MRF Ltd.

NSE: MRF BSE: 500290 SECTOR: Tyres & Allied  157k   760   45

73129.05
-753.25 (-1.02%)
NSE: 06 Dec 04:09 PM

Price Summary

Today's High

₹ 74136.65

Today's Low

₹ 72954.8

52 Week High

₹ 98599.95

52 Week Low

₹ 73050

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

31015.08 Cr.

Enterprise Value

32029.43 Cr.

No. of Shares

0.42 Cr.

P/E

26.43

P/B

2.3

Face Value

₹ 10

Div. Yield

0.14 %

Book Value (TTM)

₹  31756.11

CASH

105.34 Cr.

DEBT

1119.69 Cr.

Promoter Holding

27.84 %

EPS (TTM)

₹  2767.39

Sales Growth

-0.44%

ROE

9.92 %

ROCE

14.25%

Profit Growth

-10.46 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of MRF Ltd.

Funskool

Index Presence

The company is present in 31 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.44%
3 Year2.52%
5 Year-4.35%

Profit Growth

1 Year-10.46%
3 Year4.57%
5 Year-12.78%

ROE%

1 Year9.92%
3 Year11.02%
5 Year12.72%

ROCE %

1 Year14.25%
3 Year14.28%
5 Year16.62%

Debt/Equity

0.085

Price to Cash Flow

6.62

Interest Cover Ratio

7.28078017066233

CFO/PAT (5 Yr. Avg.)

1.98343801268882

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 27.84 0
Jun 2021 27.82 0
Mar 2021 27.84 0
Dec 2020 27.84 0
Sep 2020 27.87 0.03
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 73.9620483334422 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.98343801268882.

 Limitations

  • The company has shown a poor profit growth of 4.57224691420572% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.52001210248884% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 4186.35 4566.75 4737.68 4127.72 4831.65
Total Expenditure 3331.91 3603.59 3992.11 3640.5 4319.4
Operating Profit 854.44 963.16 745.57 487.22 512.25
Other Income 44.28 63.38 56.53 92.36 88.66
Interest 52.76 63.75 74.51 62.06 56.55
Depreciation 283.93 283.07 296.97 300.74 295.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 562.03 679.72 430.62 216.78 248.53
Tax 159 168 113.36 55.45 65.15
Profit After Tax 403.03 511.72 317.26 161.33 183.38
Adjusted EPS (Rs) 950.54 1206.89 748.25 380.5 432.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 13252.22 14775.9 15837 15991.14 15921.35
Total Expenditure 10655.47 12547.58 13586.56 13660.73 13020.68
Operating Profit 2596.75 2228.32 2250.44 2330.41 2900.67
Other Income 328.61 328.5 417.47 330.5 207.23
Interest 249.84 249.57 252.75 280.97 270.71
Depreciation 609.15 705.34 806.27 980.62 1136.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 2066.37 1601.91 1608.89 1399.32 1700.27
Tax 615.29 509.63 512.02 4.34 451.21
Net Profit 1451.08 1092.28 1096.87 1394.98 1249.06
Adjusted EPS (Rs.) 3422.36 2576.13 2586.96 3290.05 2945.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 4.24 4.24 4.24 4.24 4.24
Total Reserves 8540.18 9599.96 10649.06 12000.11 13174.62
Borrowings 1238.32 1319.33 1054.73 779.03 811.76
Other N/C liabilities 666.17 829.83 1083.29 1195.11 1086.6
Current liabilities 4476.21 4548.44 5436.36 5175.62 7182.36
Total Liabilities 14925.12 16301.8 18227.68 19154.11 22259.58
Assets
Net Block 5487.58 6075.31 6767.52 8849.18 9391.14
Capital WIP 846.96 1078.84 1403.19 1734.56 1001.03
Intangible WIP 0 0 0 0 0
Investments 1080.57 1092.42 1078 26.53 1150.34
Loans & Advances 322.52 356.55 657.42 585.76 565.2
Other N/C Assets 0.01 2.09 1.05 0.27 0.05
Current Assets 7187.48 7696.59 8320.5 7957.81 10151.82
Total Assets 14925.12 16301.8 18227.68 19154.11 22259.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 2066.37 1601.91 1608.89 1399.32 1700.27
Adjustment 550.52 717.14 789.17 1037.5 1274.86
Changes in Assets & Liabilities -427.08 675.33 -613.14 75.42 2221.86
Tax Paid -399.62 -465.41 -404.7 -434.43 -509.72
Operating Cash Flow 1790.19 2528.97 1380.22 2077.81 4687.27
Investing Cash Flow -1393.89 -1969.64 -1309.83 -167.08 -5063.42
Financing Cash Flow -295.31 -638.89 -111.66 -864.02 -625.28
Net Cash Flow 100.99 -79.56 -41.27 1046.71 -1001.43

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 27.87 27.84 27.84 27.82 27.84
comprehensive inve... 10.38 10.38 10.37 10.37 10.37
peninsular investm... 2.93 2.93 2.92 2.92 2.92
k m mammen & kmmf ... - - 1.25 1.25 1.25
k m mammen [singl... 1.25 - - - -
k m mammen [singly... - 1.25 - - -
jacob mammen 0.83 0.83 0.83 0.83 0.83
meera philip 0.79 0.79 0.79 0.79 0.79
arun mammen 0.65 0.65 0.65 0.65 0.65
braga industries l... 0.44 0.46 0.29 0.26 0.28
jacob mathew 0.49 0.49 0.49 0.49 0.49
beebi mammen 0.48 0.48 0.48 0.48 0.48
annamma mammen 0.27 0.27 0.41 0.41 0.41
rachel kattukaran 0.06 0.06 0.06 0.06 0.06
thankamma jacob 0.38 0.38 0.38 0.38 0.38
meera mammen 0.37 0.37 0.37 0.37 0.37
sarasu jacob 0.34 0.34 0.20 0.20 0.20
sarah thomas 0.30 0.30 0.30 0.30 0.30
roy mammen 0.27 0.27 0.27 0.27 0.27
annu kurien 0.30 0.30 0.30 0.30 0.30
annamma philip 0.30 0.30 0.30 0.30 0.30
philip mathew 0.28 0.28 0.28 0.28 0.28
jcee manufacturing... 0.20 0.20 0.17 0.15 0.16
prema mammen mathew 0.26 0.26 0.26 0.26 0.26
mammen mathew 0.26 0.26 0.26 0.26 0.26
mary kurien 0.26 0.26 0.26 0.26 0.26
mammen philip 0.25 0.23 0.25 0.25 0.25
susan kurian 0.23 0.22 0.24 0.24 0.24
aswathy varghese 0.22 0.22 0.22 0.22 0.22
varun mammen 0.21 0.21 0.21 0.21 0.21
k c mammen 0.21 0.21 0.21 0.21 0.21
mamy philip 0.17 0.17 0.17 0.17 0.17
badra estates and ... 0.17 0.17 0.17 0.17 0.17
mammen mappillai 0.17 0.17 0.17 0.17 0.17
m a mathew 0.16 0.16 0.16 0.16 0.16
roshin varghese 0.16 0.16 0.16 0.16 0.16
meera ninan 0.12 0.12 0.10 0.10 0.10
geetha zachariah 0.11 0.11 0.09 0.09 0.09
thangam mammen 0.14 0.14 0.14 0.14 0.14
the malayala manor... 0.14 0.14 0.14 0.14 0.14
shirin mammen 0.13 0.13 0.14 0.14 0.14
latha matthew 0.13 0.13 0.13 0.13 0.13
susy thomas 0.12 0.12 0.12 0.12 0.12
shreya joseph 0.12 0.12 0.12 0.12 0.12
sarah cherian trust 0.12 0.12 0.12 0.12 0.12
shanta mammen 0.08 0.08 0.08 0.08 0.08
karun philip - 0.02 - - -
samir thariyan map... 0.11 0.11 0.11 0.11 0.11
rahul mammen mappi... 0.11 0.11 0.11 0.11 0.11
riyad mathew 0.11 0.11 0.11 0.11 0.11
aditi mammen gupta 0.11 0.11 0.11 0.11 0.11
amit mathew 0.11 0.11 0.11 0.11 0.11
omana mammen 0.11 0.11 0.11 0.11 0.11
mammen eapen 0.10 0.10 0.10 0.10 0.10
shilpa mammen 0.10 0.10 0.10 0.10 0.10
sara lukose 0.06 0.06 0.10 0.10 0.10
stable investments... 0.10 0.10 0.10 0.10 0.10
elizabeth jacob ma... 0.09 0.09 0.09 0.09 0.09
zachariah kuriyan 0.08 0.08 0.08 0.08 0.08
tara joseph 0.07 0.07 0.07 0.07 0.07
accamma kuruvilla 0.06 0.06 0.06 0.06 0.06
ambika mammen 0.06 0.06 0.06 0.06 0.06
ammu mathew 0.06 0.06 0.06 0.06 0.06
peter k philips 0.06 0.06 0.06 0.06 0.06
peter philip 0.06 0.06 0.06 0.06 0.06
ramani joseph 0.06 0.06 0.06 0.06 0.06
soma philips 0.05 0.05 0.05 0.05 0.05
jayant mammen math... 0.05 0.05 0.05 0.05 0.05
kiran joseph 0.05 0.05 0.05 0.05 0.05
arjun joseph 0.05 0.05 0.05 0.05 0.05
george mammen 0.05 0.05 0.05 0.05 0.05
adith poulose mamm... 0.04 0.04 0.04 0.04 0.04
ashok kuriyan 0.04 0.04 0.04 0.04 0.04
bina mathew 0.04 0.04 0.04 0.04 0.04
malini mathew 0.04 0.04 0.04 0.04 0.04
rohan mathew mammen 0.04 0.04 0.04 0.04 0.04
sara kuriyan 0.04 0.04 0.04 0.04 0.04
mammen mappillai i... 0.03 0.03 0.03 0.03 0.03
anna thomas chacko 0.03 0.03 0.03 0.03 0.03
harsha mathew 0.03 0.03 0.03 0.03 0.03
anita mani 0.03 0.03 0.03 0.03 0.03
usha eapen george 0.03 0.03 0.03 0.03 0.03
devon machines pvt... 0.02 0.02 0.02 0.02 0.02
joseph kanianthra ... 0.02 0.02 0.02 0.02 0.02
k z kuriyan 0.02 0.02 0.02 0.02 0.02
k s joseph 0.02 0.02 0.02 0.02 0.02
chalakuzhy poulose... 0.01 0.01 0.02 0.02 0.02
hannah kurian 0.01 0.01 0.01 0.01 0.01
cibi mammen 0.01 0.01 0.01 0.01 0.01
kiran kuriyan 0.01 0.01 0.01 0.01 0.01
m.m.publications l... 0.01 0.01 0.01 0.01 0.01
radhika maria mam... 0.01 0.01 - - -
reenu zachariah 0.01 0.01 0.01 0.01 0.01
anna philip 0.01 0.01 0.01 0.01 0.01
anna raphael 0.01 0.01 0.01 0.01 0.01
geetha mammen 0.01 0.01 0.01 0.01 0.01
rebecca joseph - - - 0.01 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 72.13 72.16 72.16 72.18 72.16
mowi [p] ltd - - - 11.98 11.98
mowi foundation 11.98 11.98 11.98 - -
enam securities pv... 4.08 4.08 4.24 4.24 4.24
evertrue charitabl... 2.99 2.99 2.99 - -
mswf [p] ltd - - - 2.99 2.99
aditya birla sun l... - 2.04 - - -
the new india assu... 2.12 2.16 2.12 2.14 2.14
sbi mutual fund th... - 1.86 - - -
aditya birla sun l... 2.04 - - - 1.80
sbi equity hybrid ... 1.86 - - - -
aditya birla sun l... - - 1.86 - -
kotak mahindra mut... - 1.44 - - -
hdfc trustee compa... - - - 1.50 -
kotak standard mul... 1.44 - - - -
aditya birla sun l... - - - 1.39 -
hdfc trustee compa... - - 1.27 - 1.33
hdfc trustee compa... - - - - -
idfc multi cap fun... 1.08 - - - -
iepf - 1.12 - - -
idfc core equity f... - - 1.07 - -
unit trust of indi... 1.02 - 1.15 - -
kotak mahindra mut... - - - 1.14 -
idfc mutual fund t... - 1.08 - - -
uti mutual fund th... - 1.00 - - -
unit trust of india - - - 1.05 -
unit trust of indi... - - - - 1.03

Annual Reports

Ratings & Research Reports

Company Presentations

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MRF Stock Price Analysis and Quick Research Report. Is MRF an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MRF has a PE ratio of 26.4252703304499 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MRF has ROA of 6.03211160367502 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MRF has a Current ratio of 1.41343792291113 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MRF has a ROE of 9.91978385598976 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MRF has a D/E ratio of 0.085 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MRF has an Inventory turnover ratio of 5.55426284924874 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - MRF has reported revenue growth of -0.436429172654351 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MRF for the current financial year is 18.2187440135416 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MRF is Rs 100 and the yield is 0.1363 %.

Brief about MRF

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