Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Tyres & Allied

Rating :
N/A

BSE: 500290 | NSE: MRF

128951.05
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  128500.00
  •  130650.00
  •  128200.00
  •  128517.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7882
  •  10192.67
  •  151445.00
  •  107008.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 51,105.77
  • 24.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 52,831.28
  • 0.17%
  • 2.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.77%
  • 18.69%
  • 12.37%
  • FII
  • DII
  • Others
  • 18.68%
  • 11.58%
  • 10.91%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 9.16
  • 9.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.34
  • 15.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.91
  • 45.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.37
  • 27.45
  • 36.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.60
  • 2.67
  • 2.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.40
  • 13.14
  • 14.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
7,196.45
6,440.29
11.74%
6,349.36
5,841.72
8.69%
6,162.46
5,644.55
9.18%
6,217.10
5,826.30
6.71%
Expenses
6,036.83
5,310.44
13.68%
5,437.33
4,988.18
9.00%
5,107.69
5,082.96
0.49%
5,060.19
5,345.73
-5.34%
EBITDA
1,159.62
1,129.85
2.63%
912.03
853.54
6.85%
1,054.77
561.59
87.82%
1,156.91
480.57
140.74%
EBIDTM
16.11%
17.54%
14.36%
14.61%
17.12%
9.95%
18.61%
8.25%
Other Income
84.04
74.69
12.52%
93.81
69.79
34.42%
77.62
71.36
8.77%
70.72
77.08
-8.25%
Interest
84.67
84.22
0.53%
93.25
92.47
0.84%
90.00
85.91
4.76%
85.54
74.61
14.65%
Depreciation
396.08
333.26
18.85%
385.25
329.63
16.87%
359.98
315.85
13.97%
351.48
309.48
13.57%
PBT
762.91
787.06
-3.07%
527.34
501.23
5.21%
682.41
231.19
195.17%
790.61
173.56
355.53%
Tax
191.89
198.31
-3.24%
131.23
160.58
-18.28%
172.70
56.36
206.42%
203.95
43.70
366.70%
PAT
571.02
588.75
-3.01%
396.11
340.65
16.28%
509.71
174.83
191.55%
586.66
129.86
351.76%
PATM
7.93%
9.14%
6.24%
5.83%
8.27%
3.10%
9.44%
2.23%
EPS
1,346.75
1,388.56
-3.01%
934.22
803.42
16.28%
1,202.15
412.33
191.55%
1,383.63
306.27
351.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Net Sales
25,925.37
25,169.21
23,008.50
19,316.72
16,163.19
16,239.36
16,062.46
14,954.38
13,412.23
20,180.24
13,330.39
Net Sales Growth
9.15%
9.39%
19.11%
19.51%
-0.47%
1.10%
7.41%
11.50%
-33.54%
51.39%
 
Cost Of Goods Sold
15,649.32
15,081.03
15,439.58
12,580.74
9,322.50
9,617.03
9,709.34
9,108.95
7,495.09
11,274.41
8,456.50
Gross Profit
10,276.05
10,088.18
7,568.92
6,735.98
6,840.69
6,622.33
6,353.12
5,845.43
5,917.14
8,905.83
4,873.89
GP Margin
39.64%
40.08%
32.90%
34.87%
42.32%
40.78%
39.55%
39.09%
44.12%
44.13%
36.56%
Total Expenditure
21,642.04
20,907.63
20,611.96
17,257.93
13,213.88
13,857.34
13,751.01
12,666.92
10,766.67
15,750.21
11,387.52
Power & Fuel Cost
-
1,148.65
1,136.03
931.94
655.20
721.56
763.53
638.23
580.94
843.37
665.57
% Of Sales
-
4.56%
4.94%
4.82%
4.05%
4.44%
4.75%
4.27%
4.33%
4.18%
4.99%
Employee Cost
-
1,796.78
1,595.40
1,501.95
1,415.03
1,344.93
1,165.28
1,092.36
1,000.36
1,285.22
742.39
% Of Sales
-
7.14%
6.93%
7.78%
8.75%
8.28%
7.25%
7.30%
7.46%
6.37%
5.57%
Manufacturing Exp.
-
1,067.81
958.08
915.29
723.67
838.44
827.70
697.33
639.80
906.11
524.71
% Of Sales
-
4.24%
4.16%
4.74%
4.48%
5.16%
5.15%
4.66%
4.77%
4.49%
3.94%
General & Admin Exp.
-
194.54
184.22
151.42
117.82
158.07
181.05
164.61
152.62
197.63
114.58
% Of Sales
-
0.77%
0.80%
0.78%
0.73%
0.97%
1.13%
1.10%
1.14%
0.98%
0.86%
Selling & Distn. Exp.
-
1,197.30
1,057.18
962.12
748.76
908.13
892.84
796.82
716.56
1,009.92
790.54
% Of Sales
-
4.76%
4.59%
4.98%
4.63%
5.59%
5.56%
5.33%
5.34%
5.00%
5.93%
Miscellaneous Exp.
-
421.52
241.47
214.47
230.90
269.18
211.27
168.62
181.30
233.55
790.54
% Of Sales
-
1.67%
1.05%
1.11%
1.43%
1.66%
1.32%
1.13%
1.35%
1.16%
0.70%
EBITDA
4,283.33
4,261.58
2,396.54
2,058.79
2,949.31
2,382.02
2,311.45
2,287.46
2,645.56
4,430.03
1,942.87
EBITDA Margin
16.52%
16.93%
10.42%
10.66%
18.25%
14.67%
14.39%
15.30%
19.72%
21.95%
14.57%
Other Income
326.19
316.84
252.67
316.99
209.94
335.38
421.73
330.65
330.97
323.59
65.80
Interest
353.46
361.03
326.45
262.80
281.64
300.83
273.40
258.74
256.58
360.60
231.70
Depreciation
1,492.79
1,429.97
1,253.04
1,205.05
1,140.77
982.32
807.60
706.72
610.58
737.12
423.88
PBT
2,763.27
2,787.42
1,069.72
907.93
1,736.84
1,434.25
1,652.18
1,652.65
2,109.37
3,655.90
1,353.09
Tax
699.77
706.19
300.78
238.69
459.77
11.68
521.57
521.04
623.15
1,146.47
444.76
Tax Rate
25.32%
25.33%
28.12%
26.29%
26.47%
0.81%
31.57%
31.53%
29.54%
31.36%
32.87%
PAT
2,063.50
2,081.22
768.93
669.23
1,277.06
1,422.56
1,130.61
1,131.61
1,486.22
2,509.42
908.32
PAT before Minority Interest
2,063.50
2,081.23
768.94
669.24
1,277.07
1,422.57
1,130.61
1,131.61
1,486.22
2,509.43
908.33
Minority Interest
0.00
-0.01
-0.01
-0.01
-0.01
-0.01
0.00
0.00
0.00
-0.01
-0.01
PAT Margin
7.96%
8.27%
3.34%
3.46%
7.90%
8.76%
7.04%
7.57%
11.08%
12.44%
6.81%
PAT Growth
67.21%
170.66%
14.90%
-47.60%
-10.23%
25.82%
-0.09%
-23.86%
-40.77%
176.27%
 
EPS
4,913.10
4,955.29
1,830.79
1,593.40
3,040.62
3,387.05
2,691.93
2,694.31
3,538.62
5,974.81
2,162.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Shareholder's Funds
16,702.99
14,707.66
14,031.75
13,413.67
12,214.71
10,837.35
9,738.19
8,640.76
7,224.34
4,539.55
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
16,698.75
14,703.42
14,027.51
13,409.43
12,210.47
10,833.11
9,733.95
8,636.52
7,220.10
4,535.31
Non-Current Liabilities
2,436.24
2,166.27
2,071.11
1,900.40
1,975.26
2,139.30
2,150.02
1,905.24
2,000.53
2,670.12
Secured Loans
72.89
71.37
64.12
63.13
241.50
340.00
500.00
500.00
569.58
774.62
Unsecured Loans
651.22
752.21
753.09
748.63
537.53
714.73
819.33
738.32
916.87
424.13
Long Term Provisions
259.69
215.25
218.91
211.55
189.72
168.11
153.04
137.49
125.32
92.00
Current Liabilities
7,710.03
7,495.32
6,956.73
7,267.65
5,252.24
5,464.43
4,589.89
4,502.04
4,028.82
2,623.27
Trade Payables
2,652.78
2,435.77
2,056.78
3,306.14
1,905.34
1,709.38
1,568.51
1,408.37
1,126.15
1,150.30
Other Current Liabilities
3,360.10
3,371.48
3,014.76
2,842.62
2,459.53
2,547.14
2,174.35
2,072.47
1,917.46
542.68
Short Term Borrowings
1,245.79
1,450.87
1,700.59
915.40
731.03
1,047.66
691.36
834.13
885.59
616.25
Short Term Provisions
451.36
237.20
184.60
203.49
156.34
160.25
155.67
187.07
99.62
314.04
Total Liabilities
26,849.43
24,369.41
23,059.74
22,581.86
19,442.34
18,441.20
16,478.22
15,048.16
13,253.81
9,833.05
Net Block
12,046.22
10,117.97
9,521.82
9,440.75
8,869.76
6,786.00
6,092.17
5,502.24
4,608.29
3,435.86
Gross Block
20,227.15
16,972.91
15,287.41
14,078.56
12,426.72
9,397.65
7,970.90
6,731.41
5,265.01
6,340.95
Accumulated Depreciation
8,180.93
6,854.94
5,765.59
4,637.81
3,556.96
2,611.65
1,878.73
1,229.17
656.72
2,905.09
Non Current Assets
16,299.88
15,128.24
12,796.09
12,219.06
11,291.30
9,977.40
8,603.72
7,734.52
6,934.82
4,454.20
Capital Work in Progress
2,384.53
3,045.86
1,233.07
1,002.23
1,740.94
1,403.47
1,078.91
847.93
1,059.28
627.54
Non Current Investment
1,120.99
1,110.27
1,135.02
1,129.77
5.58
1,057.00
1,071.27
1,059.39
1,023.36
136.18
Long Term Loans & Adv.
745.39
851.42
850.77
570.86
596.46
658.00
357.04
323.10
240.70
251.74
Other Non Current Assets
2.75
2.72
55.41
75.45
78.56
72.93
4.33
1.86
3.19
2.88
Current Assets
10,549.55
9,241.17
10,263.65
10,362.80
8,151.04
8,463.80
7,874.50
7,313.64
6,318.99
5,378.85
Current Investments
2,261.98
1,974.84
2,521.44
4,744.25
1,513.75
2,797.68
3,073.73
2,322.71
2,114.54
945.01
Inventories
4,468.58
4,141.05
4,129.67
2,938.81
2,905.18
2,993.20
2,197.33
2,425.27
1,899.81
1,826.25
Sundry Debtors
2,911.96
2,503.27
2,332.68
2,145.96
2,299.40
2,382.71
2,149.93
1,969.00
1,838.72
1,715.36
Cash & Bank
345.38
258.49
256.13
169.39
1,181.14
104.50
232.90
342.61
124.23
727.61
Other Current Assets
561.65
191.61
243.50
197.47
251.57
185.71
220.61
254.05
341.69
164.62
Short Term Loans & Adv.
380.16
171.91
780.23
166.92
163.20
131.01
200.88
222.13
317.22
135.02
Net Current Assets
2,839.52
1,745.85
3,306.92
3,095.15
2,898.80
2,999.37
3,284.61
2,811.60
2,290.17
2,755.58
Total Assets
26,849.43
24,369.41
23,059.74
22,581.86
19,442.34
18,441.20
16,478.22
15,048.16
13,253.81
9,833.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Cash From Operating Activity
3,300.50
2,755.47
-578.01
4,324.58
2,271.23
1,252.85
2,412.98
1,955.72
3,043.47
1,699.48
PBT
2,787.42
1,069.72
907.93
1,736.84
1,434.25
1,652.18
1,652.65
2,109.37
3,655.90
1,353.09
Adjustment
1,563.59
1,377.77
1,236.28
1,282.30
1,050.30
820.46
723.15
553.13
801.51
605.85
Changes in Working Capital
-328.29
635.75
-2,508.76
1,822.21
228.49
-804.16
512.29
-296.05
-245.17
152.37
Cash after chg. in Working capital
4,022.72
3,083.24
-364.55
4,841.35
2,713.04
1,668.48
2,888.09
2,366.45
4,212.24
2,111.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-722.22
-327.77
-213.46
-516.77
-441.81
-415.63
-475.11
-410.73
-1,168.77
-411.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,379.18
-1,923.47
167.63
-5,086.22
-163.69
-1,386.15
-2,013.88
-1,392.70
-3,407.81
-1,790.64
Net Fixed Assets
-2,565.52
-3,488.07
-1,424.04
-885.43
-3,356.78
-1,748.00
-1,467.79
-1,253.53
647.87
-1,120.29
Net Investments
-297.86
559.46
2,210.95
-4,335.99
2,308.21
298.05
-752.09
-246.96
-2,059.48
-181.75
Others
484.20
1,005.14
-619.28
135.20
884.88
63.80
206.00
107.79
-1,996.20
-488.60
Cash from Financing Activity
-868.22
-839.54
423.74
-249.68
-1,032.35
42.19
-452.58
-437.62
212.31
67.16
Net Cash Inflow / Outflow
53.10
-7.54
13.36
-1,011.32
1,075.19
-91.11
-53.48
125.40
-152.03
-24.00
Opening Cash & Equivalents
248.51
254.39
239.93
1,178.52
101.95
193.06
246.54
121.14
273.17
289.56
Closing Cash & Equivalent
303.07
248.51
254.39
166.85
1,178.52
101.95
193.06
246.54
121.14
265.56

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Book Value (Rs.)
39393.84
34687.88
33093.75
31636.01
28808.28
25559.79
22967.43
20379.15
17038.54
10706.49
ROA
8.13%
3.24%
2.93%
6.08%
7.51%
6.48%
7.18%
10.50%
21.74%
10.03%
ROE
13.25%
5.35%
4.88%
9.97%
12.34%
10.99%
12.31%
18.74%
42.66%
22.17%
ROCE
17.54%
8.22%
7.26%
13.70%
12.66%
15.26%
16.71%
22.90%
49.80%
27.10%
Fixed Asset Turnover
1.38
1.46
1.34
1.25
1.49
1.85
2.09
2.49
3.88
2.50
Receivable days
38.48
37.60
41.43
49.03
52.62
51.50
48.92
46.55
28.84
40.38
Inventory Days
61.19
64.31
65.38
64.45
66.29
58.97
54.91
52.87
30.23
44.93
Payable days
51.83
43.17
65.23
84.84
36.12
32.95
32.62
31.53
19.07
23.80
Cash Conversion Cycle
47.84
58.73
41.57
28.64
82.79
77.52
71.20
67.89
40.00
61.51
Total Debt/Equity
0.12
0.16
0.20
0.15
0.15
0.23
0.22
0.27
0.34
0.42
Interest Cover
8.72
4.28
4.45
7.17
5.77
7.04
7.39
9.22
11.14
6.84

News Update:


  • MRF’s consolidated net profit drops marginally to Rs 571 crore in Q1
    8th Aug 2024, 14:29 PM

    Total consolidated income of the company increased by 11.75% at Rs 7,280.49 crore for Q1FY25

    Read More
  • MRF - Quarterly Results
    8th Aug 2024, 13:16 PM

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