Nifty
:
11095.25
Sensex
:
37687.91
203.65 (1.87%)
748.31 (2.03%)
Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

MRF Ltd.

Tyres & Allied

Rating :
55/99

BSE: 500290 | NSE: MRF

NSE BSE
60974.65
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  61000.00
  •  61800.00
  •  60802.25
  •  61048.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9152
  •  5609.41
  •  73565.70
  •  49915.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 25,852.50
  • 18.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,254.31
  • 0.10%
  • 2.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.88%
  • 19.91%
  • 18.03%
  • FII
  • DII
  • Others
  • 6.25%
  • 18.15%
  • 9.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -8.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.54
  • 21.28
  • 23.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.39
  • 2.31
  • 2.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.33
  • 9.54
  • 10.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
3,685.16
4,137.67
-10.94%
4,075.75
4,095.03
-0.47%
4,007.63
3,946.77
1.54%
4,470.82
3,882.99
15.14%
Expenses
3,101.91
3,554.35
-12.73%
3,453.54
3,524.40
-2.01%
3,451.42
3,380.85
2.09%
3,858.48
3,297.50
17.01%
EBITDA
583.25
583.32
-0.01%
622.21
570.63
9.04%
556.21
565.92
-1.72%
612.34
585.49
4.59%
EBIDTM
15.83%
14.10%
15.27%
13.93%
13.88%
14.34%
13.70%
15.08%
Other Income
60.05
111.79
-46.28%
74.01
126.42
-41.46%
95.48
112.00
-14.75%
105.84
71.52
47.99%
Interest
72.48
61.71
17.45%
76.58
70.68
8.35%
71.75
68.91
4.12%
72.01
66.01
9.09%
Depreciation
267.00
214.90
24.24%
249.33
205.53
21.31%
237.63
200.11
18.75%
228.36
187.06
22.08%
PBT
303.82
418.50
-27.40%
370.31
420.84
-12.01%
342.31
408.90
-16.29%
417.81
403.94
3.43%
Tax
-375.20
124.57
-
128.99
130.01
-0.78%
113.35
130.61
-13.21%
144.54
136.38
5.98%
PAT
679.02
293.93
131.01%
241.32
290.83
-17.02%
228.96
278.29
-17.73%
273.27
267.56
2.13%
PATM
18.43%
7.10%
5.92%
7.10%
5.71%
7.05%
6.11%
6.89%
EPS
1,616.71
699.83
131.01%
574.57
692.45
-17.02%
545.14
662.60
-17.73%
650.64
637.05
2.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Net Sales
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
5,677.33
Net Sales Growth
1.10%
7.41%
11.50%
-33.54%
51.39%
8.84%
2.35%
22.72%
30.55%
31.57%
 
Cost Of Goods Sold
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
3,712.72
Gross Profit
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
1,964.61
GP Margin
40.78%
39.55%
39.09%
44.12%
44.13%
36.56%
34.95%
29.72%
27.06%
32.80%
34.60%
Total Expenditure
13,865.35
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
4,986.84
Power & Fuel Cost
-
763.53
638.23
580.94
843.37
665.57
601.01
619.24
437.38
392.59
285.93
% Of Sales
-
4.75%
4.27%
4.33%
4.18%
4.99%
4.91%
5.17%
4.49%
5.26%
5.04%
Employee Cost
-
1,165.28
1,092.36
1,000.36
1,285.22
742.39
611.74
521.43
447.15
371.81
310.82
% Of Sales
-
7.25%
7.30%
7.46%
6.37%
5.57%
4.99%
4.36%
4.59%
4.98%
5.47%
Manufacturing Exp.
-
827.70
697.33
639.80
906.11
524.71
439.68
398.16
364.61
288.77
220.14
% Of Sales
-
5.15%
4.66%
4.77%
4.49%
3.94%
3.59%
3.33%
3.74%
3.87%
3.88%
General & Admin Exp.
-
181.05
164.61
152.62
197.63
114.58
96.13
82.87
71.23
113.15
83.01
% Of Sales
-
1.13%
1.10%
1.14%
0.98%
0.86%
0.78%
0.69%
0.73%
1.51%
1.46%
Selling & Distn. Exp.
-
892.84
796.82
716.56
1,009.92
790.54
669.22
592.19
468.71
447.91
368.51
% Of Sales
-
5.56%
5.33%
5.34%
5.00%
5.93%
5.46%
4.95%
4.81%
6.00%
6.49%
Miscellaneous Exp.
-
211.27
168.62
181.30
233.55
93.23
82.70
71.23
39.89
0.26
368.51
% Of Sales
-
1.32%
1.13%
1.35%
1.16%
0.70%
0.68%
0.60%
0.41%
0.00%
0.10%
EBITDA
2,374.01
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
690.49
EBITDA Margin
14.62%
14.39%
15.30%
19.72%
21.95%
14.57%
14.53%
10.63%
8.30%
11.19%
12.16%
Other Income
335.38
421.73
330.65
330.97
323.59
65.80
25.07
31.90
24.99
27.04
25.12
Interest
292.82
273.40
258.74
256.58
360.60
231.70
196.07
158.84
97.73
63.16
68.96
Depreciation
982.32
807.60
706.72
610.58
737.12
423.88
373.70
301.81
248.24
261.50
250.40
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
396.25
Tax
11.68
521.57
521.04
623.15
1,146.47
444.76
426.80
263.84
274.33
180.55
145.46
Tax Rate
0.81%
31.57%
31.53%
29.54%
31.36%
32.87%
34.55%
31.29%
30.72%
33.56%
36.71%
PAT
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
250.78
PAT before Minority Interest
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
250.79
Minority Interest
0.00
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
PAT Margin
8.76%
7.04%
7.57%
11.08%
12.44%
6.81%
6.60%
4.84%
6.35%
4.79%
4.42%
PAT Growth
25.82%
-0.09%
-23.86%
-40.77%
176.27%
12.33%
39.56%
-6.36%
73.08%
42.56%
 
EPS
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
597.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Shareholder's Funds
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
1,355.70
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
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
1,351.46
Non-Current Liabilities
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
659.60
Secured Loans
340.00
500.00
500.00
569.58
774.62
839.62
904.62
729.40
487.96
137.89
Unsecured Loans
714.73
819.33
738.32
916.87
424.13
112.81
197.95
231.95
866.37
534.02
Long Term Provisions
168.11
153.04
137.49
125.32
92.00
75.35
88.29
49.67
0.00
0.00
Current Liabilities
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
735.01
Trade Payables
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
584.92
Other Current Liabilities
2,547.14
2,174.35
2,072.47
1,917.46
542.68
554.66
459.21
526.92
4.58
2.80
Short Term Borrowings
1,047.66
691.36
834.13
885.59
616.25
476.23
528.72
410.07
0.00
0.00
Short Term Provisions
160.25
155.67
187.07
99.62
314.04
270.42
147.84
156.79
171.19
147.29
Total Liabilities
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
2,750.37
Net Block
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
935.96
Gross Block
9,397.50
7,970.90
6,731.41
5,265.01
6,340.95
5,484.79
5,072.00
3,836.70
3,372.80
2,739.15
Accumulated Depreciation
2,611.50
1,878.73
1,229.17
656.72
2,905.09
2,510.71
2,153.17
1,864.20
2,042.16
1,803.19
Non Current Assets
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
1,365.36
Capital Work in Progress
1,403.47
1,078.91
847.93
1,059.28
627.54
359.12
414.65
1,042.25
497.72
285.01
Non Current Investment
1,057.00
1,071.27
1,059.39
1,023.36
136.18
75.93
71.52
72.87
72.87
144.39
Long Term Loans & Adv.
658.00
357.04
323.10
240.70
251.74
155.64
66.04
163.82
0.00
0.00
Other Non Current Assets
72.93
4.33
1.86
3.19
2.88
2.81
2.95
2.59
0.00
0.00
Current Assets
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
1,385.01
Current Investments
2,797.68
3,073.73
2,322.71
2,114.54
945.01
827.85
357.77
0.00
0.00
0.00
Inventories
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
652.87
Sundry Debtors
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
576.75
Cash & Bank
104.50
232.90
342.61
124.23
727.61
336.97
64.80
57.21
46.45
60.13
Other Current Assets
185.71
19.73
31.92
24.47
164.62
169.57
212.36
189.90
124.80
95.26
Short Term Loans & Adv.
163.03
200.88
222.13
317.22
135.02
145.96
203.90
181.82
124.80
95.26
Net Current Assets
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
650.00
Total Assets
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
2,750.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Cash From Operating Activity
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
846.87
PBT
1,652.18
1,652.65
2,109.37
3,655.90
1,353.09
1,235.41
843.25
488.88
538.06
396.25
Adjustment
800.71
723.15
553.13
801.51
605.85
559.99
447.74
334.91
307.05
312.31
Changes in Working Capital
-784.41
512.29
-296.05
-245.17
152.37
10.63
-15.57
-40.97
-466.90
239.64
Cash after chg. in Working capital
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
948.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-415.63
-475.11
-410.73
-1,168.77
-411.83
-306.62
-241.02
-148.76
-219.90
-101.33
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
-1,386.15
-2,013.88
-1,392.70
-3,407.81
-1,790.64
-958.63
-976.93
-1,111.12
-786.21
-232.24
Net Fixed Assets
-1,748.00
-1,467.79
-1,253.53
647.87
-1,120.29
-356.98
-603.09
-1,008.45
-846.28
-153.10
Net Investments
298.05
-752.09
-246.96
-2,059.48
-181.75
-481.45
-352.02
0.00
75.88
-80.01
Others
63.80
206.00
107.79
-1,996.20
-488.60
-120.20
-21.82
-102.67
-15.81
0.87
Cash from Financing Activity
42.19
-452.58
-437.62
212.31
67.16
-313.02
-51.44
486.38
614.22
-657.03
Net Cash Inflow / Outflow
-91.11
-53.48
125.40
-152.03
-24.00
227.76
6.03
9.32
-13.68
-42.40
Opening Cash & Equivalents
193.06
246.54
121.14
273.17
289.56
61.80
55.77
46.45
60.13
102.53
Closing Cash & Equivalent
101.95
193.06
246.54
121.14
265.56
289.56
61.80
55.77
46.45
60.13

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Book Value (Rs.)
25559.79
22967.43
20379.15
17038.54
10706.49
8621.32
6747.83
5410.71
3982.15
3197.41
ROA
6.48%
7.18%
10.50%
21.74%
10.03%
10.43%
8.55%
11.99%
10.60%
8.19%
ROE
10.99%
12.31%
18.74%
42.66%
22.17%
24.82%
22.48%
31.07%
23.49%
20.28%
ROCE
15.26%
16.71%
22.90%
49.80%
27.10%
29.14%
23.68%
28.57%
23.72%
21.17%
Fixed Asset Turnover
1.85
2.09
2.49
3.88
2.50
2.57
2.96
2.96
2.65
2.38
Receivable days
51.50
48.92
46.55
28.84
40.38
40.48
38.21
36.14
31.19
35.13
Inventory Days
58.97
54.91
52.87
30.23
44.93
46.78
44.26
45.25
39.79
48.58
Payable days
32.74
32.62
31.53
19.07
23.80
22.67
20.14
24.41
30.54
41.08
Cash Conversion Cycle
77.74
71.20
67.89
40.00
61.51
64.59
62.33
56.98
40.43
42.62
Total Debt/Equity
0.23
0.22
0.27
0.34
0.42
0.44
0.60
0.70
0.80
0.50
Interest Cover
7.04
7.39
9.22
11.14
6.84
7.30
6.31
10.14
9.52
6.75

Annual Reports:

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

News Update:


  • MRF reports over two fold jump in Q4 consolidated net profit
    29th Jun 2020, 16:40 PM

    Total consolidated income of the company decreased by 11.87% at Rs 3,745.21 crore for Q4FY20

    Read More
  • MRF - Quarterly Results
    29th Jun 2020, 12:49 PM

    Read More
  • MRF partially resumes operations at plants
    7th May 2020, 15:27 PM

    The company has resumed operations with restricted manpower following relaxation of lockdown guidelines by the government

    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.