Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

MRF Ltd.

Tyres & Allied

Rating :
52/99

BSE: 500290 | NSE: MRF

NSE BSE
94554.20
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 94490.00
  • 94988.00
  • 93234.00
  • 94325.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11977
  •  11286.46
  •  96000.00
  •  63000.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 40,043.05
  • 70.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,672.11
  • 0.16%
  • 2.81

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.87%
  • 18.94%
  • 13.08%
  • FII
  • DII
  • Others
  • 16.46%
  • 12.32%
  • 11.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.25
  • 5.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -2.08
  • -2.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -9.97
  • -22.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.58
  • 24.30
  • 25.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.45
  • 2.59
  • 2.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.38
  • 11.73
  • 12.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
5,826.30
4,907.81
18.71%
5,695.93
4,183.96
36.14%
5,304.82
4,816.46
10.14%
4,920.13
4,641.60
6.00%
Expenses
5,345.73
4,386.73
21.86%
5,202.53
3,688.43
41.05%
4,764.62
4,050.04
17.64%
4,427.15
3,664.63
20.81%
EBITDA
480.57
521.08
-7.77%
493.40
495.53
-0.43%
540.20
766.42
-29.52%
492.98
976.97
-49.54%
EBIDTM
8.25%
10.62%
8.66%
11.84%
10.18%
15.91%
10.02%
21.05%
Other Income
77.08
88.82
-13.22%
34.44
92.62
-62.82%
66.01
57.74
14.32%
69.54
63.62
9.31%
Interest
74.61
58.04
28.55%
66.02
63.89
3.33%
67.40
76.76
-12.19%
64.47
66.40
-2.91%
Depreciation
309.48
296.65
4.32%
298.08
301.92
-1.27%
310.77
298.41
4.14%
295.71
283.88
4.17%
PBT
173.56
255.21
-31.99%
163.74
222.34
-26.36%
228.04
448.99
-49.21%
202.34
690.31
-70.69%
Tax
43.70
66.15
-33.94%
40.14
56.76
-29.28%
62.83
116.84
-46.23%
52.95
169.77
-68.81%
PAT
129.86
189.06
-31.31%
123.60
165.58
-25.35%
165.21
332.15
-50.26%
149.39
520.54
-71.30%
PATM
2.23%
3.85%
2.17%
3.96%
3.11%
6.90%
3.04%
11.21%
EPS
306.27
445.90
-31.31%
291.51
390.52
-25.35%
389.65
783.37
-50.26%
352.33
1,227.69
-71.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Net Sales
21,747.18
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
Net Sales Growth
17.24%
19.51%
-0.47%
1.10%
7.41%
11.50%
-33.54%
51.39%
8.84%
2.35%
 
Cost Of Goods Sold
14,809.84
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
Gross Profit
6,937.34
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
GP Margin
31.90%
34.87%
42.32%
40.78%
39.55%
39.09%
44.12%
44.13%
36.56%
34.95%
29.72%
Total Expenditure
19,740.03
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
10,695.32
Power & Fuel Cost
-
931.94
655.20
721.56
763.53
638.23
580.94
843.37
665.57
601.01
619.24
% Of Sales
-
4.82%
4.05%
4.44%
4.75%
4.27%
4.33%
4.18%
4.99%
4.91%
5.17%
Employee Cost
-
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
521.43
% Of Sales
-
7.78%
8.75%
8.28%
7.25%
7.30%
7.46%
6.37%
5.57%
4.99%
4.36%
Manufacturing Exp.
-
915.29
723.67
838.44
827.70
697.33
639.80
906.11
524.71
439.68
398.16
% Of Sales
-
4.74%
4.48%
5.16%
5.15%
4.66%
4.77%
4.49%
3.94%
3.59%
3.33%
General & Admin Exp.
-
151.42
117.82
158.07
181.05
164.61
152.62
197.63
114.58
96.13
82.87
% Of Sales
-
0.78%
0.73%
0.97%
1.13%
1.10%
1.14%
0.98%
0.86%
0.78%
0.69%
Selling & Distn. Exp.
-
962.12
748.76
908.13
892.84
796.82
716.56
1,009.92
790.54
669.22
592.19
% Of Sales
-
4.98%
4.63%
5.59%
5.56%
5.33%
5.34%
5.00%
5.93%
5.46%
4.95%
Miscellaneous Exp.
-
214.47
230.90
269.18
211.27
168.62
181.30
233.55
93.23
82.70
592.19
% Of Sales
-
1.11%
1.43%
1.66%
1.32%
1.13%
1.35%
1.16%
0.70%
0.68%
0.60%
EBITDA
2,007.15
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
1,272.00
EBITDA Margin
9.23%
10.66%
18.25%
14.67%
14.39%
15.30%
19.72%
21.95%
14.57%
14.53%
10.63%
Other Income
247.07
316.99
209.94
335.38
421.73
330.65
330.97
323.59
65.80
25.07
31.90
Interest
272.50
262.80
281.64
300.83
273.40
258.74
256.58
360.60
231.70
196.07
158.84
Depreciation
1,214.04
1,205.05
1,140.77
982.32
807.60
706.72
610.58
737.12
423.88
373.70
301.81
PBT
767.68
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
Tax
199.62
238.69
459.77
11.68
521.57
521.04
623.15
1,146.47
444.76
426.80
263.84
Tax Rate
26.00%
26.29%
26.47%
0.81%
31.57%
31.53%
29.54%
31.36%
32.87%
34.55%
31.29%
PAT
568.06
669.23
1,277.06
1,422.56
1,130.61
1,131.61
1,486.22
2,509.42
908.32
808.60
579.40
PAT before Minority Interest
568.06
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
Minority Interest
0.00
-0.01
-0.01
-0.01
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.01
PAT Margin
2.61%
3.46%
7.90%
8.76%
7.04%
7.57%
11.08%
12.44%
6.81%
6.60%
4.84%
PAT Growth
-52.95%
-47.60%
-10.23%
25.82%
-0.09%
-23.86%
-40.77%
176.27%
12.33%
39.56%
 
EPS
1,352.52
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
1,379.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Shareholder's Funds
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
2,861.08
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
14,027.51
13,409.43
12,210.47
10,833.11
9,733.95
8,636.52
7,220.10
4,535.31
3,651.20
2,856.84
Non-Current Liabilities
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
2,285.68
Secured Loans
64.12
63.13
241.50
340.00
500.00
500.00
569.58
774.62
839.62
904.62
Unsecured Loans
753.09
748.63
537.53
714.73
819.33
738.32
916.87
424.13
112.81
197.95
Long Term Provisions
218.91
211.55
189.72
168.11
153.04
137.49
125.32
92.00
75.35
88.29
Current Liabilities
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
2,080.93
Trade Payables
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
945.16
Other Current Liabilities
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
459.21
Short Term Borrowings
1,700.59
915.40
731.03
1,047.66
691.36
834.13
885.59
616.25
476.23
528.72
Short Term Provisions
184.60
203.49
156.34
160.25
155.67
187.07
99.62
314.04
270.42
147.84
Total Liabilities
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
7,227.78
Net Block
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
2,918.83
Gross Block
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
5,072.00
Accumulated Depreciation
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
2,153.17
Non Current Assets
12,871.79
12,219.06
11,291.30
9,977.40
8,603.72
7,734.52
6,934.82
4,454.20
3,567.58
3,473.99
Capital Work in Progress
1,233.07
1,002.23
1,740.94
1,403.47
1,078.91
847.93
1,059.28
627.54
359.12
414.65
Non Current Investment
1,135.02
1,129.77
5.58
1,057.00
1,071.27
1,059.39
1,023.36
136.18
75.93
71.52
Long Term Loans & Adv.
850.77
570.86
596.46
658.00
357.04
323.10
240.70
251.74
155.64
66.04
Other Non Current Assets
131.11
75.45
78.56
72.93
4.33
1.86
3.19
2.88
2.81
2.95
Current Assets
10,187.95
10,362.80
8,151.04
8,463.80
7,874.50
7,313.64
6,318.99
5,378.85
4,710.16
3,753.79
Current Investments
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
357.77
Inventories
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
1,664.75
Sundry Debtors
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
1,454.11
Cash & Bank
180.43
169.39
1,181.14
104.50
232.90
342.61
124.23
727.61
336.97
64.80
Other Current Assets
1,023.73
197.47
88.37
54.70
220.61
254.05
341.69
164.62
169.57
212.36
Short Term Loans & Adv.
780.23
166.92
163.20
131.01
200.88
222.13
317.22
135.02
145.96
203.90
Net Current Assets
3,231.22
3,095.15
2,898.80
2,999.37
3,284.61
2,811.60
2,290.17
2,755.58
2,380.10
1,672.86
Total Assets
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
7,227.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Cash From Operating Activity
-578.03
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
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
Adjustment
1,236.26
1,282.30
1,050.30
820.46
723.15
553.13
801.51
605.85
559.99
447.74
Changes in Working Capital
-2,508.76
1,822.21
228.49
-804.16
512.29
-296.05
-245.17
152.37
10.63
-15.57
Cash after chg. in Working capital
-364.57
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
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-213.46
-516.77
-441.81
-415.63
-475.11
-410.73
-1,168.77
-411.83
-306.62
-241.02
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
165.01
-5,086.22
-163.69
-1,386.15
-2,013.88
-1,392.70
-3,407.81
-1,790.64
-958.63
-976.93
Net Fixed Assets
-1,424.04
-885.43
-3,356.78
-1,748.00
-1,467.79
-1,253.53
647.87
-1,120.29
-356.98
-603.09
Net Investments
2,210.95
-4,335.99
2,308.21
298.05
-752.09
-246.96
-2,059.48
-181.75
-481.45
-352.02
Others
-621.90
135.20
884.88
63.80
206.00
107.79
-1,996.20
-488.60
-120.20
-21.82
Cash from Financing Activity
423.76
-249.68
-1,032.35
42.19
-452.58
-437.62
212.31
67.16
-313.02
-51.44
Net Cash Inflow / Outflow
10.74
-1,011.32
1,075.19
-91.11
-53.48
125.40
-152.03
-24.00
227.76
6.03
Opening Cash & Equivalents
166.85
1,178.52
101.95
193.06
246.54
121.14
273.17
289.56
61.80
55.77
Closing Cash & Equivalent
178.69
166.85
1,178.52
101.95
193.06
246.54
121.14
265.56
289.56
61.80

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Book Value (Rs.)
33093.75
31636.01
28808.28
25559.79
22967.43
20379.15
17038.54
10706.49
8621.32
6747.83
ROA
2.93%
6.08%
7.51%
6.48%
7.18%
10.50%
21.74%
10.03%
10.43%
8.55%
ROE
4.88%
9.97%
12.34%
10.99%
12.31%
18.74%
42.66%
22.17%
24.82%
22.48%
ROCE
7.26%
13.70%
12.66%
15.26%
16.71%
22.90%
49.80%
27.10%
29.14%
23.68%
Fixed Asset Turnover
1.34
1.25
1.49
1.85
2.09
2.49
3.88
2.50
2.57
2.96
Receivable days
41.43
49.03
52.62
51.50
48.92
46.55
28.84
40.38
40.48
38.21
Inventory Days
65.38
64.45
66.29
58.97
54.91
52.87
30.23
44.93
46.78
44.26
Payable days
48.24
84.84
36.12
32.95
32.62
31.53
19.07
23.80
22.67
20.14
Cash Conversion Cycle
58.57
28.64
82.79
77.52
71.20
67.89
40.00
61.51
64.59
62.33
Total Debt/Equity
0.20
0.15
0.15
0.23
0.22
0.27
0.34
0.42
0.44
0.60
Interest Cover
4.45
7.17
5.77
7.04
7.39
9.22
11.14
6.84
7.30
6.31

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • MRF enters into power purchase agreements with two companies
    2nd Dec 2022, 11:51 AM

    The company has entered into power purchase agreement with Green Infra Solar Generation for purchase of solar power

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