Financial Ratios

MRF LTD.

NSE : MRFBSE : 500290ISIN CODE : INE883A01011Industry : Tyres & AlliedHouse : MRF
BSE133293.951409.25 (+1.07 %)
PREV CLOSE ( ) 131884.70
OPEN PRICE ( ) 133299.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 617
TODAY'S LOW / HIGH ( )132055.15 133950.00
52 WK LOW / HIGH ( )81794.7 151283.4
NSE133387.301577.9 (+1.2 %)
PREV CLOSE( ) 131809.40
OPEN PRICE ( ) 132889.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 133387.30 (1)
VOLUME 10442
TODAY'S LOW / HIGH( ) 132000.50 134000.00
52 WK LOW / HIGH ( )81786.5 151445
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)1925.071526.752945.903290.052586.96
   CEPS(Rs)4869.884360.265627.315602.834488.54
   DPS(Rs)175.00150.00150.00100.0060.00
   Book NAV/Share(Rs)34219.0332493.5631082.2228312.1525125.71
   Tax Rate(%)27.0726.3726.540.3131.82
Margin Ratios
   Core EBITDA Margin(%)10.1810.4217.8014.5714.21
   EBIT Margin(%)6.185.8512.0910.5111.76
   Pre Tax Margin(%)4.864.5310.438.7510.16
   PAT Margin (%)3.553.347.668.726.93
   Cash Profit Margin (%)8.979.5414.6414.8612.02
Performance Ratios
   ROA(%)3.492.886.037.466.35
   ROE(%)5.774.809.9212.3110.83
   ROCE(%)8.837.5414.2512.9815.63
   Asset Turnover(x)0.990.860.790.860.92
   Sales/Fixed Asset(x)1.431.331.231.471.83
   Working Capital/Sales(x)14.306.265.505.755.49
Efficiency Ratios
   Fixed Capital/Sales(x)0.700.750.810.680.55
   Receivable days37.4641.3748.9352.7151.83
   Inventory Days64.2465.3464.2066.2359.04
   Payable days41.3246.4760.0252.8548.46
Valuation Parameters
   PER(x)43.6642.5627.9117.7022.44
   PCE(x)17.2614.9014.6110.4012.93
   Price/Book(x)2.462.002.652.062.31
   Yield(%)0.210.230.180.170.10
   EV/Net Sales(x)1.661.552.251.561.67
   EV/Core EBITDA(x)14.4512.6011.549.389.90
   EV/EBIT(x)26.3125.9618.2014.8514.19
   EV/CE(x)1.561.301.611.301.45
   M Cap / Sales1.581.452.191.541.55
Growth Ratio
   Net Sales Growth(%)18.9019.27-0.440.977.18
   Core EBITDA Growth(%)10.98-24.8616.80-0.264.34
   EBIT Growth(%)25.54-42.4817.30-9.740.55
   PAT Growth(%)26.09-48.17-10.4627.180.42
   EPS Growth(%)26.09-48.17-10.4627.180.42
Financial Stability Ratios
   Total Debt/Equity(x)0.140.140.090.110.18
   Current Ratio(x)1.221.451.411.541.53
   Quick Ratio(x)0.670.861.010.990.99
   Interest Cover(x)4.684.457.285.987.37
   Total Debt/Mcap(x)0.060.070.030.060.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.