Watch Now: India's Third Giant Leap
Here is the latest financial fact sheet of MRF. For more details, see the MRF quarterly results and MRF share price.
1 Day | % | 1.0 |
No. of shares | m | 4.24 |
1 Week | % | 6.9 |
1 Month | % | 9.9 |
1 Year | % | 30.8 |
52 week H/L | Rs | 119,653.4/81,391.0 |
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
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MRF EQUITY SHARE DATA | |||||||
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High | Rs | 81,423 | 73,500 | 98,576 | 87,580 | 95,954 | |
Low | Rs | 53,901 | 50,000 | 54,510 | 62,945 | 65,086 | |
Sales per share (Unadj.) | Rs | 37,883.2 | 38,300.4 | 38,120.7 | 45,558.3 | 54,265.3 | |
Earnings per share (Unadj.) | Rs | 2,666.5 | 3,355.1 | 3,012.0 | 1,578.4 | 1,813.6 | |
Diluted earnings per share | Rs | 2,665.8 | 3,354.2 | 3,011.2 | 1,578.0 | 1,813.1 | |
Cash flow per share (Unadj.) | Rs | 4,571.3 | 5,671.9 | 5,702.5 | 4,420.5 | 4,768.9 | |
Dividends per share (Unadj.) | Rs | 60.00 | 100.00 | 150.00 | 150.00 | 175.00 | |
Adj. dividends per share | Rs | 59.98 | 99.97 | 149.96 | 149.96 | 174.95 | |
Avg Dividend yield | % | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
Book value per share (Unadj.) | Rs | 25,559.8 | 28,808.3 | 31,636.0 | 33,093.8 | 34,687.9 | |
Adj. book value per share | Rs | 25,553.2 | 28,800.8 | 31,627.8 | 33,085.2 | 34,678.9 | |
Shares outstanding (eoy) | m | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | |
Price / Sales ratio | x | 1.8 | 1.6 | 2.0 | 1.7 | 1.5 | |
Avg P/E ratio | x | 25.4 | 18.4 | 25.4 | 47.7 | 44.4 | |
P/CF ratio (eoy) | x | 14.8 | 10.9 | 13.4 | 17.0 | 16.9 | |
Price / Book Value ratio | x | 2.6 | 2.1 | 2.4 | 2.3 | 2.3 | |
Dividend payout | % | 2.3 | 3.0 | 5.0 | 9.5 | 9.7 | |
Avg Mkt Cap | Rs m | 286,962 | 261,888 | 324,626 | 319,194 | 341,493 | |
Total wages/salary | Rs m | 11,653 | 13,449 | 14,150 | 15,020 | 15,954 |
MRF INCOME DATA | |||||||
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Net Sales | Rs m | 160,625 | 162,394 | 161,632 | 193,167 | 230,085 | |
Other income | Rs m | 4,217 | 3,354 | 2,099 | 3,170 | 2,527 | |
Total revenues | Rs m | 164,842 | 165,747 | 163,731 | 196,337 | 232,612 | |
Gross profit | Rs m | 23,115 | 23,820 | 29,493 | 20,588 | 23,966 | |
Depreciation | Rs m | 8,076 | 9,823 | 11,408 | 12,051 | 12,531 | |
Interest | Rs m | 2,734 | 3,008 | 2,816 | 2,628 | 3,264 | |
Profit before tax | Rs m | 16,522 | 14,343 | 17,368 | 9,079 | 10,697 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5,216 | 117 | 4,598 | 2,387 | 3,008 | |
Profit after tax | Rs m | 11,306 | 14,226 | 12,771 | 6,692 | 7,690 | |
Gross profit margin | % | 14.4 | 14.7 | 18.2 | 10.7 | 10.4 | |
Effective tax rate | % | 31.6 | 0.8 | 26.5 | 26.3 | 28.1 | |
Net profit margin | % | 7.0 | 8.8 | 7.9 | 3.5 | 3.3 |
MRF BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 84,638 | 81,510 | 103,628 | 102,637 | 92,437 | |
Current liabilities | Rs m | 54,644 | 52,522 | 72,677 | 69,567 | 74,953 | |
Net working cap to sales | % | 18.7 | 17.9 | 19.1 | 17.1 | 7.6 | |
Current ratio | x | 1.5 | 1.6 | 1.4 | 1.5 | 1.2 | |
Inventory Days | Days | 104 | 49 | 147 | 86 | 62 | |
Debtors Days | Days | 5 | 5 | 5 | 4 | 4 | |
Net fixed assets | Rs m | 99,774 | 112,913 | 122,191 | 127,961 | 151,257 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 42 | |
"Free" reserves | Rs m | 108,331 | 122,105 | 134,094 | 140,275 | 147,034 | |
Net worth | Rs m | 108,374 | 122,147 | 134,137 | 140,318 | 147,077 | |
Long term debt | Rs m | 10,547 | 7,790 | 8,118 | 8,172 | 8,236 | |
Total assets | Rs m | 184,412 | 194,423 | 225,819 | 230,597 | 243,694 | |
Interest coverage | x | 7.0 | 5.8 | 7.2 | 4.5 | 4.3 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | |
Return on assets | % | 7.6 | 8.9 | 6.9 | 4.0 | 4.5 | |
Return on equity | % | 10.4 | 11.6 | 9.5 | 4.8 | 5.2 | |
Return on capital | % | 16.2 | 13.4 | 14.2 | 7.9 | 9.0 | |
Exports to sales | % | 8.3 | 8.5 | 6.9 | 7.9 | 7.2 | |
Imports to sales | % | 22.0 | 18.9 | 15.2 | 21.2 | 17.0 | |
Exports (fob) | Rs m | 13,303 | 13,845 | 11,130 | 15,213 | 16,470 | |
Imports (cif) | Rs m | 35,417 | 30,721 | 24,644 | 41,025 | 39,090 | |
Fx inflow | Rs m | 13,449 | 14,000 | 11,293 | 15,650 | 17,633 | |
Fx outflow | Rs m | 39,749 | 43,527 | 27,891 | 46,576 | 51,683 | |
Net fx | Rs m | -26,300 | -29,527 | -16,598 | -30,926 | -34,050 |
MRF CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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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
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