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Here is the latest financial fact sheet of MRF. For more details, see the MRF quarterly results and MRF share price and chart.
% ch | % | 2.0 |
No. of shares | m | 4.24 |
% ch week | % | 8.5 |
% ch 1-mth | % | 13.3 |
% ch 12-mth | % | 32.1 |
52 week H/L | Rs | 89,900.0/50,000.0 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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MRF EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 43,553 | 61,100 | 74,499 | 81,423 | 73,500 | |
Low | Rs | 30,100 | 30,464 | 60,100 | 53,901 | 50,000 | |
Sales per share (Unadj.) | Rs | 47,594.9 | 31,632.6 | 35,269.8 | 37,883.2 | 38,300.4 | |
Earnings per share (Unadj.) | Rs | 5,918.5 | 3,505.2 | 2,668.9 | 2,666.5 | 3,355.1 | |
Diluted earnings per share | Rs | 5,918.5 | 3,505.2 | 2,668.9 | 2,666.5 | 3,355.1 | |
Cash flow per share (Unadj.) | Rs | 7,657.0 | 4,945.3 | 4,335.7 | 4,571.3 | 5,671.9 | |
Dividends per share (Unadj.) | Rs | 100.00 | 60.00 | 60.00 | 60.00 | 100.00 | |
Adj. dividends per share | Rs | 100.00 | 60.00 | 60.00 | 60.00 | 100.00 | |
Dividend yield (eoy) | % | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | |
Book value per share (Unadj.) | Rs | 17,038.5 | 20,379.2 | 22,967.4 | 25,559.8 | 28,808.3 | |
Adj. book value per share | Rs | 17,038.5 | 20,379.2 | 22,967.4 | 25,559.8 | 28,808.3 | |
Shares outstanding (eoy) | m | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 0.8 | 1.4 | 1.9 | 1.8 | 1.6 | |
Avg P/E ratio | x | 6.2 | 13.1 | 25.2 | 25.4 | 18.4 | |
P/CF ratio (eoy) | x | 4.8 | 9.3 | 15.5 | 14.8 | 10.9 | |
Price / Book Value ratio | x | 2.2 | 2.2 | 2.9 | 2.6 | 2.1 | |
Dividend payout | % | 1.7 | 1.7 | 2.2 | 2.3 | 3.0 | |
Avg Mkt Cap | Rs m | 156,145 | 194,116 | 285,350 | 286,888 | 261,820 | |
No. of employees | `000 | 15.6 | 15.8 | 15.8 | 16.5 | 17.4 | |
Total wages/salary | Rs m | 12,852 | 10,004 | 10,924 | 11,653 | 13,449 | |
Avg. sales/employee | Rs Th | 12,975.1 | 8,502.7 | 9,458.8 | 9,731.9 | 9,346.4 | |
Avg. wages/employee | Rs Th | 826.3 | 634.2 | 690.9 | 706.0 | 774.1 | |
Avg. net profit/employee | Rs Th | 1,613.5 | 942.2 | 715.8 | 685.0 | 818.7 |
MRF INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 201,802 | 134,122 | 149,544 | 160,625 | 162,394 | |
Other income | Rs m | 3,236 | 3,310 | 3,307 | 4,217 | 3,354 | |
Total revenues | Rs m | 205,038 | 137,432 | 152,850 | 164,842 | 165,747 | |
Gross profit | Rs m | 44,220 | 26,405 | 22,818 | 23,054 | 23,740 | |
Depreciation | Rs m | 7,371 | 6,106 | 7,067 | 8,076 | 9,823 | |
Interest | Rs m | 3,526 | 2,515 | 2,531 | 2,673 | 2,928 | |
Profit before tax | Rs m | 36,559 | 21,094 | 16,527 | 16,522 | 14,343 | |
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 | 11,465 | 6,232 | 5,210 | 5,216 | 117 | |
Profit after tax | Rs m | 25,094 | 14,862 | 11,316 | 11,306 | 14,226 | |
Gross profit margin | % | 21.9 | 19.7 | 15.3 | 14.4 | 14.6 | |
Effective tax rate | % | 31.4 | 29.5 | 31.5 | 31.6 | 0.8 | |
Net profit margin | % | 12.4 | 11.1 | 7.6 | 7.0 | 8.8 |
MRF BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 63,190 | 49,909 | 78,745 | 84,638 | 81,510 | |
Current liabilities | Rs m | 40,288 | 45,020 | 45,899 | 54,644 | 52,522 | |
Net working cap to sales | % | 11.3 | 3.6 | 22.0 | 18.7 | 17.9 | |
Current ratio | x | 1.6 | 1.1 | 1.7 | 1.5 | 1.6 | |
Inventory Days | Days | 34 | 66 | 54 | 68 | 65 | |
Debtors Days | Days | 33 | 54 | 52 | 54 | 52 | |
Net fixed assets | Rs m | 56,676 | 63,502 | 71,711 | 81,895 | 106,107 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 42 | |
"Free" reserves | Rs m | 72,201 | 86,365 | 97,340 | 108,331 | 122,105 | |
Net worth | Rs m | 72,243 | 86,408 | 97,382 | 108,374 | 122,147 | |
Long term debt | Rs m | 14,865 | 12,383 | 13,193 | 10,547 | 7,790 | |
Total assets | Rs m | 132,538 | 150,830 | 164,785 | 184,413 | 194,423 | |
Interest coverage | x | 11.4 | 9.4 | 7.5 | 7.2 | 5.9 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.5 | 0.9 | 0.9 | 0.9 | 0.8 | |
Return on assets | % | 21.6 | 11.5 | 8.4 | 7.6 | 8.8 | |
Return on equity | % | 34.7 | 17.2 | 11.6 | 10.4 | 11.6 | |
Return on capital | % | 46.0 | 23.9 | 17.2 | 16.1 | 13.3 | |
Exports to sales | % | 8.3 | 8.6 | 7.7 | 8.3 | 8.5 | |
Imports to sales | % | 22.9 | 0 | 22.8 | 24.0 | 26.1 | |
Exports (fob) | Rs m | 16,665 | 11,513 | 11,458 | 13,303 | 13,845 | |
Imports (cif) | Rs m | 46,274 | 0 | 34,116 | 38,630 | 42,328 | |
Fx inflow | Rs m | 16,902 | 11,672 | 11,597 | 13,449 | 14,000 | |
Fx outflow | Rs m | 47,104 | 31,053 | 34,977 | 39,749 | 43,385 | |
Net fx | Rs m | -30,202 | -19,381 | -23,380 | -26,300 | -29,385 |
MRF CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 30,435 | 19,557 | 24,130 | 12,529 | 22,726 | |
From Investments | Rs m | -34,078 | -13,927 | -20,139 | -13,862 | -1,637 | |
From Financial Activity | Rs m | 2,123 | -4,376 | -4,526 | 422 | -10,324 | |
Net Cashflow | Rs m | -1,520 | 1,254 | -535 | -911 | 10,766 |
Share Holding
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Company Information
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CHM: K. M. Mammen (MD) | COMP SEC: Ravi Mannath | YEAR OF INC: 1960 | BSE CODE: 500290 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: MRF. 2019-20 Annual Report Analysis
More Tyres Company Fact Sheets: CEAT BALKRISHNA INDUSTRIES TVS SRICHAKRA GOODYEAR (I) JK TYRE & IND
Compare MRF With: CEAT BALKRISHNA INDUSTRIES TVS SRICHAKRA GOODYEAR (I) JK TYRE & IND
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Here's an analysis of the annual report of MRF. for 2019-20. It includes a full income statement, balance sheet and cash flow analysis of MRF.. Also includes updates on the valuation of MRF..
For the quarter ended June 2020, MRF LTD. has posted a net profit of Rs 170 m (down 93.7% YoY). Sales on the other hand came in at Rs 24 bn (down 44.9% YoY). Read on for a complete analysis of MRF LTD.'s quarterly results.
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