Nifty
:
18214.90
Sensex
:
61033.10
-53.50 (-0.29%)
-317.16 (-0.52%)
Nifty
Sensex
:
:
18214.90
61033.10
-53.50 (-0.29%)
-317.16 (-0.52%)

MRF Ltd.

Tyres & Allied

Rating :
40/99

BSE: 500290 | NSE: MRF

NSE BSE
80093.75
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  79500.00
  •  80500.00
  •  79283.70
  •  79429.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7847
  •  6261.98
  •  98599.95
  •  63502.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,952.60
  • 23.73
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,777.49
  • 0.12%
  • 2.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.84%
  • 20.10%
  • 15.83%
  • FII
  • DII
  • Others
  • 14.77%
  • 12.60%
  • 8.86%

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
  • 20.51
  • 23.26
  • 23.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.46
  • 2.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.32
  • 11.22
  • 11.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
4,183.96
2,460.70
70.03%
4,816.46
3,685.16
30.70%
4,641.60
4,075.75
13.88%
4,244.43
4,007.63
5.91%
Expenses
3,688.43
2,128.48
73.29%
4,050.04
3,101.91
30.57%
3,664.63
3,453.54
6.11%
3,377.70
3,451.42
-2.14%
EBITDA
495.53
332.22
49.16%
766.42
583.25
31.41%
976.97
622.21
57.02%
866.73
556.21
55.83%
EBIDTM
11.84%
13.50%
15.91%
15.83%
21.05%
15.27%
20.42%
13.88%
Other Income
92.62
43.93
110.84%
57.74
60.05
-3.85%
63.62
74.01
-14.04%
44.65
95.48
-53.24%
Interest
63.89
76.32
-16.29%
76.76
72.48
5.91%
66.40
76.58
-13.29%
55.19
71.75
-23.08%
Depreciation
301.92
273.75
10.29%
298.41
267.00
11.76%
283.88
249.33
13.86%
284.73
237.63
19.82%
PBT
222.34
26.08
752.53%
448.99
303.82
47.78%
690.31
370.31
86.41%
571.46
342.31
66.94%
Tax
56.76
12.62
349.76%
116.84
-375.20
-
169.77
128.99
31.61%
160.54
113.35
41.63%
PAT
165.58
13.46
1,130.16%
332.15
679.02
-51.08%
520.54
241.32
115.71%
410.92
228.96
79.47%
PATM
3.96%
0.55%
6.90%
18.43%
11.21%
5.92%
9.68%
5.71%
EPS
390.52
31.75
1,129.98%
783.37
1,601.46
-51.08%
1,227.69
569.15
115.71%
969.15
540.00
79.47%

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
17,886.45
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
25.70%
-0.47%
1.10%
7.41%
11.50%
-33.54%
51.39%
8.84%
2.35%
22.72%
 
Cost Of Goods Sold
10,437.00
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
7,449.45
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
41.65%
42.32%
40.78%
39.55%
39.09%
44.12%
44.13%
36.56%
34.95%
29.72%
27.06%
Total Expenditure
14,780.80
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
3,105.65
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
17.36%
18.25%
14.67%
14.39%
15.30%
19.72%
21.95%
14.57%
14.53%
10.63%
8.30%
Other Income
258.63
209.94
335.38
421.73
330.65
330.97
323.59
65.80
25.07
31.90
24.99
Interest
262.24
281.64
300.83
273.40
258.74
256.58
360.60
231.70
196.07
158.84
97.73
Depreciation
1,168.94
1,140.77
982.32
807.60
706.72
610.58
737.12
423.88
373.70
301.81
248.24
PBT
1,933.10
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
503.91
459.77
11.68
521.57
521.04
623.15
1,146.47
444.76
426.80
263.84
274.33
Tax Rate
26.07%
26.47%
0.81%
31.57%
31.53%
29.54%
31.36%
32.87%
34.55%
31.29%
30.72%
PAT
1,429.19
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
1,429.19
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
0.00
-0.01
-0.01
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.01
-0.01
PAT Margin
7.99%
7.90%
8.76%
7.04%
7.57%
11.08%
12.44%
6.81%
6.60%
4.84%
6.35%
PAT Growth
22.91%
-10.23%
25.82%
-0.09%
-23.86%
-40.77%
176.27%
12.33%
39.56%
-6.36%
 
EPS
3,402.83
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 many fold jump in Q1 consolidated net profit
    9th Aug 2021, 16:32 PM

    Total income of the company increased by 70.75% at Rs 4276.58 crore for Q1FY22

    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.