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MRF LIMITED (tyres)
MRF LIMITED Financial Data

MRF LTD. Fact Sheet (MRF)

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

MRF LTD. Price History

Price	Rs	58,829.8
Mkt Cap	Rs m	249,438
Vol	'000	0.4
P/E	X	21.8
P/CF	X	12.9
EPS (TTM)	Rs	2,697.0

% ch	%	-1.2
No. of shares	m	4.24
% ch week	%	-0.5
% ch 1-mth	%	-2.2
% ch 12-mth	%	1.5
52 week H/L	Rs	73,500.0/50,000.0

(As on Sep 18, 2020 (Close))

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* Results Consolidated

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MRF LTD. Financials

No. of Mths Year Ending	18 Mar-16*	12 Mar-16*	12 Mar-17*	12 Mar-18*	12 Mar-19*	5-Yr Chart Click to enlarge

MRF LTD. EQUITY SHARE DATA
High	Rs	43,553	43,553	61,100	74,499	81,423
Low	Rs	30,100	30,100	30,464	60,100	53,901
Sales per share (Unadj.)	Rs	48,448.6	47,594.9	31,632.6	35,269.8	37,883.2
Earnings per share (Unadj.)	Rs	5,580.2	5,918.5	3,505.2	2,668.9	2,666.5
Diluted earnings per share	Rs	5,580.2	5,918.5	3,505.2	2,668.9	2,666.5
Cash flow per share (Unadj.)	Rs	7,318.7	7,657.0	4,945.3	4,335.7	4,571.3
Dividends per share (Unadj.)	Rs	100.00	100.00	60.00	60.00	60.00
Adj. dividends per share	Rs	100.00	100.00	60.00	60.00	60.00
Dividend yield (eoy)	%	0.3	0.3	0.1	0.1	0.1
Book value per share (Unadj.)	Rs	16,169.2	17,038.5	20,379.2	22,967.4	25,559.8
Adj. book value per share	Rs	16,169.2	17,038.5	20,379.2	22,967.4	25,559.8
Shares outstanding (eoy)	m	4.24	4.24	4.24	4.24	4.24
Bonus/Rights/Conversions		-	-	-	-	-
Price / Sales ratio	x	0.8	0.8	1.4	1.9	1.8
Avg P/E ratio	x	6.6	6.2	13.1	25.2	25.4
P/CF ratio (eoy)	x	5.0	4.8	9.3	15.5	14.8
Price / Book Value ratio	x	2.3	2.2	2.2	2.9	2.6
Dividend payout	%	1.8	1.7	1.7	2.2	2.3
Avg Mkt Cap	Rs m	156,145	156,145	194,116	285,350	286,888
No. of employees	`000	15.6	15.6	15.8	15.8	16.5
Total wages/salary	Rs m	13,095	12,852	10,004	10,924	11,653
Avg. sales/employee	Rs Th	13,207.9	12,975.1	8,502.7	9,458.8	9,731.9
Avg. wages/employee	Rs Th	841.9	826.3	634.2	690.9	706.0
Avg. net profit/employee	Rs Th	1,521.2	1,613.5	942.2	715.8	685.0

MRF LTD. INCOME DATA
Net Sales	Rs m	205,422	201,802	134,122	149,544	160,625
Other income	Rs m	1,868	3,236	3,310	3,307	4,217
Total revenues	Rs m	207,290	205,038	137,432	152,850	164,842
Gross profit	Rs m	43,569	44,220	26,405	22,818	23,054
Depreciation	Rs m	7,371	7,371	6,106	7,067	8,076
Interest	Rs m	3,436	3,526	2,515	2,531	2,673
Profit before tax	Rs m	34,630	36,559	21,094	16,527	16,522
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	10,970	11,465	6,232	5,210	5,216
Profit after tax	Rs m	23,660	25,094	14,862	11,316	11,306
Gross profit margin	%	21.2	21.9	19.7	15.3	14.4
Effective tax rate	%	31.7	31.4	29.5	31.5	31.6
Net profit margin	%	11.5	12.4	11.1	7.6	7.0

MRF LTD. BALANCE SHEET DATA
Current assets	Rs m	60,567	63,190	49,909	78,745	84,638
Current liabilities	Rs m	28,947	40,288	45,020	45,899	54,644
Net working cap to sales	%	15.4	11.3	3.6	22.0	18.7
Current ratio	x	2.1	1.6	1.1	1.7	1.5
Inventory Days	Days	34	34	66	54	68
Debtors Days	Days	33	33	54	52	54
Net fixed assets	Rs m	56,676	56,676	63,502	71,711	81,895
Share capital	Rs m	42	42	42	42	42
"Free" reserves	Rs m	67,763	72,201	86,365	97,340	108,331
Net worth	Rs m	68,558	72,243	86,408	97,382	108,374
Long term debt	Rs m	14,851	14,865	12,383	13,193	10,547
Total assets	Rs m	128,910	132,538	150,830	164,785	184,413
Interest coverage	x	11.1	11.4	9.4	7.5	7.2
Debt to equity ratio	x	0.2	0.2	0.1	0.1	0.1
Sales to assets ratio	x	1.6	1.5	0.9	0.9	0.9
Return on assets	%	21.0	21.6	11.5	8.4	7.6
Return on equity	%	34.5	34.7	17.2	11.6	10.4
Return on capital	%	45.6	46.0	23.9	17.2	16.1
Exports to sales	%	8.1	8.3	8.6	7.7	8.3
Imports to sales	%	22.5	22.9	0	22.8	24.0
Exports (fob)	Rs m	16,665	16,665	11,513	11,458	13,303
Imports (cif)	Rs m	46,274	46,274	0	34,116	38,630
Fx inflow	Rs m	16,902	16,902	11,672	11,597	13,449
Fx outflow	Rs m	47,104	47,104	31,053	34,977	39,749
Net fx	Rs m	-30,202	-30,202	-19,381	-23,380	-26,300

MRF LTD. CASH FLOW
From Operations	Rs m	30,424	30,435	19,557	24,130	12,529
From Investments	Rs m	-34,135	-34,078	-13,927	-20,139	-13,862
From Financial Activity	Rs m	2,154	2,123	-4,376	-4,526	422
Net Cashflow	Rs m	-1,557	-1,520	1,254	-535	-911

* Results Consolidated

Source: Company Annual Reports, Regulatory Filings, Equitymaster

» Historical quarterly results for mrf limited

Share Holding

Indian Promoters	26.8%
Foreign collaborators	0.5%
Indian inst/Mut Fund	9.4%
FIIs	8.8%
ADR/GDR	0.0%
Free float	54.7%
Shareholders	28,974
Pledged promoter(s) holding	0.6%

Today's Market

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Indian share markets witnessed selling pressure during closing hours today and ended marginally lower.

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ESCORTS LIMITED at All Time High; BSE AUTO Index Up 0.6% (Market Updates)

Sep 18, 2020 | Updated on Sep 18, 2020

ESCORTS LIMITED share price has hit an all time high at Rs 1,280 (up 2.3%). The BSE AUTO Index is up by 0.6%. Among the top gainers in the BSE AUTO Index today are ESCORTS LIMITED (up 2.3%) and BOSCH (up 0.1%). The top losers include MRF LTD. (down 0.3%) and BAJAJ AUTO (down 0.5%).

MRF LTD. Announces Quarterly Results (1QFY21); Net Profit Down 93.7% (Quarterly Result Update)

Sep 10, 2020 | Updated on Sep 10, 2020

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.

MRF LTD. Announces Quarterly Results (3QFY20); Net Profit Down 15.3% (Quarterly Result Update)

Feb 12, 2020 | Updated on Feb 12, 2020

For the quarter ended December 2019, MRF LTD. has posted a net profit of Rs 2 bn (down 15.3% YoY). Sales on the other hand came in at Rs 40 bn (down 0.6% YoY). Read on for a complete analysis of MRF LTD.'s quarterly results.

MRF LTD. 2018-19 Annual Report Analysis (Annual Result Update)

Jul 24, 2019 | Updated on Jul 24, 2019

Here's an analysis of the annual report of MRF LTD. for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of MRF LTD.. Also includes updates on the valuation of MRF LTD..

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