
-27.40%
Tax
169.77
128.99
31.61%
160.54
113.35
41.63%
12.62
144.54
-91.27%
-375.20
124.57
-
PAT
520.54
241.32
115.71%
410.92
228.96
79.47%
13.46
273.27
-95.07%
679.02
293.93
131.01%
PATM
11.21%
5.92%
9.68%
5.71%
0.55%
6.11%
7.11%
7.10%
EPS
1,227.69
569.15
115.71%
969.15
540.00
79.47%
31.75
644.50
-95.07%
28.29
693.23
-95.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Net Sales
15,031.89
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
7,469.75
Net Sales Growth
-9.94%
1.10%
7.41%
11.50%
-33.54%
51.39%
8.84%
2.35%
22.72%
30.55%
 
Cost Of Goods Sold
11,023.75
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
5,019.58
Gross Profit
4,008.14
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
2,450.17
GP Margin
26.66%
40.78%
39.55%
39.09%
44.12%
44.13%
36.56%
34.95%
29.72%
27.06%
32.80%
Total Expenditure
12,272.72
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
6,634.07
Power & Fuel Cost
-
721.56
763.53
638.23
580.94
843.37
665.57
601.01
619.24
437.38
392.59
% Of Sales
-
4.44%
4.75%
4.27%
4.33%
4.18%
4.99%
4.91%
5.17%
4.49%
5.26%
Employee Cost
-
1,344.93
1,165.28
1,092.36
1,000.36
1,285.22
742.39
611.74
521.43
447.15
371.81
% Of Sales
-
8.28%
7.25%
7.30%
7.46%
6.37%
5.57%
4.99%
4.36%
4.59%
4.98%
Manufacturing Exp.
-
838.44
827.70
697.33
639.80
906.11
524.71
439.68
398.16
364.61
288.77
% Of Sales
-
5.16%
5.15%
4.66%
4.77%
4.49%
3.94%
3.59%
3.33%
3.74%
3.87%
General & Admin Exp.
-
158.07
181.05
164.61
152.62
197.63
114.58
96.13
82.87
71.23
113.15
% Of Sales
-
0.97%
1.13%
1.10%
1.14%
0.98%
0.86%
0.78%
0.69%
0.73%
1.51%
Selling & Distn. Exp.
-
908.13
892.84
796.82
716.56
1,009.92
790.54
669.22
592.19
468.71
447.91
% Of Sales
-
5.59%
5.56%
5.33%
5.34%
5.00%
5.93%
5.46%
4.95%
4.81%
6.00%
Miscellaneous Exp.
-
269.18
211.27
168.62
181.30
233.55
93.23
82.70
71.23
39.89
447.91
% Of Sales
-
1.66%
1.32%
1.13%
1.35%
1.16%
0.70%
0.68%
0.60%
0.41%
0.00%
EBITDA
2,759.17
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
835.68
EBITDA Margin
18.36%
14.67%
14.39%
15.30%
19.72%
21.95%
14.57%
14.53%
10.63%
8.30%
11.19%
Other Income
212.25
335.38
421.73
330.65
330.97
323.59
65.80
25.07
31.90
24.99
27.04
Interest
270.39
300.83
273.40
258.74
256.58
360.60
231.70
196.07
158.84
97.73
63.16
Depreciation
1,109.36
982.32
807.60
706.72
610.58
737.12
423.88
373.70
301.81
248.24
261.50
PBT
1,591.67
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
538.06
Tax
-32.27
11.68
521.57
521.04
623.15
1,146.47
444.76
426.80
263.84
274.33
180.55
Tax Rate
-2.03%
0.81%
31.57%
31.53%
29.54%
31.36%
32.87%
34.55%
31.29%
30.72%
33.56%
PAT
1,623.94
1,422.57
1,130.61
1,131.61
1,486.22
2,509.42
908.32
808.60
579.40
618.77
357.50
PAT before Minority Interest
1,623.94
1,422.57
1,130.61
1,131.61
1,486.22
2,509.43
908.33
808.61
579.41
618.78
357.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
PAT Margin
10.80%
8.76%
7.04%
7.57%
11.08%
12.44%
6.81%
6.60%
4.84%
6.35%
4.79%
PAT Growth
56.53%
25.82%
-0.09%
-23.86%
-40.77%
176.27%
12.33%
39.56%
-6.36%
73.08%
 
EPS
3,866.52
3,387.07
2,691.93
2,694.31
3,538.62
5,974.81
2,162.67
1,925.24
1,379.52
1,473.26
851.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Shareholder's Funds
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
1,688.43
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
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
1,684.19
Non-Current Liabilities
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
1,339.24
Secured Loans
241.50
340.00
500.00
500.00
569.58
774.62
839.62
904.62
729.40
487.96
Unsecured Loans
537.53
714.73
819.33
738.32
916.87
424.13
112.81
197.95
231.95
866.37
Long Term Provisions
189.72
168.11
153.04
137.49
125.32
92.00
75.35
88.29
49.67
0.00
Current Liabilities
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
964.19
Trade Payables
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
788.42
Other Current Liabilities
2,459.53
2,547.14
2,174.35
2,072.47
1,917.46
542.68
554.66
459.21
526.92
4.58
Short Term Borrowings
731.03
1,047.66
691.36
834.13
885.59
616.25
476.23
528.72
410.07
0.00
Short Term Provisions
156.34
160.25
155.67
187.07
99.62
314.04
270.42
147.84
156.79
171.19
Total Liabilities
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
3,991.93
Net Block
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
1,330.64
Gross Block
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
3,372.80
Accumulated Depreciation
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
2,042.16
Non Current Assets
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
1,901.23
Capital Work in Progress
1,740.94
1,403.47
1,078.91
847.93
1,059.28
627.54
359.12
414.65
1,042.25
497.72
Non Current Investment
5.58
1,057.00
1,071.27
1,059.39
1,023.36
136.18
75.93
71.52
72.87
72.87
Long Term Loans & Adv.
596.46
658.00
357.04
323.10
240.70
251.74
155.64
66.04
163.82
0.00
Other Non Current Assets
78.56
72.93
4.33
1.86
3.19
2.88
2.81
2.95
2.59
0.00
Current Assets
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
2,090.70
Current Investments
1,513.75
2,797.68
3,073.73
2,322.71
2,114.54
945.01
827.85
357.77
0.00
0.00
Inventories
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
1,112.41
Sundry Debtors
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
807.04
Cash & Bank
1,181.14
104.50
232.90
342.61
124.23
727.61
336.97
64.80
57.21
46.45
Other Current Assets
251.57
54.70
19.73
31.92
341.69
164.62
169.57
212.36
189.90
124.80
Short Term Loans & Adv.
162.31
131.01
200.88
222.13
317.22
135.02
145.96
203.90
181.82
124.80
Net Current Assets
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
1,126.51
Total Assets
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
3,991.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Cash From Operating Activity
2,272.61
1,252.85
2,412.98
1,955.72
3,043.47
1,699.48
1,499.41
1,034.40
634.06
158.31
PBT
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
538.06
Adjustment
1,051.68
820.46
723.15
553.13
801.51
605.85
559.99
447.74
334.91
307.05
Changes in Working Capital
228.49
-804.16
512.29
-296.05
-245.17
152.37
10.63
-15.57
-40.97
-466.90
Cash after chg. in Working capital
2,714.42
1,668.48
2,888.09
2,366.45
4,212.24
2,111.31
1,806.03
1,275.42
782.82
378.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-441.81
-415.63
-475.11
-410.73
-1,168.77
-411.83
-306.62
-241.02
-148.76
-219.90
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
-163.69
-1,386.15
-2,013.88
-1,392.70
-3,407.81
-1,790.64
-958.63
-976.93
-1,111.12
-786.21
Net Fixed Assets
-3,356.78
-1,748.00
-1,467.79
-1,253.53
647.87
-1,120.29
-356.98
-603.09
-1,008.45
-846.28
Net Investments
2,308.21
298.05
-752.09
-246.96
-2,059.48
-181.75
-481.45
-352.02
0.00
75.88
Others
884.88
63.80
206.00
107.79
-1,996.20
-488.60
-120.20
-21.82
-102.67
-15.81
Cash from Financing Activity
-1,032.35
42.19
-452.58
-437.62
212.31
67.16
-313.02
-51.44
486.38
614.22
Net Cash Inflow / Outflow
1,076.57
-91.11
-53.48
125.40
-152.03
-24.00
227.76
6.03
9.32
-13.68
Opening Cash & Equivalents
101.95
193.06
246.54
121.14
273.17
289.56
61.80
55.77
46.45
60.13
Closing Cash & Equivalent
1,178.52
101.95
193.06
246.54
121.14
265.56
289.56
61.80
55.77
46.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Book Value (Rs.)
28808.28
25559.79
22967.43
20379.15
17038.54
10706.49
8621.32
6747.83
5410.71
3982.15
ROA
7.51%
6.48%
7.18%
10.50%
21.74%
10.03%
10.43%
8.55%
11.99%
10.60%
ROE
12.34%
10.99%
12.31%
18.74%
42.66%
22.17%
24.82%
22.48%
31.07%
23.49%
ROCE
12.66%
15.26%
16.71%
22.90%
49.80%
27.10%
29.14%
23.68%
28.57%
23.72%
Fixed Asset Turnover
1.49
1.85
2.09
2.49
3.88
2.50
2.57
2.96
2.96
2.65
Receivable days
52.62
51.50
48.92
46.55
28.84
40.38
40.48
38.21
36.14
31.19
Inventory Days
66.29
58.97
54.91
52.87
30.23
44.93
46.78
44.26
45.25
39.79
Payable days
37.55
32.95
32.62
31.53
19.07
23.80
22.67
20.14
24.41
30.54
Cash Conversion Cycle
81.35
77.52
71.20
67.89
40.00
61.51
64.59
62.33
56.98
40.43
Total Debt/Equity
0.15
0.23
0.22
0.27
0.34
0.42
0.44
0.60
0.70
0.80
Interest Cover
5.77
7.04
7.39
9.22
11.14
6.84
7.30
6.31
10.14
9.52

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • MRF to raise Rs 1000 crore through NCDs
    12th Feb 2021, 11:47 AM

    The board of directors at its meeting held on February 11, 2021 approved the same

    Read More
  • MRF reports 2- fold jump in Q3 consolidated net profit
    11th Feb 2021, 15:14 PM

    Total income of the company increased by 13.39% at Rs 4705.22 crore for Q3FY21

    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.