♥
ISIN : INE883A01011
NSE : MRF
BSE : 500290
Face Value : 10
Industry : Tyres & Allied
EPS : 4907.24
EPS (TTM) : 4865.42
Price to Earning (P/E) : 22.96
Book Value : 39393.80
Price to Bookvalue (P/B) : 2.86
Dividend Yield : 0 %
Return on Equity (ROE) : 13.25 %
Return on Capital Employed (ROCE) : 17.54 %
MRF Limited
ISIN : INE883A01011
NSE : MRF
BSE : 500290
Face Value : 10
Industry : Tyres & Allied
EPS : 4907.24
EPS (TTM) : 4865.42
Price to Earning (P/E) : 22.96
Book Value : 39393.80
Price to Bookvalue (P/B) : 2.86
Dividend Yield : 0 %
Return on Equity (ROE) : 13.25 %
Return on Capital Employed (ROCE) : 17.54 %
MRF Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 127000 - 126446.05 -0.4 % |
| Low / High | 125650 - 128230.1 2.1 % |
| Trade Volume | 565 |
| 52 Week Low / High | 123430.5 - 163500 32.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR MRF LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 53048.2 | 56959.3 | 58263 | 56445.5 | 58417.2 | 64402.9 | 62171 | 61624.6 | 63493.6 | 71964.5 |
| Total Income | 53708.3 | 57303.7 | 59033.8 | 57159.1 | 59115.1 | 65149.8 | 62878.2 | 62400.8 | 64431.7 | 72804.9 |
| Total Expenditure | 47646.2 | 52025.3 | 53457.3 | 50829.6 | 49881.6 | 53104.4 | 50601.9 | 51076.9 | 54373.3 | 60368.3 |
| Other Income | 660.1 | 344.4 | 770.8 | 713.6 | 697.9 | 746.9 | 707.2 | 776.2 | 938.1 | 840.4 |
| Operating Profit | 6062.1 | 5278.4 | 5576.5 | 6329.5 | 9233.5 | 12045.4 | 12276.3 | 11323.9 | 10058.4 | 12436.6 |
| Interest | 674 | 660.2 | 746.1 | 859.1 | 924.6 | 842.2 | 855.4 | 900 | 932.5 | 846.7 |
| PBDT | 5388.1 | 4618.2 | 4830.4 | 5470.4 | 8308.9 | 11203.2 | 11420.9 | 10423.9 | 9125.9 | 11589.9 |
| Depreciation | 3107.7 | 2980.8 | 3094.8 | 3158.5 | 3296.4 | 3332.6 | 3514.8 | 3599.8 | 3852.5 | 3960.8 |
| Profit Before Tax | 2280.4 | 1637.4 | 1735.6 | 2311.9 | 5012.5 | 7870.6 | 7906.1 | 6824.1 | 5273.4 | 7629.1 |
| Tax | 628.3 | 401.4 | 437 | 563.6 | 1605.8 | 1983.1 | 2039.5 | 1727 | 1312.3 | 1918.9 |
| Profit After Tax | 1652.1 | 1236 | 1298.6 | 1748.3 | 3406.7 | 5887.5 | 5866.6 | 5097.1 | 3961.1 | 5710.2 |
| Net Profit | 1652.1 | 1236 | 1298.6 | 1748.3 | 3406.7 | 5887.5 | 5866.6 | 5097.1 | 3961.1 | 5710.2 |
| Equity Capital | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 389.65 | 291.51 | 306.27 | 412.34 | 803.47 | 1388.56 | 1383.63 | 1202.15 | 934.22 | 1346.75 |
| Diluted Eps After Extraordinary Items | 389.55 | 291.44 | 306.19 | 412.21 | 803.26 | 1388.19 | 1383.26 | 1201.81 | 933.97 | 1346.38 |
| Diluted Eps Before Extraordinary Items | 389.55 | 291.44 | 306.19 | 412.21 | 803.26 | 1388.19 | 1383.26 | 1201.81 | 933.97 | 1346.38 |
STANDALONE QUARTERLY RESULT FOR MRF LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 52002.9 | 55989.2 | 57190 | 55349.2 | 57253.9 | 63232.8 | 60875.6 | 60477.9 | 62150.5 | 70778.4 |
| Total Income | 52652 | 56330 | 57953.5 | 56049 | 57931.9 | 63971.6 | 61571.9 | 61243.9 | 63074 | 71605.8 |
| Total Expenditure | 46727.6 | 51206.5 | 52516.4 | 49863.2 | 48823 | 52090.4 | 49589.1 | 50083.9 | 53295 | 59400.2 |
| Other Income | 649.1 | 340.8 | 763.5 | 699.8 | 678 | 738.8 | 696.3 | 766 | 923.5 | 827.4 |
| Operating Profit | 5924.4 | 5123.5 | 5437.1 | 6185.8 | 9108.9 | 11881.2 | 11982.8 | 11160 | 9779 | 12205.6 |
| Interest | 656.3 | 635.4 | 704.1 | 801.7 | 839.4 | 780.4 | 748.6 | 776.4 | 858 | 754.2 |
| Exceptional Items | 803.3 | |||||||||
| PBDT | 5268.1 | 4488.1 | 4733 | 5384.1 | 9072.8 | 11100.8 | 11234.2 | 10383.6 | 8921 | 11451.4 |
| Depreciation | 3102.5 | 2969.2 | 3083.1 | 3149.1 | 3284.6 | 3317.3 | 3499.6 | 3591.2 | 3841.9 | 3942.6 |
| Profit Before Tax | 2165.6 | 1518.9 | 1649.9 | 2235 | 5788.2 | 7783.5 | 7734.6 | 6792.4 | 5079.1 | 7508.8 |
| Tax | 597.8 | 395.3 | 410 | 542.8 | 1681.6 | 1969 | 2015.3 | 1712.2 | 1283.6 | 1883.3 |
| Profit After Tax | 1567.8 | 1123.6 | 1239.9 | 1692.2 | 4106.6 | 5814.5 | 5719.3 | 5080.2 | 3795.5 | 5625.5 |
| Net Profit | 1567.8 | 1123.6 | 1239.9 | 1692.2 | 4106.6 | 5814.5 | 5719.3 | 5080.2 | 3795.5 | 5625.5 |
| Equity Capital | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 369.76 | 265 | 292.43 | 399.1 | 968.54 | 1371.34 | 1348.89 | 1198.16 | 895.17 | 1326.77 |
| Diluted Eps After Extraordinary Items | 369.66 | 264.94 | 292.33 | 399 | 968.29 | 1370.98 | 1348.53 | 1197.83 | 894.93 | 1326.41 |
| Diluted Eps Before Extraordinary Items | 369.66 | 264.94 | 292.33 | 399 | 968.29 | 1370.98 | 1348.53 | 1197.83 | 894.93 | 1326.41 |
CONSOLIDATED ANNUAL RESULT FOR MRF LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 193167 | 230085 | 251692 |
| Total Income | 196337 | 232612 | 254860 |
| Total Expenditure | 172669 | 206194 | 209156 |
| Other Income | 3169.9 | 2526.7 | 3168.4 |
| Operating Profit | 23667.8 | 26417.9 | 45704 |
| Interest | 2538 | 3190 | 3530.1 |
| PBDT | 21129.8 | 23227.9 | 42173.9 |
| Depreciation | 12050.5 | 12530.5 | 14299.7 |
| Profit Before Tax | 9079.3 | 10697.4 | 27874.2 |
| Tax | 2386.9 | 3007.8 | 7061.9 |
| Profit After Tax | 6692.4 | 7689.6 | 20812.3 |
| Net Profit | 6692.4 | 7689.6 | 20812.3 |
| Equity Capital | 42.4 | 42.4 | 42.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 140275 | 147034 | 166988 |
| Calculated EPS | 1578.4 | 1813.58 | 4908.56 |
| Diluted Eps After Extraordinary Items | 1577.97 | 1813.1 | 4907.24 |
| Diluted Eps Before Extraordinary Items | 1577.97 | 1813.1 | 4907.24 |
STANDALONE ANNUAL RESULT FOR MRF LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 189895 | 225782 | 246737 |
| Total Income | 193044 | 228264 | 249861 |
| Total Expenditure | 169768 | 202409 | 205058 |
| Other Income | 3149.2 | 2482.1 | 3124.6 |
| Operating Profit | 23275.8 | 25855.3 | 44803 |
| Interest | 2470.1 | 2980.6 | 3163.4 |
| Exceptional Items | 803.3 | ||
| PBDT | 20805.7 | 23678 | 41639.6 |
| Depreciation | 12014.1 | 12486 | 14250 |
| Profit Before Tax | 8791.6 | 11192 | 27389.6 |
| Tax | 2318.2 | 3029.7 | 6980.1 |
| Profit After Tax | 6473.4 | 8162.3 | 20409.5 |
| Net Profit | 6473.4 | 8162.3 | 20409.5 |
| Equity Capital | 42.4 | 42.4 | 42.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 137730 | 145046 | 164364 |
| Calculated EPS | 1526.75 | 1925.07 | 4813.56 |
| Diluted Eps After Extraordinary Items | 1526.34 | 1924.56 | 4812.26 |
| Diluted Eps Before Extraordinary Items | 1526.34 | 1924.56 | 4812.26 |
CONSOLIDATED PROFIT / LOSS FOR MRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 16163.2 Cr | 19730.4 Cr | 23472.2 Cr | 25680.2 Cr |
| Sales | 16059.9 Cr | 19420 Cr | 23287.8 Cr | 25490.2 Cr |
| Processing Charges / Service Income | 16.74 Cr | 20.87 Cr | 26.44 Cr | 31.64 Cr |
| Net Sales | 16163.2 Cr | 19316.7 Cr | 23008.5 Cr | 25169.2 Cr |
| Increase/Decrease in Stock | 354.25 Cr | -856.15 Cr | -346.91 Cr | -184.32 Cr |
| Raw Material Consumed | 8968.25 Cr | 13436.9 Cr | 15786.5 Cr | 15265.3 Cr |
| Opening Raw Materials | 1026.53 Cr | 1421.26 Cr | 1731.61 Cr | 1359.45 Cr |
| Purchases Raw Materials | 9346.83 Cr | 13729.9 Cr | 15378.9 Cr | 15348.6 Cr |
| Closing Raw Materials | 1421.26 Cr | 1731.61 Cr | 1359.45 Cr | 1464.85 Cr |
| Other Direct Purchases / Brought in cost | 16.15 Cr | 17.32 Cr | 35.4 Cr | 22.15 Cr |
| Power & Fuel Cost | 655.2 Cr | 931.94 Cr | 1136.03 Cr | 1148.65 Cr |
| Electricity & Power | 655.2 Cr | 931.94 Cr | 1136.03 Cr | 1148.65 Cr |
| Employee Cost | 1415.03 Cr | 1501.95 Cr | 1595.38 Cr | 1796.78 Cr |
| Salaries, Wages & Bonus | 1175.96 Cr | 1215.89 Cr | 1306.32 Cr | 1479.03 Cr |
| Contributions to EPF & Pension Funds | 107.27 Cr | 113.86 Cr | 121.12 Cr | 139.59 Cr |
| Workmen and Staff Welfare Expenses | 131.8 Cr | 172.2 Cr | 167.94 Cr | 178.16 Cr |
| Other Manufacturing Expenses | 723.67 Cr | 915.29 Cr | 958.08 Cr | 1067.81 Cr |
| Processing Charges | 241.62 Cr | 271.4 Cr | 262.82 Cr | 300.13 Cr |
| Repairs and Maintenance | 216.08 Cr | 256.26 Cr | 277.56 Cr | 302.05 Cr |
| General and Administration Expenses | 117.83 Cr | 151.42 Cr | 184.22 Cr | 194.54 Cr |
| Rent , Rates & Taxes | 23.93 Cr | 40.55 Cr | 49.07 Cr | 51.24 Cr |
| Insurance | 55.47 Cr | 62.56 Cr | 59.41 Cr | 59.99 Cr |
| Printing and stationery | 10.01 Cr | 9.66 Cr | 10.4 Cr | 12.67 Cr |
| Traveling and conveyance | 17.49 Cr | 27.11 Cr | 46.29 Cr | 50.09 Cr |
| Selling and Distribution Expenses | 748.75 Cr | 962.12 Cr | 1057.18 Cr | 1197.3 Cr |
| Advertisement & Sales Promotion | 118.81 Cr | 205.58 Cr | 258.31 Cr | 295.97 Cr |
| Sales Commissions & Incentives | 19.5 Cr | 18.64 Cr | 27.45 Cr | 41.65 Cr |
| Freight and Forwarding | 546.7 Cr | 723.77 Cr | 752.26 Cr | 780.52 Cr |
| Miscellaneous Expenses | 230.9 Cr | 214.47 Cr | 241.47 Cr | 421.52 Cr |
| Bad debts /advances written off | 16 Lk | 21 Lk | 0 | 29 Lk |
| Loss on disposal of fixed assets(net) | 4.91 Cr | 2.2 Cr | 7.65 Cr | 10.68 Cr |
| Loss on foreign exchange fluctuations | 55.29 Cr | 61.89 Cr | 24.7 Cr | 19.8 Cr |
| Total Expenditure | 13213.9 Cr | 17257.9 Cr | 20611.9 Cr | 20907.6 Cr |
| Other Income | 209.94 Cr | 316.99 Cr | 252.67 Cr | 316.84 Cr |
| Interest Received | 127.33 Cr | 100.49 Cr | 105.83 Cr | 103.76 Cr |
| Dividend Received | 0 | 6 Lk | 3 Lk | 26 Lk |
| Profits on sale of Investments | 1.01 Cr | 0 | 14 Lk | 0 |
| Provision Written Back | 0 | 13 Lk | 5 Lk | 56 Lk |
| Operating Profit | 3159.25 Cr | 2375.78 Cr | 2649.23 Cr | 4578.42 Cr |
| Interest | 281.64 Cr | 262.8 Cr | 326.44 Cr | 361.03 Cr |
| InterestonDebenture / Bonds | 20.64 Cr | 2.78 Cr | 0 | 3.77 Cr |
| Interest on Term Loan | 211.26 Cr | 209.79 Cr | 265.21 Cr | 278.29 Cr |
| Bank Charges etc | 11.9 Cr | 13.44 Cr | 12.12 Cr | 12.81 Cr |
| PBDT | 2877.61 Cr | 2112.98 Cr | 2322.79 Cr | 4217.39 Cr |
| Depreciation | 1140.77 Cr | 1205.05 Cr | 1253.05 Cr | 1429.97 Cr |
| Profit Before Taxation & Exceptional Items | 1736.84 Cr | 907.93 Cr | 1069.74 Cr | 2787.42 Cr |
| Profit Before Tax | 1736.84 Cr | 907.93 Cr | 1069.74 Cr | 2787.42 Cr |
| Provision for Tax | 459.77 Cr | 238.69 Cr | 300.78 Cr | 706.19 Cr |
| Current Income Tax | 497.57 Cr | 228.38 Cr | 306.15 Cr | 631.61 Cr |
| Deferred Tax | -37.8 Cr | 10.31 Cr | -5.37 Cr | 74.58 Cr |
| Profit After Tax | 1277.07 Cr | 669.24 Cr | 768.96 Cr | 2081.23 Cr |
| Minority Interest | -1 Lk | -1 Lk | -1 Lk | -1 Lk |
| Consolidated Net Profit | 1277.06 Cr | 669.23 Cr | 768.95 Cr | 2081.22 Cr |
| Appropriations | 1277.06 Cr | 669.23 Cr | 768.95 Cr | 2081.22 Cr |
| General Reserves | 1234.65 Cr | 605.64 Cr | 705.34 Cr | 2007 Cr |
| Other Appropriation | 39.87 Cr | 61.05 Cr | 61.08 Cr | 71.68 Cr |
| Equity Dividend % | 1000 | 1500 | 1750 | 2000 |
| Earnings Per Share | 3011.93 | 1578.37 | 1813.56 | 4908.54 |
| Adjusted EPS | 3011.93 | 1578.37 | 1813.56 | 4908.54 |
STANDALONE PROFIT / LOSS FOR MRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 15921.3 Cr | 19389 Cr | 23024.5 Cr | 25159.3 Cr |
| Sales | 15818.4 Cr | 19078.9 Cr | 22841.4 Cr | 24971 Cr |
| Processing Charges / Service Income | 16.74 Cr | 20.87 Cr | 26.44 Cr | 31.64 Cr |
| Net Sales | 15921.3 Cr | 18989.5 Cr | 22578.2 Cr | 24673.7 Cr |
| Increase/Decrease in Stock | 359.36 Cr | -844.92 Cr | -339.63 Cr | -182.41 Cr |
| Raw Material Consumed | 8869.41 Cr | 13271.5 Cr | 15562.1 Cr | 15073 Cr |
| Opening Raw Materials | 1008.6 Cr | 1402.32 Cr | 1714.53 Cr | 1323.06 Cr |
| Purchases Raw Materials | 9247.35 Cr | 13566.7 Cr | 15135.4 Cr | 15152.6 Cr |
| Closing Raw Materials | 1402.32 Cr | 1714.53 Cr | 1323.06 Cr | 1423.93 Cr |
| Other Direct Purchases / Brought in cost | 15.78 Cr | 17.01 Cr | 35.23 Cr | 21.22 Cr |
| Power & Fuel Cost | 654.24 Cr | 930.93 Cr | 1134.47 Cr | 1146.39 Cr |
| Electricity & Power | 654.24 Cr | 930.93 Cr | 1134.47 Cr | 1146.39 Cr |
| Employee Cost | 1387.87 Cr | 1471.94 Cr | 1558.87 Cr | 1748.14 Cr |
| Salaries, Wages & Bonus | 1151.54 Cr | 1189.24 Cr | 1274.22 Cr | 1436.73 Cr |
| Contributions to EPF & Pension Funds | 105.69 Cr | 112.15 Cr | 119 Cr | 136.94 Cr |
| Workmen and Staff Welfare Expenses | 130.64 Cr | 170.55 Cr | 165.65 Cr | 174.47 Cr |
| Other Manufacturing Expenses | 716.58 Cr | 907.72 Cr | 946.62 Cr | 1053.76 Cr |
| Processing Charges | 236.83 Cr | 266.42 Cr | 255.82 Cr | 292.37 Cr |
| Repairs and Maintenance | 215.09 Cr | 255.1 Cr | 276.26 Cr | 299.49 Cr |
| General and Administration Expenses | 111.6 Cr | 142.57 Cr | 171.49 Cr | 178.2 Cr |
| Rent , Rates & Taxes | 20.75 Cr | 36.12 Cr | 43.3 Cr | 43.67 Cr |
| Insurance | 54.67 Cr | 61.3 Cr | 58.15 Cr | 58.16 Cr |
| Printing and stationery | 9.73 Cr | 9.36 Cr | 10.05 Cr | 12.45 Cr |
| Traveling and conveyance | 16.13 Cr | 25 Cr | 41.82 Cr | 44.29 Cr |
| Selling and Distribution Expenses | 701.15 Cr | 898.83 Cr | 970.02 Cr | 1079.18 Cr |
| Advertisement & Sales Promotion | 104.53 Cr | 178.62 Cr | 223.29 Cr | 248.77 Cr |
| Sales Commissions & Incentives | 1.96 Cr | 1.75 Cr | 1.35 Cr | 1.49 Cr |
| Freight and Forwarding | 530.93 Cr | 704.38 Cr | 726.39 Cr | 750.03 Cr |
| Miscellaneous Expenses | 220.47 Cr | 190.76 Cr | 230.94 Cr | 403.43 Cr |
| Bad debts /advances written off | 16 Lk | 21 Lk | 0 | 29 Lk |
| Loss on disposal of fixed assets(net) | 4.91 Cr | 2.2 Cr | 7.65 Cr | 10.68 Cr |
| Loss on foreign exchange fluctuations | 49.9 Cr | 46.23 Cr | 26.87 Cr | 19.86 Cr |
| Total Expenditure | 13020.7 Cr | 16969.3 Cr | 20234.9 Cr | 20499.7 Cr |
| Other Income | 207.23 Cr | 314.92 Cr | 248.21 Cr | 312.46 Cr |
| Interest Received | 125.43 Cr | 99.08 Cr | 101.59 Cr | 99.57 Cr |
| Dividend Received | 10 Lk | 15 Lk | 12 Lk | 35 Lk |
| Profits on sale of Investments | 71 Lk | 0 | 0 | 0 |
| Provision Written Back | 0 | 0 | 0 | 45 Lk |
| Operating Profit | 3107.9 Cr | 2335.14 Cr | 2591.53 Cr | 4486.48 Cr |
| Interest | 270.71 Cr | 254.57 Cr | 304.06 Cr | 322.52 Cr |
| InterestonDebenture / Bonds | 20.64 Cr | 2.78 Cr | 0 | 3.77 Cr |
| Interest on Term Loan | 201.31 Cr | 203 Cr | 244.27 Cr | 241.63 Cr |
| Bank Charges etc | 10.92 Cr | 12 Cr | 10.68 Cr | 10.97 Cr |
| PBDT | 2837.19 Cr | 2080.57 Cr | 2287.47 Cr | 4163.96 Cr |
| Depreciation | 1136.92 Cr | 1201.41 Cr | 1248.6 Cr | 1425 Cr |
| Profit Before Taxation & Exceptional Items | 1700.27 Cr | 879.16 Cr | 1038.87 Cr | 2738.96 Cr |
| Exceptional Income / Expenses | 0 | 0 | 80.33 Cr | 0 |
| Profit Before Tax | 1700.27 Cr | 879.16 Cr | 1119.2 Cr | 2738.96 Cr |
| Provision for Tax | 451.21 Cr | 231.82 Cr | 302.97 Cr | 698.01 Cr |
| Current Income Tax | 489.72 Cr | 221.95 Cr | 285.8 Cr | 624.59 Cr |
| Deferred Tax | -38.51 Cr | 9.87 Cr | -6.13 Cr | 73.42 Cr |
| Profit After Tax | 1249.06 Cr | 647.34 Cr | 816.23 Cr | 2040.95 Cr |
| Consolidated Net Profit | 1249.06 Cr | 647.34 Cr | 816.23 Cr | 2040.95 Cr |
| Appropriations | 1249.06 Cr | 647.34 Cr | 816.23 Cr | 2040.95 Cr |
| General Reserves | 1206.65 Cr | 583.74 Cr | 752.61 Cr | 1966.73 Cr |
| Other Appropriation | 39.87 Cr | 61.06 Cr | 61.08 Cr | 71.68 Cr |
| Equity Dividend % | 1000 | 1500 | 1750 | 2000 |
| Earnings Per Share | 2945.9 | 1526.75 | 1925.07 | 4813.56 |
| Adjusted EPS | 2945.9 | 1526.75 | 1925.07 | 4813.56 |
CONSOLIDATED CASH FLOW FOR MRF LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1736.84 Cr | 907.93 Cr | 1069.74 Cr | 2787.42 Cr |
| Adjustment | 1282.3 Cr | 1236.26 Cr | 1377.8 Cr | 1563.59 Cr |
| Changes In working Capital | 1822.21 Cr | -2508.76 Cr | 635.7 Cr | -328.29 Cr |
| Cash Flow after changes in Working Capital | 4841.35 Cr | -364.57 Cr | 3083.24 Cr | 4022.72 Cr |
| Cash Flow from Operating Activities | 4324.58 Cr | -578.03 Cr | 2755.47 Cr | 3300.5 Cr |
| Cash Flow from Investing Activities | -5086.22 Cr | 165.01 Cr | -1923.47 Cr | -2379.18 Cr |
| Cash Flow from Financing Activitie | -249.68 Cr | 423.76 Cr | -839.54 Cr | -868.22 Cr |
| Net Cash Inflow / Outflow | -1011.32 Cr | 10.74 Cr | -7.54 Cr | 53.1 Cr |
| Opening Cash & Cash Equivalents | 1178.52 Cr | 166.85 Cr | 254.39 Cr | 248.51 Cr |
| Effect of Foreign Exchange Fluctuations | -35 Lk | 1.1 Cr | 1.66 Cr | 1.46 Cr |
| Closing Cash & Cash Equivalent | 166.85 Cr | 178.69 Cr | 248.51 Cr | 303.07 Cr |
STANDALONE CASH FLOW FOR MRF LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1700.27 Cr | 879.16 Cr | 1119.2 Cr | 2738.96 Cr |
| Adjustment | 1274.86 Cr | 1229.75 Cr | 1365.34 Cr | 1501.33 Cr |
| Changes In working Capital | 2221.86 Cr | -2559.16 Cr | 262.68 Cr | -307.95 Cr |
| Cash Flow after changes in Working Capital | 5196.99 Cr | -450.25 Cr | 2747.22 Cr | 3932.34 Cr |
| Cash Flow from Operating Activities | 4687.27 Cr | -657.37 Cr | 2416.65 Cr | 3227.45 Cr |
| Cash Flow from Investing Activities | -5062.86 Cr | 175.72 Cr | -1927.85 Cr | -2316.32 Cr |
| Cash Flow from Financing Activitie | -625.28 Cr | 490.86 Cr | -456.74 Cr | -823.45 Cr |
| Net Cash Inflow / Outflow | -1000.87 Cr | 9.21 Cr | 32.06 Cr | 87.68 Cr |
| Opening Cash & Cash Equivalents | 1104.23 Cr | 102.8 Cr | 113.11 Cr | 146.31 Cr |
| Effect of Foreign Exchange Fluctuations | -56 Lk | 1.1 Cr | 1.14 Cr | 1.56 Cr |
| Closing Cash & Cash Equivalent | 102.8 Cr | 113.11 Cr | 146.31 Cr | 235.55 Cr |
CONSOLIDATED BALANCE SHEET FOR MRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr |
| Equity - Authorised | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Equity - Issued | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr |
| Equity Paid Up | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 13409.4 Cr | 14027.5 Cr | 14703.4 Cr | 16698.8 Cr |
| Securities Premium | 9.42 Cr | 9.42 Cr | 9.42 Cr | 9.42 Cr |
| Capital Reserves | 5 Lk | 5 Lk | 5 Lk | 5 Lk |
| General Reserves | 13466.9 Cr | 14072.5 Cr | 14777.9 Cr | 16784.8 Cr |
| Reserve excluding Revaluation Reserve | 13409.4 Cr | 14027.5 Cr | 14703.4 Cr | 16698.8 Cr |
| Shareholder's Funds | 13413.7 Cr | 14031.8 Cr | 14707.7 Cr | 16703 Cr |
| Minority Interest | 14 Lk | 15 Lk | 16 Lk | 17 Lk |
| Secured Loans | 63.13 Cr | 64.12 Cr | 71.37 Cr | 72.89 Cr |
| Non Convertible Debentures | 63.13 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 0 | 64.12 Cr | 71.37 Cr | 72.89 Cr |
| Unsecured Loans | 748.63 Cr | 753.09 Cr | 752.21 Cr | 651.22 Cr |
| Long Term Loan in Foreign Currency | 294.76 Cr | 0 | 0 | 0 |
| Loans - Banks | 450 Cr | 749.99 Cr | 599.99 Cr | 499.99 Cr |
| Deferred Tax Assets / Liabilities | 380.24 Cr | 395.49 Cr | 384.63 Cr | 461.97 Cr |
| Deferred Tax Assets | 83.54 Cr | 77.46 Cr | 102.25 Cr | 258.91 Cr |
| Deferred Tax Liability | 463.78 Cr | 472.95 Cr | 486.88 Cr | 720.88 Cr |
| Other Long Term Liabilities | 496.85 Cr | 639.5 Cr | 742.81 Cr | 990.47 Cr |
| Long Term Provisions | 211.55 Cr | 218.91 Cr | 215.25 Cr | 259.69 Cr |
| Total Non-Current Liabilities | 1900.4 Cr | 2071.11 Cr | 2166.27 Cr | 2436.24 Cr |
| Trade Payables | 3441.44 Cr | 2056.78 Cr | 2435.77 Cr | 2652.78 Cr |
| Sundry Creditors | 1842.63 Cr | 457.97 Cr | 2022.77 Cr | 2260.6 Cr |
| Acceptances | 1598.81 Cr | 1598.81 Cr | 413 Cr | 392.18 Cr |
| Other Current Liabilities | 2707.31 Cr | 3014.76 Cr | 3371.48 Cr | 3360.1 Cr |
| Advances received from customers | 0 | 44.86 Cr | 35.09 Cr | 34.5 Cr |
| Interest Accrued But Not Due | 26.34 Cr | 8.51 Cr | 4.17 Cr | 4.23 Cr |
| Short Term Borrowings | 915.41 Cr | 1700.59 Cr | 1450.87 Cr | 1245.79 Cr |
| Secured ST Loans repayable on Demands | 40.82 Cr | 886.31 Cr | 998.45 Cr | 715.57 Cr |
| Working Capital Loans- Sec | 40.02 Cr | 885 Cr | 997.34 Cr | 714 Cr |
| Short Term Provisions | 203.49 Cr | 184.6 Cr | 237.2 Cr | 451.36 Cr |
| Provision for Tax | 3.76 Cr | 3.82 Cr | 3.67 Cr | 4.31 Cr |
| Provision for post retirement benefits | 50.48 Cr | 18.39 Cr | 0 | 0 |
| Total Current Liabilities | 7267.65 Cr | 6956.73 Cr | 7495.32 Cr | 7710.03 Cr |
| Total Liabilities | 22581.9 Cr | 23059.7 Cr | 24369.4 Cr | 26849.4 Cr |
| Gross Block | 14078.6 Cr | 15287.4 Cr | 16972.9 Cr | 20227.2 Cr |
| Less: Accumulated Depreciation | 4637.81 Cr | 5765.59 Cr | 6854.94 Cr | 8180.93 Cr |
| Net Block | 9440.75 Cr | 9521.82 Cr | 10118 Cr | 12046.2 Cr |
| Capital Work in Progress | 1002.23 Cr | 1233.07 Cr | 3045.86 Cr | 2384.53 Cr |
| Non Current Investments | 1129.77 Cr | 1135.02 Cr | 1110.27 Cr | 1120.99 Cr |
| Long Term Investment | 1129.77 Cr | 1135.02 Cr | 1110.27 Cr | 1120.99 Cr |
| Quoted | 1129.7 Cr | 1134.95 Cr | 1110.2 Cr | 1120.92 Cr |
| Unquoted | 7 Lk | 7 Lk | 7 Lk | 7 Lk |
| Long Term Loans & Advances | 566.48 Cr | 850.77 Cr | 848.91 Cr | 745.39 Cr |
| Other Non Current Assets | 75.45 Cr | 131.11 Cr | 2.72 Cr | 2.75 Cr |
| Total Non-Current Assets | 12214.7 Cr | 12871.8 Cr | 15125.7 Cr | 16299.9 Cr |
| Currents Investments | 4744.25 Cr | 2521.44 Cr | 1974.84 Cr | 2261.98 Cr |
| Unquoted | 7 Lk | 7 Lk | 7 Lk | 7 Lk |
| Inventories | 2938.81 Cr | 4129.67 Cr | 4141.05 Cr | 4468.58 Cr |
| Raw Materials | 1421.26 Cr | 1731.6 Cr | 1359.45 Cr | 1464.85 Cr |
| Work-in Progress | 326.36 Cr | 395.29 Cr | 366.28 Cr | 452.85 Cr |
| Finished Goods | 818.59 Cr | 1604.16 Cr | 1969.88 Cr | 2087.6 Cr |
| Stores and Spare | 331.84 Cr | 356.21 Cr | 392.83 Cr | 430.64 Cr |
| Sundry Debtors | 2254.26 Cr | 2332.68 Cr | 2503.27 Cr | 2911.96 Cr |
| Debtors more than Six months | 3.24 Cr | 13.21 Cr | 8.63 Cr | 9.02 Cr |
| Debtors Others | 2254.26 Cr | 2322.46 Cr | 2497.8 Cr | 2906.65 Cr |
| Cash and Bank | 169.39 Cr | 180.43 Cr | 258.49 Cr | 345.38 Cr |
| Cash in hand | 80 Lk | 78 Lk | 78 Lk | 78 Lk |
| Balances at Bank | 143.52 Cr | 149.1 Cr | 220.09 Cr | 303.95 Cr |
| Other Current Assets | 93.55 Cr | 243.5 Cr | 194.12 Cr | 181.49 Cr |
| Interest accrued on Investments | 0 | 51.69 Cr | 40.29 Cr | 41.65 Cr |
| Interest accrued and or due on loans | 40.77 Cr | 0 | 0 | 0 |
| Prepaid Expenses | 38.04 Cr | 42.5 Cr | 46.02 Cr | 53.31 Cr |
| Short Term Loans and Advances | 166.92 Cr | 780.23 Cr | 171.91 Cr | 380.16 Cr |
| Advances recoverable in cash or in kind | 153.95 Cr | 175.28 Cr | 167.2 Cr | 229.72 Cr |
| Total Current Assets | 10367.2 Cr | 10188 Cr | 9243.68 Cr | 10549.5 Cr |
| Net Current Assets (Including Current Investments) | 3099.53 Cr | 3231.22 Cr | 1748.36 Cr | 2839.52 Cr |
| Total Assets | 22581.9 Cr | 23059.7 Cr | 24369.4 Cr | 26849.4 Cr |
| Contingent Liabilities | 628.63 Cr | 763.85 Cr | 1740.42 Cr | 1556.5 Cr |
| Total Debt | 1994.28 Cr | 2809.49 Cr | 2425.33 Cr | 2070.89 Cr |
| Book Value | 31636 | 0 | 0 | 39393.8 |
| Adjusted Book Value | 31636 | 33093.8 | 34687.9 | 39393.8 |
STANDALONE BALANCE SHEET FOR MRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr |
| Equity - Authorised | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Equity - Issued | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr |
| Equity Paid Up | 4.24 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 13174.6 Cr | 13773 Cr | 14504.6 Cr | 16436.4 Cr |
| Securities Premium | 9.42 Cr | 9.42 Cr | 9.42 Cr | 9.42 Cr |
| General Reserves | 13243.1 Cr | 13826.9 Cr | 14579.5 Cr | 16546.2 Cr |
| Reserve excluding Revaluation Reserve | 13174.6 Cr | 13773 Cr | 14504.6 Cr | 16436.4 Cr |
| Shareholder's Funds | 13178.9 Cr | 13777.3 Cr | 14508.9 Cr | 16440.7 Cr |
| Secured Loans | 63.13 Cr | 64.12 Cr | 71.37 Cr | 72.89 Cr |
| Non Convertible Debentures | 63.13 Cr | 0 | 0 | 0 |
| Term Loans - Institutions | 0 | 64.12 Cr | 71.37 Cr | 72.89 Cr |
| Unsecured Loans | 748.63 Cr | 753.09 Cr | 752.21 Cr | 651.22 Cr |
| Long Term Loan in Foreign Currency | 294.76 Cr | 0 | 0 | 0 |
| Loans - Banks | 450 Cr | 749.99 Cr | 599.99 Cr | 499.99 Cr |
| Deferred Tax Assets / Liabilities | 378.5 Cr | 393.3 Cr | 381.67 Cr | 457.84 Cr |
| Deferred Tax Assets | 83.54 Cr | 77.46 Cr | 102.25 Cr | 258.93 Cr |
| Deferred Tax Liability | 462.04 Cr | 470.76 Cr | 483.92 Cr | 716.77 Cr |
| Other Long Term Liabilities | 496.85 Cr | 640.24 Cr | 743.41 Cr | 991.74 Cr |
| Long Term Provisions | 211.25 Cr | 218.67 Cr | 215.02 Cr | 259.45 Cr |
| Total Non-Current Liabilities | 1898.36 Cr | 2069.42 Cr | 2163.68 Cr | 2433.14 Cr |
| Trade Payables | 4244.86 Cr | 2774.32 Cr | 2757.45 Cr | 2944.41 Cr |
| Sundry Creditors | 1760.73 Cr | 1538.9 Cr | 1907.3 Cr | 2140.98 Cr |
| Acceptances | 1598.81 Cr | 427.14 Cr | 413 Cr | 392.18 Cr |
| Due to Subsidiaries- Trade Payables | 885.32 Cr | 808.28 Cr | 437.15 Cr | 411.25 Cr |
| Other Current Liabilities | 2696.95 Cr | 3006.04 Cr | 3362.36 Cr | 3349.32 Cr |
| Advances received from customers | 0 | 43.27 Cr | 32.82 Cr | 31.95 Cr |
| Interest Accrued But Not Due | 26.34 Cr | 8.51 Cr | 4.17 Cr | 4.23 Cr |
| Short Term Borrowings | 40.82 Cr | 886.31 Cr | 998.45 Cr | 801.48 Cr |
| Secured ST Loans repayable on Demands | 40.82 Cr | 886.31 Cr | 998.45 Cr | 701.48 Cr |
| Working Capital Loans- Sec | 40.02 Cr | 885 Cr | 997.34 Cr | 700 Cr |
| Short Term Provisions | 199.73 Cr | 180.04 Cr | 232.94 Cr | 445.79 Cr |
| Provision for post retirement benefits | 50.48 Cr | 17.65 Cr | 0 | 0 |
| Total Current Liabilities | 7182.36 Cr | 6846.71 Cr | 7351.2 Cr | 7541 Cr |
| Total Liabilities | 22259.6 Cr | 22693.4 Cr | 24023.8 Cr | 26414.8 Cr |
| Gross Block | 14017.1 Cr | 15216.3 Cr | 16885 Cr | 20133.2 Cr |
| Less: Accumulated Depreciation | 4625.92 Cr | 5750.05 Cr | 6834.94 Cr | 8155.99 Cr |
| Net Block | 9391.14 Cr | 9466.27 Cr | 10050 Cr | 11977.2 Cr |
| Capital Work in Progress | 1001.03 Cr | 1225.81 Cr | 3045.22 Cr | 2362.51 Cr |
| Non Current Investments | 1150.34 Cr | 1155.53 Cr | 1130.92 Cr | 1141.64 Cr |
| Long Term Investment | 1150.34 Cr | 1155.53 Cr | 1130.92 Cr | 1141.64 Cr |
| Quoted | 1128.62 Cr | 1133.81 Cr | 1109.2 Cr | 1119.92 Cr |
| Unquoted | 21.72 Cr | 21.72 Cr | 21.72 Cr | 21.72 Cr |
| Long Term Loans & Advances | 565.2 Cr | 848.83 Cr | 836.35 Cr | 731.54 Cr |
| Other Non Current Assets | 5 Lk | 52.75 Cr | 6 Lk | 5 Lk |
| Total Non-Current Assets | 12107.8 Cr | 12749.2 Cr | 15062.6 Cr | 16213 Cr |
| Currents Investments | 4725.83 Cr | 2509.69 Cr | 1974.84 Cr | 2261.98 Cr |
| Unquoted | 21.72 Cr | 21.72 Cr | 21.72 Cr | 21.72 Cr |
| Inventories | 2880.33 Cr | 4061.72 Cr | 4042.68 Cr | 4360.72 Cr |
| Raw Materials | 1402.32 Cr | 1714.53 Cr | 1323.06 Cr | 1423.93 Cr |
| Work-in Progress | 325.05 Cr | 394.46 Cr | 365.03 Cr | 451.02 Cr |
| Finished Goods | 785.78 Cr | 1561.12 Cr | 1915.17 Cr | 2030.59 Cr |
| Stores and Spare | 331.03 Cr | 355.29 Cr | 388.09 Cr | 422.85 Cr |
| Sundry Debtors | 2220.5 Cr | 2283.26 Cr | 2442.36 Cr | 2841.86 Cr |
| Debtors more than Six months | 2.45 Cr | 288.11 Cr | 2.65 Cr | 2.31 Cr |
| Debtors Others | 2220.5 Cr | 1997.23 Cr | 2441.79 Cr | 2841.18 Cr |
| Cash and Bank | 105.34 Cr | 114.85 Cr | 156.29 Cr | 240.34 Cr |
| Cash in hand | 78 Lk | 76 Lk | 75 Lk | 75 Lk |
| Balances at Bank | 79.49 Cr | 83.54 Cr | 117.92 Cr | 198.94 Cr |
| Other Current Assets | 91.73 Cr | 242.05 Cr | 191.25 Cr | 176.03 Cr |
| Interest accrued on Investments | 40.52 Cr | 51.5 Cr | 39.09 Cr | 38.54 Cr |
| Prepaid Expenses | 37.09 Cr | 41.24 Cr | 44.35 Cr | 50.96 Cr |
| Short Term Loans and Advances | 128.09 Cr | 732.64 Cr | 153.74 Cr | 320.9 Cr |
| Advances recoverable in cash or in kind | 121.32 Cr | 129.46 Cr | 150.79 Cr | 171.1 Cr |
| Total Current Assets | 10151.8 Cr | 9944.21 Cr | 8961.16 Cr | 10201.8 Cr |
| Net Current Assets (Including Current Investments) | 2969.46 Cr | 3097.5 Cr | 1609.96 Cr | 2660.83 Cr |
| Total Assets | 22259.6 Cr | 22693.4 Cr | 24023.8 Cr | 26414.8 Cr |
| Contingent Liabilities | 628.63 Cr | 827.3 Cr | 1740.42 Cr | 1556.5 Cr |
| Total Debt | 1119.69 Cr | 1995.21 Cr | 1972.91 Cr | 1626.58 Cr |
| Book Value | 31082.2 | 0 | 34219 | 38775.1 |
| Adjusted Book Value | 31082.2 | 32493.6 | 34219 | 38775.1 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3011.93 | 1578.37 | 1813.56 | 4908.54 |
| CEPS(Rs) | 5702.45 | 4420.5 | 4768.89 | 8281.13 |
| DPS(Rs) | 100 | 150 | 175 | 200 |
| Book NAV/Share(Rs) | 31636 | 33093.8 | 34687.9 | 39393.8 |
| Tax Rate(%) | 26.47 | 26.29 | 28.12 | 25.33 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.25 | 10.43 | 10.21 | 16.59 |
| EBIT Margin(%) | 12.49 | 5.93 | 5.95 | 12.26 |
| Pre Tax Margin(%) | 10.75 | 4.6 | 4.56 | 10.85 |
| PAT Margin (%) | 7.9 | 3.39 | 3.28 | 8.1 |
| Cash Profit Margin (%) | 14.96 | 9.5 | 8.61 | 13.67 |
| Performance Ratios | ||||
| ROA(%) | 6.08 | 2.93 | 3.24 | 8.13 |
| ROE(%) | 9.97 | 4.88 | 5.35 | 13.25 |
| ROCE(%) | 13.7 | 7.26 | 8.22 | 17.54 |
| Asset Turnover(x) | 0.77 | 0.86 | 0.99 | 1 |
| Sales/Fixed Asset(x) | 1.22 | 1.34 | 1.46 | 1.38 |
| Working Capital/Sales(x) | 5.21 | 6.11 | 13.43 | 9.04 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.82 | 0.74 | 0.69 | 0.72 |
| Receivable days | 51.42 | 41.43 | 37.6 | 38.48 |
| Inventory Days | 65.99 | 65.38 | 64.31 | 61.19 |
| Payable days | 44.35 | 48.24 | 43.17 | 51.83 |
| Valuation Parameters | ||||
| PER(x) | 27.3 | 41.16 | 46.34 | 27.16 |
| PCE(x) | 14.42 | 14.7 | 17.62 | 16.1 |
| Price/Book(x) | 2.6 | 1.96 | 2.42 | 3.38 |
| Yield(%) | 0.12 | 0.23 | 0.21 | 0.15 |
| EV/Net Sales(x) | 2.27 | 1.56 | 1.64 | 2.31 |
| EV/Core EBITDA(x) | 11.61 | 12.7 | 14.27 | 12.72 |
| EV/EBIT(x) | 18.17 | 25.78 | 27.08 | 18.5 |
| EV/CE(x) | 1.62 | 1.31 | 1.55 | 3.1 |
| M Cap / Sales | 2.16 | 1.43 | 1.55 | 2.25 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -0.47 | 19.51 | 19.11 | 9.39 |
| Core EBITDA Growth(%) | 16.26 | -24.8 | 11.51 | 72.82 |
| EBIT Growth(%) | 16.33 | -42 | 19.26 | 125.51 |
| PAT Growth(%) | -10.23 | -47.6 | 14.9 | 170.66 |
| EPS Growth(%) | -10.23 | -47.6 | 14.9 | 170.66 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.15 | 0.2 | 0.16 | 0.12 |
| Current Ratio(x) | 1.43 | 1.46 | 1.23 | 1.37 |
| Quick Ratio(x) | 1.02 | 0.87 | 0.68 | 0.79 |
| Interest Cover(x) | 7.17 | 4.45 | 4.28 | 8.72 |
| Total Debt/Mcap(x) | 0.06 | 0.1 | 0.07 | 0.04 |
FINANCIAL RATIOS (STANDALONE) FOR MRF LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2945.9 | 1526.75 | 1925.07 | 4813.56 |
| CEPS(Rs) | 5627.31 | 4360.26 | 4869.88 | 8174.41 |
| DPS(Rs) | 100 | 150 | 175 | 200 |
| Book NAV/Share(Rs) | 31082.2 | 32493.6 | 34219 | 38775.1 |
| Tax Rate(%) | 26.54 | 26.37 | 27.07 | 25.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.22 | 10.42 | 10.18 | 16.59 |
| EBIT Margin(%) | 12.38 | 5.85 | 6.18 | 12.17 |
| Pre Tax Margin(%) | 10.68 | 4.53 | 4.86 | 10.89 |
| PAT Margin (%) | 7.85 | 3.34 | 3.55 | 8.11 |
| Cash Profit Margin (%) | 14.99 | 9.54 | 8.97 | 13.78 |
| Performance Ratios | ||||
| ROA(%) | 6.03 | 2.88 | 3.49 | 8.09 |
| ROE(%) | 9.92 | 4.8 | 5.77 | 13.19 |
| ROCE(%) | 14.25 | 7.54 | 8.83 | 17.72 |
| Asset Turnover(x) | 0.77 | 0.86 | 0.99 | 1 |
| Sales/Fixed Asset(x) | 1.21 | 1.33 | 1.43 | 1.36 |
| Working Capital/Sales(x) | 5.36 | 6.26 | 14.3 | 9.46 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.83 | 0.75 | 0.7 | 0.74 |
| Receivable days | 51.32 | 41.37 | 37.46 | 38.33 |
| Inventory Days | 65.72 | 65.34 | 64.24 | 60.96 |
| Payable days | 43.08 | 46.47 | 41.32 | 49.62 |
| Valuation Parameters | ||||
| PER(x) | 27.91 | 42.56 | 43.66 | 27.69 |
| PCE(x) | 14.61 | 14.9 | 17.26 | 16.31 |
| Price/Book(x) | 2.65 | 2 | 2.46 | 3.44 |
| Yield(%) | 0.12 | 0.23 | 0.21 | 0.15 |
| EV/Net Sales(x) | 2.25 | 1.55 | 1.66 | 2.35 |
| EV/Core EBITDA(x) | 11.54 | 12.6 | 14.45 | 12.91 |
| EV/EBIT(x) | 18.2 | 25.96 | 26.31 | 18.91 |
| EV/CE(x) | 1.61 | 1.3 | 1.56 | 3.2 |
| M Cap / Sales | 2.19 | 1.45 | 1.58 | 2.29 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -0.44 | 19.27 | 18.9 | 9.28 |
| Core EBITDA Growth(%) | 16.8 | -24.86 | 10.98 | 73.12 |
| EBIT Growth(%) | 17.3 | -42.48 | 25.54 | 115.1 |
| PAT Growth(%) | -10.46 | -48.17 | 26.09 | 150.05 |
| EPS Growth(%) | -10.46 | -48.17 | 26.09 | 150.05 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.09 | 0.14 | 0.14 | 0.1 |
| Current Ratio(x) | 1.41 | 1.45 | 1.22 | 1.35 |
| Quick Ratio(x) | 1.01 | 0.86 | 0.67 | 0.77 |
| Interest Cover(x) | 7.28 | 4.45 | 4.68 | 9.49 |
| Total Debt/Mcap(x) | 0.03 | 0.07 | 0.06 | 0.03 |
SHARE HOLDING PATTERN FOR MRF LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 27.49 | 27.45 | 27.45 | 27.44 | 27.34 | 27.17 | 27.18 | 27.20 | 27.11 | 27.10 |
| FII % | 16.05 | 16.46 | 18.22 | 18.05 | 18.77 | 19.58 | 19.41 | 19.75 | 19.08 | 18.68 |
| DII % | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Public % | 43.55 | 43.17 | 42.53 | 42.45 | 41.74 | 41.48 | 41.38 | 41.91 | 42.41 | 41.88 |
PEER COMPARISON FOR MRF LIMITED
CORPORATE ACTIONS FOR MRF LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Nov-2024 | Dividend - Interim Dividend | |
| BSE 23-Oct-2024 | Board Meeting - Quarterly Results & Interim Dividend | 08-Nov-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 27-Jun-2024 | Book Closure - A.G.M. | 26-Jul-2024 01-Aug-2024 |
| BSE 27-Jun-2024 | AGM - A.G.M. | 01-Aug-2024 01-Aug-2024 |
| BSE 03-May-2024 | Dividend - Rs.194.0000 per share(1940%)Final Dividend | |
| BSE 24-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 03-May-2024 |
| BSE 21-Feb-2024 | Dividend - Second Interim Dividend | |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 09-Feb-2024 |
| BSE 17-Nov-2023 | Dividend - Interim Dividend | |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results & Interim Dividend | 03-Nov-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 03-Aug-2023 |
| BSE 22-Jun-2023 | Book Closure - Rs.169.0000 per share(1690%)Final Dividend & A.G.M. | 21-Jul-2023 27-Jul-2023 |
| BSE 22-Jun-2023 | AGM - Rs.169.0000 per share(1690%)Final Dividend & A.G.M. | 27-Jul-2023 27-Jul-2023 |
| BSE 03-May-2023 | Dividend - Rs.169.0000 per share(1690%)Final Dividend | |
| BSE 24-Apr-2023 | Board Meeting - Audited Results & Final Dividend | 03-May-2023 |
| BSE 21-Feb-2023 | Dividend - Second Interim Dividend | |
| BSE 27-Jan-2023 | Board Meeting - Interim Dividend & Quarterly Results | 09-Feb-2023 |
| BSE 17-Nov-2022 | Dividend - Interim Dividend | |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results & Interim Dividend | 08-Nov-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results Inter alia, to consider:- 2.To consider issue of Non-Convertible Debentures through Private Placement. | 09-Aug-2022 |
| BSE 01-Jul-2022 | Book Closure - Rs.144.0000 per share(1440%)Final Dividend & A.G.M. | 29-Jul-2022 04-Aug-2022 |
| BSE 01-Jul-2022 | AGM - Rs.144.0000 per share(1440%)Final Dividend & A.G.M. | 04-Aug-2022 04-Aug-2022 |
| BSE 10-May-2022 | Dividend - Rs.144.0000 per share(1440%)Final Dividend | |
| BSE 29-Apr-2022 | Board Meeting - Audited Results & Final Dividend | 10-May-2022 |
| BSE 17-Feb-2022 | Dividend - Second Interim Dividend | |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 10-Feb-2022 |
| BSE 17-Nov-2021 | Dividend - Interim Dividend | |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results & Interim Dividend | 09-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MRF LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | Intimation FILE | Interim Dividend - Record Date Interim dividend - Record Date |
| BSE 23-Oct-2024 | Intimation FILE | Board Meeting Intimation for Declaration Of Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2024 And Declaration Of Interim Dividend If Any MRF LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve unaudited financial Results for the quarter and half year ended 30.09.2024 and declaration of interim dividend if any |
| BSE 22-Oct-2024 | General Announcements FILE | Information Under Regulation 30 Of SEBI(LODR)Regulations 2015 Information under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 12-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Disclosure of IDR Holding Intimation under Regulation 30 of SEBI(LODR)Regulations 2015 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate and details of Securities dematerialized for the quarter ended 30.09.2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Specification Related To International Securities Identification Numbers For The Debt Securities For The Period Ended 30.09.2024 Details attached for the half year ended 30.09.2024 |
| BSE 28-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Details attached |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Trading Window Closure |
| BSE 24-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share certificate |
| BSE 17-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share certificate |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 08-Aug-2024 | General Announcements FILE | Security Cover Certificate Security Cover Certificate |
| BSE 08-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30.06.2024 Unaudited Financial Results for the quarter ended 30.06.2024 |
| BSE 02-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report AGM Voting Results and Scrutinizer Report |
| BSE 01-Aug-2024 | General Announcements FILE | Proceedings Of The AGM Proceedings of the 63rd Annual General Meeting held on 1st August 2024 |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 24-Jul-2024 | Intimation FILE | Board Meeting Intimation for Declaration Of Unaudited Financial Results For The Quarter Ended 30.06.2024 MRF LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve unaudited financial results for the quarter ended 30.06.2024 |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - E Voting and Book Closure |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate and details of securities dematerialized for the quarter ended 30.06.2024. |
| BSE 08-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI Listing Regulations 2015 |
| BSE 06-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report for the FY ended 31.03.2024 |
| BSE 06-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report 2023-2024 |
| BSE 06-Jul-2024 | General Announcements FILE | Newspaper Advertisement -AGM Newspaper Advertisement attached |
| BSE 01-Jul-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI(Listing Obligations And Disclosure Requirements) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulation 2015 |
| BSE 27-Jun-2024 | General Announcements FILE | Annual General Meeting Intimation Annual General Meeting Intimation |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Trading Window Closure |
| BSE 14-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate |
| BSE 04-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of share certificate |
INSIDER TRADING FOR MRF LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR MRF LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 03-Nov-2022 | Sell BLOCK | 2,302 @ 90552.00 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 03-Nov-2022 | Buy BLOCK | 2,302 @ 90552.00 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 25-Oct-2022 | Sell BLOCK | 2,146 @ 86291.55 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 2,146 @ 86291.55 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 3,371 @ 81350.15 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 3,371 @ 81350.15 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 2,472 @ 82302.10 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 2,472 @ 82302.10 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 1,680 @ 86112.85 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 1,680 @ 86112.85 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 2,253 @ 83818.15 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 2,253 @ 83818.15 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 2,265 @ 79558.10 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Buy BLOCK | 2,265 @ 79558.10 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 5,146 @ 72597.50 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 5,146 @ 72597.50 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 1,846 @ 83013.20 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 1,846 @ 83013.20 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 1,847 @ 85860.45 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 1,847 @ 85860.45 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 1,880 @ 79993.80 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 1,880 @ 79993.80 | ISHARES MSCI EMERGING MARKETS ETF |
DIVIDEND BY MRF LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 14-Feb-2025 | INTERIM DIVIDEND | 3 |
| 19-Nov-2024 | INTERIM DIVIDEND | 3 |
| 25-Jul-2024 | DIVIDEND | 194 |
| 21-Feb-2024 | INTERIM DIVIDEND | 3 |
| 17-Nov-2023 | INTERIM DIVIDEND | 3 |
| 20-Jul-2023 | DIVIDEND | 169 |
| 21-Feb-2023 | INTERIM DIVIDEND | 3 |
| 17-Nov-2022 | INTERIM DIVIDEND | 3 |
| 27-Jul-2022 | DIVIDEND | 144 |
| 17-Feb-2022 | INTERIM DIVIDEND | 3 |
| 17-Nov-2021 | INTERIM DIVIDEND | 3 |
| 04-Aug-2021 | DIVIDEND | 94 |
| 04-Aug-2021 | SPECIAL DIVIDEND | 50 |
| 17-Feb-2021 | INTERIM DIVIDEND | 3 |
| 18-Nov-2020 | INTERIM DIVIDEND | 3 |
SPLIT / BONUS BY MRF LIMITED
No Split / Bonus details found
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