Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Tyres & Allied

Rating :
62/99  (View)

BSE: 500290 | NSE: MRF

66858.80
-474.75 (-0.71%)
07-Jul-2020 | 3:45PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  67333.55
  •  67510.00
  •  65600.00
  •  67333.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11291
  •  7549.03
  •  73565.70
  •  49915.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 28,564.90
  • 20.08
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,966.71
  • 0.09%
  • 2.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.88%
  • 20.69%
  • 18.79%
  • FII
  • DII
  • Others
  • 5.24%
  • 17.63%
  • 9.77%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -8.71

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.44
  • 21.28
  • 23.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.38
  • 2.34
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.29
  • 9.50
  • 10.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
3,685
4,138
-11%
4,076
4,095
0%
4,008
3,947
2%
4,471
3,883
15%
Expenses
3,102
3,554
-13%
3,454
3,524
-2%
3,451
3,381
2%
3,858
3,298
17%
EBITDA
583
583
0%
622
571
9%
556
566
-2%
612
585
5%
EBIDTM
16%
14%
15%
14%
14%
14%
14%
15%
Other Income
60
112
-46%
74
126
-41%
95
112
-15%
106
72
48%
Interest
72
62
17%
77
71
8%
72
69
4%
72
66
9%
Depreciation
267
215
24%
249
206
21%
238
200
19%
228
187
22%
PBT
304
418
-27%
370
421
-12%
342
409
-16%
418
404
3%
Tax
-375
125
-
129
130
-1%
113
131
-13%
145
136
6%
PAT
679
294
131%
241
291
-17%
229
278
-18%
273
268
2%
PATM
18%
7%
6%
7%
6%
7%
6%
7%
EPS
1,616.71
699.83
131%
574.57
692.45
-17%
545.14
662.60
-18%
650.64
637.05
2%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Net Sales
16,239
16,062
14,954
13,412
20,180
13,330
12,248
11,967
9,752
7,470
5,677
Net Sales Growth
1%
7%
12%
-34%
51%
9%
2%
23%
31%
32%
 
Cost Of Goods Sold
9,617
9,709
9,109
7,495
11,274
8,456
7,968
8,410
7,113
5,020
3,713
Gross Profit
6,622
6,353
5,845
5,917
8,906
4,874
4,281
3,557
2,639
2,450
1,965
GP Margin
41%
40%
39%
44%
44%
37%
35%
30%
27%
33%
35%
Total Expenditure
13,865
13,751
12,667
10,767
15,750
11,388
10,468
10,695
8,942
6,634
4,987
Power & Fuel Cost
-
764
638
581
843
666
601
619
437
393
286
% Of Sales
-
5%
4%
4%
4%
5%
5%
5%
4%
5%
5%
Employee Cost
-
1,165
1,092
1,000
1,285
742
612
521
447
372
311
% Of Sales
-
7%
7%
7%
6%
6%
5%
4%
5%
5%
5%
Manufacturing Exp.
-
828
697
640
906
525
440
398
365
289
220
% Of Sales
-
5%
5%
5%
4%
4%
4%
3%
4%
4%
4%
General & Admin Exp.
-
181
165
153
198
115
96
83
71
113
83
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
2%
1%
Selling & Distn. Exp.
-
893
797
717
1,010
791
669
592
469
448
369
% Of Sales
-
6%
5%
5%
5%
6%
5%
5%
5%
6%
6%
Miscellaneous Exp.
-
211
169
181
234
93
83
71
40
0
369
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
0%
0%
0%
EBITDA
2,374
2,311
2,287
2,646
4,430
1,943
1,780
1,272
810
836
690
EBITDA Margin
15%
14%
15%
20%
22%
15%
15%
11%
8%
11%
12%
Other Income
335
422
331
331
324
66
25
32
25
27
25
Interest
293
273
259
257
361
232
196
159
98
63
69
Depreciation
982
808
707
611
737
424
374
302
248
262
250
PBT
1,434
1,652
1,653
2,109
3,656
1,353
1,235
843
489
538
396
Tax
12
522
521
623
1,146
445
427
264
274
181
145
Tax Rate
1%
32%
32%
30%
31%
33%
35%
31%
31%
34%
37%
PAT
1,423
1,131
1,132
1,486
2,509
908
809
579
619
358
251
PAT before Minority Interest
1,423
1,131
1,132
1,486
2,509
908
809
579
619
358
251
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
9%
7%
8%
11%
12%
7%
7%
5%
6%
5%
4%
PAT Growth
26%
0%
-24%
-41%
176%
12%
40%
-6%
73%
43%
 
EPS
3,387.07
2,691.93
2,694.31
3,538.62
5,974.81
2,162.67
1,925.24
1,379.52
1,473.26
851.19
597.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Shareholder's Funds
10,837
9,738
8,641
7,224
4,540
3,655
2,861
2,294
1,688
1,356
Share Capital
4
4
4
4
4
4
4
4
4
4
Total Reserves
10,833
9,734
8,637
7,220
4,535
3,651
2,857
2,290
1,684
1,351
Non-Current Liabilities
2,139
2,150
1,905
2,001
2,670
2,292
2,286
1,929
1,339
660
Secured Loans
340
500
500
570
775
840
905
729
488
138
Unsecured Loans
715
819
738
917
424
113
198
232
866
534
Long Term Provisions
168
153
137
125
92
75
88
50
0
0
Current Liabilities
5,464
4,590
4,502
4,029
2,623
2,330
2,081
2,110
964
735
Trade Payables
1,709
1,569
1,408
1,126
1,150
1,029
945
1,016
788
585
Other Current Liabilities
2,547
2,174
2,072
1,917
543
555
459
527
5
3
Short Term Borrowings
1,048
691
834
886
616
476
529
410
0
0
Short Term Provisions
160
156
187
100
314
270
148
157
171
147
Total Liabilities
18,441
16,478
15,048
13,254
9,833
8,278
7,228
6,333
3,992
2,750
Net Block
6,786
6,092
5,502
4,608
3,436
2,974
2,919
1,972
1,331
936
Gross Block
9,398
7,971
6,731
5,265
6,341
5,485
5,072
3,837
3,373
2,739
Accumulated Depreciation
2,612
1,879
1,229
657
2,905
2,511
2,153
1,864
2,042
1,803
Non Current Assets
9,977
8,604
7,735
6,935
4,454
3,568
3,474
3,254
1,901
1,365
Capital Work in Progress
1,403
1,079
848
1,059
628
359
415
1,042
498
285
Non Current Investment
1,057
1,071
1,059
1,023
136
76
72
73
73
144
Long Term Loans & Adv.
658
357
323
241
252
156
66
164
0
0
Other Non Current Assets
73
4
2
3
3
3
3
3
0
0
Current Assets
8,464
7,874
7,314
6,319
5,379
4,710
3,754
3,079
2,091
1,385
Current Investments
2,798
3,074
2,323
2,115
945
828
358
0
0
0
Inventories
2,993
2,197
2,425
1,900
1,826
1,817
1,665
1,529
1,112
653
Sundry Debtors
2,383
2,150
1,969
1,839
1,715
1,559
1,454
1,302
807
577
Cash & Bank
104
233
343
124
728
337
65
57
46
60
Other Current Assets
186
20
32
24
165
170
212
190
125
95
Short Term Loans & Adv.
163
201
222
317
135
146
204
182
125
95
Net Current Assets
2,999
3,285
2,812
2,290
2,756
2,380
1,673
969
1,127
650
Total Assets
18,441
16,478
15,048
13,254
9,833
8,278
7,228
6,333
3,992
2,750

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Cash From Operating Activity
1,253
2,413
1,956
3,043
1,699
1,499
1,034
634
158
847
PBT
1,652
1,653
2,109
3,656
1,353
1,235
843
489
538
396
Adjustment
801
723
553
802
606
560
448
335
307
312
Changes in Working Capital
-784
512
-296
-245
152
11
-16
-41
-467
240
Cash after chg. in Working capital
1,668
2,888
2,366
4,212
2,111
1,806
1,275
783
378
948
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-416
-475
-411
-1,169
-412
-307
-241
-149
-220
-101
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-1,386
-2,014
-1,393
-3,408
-1,791
-959
-977
-1,111
-786
-232
Net Fixed Assets
-1,748
-1,468
-1,254
648
-1,120
-357
-603
-1,008
-846
-153
Net Investments
298
-752
-247
-2,059
-182
-481
-352
0
76
-80
Others
64
206
108
-1,996
-489
-120
-22
-103
-16
1
Cash from Financing Activity
42
-453
-438
212
67
-313
-51
486
614
-657
Net Cash Inflow / Outflow
-91
-53
125
-152
-24
228
6
9
-14
-42
Opening Cash & Equivalents
193
247
121
273
290
62
56
46
60
103
Closing Cash & Equivalent
102
193
247
121
266
290
62
56
46
60

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Sep 13
Sep 12
Sep 11
Sep 10
Sep 09
Book Value (Rs.)
25,560
22,967
20,379
17,039
10,706
8,621
6,748
5,411
3,982
3,197
ROA
6%
7%
10%
22%
10%
10%
9%
12%
11%
8%
ROE
11%
12%
19%
43%
22%
25%
22%
31%
23%
20%
ROCE
15%
17%
23%
50%
27%
29%
24%
29%
24%
21%
Fixed Asset Turnover
1.85
2.09
2.49
3.88
2.50
2.57
2.96
2.96
2.65
2.38
Receivable days
52
49
47
29
40
40
38
36
31
35
Inventory Days
59
55
53
30
45
47
44
45
40
49
Payable days
33
33
32
19
24
23
20
24
31
41
Cash Conversion Cycle
78
71
68
40
62
65
62
57
40
43
Total Debt/Equity
0.23
0.22
0.27
0.34
0.42
0.44
0.60
0.70
0.80
0.50
Interest Cover
7
7
9
11
7
7
6
10
10
7

News Update


  • MRF reports over two fold jump in Q4 consolidated net profit
    29th Jun 2020, 16:40 PM

    Total consolidated income of the company decreased by 11.87% at Rs 3,745.21 crore for Q4FY20

    Read More
  • MRF partially resumes operations at plants
    7th May 2020, 15:27 PM

    The company has resumed operations with restricted manpower following relaxation of lockdown guidelines by the government

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.