Financial Ratios | MRF Ltd. | R Wadiwala Securities Pvt Ltd

MRF LTD.

NSE : MRFBSE : 500290ISIN CODE : INE883A01011Industry : Tyres & AlliedHouse : MRF
BSE152489.75-1121.15 (-0.73 %)
PREV CLOSE (Rs.) 153610.90
OPEN PRICE (Rs.) 153100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 156
TODAY'S LOW / HIGH (Rs.)152152.00 153384.65
52 WK LOW / HIGH (Rs.)100500 163500
NSE152550.00-1010 (-0.66 %)
PREV CLOSE( Rs. ) 153560.00
OPEN PRICE (Rs.) 153610.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2546
TODAY'S LOW / HIGH(Rs.) 152000.00 153700.00
52 WK LOW / HIGH (Rs.)102124.05 163600

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)4408.684908.541813.511578.373011.93
   CEPS(Rs)8308.588281.134768.824420.505702.45
   DPS(Rs)235.00200.00175.00150.00150.00
   Book NAV/Share(Rs)43604.8639393.8434687.8833093.7531636.01
   Tax Rate(%)24.5925.3328.1226.2926.47
Margin Ratios
   Core EBITDA Margin(%)14.2616.5910.2110.4317.82
   EBIT Margin(%)9.9212.265.955.9312.20
   Pre Tax Margin(%)8.6410.854.564.6010.50
   PAT Margin (%)6.518.103.283.397.72
   Cash Profit Margin (%)12.2713.678.619.5014.61
Performance Ratios
   ROA(%)6.638.133.242.936.08
   ROE(%)10.6213.255.354.889.97
   ROCE(%)14.1817.548.227.2613.70
   Asset Turnover(x)1.021.000.990.860.79
   Sales/Fixed Asset(x)1.331.381.461.341.25
   Working Capital/Sales(x)6.479.0413.445.975.35
Efficiency Ratios
   Fixed Capital/Sales(x)0.750.720.690.740.80
   Receivable days39.9438.4837.6041.4349.03
   Inventory Days64.1761.1964.3165.3864.45
   Payable days47.5051.8343.1765.2384.84
Valuation Parameters
   PER(x)25.5427.1646.3441.1627.30
   PCE(x)13.5516.1017.6214.7014.42
   Price/Book(x)2.583.382.421.962.60
   Yield(%)0.210.150.210.230.18
   EV/Net Sales(x)1.792.311.641.562.27
   EV/Core EBITDA(x)11.1712.7214.2712.6711.61
   EV/EBIT(x)17.6618.5027.0825.7118.17
   EV/CE(x)2.353.102.211.312.38
   M Cap / Sales1.702.251.551.432.16
Growth Ratio
   Net Sales Growth(%)11.869.3919.1119.51-0.47
   Core EBITDA Growth(%)-1.7172.8211.51-24.8016.26
   EBIT Growth(%)-9.58125.5119.26-42.0016.33
   PAT Growth(%)-10.18170.6614.90-47.60-10.23
   EPS Growth(%)-10.18170.6614.90-47.60-10.23
Financial Stability Ratios
   Total Debt/Equity(x)0.160.120.160.200.15
   Current Ratio(x)1.501.371.231.481.43
   Quick Ratio(x)0.870.790.680.881.02
   Interest Cover(x)7.748.724.284.457.17
   Total Debt/Mcap(x)0.060.040.070.100.06