MRF
|
MRF Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 4,908.54 | 1,813.51 | 1,578.37 | 3,011.93 | 3,355.09 |
| CEPS(Rs) | 8,281.13 | 4,768.82 | 4,420.50 | 5,702.45 | 5,671.91 |
| DPS(Rs) | 200.00 | 175.00 | 150.00 | 150.00 | 100.00 |
| Book NAV/Share(Rs) | 39,393.84 | 34,687.88 | 33,093.75 | 31,636.01 | 28,808.28 |
| Tax Rate(%) | 25.33 | 28.12 | 26.29 | 26.47 | 0.81 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 16.59 | 10.21 | 10.43 | 17.82 | 14.67 |
| EBIT Margin(%) | 12.26 | 5.95 | 5.93 | 12.20 | 10.68 |
| Pre Tax Margin(%) | 10.85 | 4.56 | 4.60 | 10.50 | 8.83 |
| PAT Margin (%) | 8.10 | 3.28 | 3.39 | 7.72 | 8.76 |
| Cash Profit Margin (%) | 13.67 | 8.61 | 9.50 | 14.61 | 14.81 |
| Performance Ratios | |||||
| ROA(%) | 8.13 | 3.24 | 2.93 | 6.08 | 7.51 |
| ROE(%) | 13.25 | 5.35 | 4.88 | 9.97 | 12.34 |
| ROCE(%) | 17.54 | 8.22 | 7.26 | 13.70 | 12.66 |
| Asset Turnover(x) | 1.00 | 0.99 | 0.86 | 0.79 | 0.86 |
| Sales/Fixed Asset(x) | 1.38 | 1.46 | 1.34 | 1.25 | 1.49 |
| Working Capital/Sales(x) | 9.04 | 13.44 | 5.97 | 5.35 | 5.60 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.72 | 0.69 | 0.74 | 0.80 | 0.67 |
| Receivable days | 38.48 | 37.60 | 41.43 | 49.03 | 52.62 |
| Inventory Days | 61.19 | 64.31 | 65.38 | 64.45 | 66.29 |
| Payable days | 51.83 | 43.17 | 65.23 | 84.84 | 54.43 |
| Valuation Parameters | |||||
| PER(x) | 27.16 | 46.34 | 41.16 | 27.30 | 17.36 |
| PCE(x) | 16.10 | 17.62 | 14.70 | 14.42 | 10.27 |
| Price/Book(x) | 3.38 | 2.42 | 1.96 | 2.60 | 2.02 |
| Yield(%) | 0.15 | 0.21 | 0.23 | 0.18 | 0.17 |
| EV/Net Sales(x) | 2.31 | 1.64 | 1.56 | 2.27 | 1.56 |
| EV/Core EBITDA(x) | 12.72 | 14.27 | 12.67 | 11.61 | 9.34 |
| EV/EBIT(x) | 18.50 | 27.08 | 25.71 | 18.17 | 14.62 |
| EV/CE(x) | 3.10 | 2.21 | 1.31 | 1.62 | 1.80 |
| M Cap / Sales | 2.25 | 1.55 | 1.43 | 2.16 | 1.52 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.39 | 19.11 | 19.51 | -0.47 | 1.10 |
| Core EBITDA Growth(%) | 72.82 | 11.51 | -24.80 | 16.26 | -0.58 |
| EBIT Growth(%) | 125.51 | 19.26 | -42.00 | 16.33 | -9.89 |
| PAT Growth(%) | 170.66 | 14.90 | -47.60 | -10.23 | 25.82 |
| EPS Growth(%) | 170.66 | 14.90 | -47.60 | -10.23 | 25.82 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.12 | 0.16 | 0.20 | 0.15 | 0.15 |
| Current Ratio(x) | 1.37 | 1.23 | 1.48 | 1.43 | 1.55 |
| Quick Ratio(x) | 0.79 | 0.68 | 0.88 | 1.02 | 1.00 |
| Interest Cover(x) | 8.72 | 4.28 | 4.45 | 7.17 | 5.77 |
| Total Debt/Mcap(x) | 0.04 | 0.07 | 0.10 | 0.06 | 0.08 |
Compare Financial Ratios of peers of MRF
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MRF | ₹47,445.3 Cr | -1.1% | 7% | -14.6% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹48,782.6 Cr | -1.6% | -6% | 11.2% | Stock Analytics | |
| APOLLO TYRES | ₹26,820.3 Cr | -2.4% | 8.3% | -9.2% | Stock Analytics | |
| CEAT | ₹11,629.4 Cr | -1.3% | 11.3% | 7.7% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹7,794.5 Cr | -1.7% | 4% | -34.5% | Stock Analytics | |
| TVS SRICHAKRA | ₹1,986.1 Cr | -0.7% | -5.3% | -36.4% | Stock Analytics | |
MRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MRF | -1.1% |
7% |
-14.6% |
| SENSEX | -2.5% |
1.9% |
4.9% |
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