Nifty
Sensex
:
:
23250.10
76295.36
-82.25 (-0.35%)
-322.08 (-0.42%)

Tyres & Allied

Rating :
N/A

BSE: 500290 | NSE: MRF

114128.90
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  115200.00
  •  115399.90
  •  110000.00
  •  114960.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24120
  •  27218.68
  •  143849.90
  •  102124.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 48,699.75
  • 27.83
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 50,735.71
  • 0.17%
  • 2.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.80%
  • 18.70%
  • 12.51%
  • FII
  • DII
  • Others
  • 18.2%
  • 11.88%
  • 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
  • 25.88
  • 27.56
  • 36.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 2.70
  • 2.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.38
  • 13.21
  • 14.42

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
4907.24
4621
5426.83
6081.8
P/E Ratio
25.38
26.95
22.95
20.48
Revenue
25169
28083
30582
33033
EBITDA
4254
4205
4737
5155
Net Income
2081
1959
2301
2579
ROA
8.1
7.1
7.8
7.9
P/B Ratio
3.16
2.85
2.55
2.28
ROE
13.25
11.2
11.97
11.8
FCFF
946.64
1390.65
1781.49
1916.41
FCFF Yield
1.79
2.63
3.37
3.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
7,000.82
6,162.46
13.60%
6,881.09
6,217.10
10.68%
7,196.45
6,440.29
11.74%
6,349.36
5,841.72
8.69%
Expenses
6,166.08
5,107.69
20.72%
5,869.61
5,060.19
16.00%
6,036.83
5,310.44
13.68%
5,437.33
4,988.18
9.00%
EBITDA
834.74
1,054.77
-20.86%
1,011.48
1,156.91
-12.57%
1,159.62
1,129.85
2.63%
912.03
853.54
6.85%
EBIDTM
11.92%
17.12%
14.70%
18.61%
16.11%
17.54%
14.36%
14.61%
Other Income
98.08
77.62
26.36%
113.21
70.72
60.08%
84.04
74.69
12.52%
93.81
69.79
34.42%
Interest
93.65
90.00
4.06%
83.78
85.54
-2.06%
84.67
84.22
0.53%
93.25
92.47
0.84%
Depreciation
414.99
359.98
15.28%
409.73
351.48
16.57%
396.08
333.26
18.85%
385.25
329.63
16.87%
PBT
424.18
682.41
-37.84%
631.18
790.61
-20.17%
762.91
787.06
-3.07%
527.34
501.23
5.21%
Tax
108.72
172.70
-37.05%
160.48
203.95
-21.31%
191.89
198.31
-3.24%
131.23
160.58
-18.28%
PAT
315.46
509.71
-38.11%
470.70
586.66
-19.77%
571.02
588.75
-3.01%
396.11
340.65
16.28%
PATM
4.51%
8.27%
6.84%
9.44%
7.93%
9.14%
6.24%
5.83%
EPS
744.01
1,202.15
-38.11%
1,110.14
1,383.63
-19.77%
1,346.75
1,388.56
-3.01%
934.22
803.42
16.28%

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
27,427.72
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
11.22%
9.39%
19.11%
19.51%
-0.47%
1.10%
7.41%
11.50%
-33.54%
51.39%
 
Cost Of Goods Sold
17,286.76
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
10,140.96
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
36.97%
40.08%
32.90%
34.87%
42.32%
40.78%
39.55%
39.09%
44.12%
44.13%
36.56%
Total Expenditure
23,509.85
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
3,917.87
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
14.28%
16.93%
10.42%
10.66%
18.25%
14.67%
14.39%
15.30%
19.72%
21.95%
14.57%
Other Income
389.14
316.84
252.67
316.99
209.94
335.38
421.73
330.65
330.97
323.59
65.80
Interest
355.35
361.03
326.45
262.80
281.64
300.83
273.40
258.74
256.58
360.60
231.70
Depreciation
1,606.05
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
2,345.61
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
592.32
706.19
300.78
238.69
459.77
11.68
521.57
521.04
623.15
1,146.47
444.76
Tax Rate
25.25%
25.33%
28.12%
26.29%
26.47%
0.81%
31.57%
31.53%
29.54%
31.36%
32.87%
PAT
1,753.29
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
1,753.29
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
6.39%
8.27%
3.34%
3.46%
7.90%
8.76%
7.04%
7.57%
11.08%
12.44%
6.81%
PAT Growth
-13.45%
170.66%
14.90%
-47.60%
-10.23%
25.82%
-0.09%
-23.86%
-40.77%
176.27%
 
EPS
4,174.50
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 reports 38% drop in Q3 consolidated net profit
    6th Feb 2025, 16:59 PM

    Total consolidated income of the company increased by 13.76% at Rs 7098.90 crore for Q3FY25

    Read More
  • MRF - Quarterly Results
    6th Feb 2025, 12:35 PM

    Read More

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