Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Tyres & Allied

Rating :
62/99  (View)

BSE: 500290 | NSE: MRF

63926.35
1234.25 (1.97%)
13-Dec-2019 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  62800.00
  •  64100.00
  •  62800.00
  •  62692.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4829
  •  3087.00
  •  69900.00
  •  51586.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,112.84
  • 25.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,514.65
  • 0.09%
  • 2.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 27.75%
  • 20.91%
  • 18.55%
  • FII
  • DII
  • Others
  • 0.3%
  • 16.50%
  • 15.99%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -2.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -8.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.70
  • 19.90
  • 23.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 2.82
  • 2.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 9.07
  • 10.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
4,007.63
0.00
0.00
4,470.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
3,451.42
0.00
0.00
3,858.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
556.21
0.00
0.00
612.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
13.88%
0.00%
13.70%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
95.48
0.00
0.00
105.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
71.75
0.00
0.00
72.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
237.63
0.00
0.00
228.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
342.31
0.00
0.00
417.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
113.35
0.00
0.00
144.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
228.96
0.00
0.00
273.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
5.71%
0.00%
6.11%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
540.00
0.00
0.00
644.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
16,062.46
14,954.38
13,412.23
20,180.24
13,330.39
12,248.22
11,967.32
9,751.81
7,469.75
5,677.33
Net Sales Growth
-
7.41%
11.50%
-33.54%
51.39%
8.84%
2.35%
22.72%
30.55%
31.57%
 
Cost Of Goods Sold
-
9,709.34
9,108.95
7,495.09
11,274.41
8,456.50
7,967.63
8,410.20
7,112.98
5,019.58
3,712.72
Gross Profit
-
6,353.12
5,845.43
5,917.14
8,905.83
4,873.89
4,280.59
3,557.12
2,638.83
2,450.17
1,964.61
GP Margin
-
39.55%
39.09%
44.12%
44.13%
36.56%
34.95%
29.72%
27.06%
32.80%
34.60%
Total Expenditure
-
13,751.01
12,666.92
10,766.67
15,750.21
11,387.52
10,468.11
10,695.32
8,941.95
6,634.07
4,986.84
Power & Fuel Cost
-
763.53
638.23
580.94
843.37
665.57
601.01
619.24
437.38
392.59
285.93
% Of Sales
-
4.75%
4.27%
4.33%
4.18%
4.99%
4.91%
5.17%
4.49%
5.26%
5.04%
Employee Cost
-
1,165.28
1,092.36
1,000.36
1,285.22
742.39
611.74
521.43
447.15
371.81
310.82
% Of Sales
-
7.25%
7.30%
7.46%
6.37%
5.57%
4.99%
4.36%
4.59%
4.98%
5.47%
Manufacturing Exp.
-
827.70
697.33
639.80
906.11
524.71
439.68
398.16
364.61
288.77
220.14
% Of Sales
-
5.15%
4.66%
4.77%
4.49%
3.94%
3.59%
3.33%
3.74%
3.87%
3.88%
General & Admin Exp.
-
181.05
164.61
152.62
197.63
114.58
96.13
82.87
71.23
113.15
83.01
% Of Sales
-
1.13%
1.10%
1.14%
0.98%
0.86%
0.78%
0.69%
0.73%
1.51%
1.46%
Selling & Distn. Exp.
-
892.84
796.82
716.56
1,009.92
790.54
669.22
592.19
468.71
447.91
368.51
% Of Sales
-
5.56%
5.33%
5.34%
5.00%
5.93%
5.46%
4.95%
4.81%
6.00%
6.49%
Miscellaneous Exp.
-
211.27
168.62
181.30
233.55
93.23
82.70
71.23
39.89
0.26
368.51
% Of Sales
-
1.32%
1.13%
1.35%
1.16%
0.70%
0.68%
0.60%
0.41%
0.00%
0.10%
EBITDA
-
2,311.45
2,287.46
2,645.56
4,430.03
1,942.87
1,780.11
1,272.00
809.86
835.68
690.49
EBITDA Margin
-
14.39%
15.30%
19.72%
21.95%
14.57%
14.53%
10.63%
8.30%
11.19%
12.16%
Other Income
-
421.73
330.65
330.97
323.59
65.80
25.07
31.90
24.99
27.04
25.12
Interest
-
273.40
258.74
256.58
360.60
231.70
196.07
158.84
97.73
63.16
68.96
Depreciation
-
807.60
706.72
610.58
737.12
423.88
373.70
301.81
248.24
261.50
250.40
PBT
-
1,652.18
1,652.65
2,109.37
3,655.90
1,353.09
1,235.41
843.25
488.88
538.06
396.25
Tax
-
521.57
521.04
623.15
1,146.47
444.76
426.80
263.84
274.33
180.55
145.46
Tax Rate
-
31.57%
31.53%
29.54%
31.36%
32.87%
34.55%
31.29%
30.72%
33.56%
36.71%
PAT
-
1,130.61
1,131.61
1,486.22
2,509.42
908.32
808.60
579.40
618.77
357.50
250.78
PAT before Minority Interest
-
1,130.61
1,131.61
1,486.22
2,509.43
908.33
808.61
579.41
618.78
357.51
250.79
Minority Interest
-
0.00
0.00
0.00
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
PAT Margin
-
7.04%
7.57%
11.08%
12.44%
6.81%
6.60%
4.84%
6.35%
4.79%
4.42%
PAT Growth
-
-0.09%
-23.86%
-40.77%
176.27%
12.33%
39.56%
-6.36%
73.08%
42.56%
 
Unadjusted EPS
-
2,665.82
2,668.17
3,504.29
5,916.87
2,141.69
1,906.58
1,366.14
1,458.97
842.93
591.30

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
10,837.35
9,738.19
8,640.76
7,224.34
4,539.55
3,655.44
2,861.08
2,294.14
1,688.43
1,355.70
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
4.24
Total Reserves
10,833.11
9,733.95
8,636.52
7,220.10
4,535.31
3,651.20
2,856.84
2,289.90
1,684.19
1,351.46
Non-Current Liabilities
2,139.30
2,150.02
1,905.24
2,000.53
2,670.12
2,292.14
2,285.68
1,928.57
1,339.24
659.60
Secured Loans
340.00
500.00
500.00
569.58
774.62
839.62
904.62
729.40
487.96
137.89
Unsecured Loans
714.73
819.33
738.32
916.87
424.13
112.81
197.95
231.95
866.37
534.02
Long Term Provisions
168.11
153.04
137.49
125.32
92.00
75.35
88.29
49.67
0.00
0.00
Current Liabilities
5,464.43
4,589.89
4,502.04
4,028.82
2,623.27
2,330.06
2,080.93
2,109.77
964.19
735.01
Trade Payables
1,709.38
1,568.51
1,408.37
1,126.15
1,150.30
1,028.75
945.16
1,015.99
788.42
584.92
Other Current Liabilities
2,547.14
2,174.35
2,072.47
1,917.46
542.68
554.66
459.21
526.92
4.58
2.80
Short Term Borrowings
1,047.66
691.36
834.13
885.59
616.25
476.23
528.72
410.07
0.00
0.00
Short Term Provisions
160.25
155.67
187.07
99.62
314.04
270.42
147.84
156.79
171.19
147.29
Total Liabilities
18,441.20
16,478.22
15,048.16
13,253.81
9,833.05
8,277.74
7,227.78
6,332.56
3,991.93
2,750.37
Net Block
6,786.00
6,092.17
5,502.24
4,608.29
3,435.86
2,974.08
2,918.83
1,972.50
1,330.64
935.96
Gross Block
9,397.50
7,970.90
6,731.41
5,265.01
6,340.95
5,484.79
5,072.00
3,836.70
3,372.80
2,739.15
Accumulated Depreciation
2,611.50
1,878.73
1,229.17
656.72
2,905.09
2,510.71
2,153.17
1,864.20
2,042.16
1,803.19
Non Current Assets
9,977.40
8,603.72
7,734.52
6,934.82
4,454.20
3,567.58
3,473.99
3,254.03
1,901.23
1,365.36
Capital Work in Progress
1,403.47
1,078.91
847.93
1,059.28
627.54
359.12
414.65
1,042.25
497.72
285.01
Non Current Investment
1,057.00
1,071.27
1,059.39
1,023.36
136.18
75.93
71.52
72.87
72.87
144.39
Long Term Loans & Adv.
658.00
357.04
323.10
240.70
251.74
155.64
66.04
163.82
0.00
0.00
Other Non Current Assets
72.93
4.33
1.86
3.19
2.88
2.81
2.95
2.59
0.00
0.00
Current Assets
8,463.80
7,874.50
7,313.64
6,318.99
5,378.85
4,710.16
3,753.79
3,078.53
2,090.70
1,385.01
Current Investments
2,797.68
3,073.73
2,322.71
2,114.54
945.01
827.85
357.77
0.00
0.00
0.00
Inventories
2,993.20
2,197.33
2,425.27
1,899.81
1,826.25
1,816.92
1,664.75
1,528.98
1,112.41
652.87
Sundry Debtors
2,382.71
2,149.93
1,969.00
1,838.72
1,715.36
1,558.85
1,454.11
1,302.44
807.04
576.75
Cash & Bank
104.50
232.90
342.61
124.23
727.61
336.97
64.80
57.21
46.45
60.13
Other Current Assets
185.71
19.73
31.92
24.47
164.62
169.57
212.36
189.90
124.80
95.26
Short Term Loans & Adv.
163.03
200.88
222.13
317.22
135.02
145.96
203.90
181.82
124.80
95.26
Net Current Assets
2,999.37
3,284.61
2,811.60
2,290.17
2,755.58
2,380.10
1,672.86
968.76
1,126.51
650.00
Total Assets
18,441.20
16,478.22
15,048.16
13,253.81
9,833.05
8,277.74
7,227.78
6,332.56
3,991.93
2,750.37

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
1,252.85
2,412.98
1,955.72
3,043.47
1,699.48
1,499.41
1,034.40
634.06
158.31
846.87
PBT
1,652.18
1,652.65
2,109.37
3,655.90
1,353.09
1,235.41
843.25
488.88
538.06
396.25
Adjustment
800.71
723.15
553.13
801.51
605.85
559.99
447.74
334.91
307.05
312.31
Changes in Working Capital
-784.41
512.29
-296.05
-245.17
152.37
10.63
-15.57
-40.97
-466.90
239.64
Cash after chg. in Working capital
1,668.48
2,888.09
2,366.45
4,212.24
2,111.31
1,806.03
1,275.42
782.82
378.21
948.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-415.63
-475.11
-410.73
-1,168.77
-411.83
-306.62
-241.02
-148.76
-219.90
-101.33
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
-1,386.15
-2,013.88
-1,392.70
-3,407.81
-1,790.64
-958.63
-976.93
-1,111.12
-786.21
-232.24
Net Fixed Assets
-1,748.00
-1,467.79
-1,253.53
647.87
-1,120.29
-356.98
-603.09
-1,008.45
-846.28
-153.10
Net Investments
298.05
-752.09
-246.96
-2,059.48
-181.75
-481.45
-352.02
0.00
75.88
-80.01
Others
63.80
206.00
107.79
-1,996.20
-488.60
-120.20
-21.82
-102.67
-15.81
0.87
Cash from Financing Activity
42.19
-452.58
-437.62
212.31
67.16
-313.02
-51.44
486.38
614.22
-657.03
Net Cash Inflow / Outflow
-91.11
-53.48
125.40
-152.03
-24.00
227.76
6.03
9.32
-13.68
-42.40
Opening Cash & Equivalents
193.06
246.54
121.14
273.17
289.56
61.80
55.77
46.45
60.13
102.53
Closing Cash & Equivalent
101.95
193.06
246.54
121.14
265.56
289.56
61.80
55.77
46.45
60.13

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.)
25559.79
22967.43
20379.15
17038.54
10706.49
8621.32
6747.83
5410.71
3982.15
3197.41
ROA
6.48%
7.18%
10.50%
21.74%
10.03%
10.43%
8.55%
11.99%
10.60%
8.19%
ROE
10.99%
12.31%
18.74%
42.66%
22.17%
24.82%
22.48%
31.07%
23.49%
20.28%
ROCE
15.26%
16.71%
22.90%
49.80%
27.10%
29.14%
23.68%
28.57%
23.72%
21.17%
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
51.50
48.92
46.55
28.84
40.38
40.48
38.21
36.14
31.19
35.13
Inventory Days
58.97
54.91
52.87
30.23
44.93
46.78
44.26
45.25
39.79
48.58
Payable days
32.74
32.62
31.53
19.07
23.80
22.67
20.14
24.41
30.54
41.08
Cash Conversion Cycle
77.74
71.20
67.89
40.00
61.51
64.59
62.33
56.98
40.43
42.62
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
7.04
7.39
9.22
11.14
6.84
7.30
6.31
10.14
9.52
6.75

News Update


  • MRF to raise Rs 102 crore through NCDs
    8th Nov 2019, 15:30 PM

    The Board of Directors of the Company at its meeting held on November 08, 2019 has approved the same

    Read More
  • MRF - Quarterly Results
    8th Nov 2019, 12:56 PM

    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.