Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

MRF Ltd.

Tyres & Allied

Rating :

51/99

BSE: 500290 | NSE: MRF

Watchlist

NSE BSE

128951.05

05-Jul-2024

Open
High
Low
Previous Close

128500.00
130650.00
128200.00
128517.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7882
10192.67
151445.00
101400.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,890.18
28.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60,615.69
0.14%
3.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.16
9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.34
15.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.91
45.96

P:E (Median)

8 Years
5 Years
3 Years

24.95
26.95
36.45

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.62
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.09
13.01
14.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 6,215.05 5,725.39 8.55% 6,047.79 5,534.92 9.27% 6,087.56 5,719.00 6.44% 6,323.28 5,598.92 12.94%
Expenses 5,329.50 4,882.30 9.16% 5,008.39 4,986.32 0.44% 4,958.91 5,251.64 -5.57% 5,209.04 5,120.65 1.73%
EBITDA 885.55 843.09 5.04% 1,039.40 548.60 89.46% 1,128.65 467.36 141.49% 1,114.24 478.27 132.97%
EBIDTM 14.25% 14.73% 17.19% 9.91% 18.54% 8.17% 17.62% 8.54%
Other Income 92.35 67.80 36.21% 76.60 69.98 9.46% 69.63 76.35 -8.80% 73.88 34.08 116.78%
Interest 85.80 83.94 2.22% 77.64 80.17 -3.16% 74.86 70.41 6.32% 78.04 63.54 22.82%
Depreciation 384.19 328.46 16.97% 359.12 314.91 14.04% 349.96 308.31 13.51% 331.73 296.92 11.72%
PBT 507.91 578.82 -12.25% 679.24 223.50 203.91% 773.46 164.99 368.79% 778.35 151.89 412.44%
Tax 128.36 168.16 -23.67% 171.22 54.28 215.44% 201.53 41.00 391.54% 196.90 39.53 398.10%
PAT 379.55 410.66 -7.58% 508.02 169.22 200.21% 571.93 123.99 361.27% 581.45 112.36 417.49%
PATM 6.11% 7.17% 8.40% 3.06% 9.40% 2.17% 9.20% 2.01%
EPS 903.69 977.76 -7.58% 1,209.57 402.90 200.22% 1,361.74 295.21 361.28% 1,384.40 267.52 417.49%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 6,349.36 5,841.72 8.69% 6,162.46 5,644.55 9.18% 6,217.10 5,826.30 6.71% 6,440.29 5,695.93 13.07%
Expenses 5,437.33 4,988.18 9.00% 5,107.69 5,082.96 0.49% 5,060.19 5,345.73 -5.34% 5,310.44 5,202.53 2.07%
EBITDA 912.03 853.54 6.85% 1,054.77 561.59 87.82% 1,156.91 480.57 140.74% 1,129.85 493.40 128.99%
EBIDTM 14.36% 14.61% 17.12% 9.95% 18.61% 8.25% 17.54% 8.66%
Other Income 93.81 69.79 34.42% 77.62 71.36 8.77% 70.72 77.08 -8.25% 74.69 34.44 116.87%
Interest 93.25 92.47 0.84% 90.00 85.91 4.76% 85.54 74.61 14.65% 84.22 66.02 27.57%
Depreciation 385.25 329.63 16.87% 359.98 315.85 13.97% 351.48 309.48 13.57% 333.26 298.08 11.80%
PBT 527.34 501.23 5.21% 682.41 231.19 195.17% 790.61 173.56 355.53% 787.06 163.74 380.68%
Tax 131.23 160.58 -18.28% 172.70 56.36 206.42% 203.95 43.70 366.70% 198.31 40.14 394.05%
PAT 396.11 340.65 16.28% 509.71 174.83 191.55% 586.66 129.86 351.76% 588.75 123.60 376.33%
PATM 6.24% 5.83% 8.27% 3.10% 9.44% 2.23% 9.14% 2.17%
EPS 934.22 803.42 16.28% 1,202.15 412.33 191.55% 1,383.63 306.27 351.77% 1,388.56 291.51 376.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Net Sales - 24,673.68 22,578.23 18,989.51 15,921.35 15,991.14 15,837.00 14,775.90 13,252.22 19,887.24 13,198.12 Net Sales Growth - 9.28% 18.90% 19.27% -0.44% 0.97% 7.18% 11.50% -33.36% 50.68% Cost Of Goods Sold - 14,890.56 15,222.50 12,426.54 9,228.77 9,508.91 9,641.66 9,067.86 7,499.49 11,186.85 8,379.30 Gross Profit - 9,783.12 7,355.73 6,562.97 6,692.58 6,482.23 6,195.34 5,708.04 5,752.73 8,700.39 4,818.82 GP Margin - 39.65% 32.58% 34.56% 42.04% 40.54% 39.12% 38.63% 43.41% 43.75% 36.51% Total Expenditure - 20,499.66 20,234.91 16,969.29 13,020.68 13,660.73 13,586.56 12,547.58 10,655.47 15,515.82 11,269.64 Power & Fuel Cost - 1,146.39 1,134.47 930.93 654.24 720.79 762.93 637.65 580.32 842.05 664.67 % Of Sales - 4.65% 5.02% 4.90% 4.11% 4.51% 4.82% 4.32% 4.38% 4.23% 5.04% Employee Cost - 1,748.14 1,558.87 1,471.94 1,387.87 1,320.51 1,144.28 1,074.65 983.14 1,258.91 732.69 % Of Sales - 7.09% 6.90% 7.75% 8.72% 8.26% 7.23% 7.27% 7.42% 6.33% 5.55% Manufacturing Exp. - 1,053.76 946.62 907.72 716.58 831.37 821.46 691.69 634.62 896.13 519.13 % Of Sales - 4.27% 4.19% 4.78% 4.50% 5.20% 5.19% 4.68% 4.79% 4.51% 3.93% General & Admin Exp. - 178.20 171.49 142.57 111.59 151.16 175.26 159.37 147.60 189.01 111.23 % Of Sales - 0.72% 0.76% 0.75% 0.70% 0.95% 1.11% 1.08% 1.11% 0.95% 0.84% Selling & Distn. Exp. - 1,079.18 970.02 898.83 701.16 858.84 849.94 771.75 693.27 967.60 772.25 % Of Sales - 4.37% 4.30% 4.73% 4.40% 5.37% 5.37% 5.22% 5.23% 4.87% 5.85% Miscellaneous Exp. - 403.43 230.94 190.76 220.47 269.15 191.03 144.61 117.03 175.27 772.25 % Of Sales - 1.64% 1.02% 1.00% 1.38% 1.68% 1.21% 0.98% 0.88% 0.88% 0.68% EBITDA - 4,174.02 2,343.32 2,020.22 2,900.67 2,330.41 2,250.44 2,228.32 2,596.75 4,371.42 1,928.48 EBITDA Margin - 16.92% 10.38% 10.64% 18.22% 14.57% 14.21% 15.08% 19.59% 21.98% 14.61% Other Income - 312.46 248.21 314.92 207.23 330.50 417.47 328.50 328.61 321.17 65.08 Interest - 322.52 304.06 254.57 270.71 280.97 252.75 249.57 249.84 351.88 231.58 Depreciation - 1,425.00 1,248.60 1,201.41 1,136.92 980.62 806.27 705.34 609.15 734.76 423.09 PBT - 2,738.96 1,038.87 879.16 1,700.27 1,399.32 1,608.89 1,601.91 2,066.37 3,605.95 1,338.89 Tax - 698.01 302.97 231.82 451.21 4.34 512.02 509.63 615.29 1,132.05 441.00 Tax Rate - 25.48% 27.07% 26.37% 26.54% 0.31% 31.82% 31.81% 29.78% 31.39% 32.94% PAT - 2,040.95 816.23 647.34 1,249.06 1,394.98 1,096.87 1,092.28 1,451.08 2,473.90 897.89 PAT before Minority Interest - 2,040.95 816.23 647.34 1,249.06 1,394.98 1,096.87 1,092.28 1,451.08 2,473.90 897.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.27% 3.62% 3.41% 7.85% 8.72% 6.93% 7.39% 10.95% 12.44% 6.80% PAT Growth - 150.05% 26.09% -48.17% -10.46% 27.18% 0.42% -24.73% -41.34% 175.52% EPS - 4,859.40 1,943.40 1,541.29 2,973.95 3,321.38 2,611.60 2,600.67 3,454.95 5,890.24 2,137.83

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Net Sales - 25,169.21 23,008.50 19,316.72 16,163.19 16,239.36 16,062.46 14,954.38 13,412.23 20,180.24 13,330.39 Net Sales Growth - 9.39% 19.11% 19.51% -0.47% 1.10% 7.41% 11.50% -33.54% 51.39% Cost Of Goods Sold - 15,081.03 15,439.58 12,580.74 9,322.50 9,617.03 9,709.34 9,108.95 7,495.09 11,274.41 8,456.50 Gross Profit - 10,088.18 7,568.92 6,735.98 6,840.69 6,622.33 6,353.12 5,845.43 5,917.14 8,905.83 4,873.89 GP Margin - 40.08% 32.90% 34.87% 42.32% 40.78% 39.55% 39.09% 44.12% 44.13% 36.56% Total Expenditure - 20,907.63 20,611.96 17,257.93 13,213.88 13,857.34 13,751.01 12,666.92 10,766.67 15,750.21 11,387.52 Power & Fuel Cost - 1,148.65 1,136.03 931.94 655.20 721.56 763.53 638.23 580.94 843.37 665.57 % Of Sales - 4.56% 4.94% 4.82% 4.05% 4.44% 4.75% 4.27% 4.33% 4.18% 4.99% Employee Cost - 1,796.78 1,595.40 1,501.95 1,415.03 1,344.93 1,165.28 1,092.36 1,000.36 1,285.22 742.39 % Of Sales - 7.14% 6.93% 7.78% 8.75% 8.28% 7.25% 7.30% 7.46% 6.37% 5.57% Manufacturing Exp. - 1,067.81 958.08 915.29 723.67 838.44 827.70 697.33 639.80 906.11 524.71 % Of Sales - 4.24% 4.16% 4.74% 4.48% 5.16% 5.15% 4.66% 4.77% 4.49% 3.94% General & Admin Exp. - 194.54 184.22 151.42 117.82 158.07 181.05 164.61 152.62 197.63 114.58 % Of Sales - 0.77% 0.80% 0.78% 0.73% 0.97% 1.13% 1.10% 1.14% 0.98% 0.86% Selling & Distn. Exp. - 1,197.30 1,057.18 962.12 748.76 908.13 892.84 796.82 716.56 1,009.92 790.54 % Of Sales - 4.76% 4.59% 4.98% 4.63% 5.59% 5.56% 5.33% 5.34% 5.00% 5.93% Miscellaneous Exp. - 421.52 241.47 214.47 230.90 269.18 211.27 168.62 181.30 233.55 790.54 % Of Sales - 1.67% 1.05% 1.11% 1.43% 1.66% 1.32% 1.13% 1.35% 1.16% 0.70% EBITDA - 4,261.58 2,396.54 2,058.79 2,949.31 2,382.02 2,311.45 2,287.46 2,645.56 4,430.03 1,942.87 EBITDA Margin - 16.93% 10.42% 10.66% 18.25% 14.67% 14.39% 15.30% 19.72% 21.95% 14.57% Other Income - 316.84 252.67 316.99 209.94 335.38 421.73 330.65 330.97 323.59 65.80 Interest - 361.03 326.45 262.80 281.64 300.83 273.40 258.74 256.58 360.60 231.70 Depreciation - 1,429.97 1,253.04 1,205.05 1,140.77 982.32 807.60 706.72 610.58 737.12 423.88 PBT - 2,787.42 1,069.72 907.93 1,736.84 1,434.25 1,652.18 1,652.65 2,109.37 3,655.90 1,353.09 Tax - 706.19 300.78 238.69 459.77 11.68 521.57 521.04 623.15 1,146.47 444.76 Tax Rate - 25.33% 28.12% 26.29% 26.47% 0.81% 31.57% 31.53% 29.54% 31.36% 32.87% PAT - 2,081.22 768.93 669.23 1,277.06 1,422.56 1,130.61 1,131.61 1,486.22 2,509.42 908.32 PAT before Minority Interest - 2,081.23 768.94 669.24 1,277.07 1,422.57 1,130.61 1,131.61 1,486.22 2,509.43 908.33 Minority Interest - -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 -0.01 PAT Margin - 8.27% 3.34% 3.46% 7.90% 8.76% 7.04% 7.57% 11.08% 12.44% 6.81% PAT Growth - 170.66% 14.90% -47.60% -10.23% 25.82% -0.09% -23.86% -40.77% 176.27% EPS - 4,955.29 1,830.79 1,593.40 3,040.62 3,387.05 2,691.93 2,694.31 3,538.62 5,974.81 2,162.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Shareholder's Funds 16,440.65 14,508.87 13,777.27 13,178.86 12,004.35 10,653.30 9,604.20 8,544.42 7,161.21 4,517.64 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 16,436.41 14,504.63 13,773.03 13,174.62 12,000.11 10,649.06 9,599.96 8,540.18 7,156.97 4,513.40 Non-Current Liabilities 2,433.14 2,163.68 2,069.42 1,898.36 1,974.14 2,138.02 2,149.16 1,904.49 1,999.61 2,670.75 Secured Loans 72.89 71.37 64.12 63.13 241.50 340.00 500.00 500.00 569.58 774.62 Unsecured Loans 651.22 752.21 753.09 748.63 537.53 714.73 819.33 738.32 916.87 424.13 Long Term Provisions 259.45 215.02 218.67 211.25 189.16 167.80 152.74 137.26 125.13 91.85 Current Liabilities 7,541.00 7,351.20 6,846.71 7,182.36 5,175.62 5,436.36 4,548.44 4,476.21 4,008.93 2,608.57 Trade Payables 2,944.41 2,757.45 2,774.32 4,109.56 2,340.14 2,327.64 1,998.96 1,677.08 1,528.82 1,139.72 Other Current Liabilities 3,349.32 3,362.36 3,006.04 2,832.25 2,440.41 2,542.78 2,169.31 2,042.47 1,898.12 539.29 Short Term Borrowings 801.48 998.45 886.31 40.82 241.99 408.86 229.08 573.34 488.43 616.25 Short Term Provisions 445.79 232.94 180.04 199.73 153.08 157.08 151.09 183.32 93.56 313.31 Total Liabilities 26,414.79 24,023.75 22,693.40 22,259.58 19,154.11 18,227.68 16,301.80 14,925.12 13,169.75 9,796.96 Net Block 11,977.22 10,050.04 9,466.27 9,391.14 8,849.18 6,767.52 6,075.31 5,487.58 4,593.80 3,428.69 Gross Block 20,133.21 16,884.98 15,216.32 14,017.06 12,398.10 9,372.69 7,949.04 6,713.13 5,248.16 6,327.76 Accumulated Depreciation 8,155.99 6,834.94 5,750.05 4,625.92 3,548.92 2,605.17 1,873.73 1,225.55 654.36 2,899.07 Non Current Assets 16,212.96 15,065.10 12,749.19 12,112.14 11,196.30 9,907.18 8,605.21 7,737.64 6,945.11 4,473.50 Capital Work in Progress 2,362.51 3,045.22 1,225.81 1,001.03 1,734.56 1,403.19 1,078.84 846.96 1,058.40 626.67 Non Current Investment 1,141.64 1,130.92 1,155.53 1,150.34 26.53 1,078.00 1,092.42 1,080.57 1,044.64 151.76 Long Term Loans & Adv. 731.54 838.86 848.83 569.58 585.76 657.42 356.55 322.52 246.96 263.50 Other Non Current Assets 0.05 0.06 52.75 0.05 0.27 1.05 2.09 0.01 1.31 2.88 Current Assets 10,201.83 8,958.65 9,944.21 10,147.44 7,957.81 8,320.50 7,696.59 7,187.48 6,224.64 5,323.46 Current Investments 2,261.98 1,974.84 2,509.69 4,725.83 1,513.65 2,770.39 3,054.02 2,313.78 2,102.75 936.15 Inventories 4,360.72 4,042.68 4,061.72 2,880.33 2,852.69 2,950.93 2,172.07 2,392.92 1,879.74 1,799.70 Sundry Debtors 2,841.86 2,442.36 2,283.26 2,112.20 2,257.03 2,361.62 2,135.92 1,959.95 1,831.72 1,708.47 Cash & Bank 240.34 156.29 114.85 105.34 1,106.85 60.07 138.63 274.42 80.45 707.67 Other Current Assets 496.93 188.74 242.05 195.65 227.59 177.49 195.95 246.41 329.98 171.47 Short Term Loans & Adv. 320.90 153.74 732.64 128.09 141.81 124.29 176.47 220.86 305.59 136.85 Net Current Assets 2,660.83 1,607.45 3,097.50 2,965.08 2,782.19 2,884.14 3,148.15 2,711.27 2,215.71 2,714.89 Total Assets 26,414.79 24,023.75 22,693.40 22,259.58 19,154.11 18,227.68 16,301.80 14,925.12 13,169.75 9,796.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Shareholder's Funds 16,702.99 14,707.66 14,031.75 13,413.67 12,214.71 10,837.35 9,738.19 8,640.76 7,224.34 4,539.55 Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 Total Reserves 16,698.75 14,703.42 14,027.51 13,409.43 12,210.47 10,833.11 9,733.95 8,636.52 7,220.10 4,535.31 Non-Current Liabilities 2,436.24 2,166.27 2,071.11 1,900.40 1,975.26 2,139.30 2,150.02 1,905.24 2,000.53 2,670.12 Secured Loans 72.89 71.37 64.12 63.13 241.50 340.00 500.00 500.00 569.58 774.62 Unsecured Loans 651.22 752.21 753.09 748.63 537.53 714.73 819.33 738.32 916.87 424.13 Long Term Provisions 259.69 215.25 218.91 211.55 189.72 168.11 153.04 137.49 125.32 92.00 Current Liabilities 7,710.03 7,495.32 6,956.73 7,267.65 5,252.24 5,464.43 4,589.89 4,502.04 4,028.82 2,623.27 Trade Payables 2,652.78 2,435.77 2,056.78 3,306.14 1,905.34 1,709.38 1,568.51 1,408.37 1,126.15 1,150.30 Other Current Liabilities 3,360.10 3,371.48 3,014.76 2,842.62 2,459.53 2,547.14 2,174.35 2,072.47 1,917.46 542.68 Short Term Borrowings 1,245.79 1,450.87 1,700.59 915.40 731.03 1,047.66 691.36 834.13 885.59 616.25 Short Term Provisions 451.36 237.20 184.60 203.49 156.34 160.25 155.67 187.07 99.62 314.04 Total Liabilities 26,849.43 24,369.41 23,059.74 22,581.86 19,442.34 18,441.20 16,478.22 15,048.16 13,253.81 9,833.05 Net Block 12,046.22 10,117.97 9,521.82 9,440.75 8,869.76 6,786.00 6,092.17 5,502.24 4,608.29 3,435.86 Gross Block 20,227.15 16,972.91 15,287.41 14,078.56 12,426.72 9,397.65 7,970.90 6,731.41 5,265.01 6,340.95 Accumulated Depreciation 8,180.93 6,854.94 5,765.59 4,637.81 3,556.96 2,611.65 1,878.73 1,229.17 656.72 2,905.09 Non Current Assets 16,299.88 15,128.24 12,796.09 12,219.06 11,291.30 9,977.40 8,603.72 7,734.52 6,934.82 4,454.20 Capital Work in Progress 2,384.53 3,045.86 1,233.07 1,002.23 1,740.94 1,403.47 1,078.91 847.93 1,059.28 627.54 Non Current Investment 1,120.99 1,110.27 1,135.02 1,129.77 5.58 1,057.00 1,071.27 1,059.39 1,023.36 136.18 Long Term Loans & Adv. 745.39 851.42 850.77 570.86 596.46 658.00 357.04 323.10 240.70 251.74 Other Non Current Assets 2.75 2.72 55.41 75.45 78.56 72.93 4.33 1.86 3.19 2.88 Current Assets 10,549.55 9,241.17 10,263.65 10,362.80 8,151.04 8,463.80 7,874.50 7,313.64 6,318.99 5,378.85 Current Investments 2,261.98 1,974.84 2,521.44 4,744.25 1,513.75 2,797.68 3,073.73 2,322.71 2,114.54 945.01 Inventories 4,468.58 4,141.05 4,129.67 2,938.81 2,905.18 2,993.20 2,197.33 2,425.27 1,899.81 1,826.25 Sundry Debtors 2,911.96 2,503.27 2,332.68 2,145.96 2,299.40 2,382.71 2,149.93 1,969.00 1,838.72 1,715.36 Cash & Bank 345.38 258.49 256.13 169.39 1,181.14 104.50 232.90 342.61 124.23 727.61 Other Current Assets 561.65 191.61 243.50 197.47 251.57 185.71 220.61 254.05 341.69 164.62 Short Term Loans & Adv. 380.16 171.91 780.23 166.92 163.20 131.01 200.88 222.13 317.22 135.02 Net Current Assets 2,839.52 1,745.85 3,306.92 3,095.15 2,898.80 2,999.37 3,284.61 2,811.60 2,290.17 2,755.58 Total Assets 26,849.43 24,369.41 23,059.74 22,581.86 19,442.34 18,441.20 16,478.22 15,048.16 13,253.81 9,833.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Cash From Operating Activity 3,227.45 2,416.65 -657.35 4,687.27 2,077.81 1,380.22 2,528.97 1,790.19 3,407.23 1,686.84 PBT 2,738.96 1,119.20 879.16 1,700.27 1,399.32 1,608.89 1,601.91 2,066.37 3,605.95 1,338.89 Adjustment 1,501.33 1,365.34 1,229.77 1,274.86 1,037.50 789.17 717.14 550.52 792.75 604.58 Changes in Working Capital -307.95 262.68 -2,559.16 2,221.86 75.42 -613.14 675.33 -427.08 169.59 151.32 Cash after chg. in Working capital 3,932.34 2,747.22 -450.23 5,196.99 2,512.24 1,784.92 2,994.38 2,189.81 4,568.29 2,094.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -704.89 -330.57 -207.12 -509.72 -434.43 -404.70 -465.41 -399.62 -1,161.06 -407.95 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 -2,316.32 -1,927.85 175.72 -5,062.86 -168.31 -1,309.83 -1,969.64 -1,393.89 -3,406.22 -1,784.71 Net Fixed Assets -2,565.52 -3,488.07 -1,424.04 -885.43 -3,356.78 -1,748.00 -1,467.79 -1,253.53 647.87 -1,120.29 Net Investments -297.86 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 -2,059.48 -181.75 Others 547.06 1,000.76 -611.19 158.56 880.26 140.12 250.24 106.60 -1,994.61 -482.67 Cash from Financing Activity -823.45 -456.74 490.84 -625.28 -864.02 -111.66 -638.89 -295.31 -178.74 67.19 Net Cash Inflow / Outflow 87.68 32.06 9.21 -1,000.87 1,045.48 -41.27 -79.56 100.99 -177.73 -30.68 Opening Cash & Equivalents 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36 255.09 285.77 Closing Cash & Equivalent 235.55 146.31 113.11 102.80 1,104.23 57.52 98.79 178.35 77.36 255.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Cash From Operating Activity 3,300.50 2,755.47 -578.01 4,324.58 2,271.23 1,252.85 2,412.98 1,955.72 3,043.47 1,699.48 PBT 2,787.42 1,069.72 907.93 1,736.84 1,434.25 1,652.18 1,652.65 2,109.37 3,655.90 1,353.09 Adjustment 1,563.59 1,377.77 1,236.28 1,282.30 1,050.30 820.46 723.15 553.13 801.51 605.85 Changes in Working Capital -328.29 635.75 -2,508.76 1,822.21 228.49 -804.16 512.29 -296.05 -245.17 152.37 Cash after chg. in Working capital 4,022.72 3,083.24 -364.55 4,841.35 2,713.04 1,668.48 2,888.09 2,366.45 4,212.24 2,111.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -722.22 -327.77 -213.46 -516.77 -441.81 -415.63 -475.11 -410.73 -1,168.77 -411.83 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 -2,379.18 -1,923.47 167.63 -5,086.22 -163.69 -1,386.15 -2,013.88 -1,392.70 -3,407.81 -1,790.64 Net Fixed Assets -2,565.52 -3,488.07 -1,424.04 -885.43 -3,356.78 -1,748.00 -1,467.79 -1,253.53 647.87 -1,120.29 Net Investments -297.86 559.46 2,210.95 -4,335.99 2,308.21 298.05 -752.09 -246.96 -2,059.48 -181.75 Others 484.20 1,005.14 -619.28 135.20 884.88 63.80 206.00 107.79 -1,996.20 -488.60 Cash from Financing Activity -868.22 -839.54 423.74 -249.68 -1,032.35 42.19 -452.58 -437.62 212.31 67.16 Net Cash Inflow / Outflow 53.10 -7.54 13.36 -1,011.32 1,075.19 -91.11 -53.48 125.40 -152.03 -24.00 Opening Cash & Equivalents 248.51 254.39 239.93 1,178.52 101.95 193.06 246.54 121.14 273.17 289.56 Closing Cash & Equivalent 303.07 248.51 254.39 166.85 1,178.52 101.95 193.06 246.54 121.14 265.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Book Value (Rs.) 38775.12 34219.03 32493.56 31082.22 28312.15 25125.71 22651.42 20151.93 16889.65 10654.81 ROA 8.09% 3.49% 2.88% 6.03% 7.46% 6.35% 7.00% 10.33% 21.54% 9.95% ROE 13.19% 5.77% 4.80% 9.92% 12.31% 10.83% 12.04% 18.48% 42.37% 22.00% ROCE 17.72% 8.83% 7.54% 14.25% 12.98% 15.63% 16.89% 23.34% 50.58% 26.93% Fixed Asset Turnover 1.36 1.43 1.33 1.23 1.47 1.83 2.07 2.47 3.83 2.48 Receivable days 38.33 37.46 41.37 48.93 52.71 51.83 49.24 46.92 29.15 40.67 Inventory Days 60.96 64.24 65.34 64.20 66.23 59.04 54.88 52.87 30.30 44.79 Payable days 49.62 41.32 46.47 60.02 35.16 32.00 31.95 31.16 19.02 23.75 Cash Conversion Cycle 49.67 60.38 60.24 53.11 83.79 78.87 72.16 68.62 40.43 61.70 Total Debt/Equity 0.10 0.14 0.14 0.09 0.11 0.18 0.18 0.24 0.29 0.42 Interest Cover 9.49 4.68 4.45 7.28 5.98 7.37 7.42 9.27 11.25 6.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Book Value (Rs.) 39393.84 34687.88 33093.75 31636.01 28808.28 25559.79 22967.43 20379.15 17038.54 10706.49 ROA 8.13% 3.24% 2.93% 6.08% 7.51% 6.48% 7.18% 10.50% 21.74% 10.03% ROE 13.25% 5.35% 4.88% 9.97% 12.34% 10.99% 12.31% 18.74% 42.66% 22.17% ROCE 17.54% 8.22% 7.26% 13.70% 12.66% 15.26% 16.71% 22.90% 49.80% 27.10% Fixed Asset Turnover 1.38 1.46 1.34 1.25 1.49 1.85 2.09 2.49 3.88 2.50 Receivable days 38.48 37.60 41.43 49.03 52.62 51.50 48.92 46.55 28.84 40.38 Inventory Days 61.19 64.31 65.38 64.45 66.29 58.97 54.91 52.87 30.23 44.93 Payable days 51.83 43.17 65.23 84.84 36.12 32.95 32.62 31.53 19.07 23.80 Cash Conversion Cycle 47.84 58.73 41.57 28.64 82.79 77.52 71.20 67.89 40.00 61.51 Total Debt/Equity 0.12 0.16 0.20 0.15 0.15 0.23 0.22 0.27 0.34 0.42 Interest Cover 8.72 4.28 4.45 7.17 5.77 7.04 7.39 9.22 11.14 6.84

Top Investors:

mowi foundation

nalanda india equity fund limited

sbi mutual fund through its various accounts

evertrue charitable & educational foundation

enam securities pvt ltd

kotak mahindra through its various accounts

the new india assurance company ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

MRF - Quarterly Results
3rd May 2024, 12:49 PM

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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.

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