MRF
|
MRF Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1,813.56 | 1,578.37 | 3,011.93 | 3,355.09 | 2,666.53 |
| CEPS(Rs) | 4,768.89 | 4,420.50 | 5,702.45 | 5,671.91 | 4,571.25 |
| DPS(Rs) | 175.00 | 150.00 | 150.00 | 100.00 | 60.00 |
| Book NAV/Share(Rs) | 34,687.88 | 33,093.75 | 31,636.01 | 28,808.28 | 25,559.79 |
| Tax Rate(%) | 28.12 | 26.29 | 26.47 | 0.81 | 31.57 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.21 | 10.43 | 17.82 | 14.67 | 14.39 |
| EBIT Margin(%) | 5.95 | 5.93 | 12.20 | 10.68 | 11.99 |
| Pre Tax Margin(%) | 4.56 | 4.60 | 10.50 | 8.83 | 10.29 |
| PAT Margin (%) | 3.28 | 3.39 | 7.72 | 8.76 | 7.04 |
| Cash Profit Margin (%) | 8.61 | 9.50 | 14.61 | 14.81 | 12.07 |
| Performance Ratios | |||||
| ROA(%) | 3.24 | 2.93 | 6.08 | 7.51 | 6.48 |
| ROE(%) | 5.35 | 4.88 | 9.97 | 12.34 | 10.99 |
| ROCE(%) | 8.22 | 7.26 | 13.70 | 12.66 | 15.26 |
| Asset Turnover(x) | 0.99 | 0.86 | 0.79 | 0.86 | 0.92 |
| Sales/Fixed Asset(x) | 1.46 | 1.34 | 1.25 | 1.49 | 1.85 |
| Working Capital/Sales(x) | 13.43 | 5.97 | 5.35 | 5.60 | 5.36 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.69 | 0.74 | 0.80 | 0.67 | 0.54 |
| Receivable days | 37.60 | 41.43 | 49.03 | 52.62 | 51.50 |
| Inventory Days | 64.31 | 65.38 | 64.45 | 66.29 | 58.97 |
| Payable days | 43.17 | 65.23 | 84.84 | 54.43 | 50.05 |
| Valuation Parameters | |||||
| PER(x) | 46.34 | 41.16 | 27.30 | 17.36 | 21.77 |
| PCE(x) | 17.62 | 14.70 | 14.42 | 10.27 | 12.70 |
| Price/Book(x) | 2.42 | 1.96 | 2.60 | 2.02 | 2.27 |
| Yield(%) | 0.21 | 0.23 | 0.18 | 0.17 | 0.10 |
| EV/Net Sales(x) | 1.64 | 1.56 | 2.27 | 1.56 | 1.68 |
| EV/Core EBITDA(x) | 14.27 | 12.67 | 11.61 | 9.34 | 9.89 |
| EV/EBIT(x) | 27.08 | 25.71 | 18.17 | 14.62 | 14.03 |
| EV/CE(x) | 1.55 | 1.31 | 1.62 | 1.30 | 1.47 |
| M Cap / Sales | 1.55 | 1.43 | 2.16 | 1.52 | 1.53 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 19.11 | 19.51 | -0.47 | 1.10 | 7.41 |
| Core EBITDA Growth(%) | 11.51 | -24.80 | 16.26 | -0.58 | 4.40 |
| EBIT Growth(%) | 19.26 | -42.00 | 16.33 | -9.89 | 0.74 |
| PAT Growth(%) | 14.90 | -47.60 | -10.23 | 25.82 | -0.09 |
| EPS Growth(%) | 14.90 | -47.60 | -10.23 | 25.82 | -0.09 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.16 | 0.20 | 0.15 | 0.15 | 0.23 |
| Current Ratio(x) | 1.23 | 1.48 | 1.43 | 1.55 | 1.55 |
| Quick Ratio(x) | 0.68 | 0.88 | 1.02 | 1.00 | 1.00 |
| Interest Cover(x) | 4.28 | 4.45 | 7.17 | 5.77 | 7.04 |
| Total Debt/Mcap(x) | 0.07 | 0.10 | 0.06 | 0.08 | 0.10 |
Compare Financial Ratios of peers of MRF
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MRF | ₹54,432.0 Cr | 0.3% | -1.6% | 48.4% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹46,203.8 Cr | 2.1% | 3.4% | 14.6% | Stock Analytics | |
| APOLLO TYRES | ₹31,643.9 Cr | 5.2% | 8% | 45.7% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,797.9 Cr | 2.7% | 0.1% | 147.6% | Stock Analytics | |
| CEAT | ₹10,299.8 Cr | 3% | 1.3% | 81.1% | Stock Analytics | |
| TVS SRICHAKRA | ₹3,124.9 Cr | -2% | -0.3% | 46% | Stock Analytics | |
MRF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MRF | 0.3% |
-1.6% |
48.4% |
| SENSEX | 1.3% |
2.6% |
24% |
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