Nifty
:
11642.40
Sensex
:
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)
Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

MRF Ltd.

Tyres & Allied

Rating :
53/99

BSE: 500290 | NSE: MRF

NSE BSE
65303.25
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  67748.00
  •  68450.00
  •  64600.05
  •  67298.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  51521
  •  33981.07
  •  73565.70
  •  49915.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,507.01
  • 24.52
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,180.01
  • 0.15%
  • 2.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.87%
  • 19.71%
  • 17.15%
  • FII
  • DII
  • Others
  • 7.37%
  • 18.11%
  • 9.79%

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
  • 18.92
  • 21.60
  • 23.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.39
  • 2.22
  • 2.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.48
  • 9.63
  • 10.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2,460.70
4,470.82
-44.96%
3,685.16
4,137.67
-10.94%
4,075.75
4,095.03
-0.47%
4,007.63
3,946.77
1.54%
Expenses
2,128.48
3,858.48
-44.84%
3,101.91
3,554.35
-12.73%
3,453.54
3,524.40
-2.01%
3,451.42
3,380.85
2.09%
EBITDA
332.22
612.34
-45.75%
583.25
583.32
-0.01%
622.21
570.63
9.04%
556.21
565.92
-1.72%
EBIDTM
13.50%
13.70%
14.01%
14.10%
15.27%
13.93%
13.88%
14.34%
Other Income
43.93
105.84
-58.49%
60.05
111.79
-46.28%
74.01
126.42
-41.46%
95.48
112.00
-14.75%
Interest
76.32
72.01
5.99%
72.48
61.71
17.45%
76.58
70.68
8.35%
71.75
68.91
4.12%
Depreciation
273.75
228.36
19.88%
267.00
214.90
24.24%
249.33
205.53
21.31%
237.63
200.11
18.75%
PBT
26.08
417.81
-93.76%
303.82
418.50
-27.40%
370.31
420.84
-12.01%
342.31
408.90
-16.29%
Tax
12.62
144.54
-91.27%
-375.20
124.57
-
128.99
130.01
-0.78%
113.35
130.61
-13.21%
PAT
13.46
273.27
-95.07%
679.02
293.93
131.01%
241.32
290.83
-17.02%
228.96
278.29
-17.73%
PATM
0.55%
6.11%
7.11%
7.10%
5.92%
7.10%
5.71%
7.05%
EPS
32.05
650.64
-95.07%
1,616.71
699.83
131.01%
574.57
692.45
-17.02%
545.14
662.60
-17.73%

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
14,229.24
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
-14.54%
1.10%
7.41%
11.50%
-33.54%
51.39%
8.84%
2.35%
22.72%
30.55%
 
Cost Of Goods Sold
10,900.80
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
3,328.44
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
23.39%
40.78%
39.55%
39.09%
44.12%
44.13%
36.56%
34.95%
29.72%
27.06%
32.80%
Total Expenditure
12,135.35
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
2,093.89
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
14.72%
14.67%
14.39%
15.30%
19.72%
21.95%
14.57%
14.53%
10.63%
8.30%
11.19%
Other Income
273.47
335.38
421.73
330.65
330.97
323.59
65.80
25.07
31.90
24.99
27.04
Interest
297.13
300.83
273.40
258.74
256.58
360.60
231.70
196.07
158.84
97.73
63.16
Depreciation
1,027.71
982.32
807.60
706.72
610.58
737.12
423.88
373.70
301.81
248.24
261.50
PBT
1,042.52
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
-120.24
11.68
521.57
521.04
623.15
1,146.47
444.76
426.80
263.84
274.33
180.55
Tax Rate
-11.53%
0.81%
31.57%
31.53%
29.54%
31.36%
32.87%
34.55%
31.29%
30.72%
33.56%
PAT
1,162.76
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
1,162.76
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
8.17%
8.76%
7.04%
7.57%
11.08%
12.44%
6.81%
6.60%
4.84%
6.35%
4.79%
PAT Growth
2.33%
25.82%
-0.09%
-23.86%
-40.77%
176.27%
12.33%
39.56%
-6.36%
73.08%
 
EPS
2,768.48
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 reports 95% fall in Q1 consolidated net profit
    17th Aug 2020, 09:52 AM

    Total consolidated income of the company decreased by 45.27% at Rs 2,504.63 crore for Q1FY21

    Read More
  • MRF - Quarterly Results
    14th Aug 2020, 12:39 PM

    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.