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- MRF LIMITED (tyres)
- MRF LIMITED Financial Data
MRF Fact Sheet (MRF)
FREE Event: How to Profit from the Massive Upcoming Revival in Smallcaps
Here is the latest financial fact sheet of MRF. For more details, see the MRF quarterly results and MRF share price and chart.
MRF Price History
| % 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 |
MRF Financials
| 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
|
|---|
| 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
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MRF. 2019-20 Annual Report Analysis (Annual Result Update)
Dec 8, 2020 | Updated on Dec 8, 2020Here'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..
MRF LTD. Announces Quarterly Results (1QFY21); Net Profit Down 93.7% (Quarterly Result Update)
Sep 10, 2020 | Updated on Sep 10, 2020For 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, 2020For 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, 2019Here'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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