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Nifty
Sensex
:
:
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-78.00 (-0.49%)
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MRF Ltd.

Tyres & Allied

Rating :
36/99

BSE: 500290 | NSE: MRF

NSE BSE
80917.75
26-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  81349.00
  •  81599.55
  •  80700.00
  •  81174.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5993
  •  4855.08
  •  98599.95
  •  55300.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,300.67
  • 26.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 36,125.56
  • 0.12%
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.82%
  • 19.05%
  • 15.79%
  • FII
  • DII
  • Others
  • 14.07%
  • 13.42%
  • 9.85%

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
  • 20.10
  • 22.97
  • 23.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.47
  • 2.34
  • 2.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 10.81
  • 11.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
4,816.46
3,685.16
30.70%
4,641.60
4,075.75
13.88%
4,244.43
4,007.63
5.91%
2,460.70
4,470.82
-44.96%
Expenses
4,050.04
3,101.91
30.57%
3,664.63
3,453.54
6.11%
3,377.70
3,451.42
-2.14%
2,128.48
3,858.48
-44.84%
EBITDA
766.42
583.25
31.41%
976.97
622.21
57.02%
866.73
556.21
55.83%
332.22
612.34
-45.75%
EBIDTM
15.91%
15.83%
21.05%
15.27%
20.42%
13.88%
13.50%
13.70%
Other Income
57.74
60.05
-3.85%
63.62
74.01
-14.04%
44.65
95.48
-53.24%
43.93
105.84
-58.49%
Interest
76.76
72.48
5.91%
66.40
76.58
-13.29%
55.19
71.75
-23.08%
76.32
72.01
5.99%
Depreciation
298.41
267.00
11.76%
283.88
249.33
13.86%
284.73
237.63
19.82%
273.75
228.36
19.88%
PBT
448.99
303.82
47.78%
690.31
370.31
86.41%
571.46
342.31
66.94%
26.08
417.81
-93.76%
Tax
116.84
-375.20
-
169.77
128.99
31.61%
160.54
113.35
41.63%
12.62
144.54
-91.27%
PAT
332.15
679.02
-51.08%
520.54
241.32
115.71%
410.92
228.96
79.47%
13.46
273.27
-95.07%
PATM
6.90%
18.43%
11.21%
5.92%
9.68%
5.71%
0.55%
6.11%
EPS
783.37
1,601.46
-51.08%
1,227.69
569.15
115.71%
969.15
540.00
79.47%
31.75
644.50
-95.07%

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
-
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
-
-0.47%
1.10%
7.41%
11.50%
-33.54%
51.39%
8.84%
2.35%
22.72%
 
Cost Of Goods Sold
-
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
-
6,840.69
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
-
42.32%
40.78%
39.55%
39.09%
44.12%
44.13%
36.56%
34.95%
29.72%
27.06%
Total Expenditure
-
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
-
2,949.31
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
-
18.25%
14.67%
14.39%
15.30%
19.72%
21.95%
14.57%
14.53%
10.63%
8.30%
Other Income
-
209.94
335.38
421.73
330.65
330.97
323.59
65.80
25.07
31.90
24.99
Interest
-
281.64
300.83
273.40
258.74
256.58
360.60
231.70
196.07
158.84
97.73
Depreciation
-
1,140.77
982.32
807.60
706.72
610.58
737.12
423.88
373.70
301.81
248.24
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
Tax
-
459.77
11.68
521.57
521.04
623.15
1,146.47
444.76
426.80
263.84
274.33
Tax Rate
-
26.47%
0.81%
31.57%
31.53%
29.54%
31.36%
32.87%
34.55%
31.29%
30.72%
PAT
-
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
-
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
-
-0.01
-0.01
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.01
-0.01
PAT Margin
-
7.90%
8.76%
7.04%
7.57%
11.08%
12.44%
6.81%
6.60%
4.84%
6.35%
PAT Growth
-
-10.23%
25.82%
-0.09%
-23.86%
-40.77%
176.27%
12.33%
39.56%
-6.36%
 
EPS
-
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
44.35
36.12
32.95
32.62
31.53
19.07
23.80
22.67
20.14
24.41
Cash Conversion Cycle
73.06
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

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • MRF reports 51% fall in Q4 consolidated net profit
    7th Jun 2021, 15:28 PM

    Total income of the company increased by 30.14% at Rs 4,874.20 crore for Q4FY21

    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.