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MRF Fact Sheet  (MRF)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of MRF. For more details, see the MRF quarterly results and MRF share price.

MRF Price History

Price Rs 129,738.9
Mkt Cap Rs m 550,235
Vol '000 0.2
P/E X 27.2
P/CF X 27.2
EPS (TTM) Rs 4,776.6
1 Day % 0.2
No. of shares m 4.24
1 Week % -4.3
1 Month % -8.8
1 Year % 51.8
52 week H/L Rs 151,283.4/85,023.1
As on Apr 16, 2024 01:42:00 PM
* Results Consolidated
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MRF Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MRF EQUITY SHARE DATA
High Rs81,42373,50098,57687,58095,954 
Low Rs53,90150,00054,51062,94565,086 
Sales per share (Unadj.) Rs37,883.238,300.438,120.745,558.354,265.3 
Earnings per share (Unadj.) Rs2,666.53,355.13,012.01,578.41,813.6 
Diluted earnings per shareRs2,665.83,354.23,011.21,578.01,813.1 
Cash flow per share (Unadj.) Rs4,571.35,671.95,702.54,420.54,768.9 
Dividends per share (Unadj.) Rs60.00100.00150.00150.00175.00 
Adj. dividends per shareRs59.9899.97149.96149.96174.95 
Avg Dividend yield %0.10.20.20.20.2 
Book value per share (Unadj.) Rs25,559.828,808.331,636.033,093.834,687.9 
Adj. book value per shareRs25,553.228,800.831,627.833,085.234,678.9 
Shares outstanding (eoy) m4.244.244.244.244.24 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.81.62.01.71.5 
Avg P/E ratio x25.418.425.447.744.4 
P/CF ratio (eoy) x14.810.913.417.016.9 
Price / Book Value ratio x2.62.12.42.32.3 
Dividend payout %2.33.05.09.59.7 
Avg Mkt Cap Rs m286,962261,888324,626319,194341,493 
No. of employees `000NANANANANA 
Total wages/salary Rs m11,65313,44914,15015,02015,954 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MRF INCOME DATA
Net Sales Rs m160,625162,394161,632193,167230,085 
Other income Rs m4,2173,3542,0993,1702,527 
Total revenues Rs m164,842165,747163,731196,337232,612 
Gross profit Rs m23,11523,82029,49320,58823,966 
Depreciation Rs m8,0769,82311,40812,05112,531 
Interest Rs m2,7343,0082,8162,6283,264 
Profit before tax Rs m16,52214,34317,3689,07910,697 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5,2161174,5982,3873,008 
Profit after tax Rs m11,30614,22612,7716,6927,690 
Gross profit margin %14.414.718.210.710.4 
Effective tax rate %31.60.826.526.328.1 
Net profit margin %7.08.87.93.53.3 
MRF BALANCE SHEET DATA
Current assets Rs m84,63681,510103,628102,63792,437 
Current liabilities Rs m54,64452,52272,67769,56774,953 
Net working cap to sales %18.717.919.117.17.6 
Current ratio x1.51.61.41.51.2 
Inventory Days Days104491478662 
Debtors Days Days55544 
Net fixed assets Rs m99,774112,913122,191127,961151,257 
Share capital Rs m4242424242 
"Free" reserves Rs m108,331122,105134,094140,275147,034 
Net worth Rs m108,374122,147134,137140,318147,077 
Long term debt Rs m10,5477,7908,1188,1728,236 
Total assets Rs m184,412194,423225,819230,597243,694 
Interest coverage x7.05.87.24.54.3 
Debt to equity ratio x0.10.10.10.10.1 
Sales to assets ratio x0.90.80.70.80.9 
Return on assets %7.68.96.94.04.5 
Return on equity %10.411.69.54.85.2 
Return on capital %16.213.414.27.99.0 
Exports to sales %8.38.56.97.97.2 
Imports to sales %22.018.915.221.217.0 
Exports (fob) Rs m13,30313,84511,13015,21316,470 
Imports (cif) Rs m35,41730,72124,64441,02539,090 
Fx inflow Rs m13,44914,00011,29315,65017,633 
Fx outflow Rs m39,74943,52727,89146,57651,683 
Net fx Rs m-26,300-29,527-16,598-30,926-34,050 
MRF CASH FLOW
From Operations Rs m 12,529 22,712 43,246 -5,780 27,555 
From Investments Rs m -13,862 -1,637 -50,862 1,676 -19,235 
From Financial Activity Rs m 422 -10,324 -2,497 4,237 -8,395 
Net Cashflow Rs m -911 10,766 -10,117 145 -59 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 27.8%
Institution 30.9%
Non-Institution 41.4%
Total 100.0%
Free Float 72.3%
Pledged promoter holdings 0.1%
Shareholding as on Dec 2023
 

Company Information

Regd Off No . 114, Greams Road, Chennai - 600006
E-mail mrfshare@mrfmail.com Web www.mrftyres.com
Tel 044-28292777 Fax 044-28295087
Sector TYRES Group MRF Group
Tr Agent MRF Ltd., 124 Greams Road
Auditor Sastri & Shah
CHM: K M Mammen COMP SEC: S Dhanvanth Kumar YEAR OF INC: 1960 BSE CODE: 500290 FV (Rs): 10 DIV YIELD (%): 0.1

Read: MRF 2022-23 Annual Report Analysis

More Tyres Company Fact Sheets:   APCOTEX INDUSTRIES    CEAT    JK TYRE & IND    APOLLO TYRES    TVS SRICHAKRA    

Compare MRF With:   APCOTEX INDUSTRIES    CEAT    JK TYRE & IND    APOLLO TYRES    TVS SRICHAKRA    




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