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MRF Ltd.
Automobile & Ancillaries₹1,30,754.450.71%
24 Jul, 4:01 PM
CMP₹1,30,754.45
Mkt Cap₹55.93K Cr
P/E23.05
P/B2.67
ROE10.61%
52W High₹1,63,500.00
52W Low₹1,22,000.00
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Stock DNA
Key Ratios
P/E Ratio
23.05
P/B Ratio
2.67
EV/EBITDA
10.37
Price/Sales
1.80
Dividend Yield (%)
0.18
EPS (TTM ₹)
5720.37
Book Value (₹)
49454.97
ROE (%)
10.61
ROCE (%)
14.15
ROA (%)
6.63
EBITDA Margin (%)
14.24
Net Profit Margin (%)
6.53
Debt/Equity
0.16
Current Ratio
1.51
Interest Coverage
7.75
Asset Turnover
1.02
Working Capital/Sales
6.31
Core EBITDA Growth (%)
-1.62
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 19316.72 | 23008.5 | 25169.21 | 28153.18 | 31149.01 |
| Net Sales | 19316.72 | 23008.5 | 25169.21 | 28153.18 | 31149.01 |
| Total Income | 19633.71 | 23261.17 | 25486.05 | 28561.29 | 31653.64 |
| Total Expenditure | 17257.93 | 20611.96 | 20907.63 | 24060.97 | 26240.5 |
| Operating Profit | 2375.78 | 2649.21 | 4578.42 | 4500.32 | 5413.14 |
| Depreciation | 1205.05 | 1253.04 | 1429.97 | 1653.55 | 1753.63 |
| Exceptional Items | — | — | — | — | -63.24 |
| Profit Before Tax | 907.93 | 1069.72 | 2787.42 | 2479 | 3222.14 |
| Tax | 238.69 | 300.78 | 706.19 | 609.71 | 796.04 |
| Profit After Tax (PAT) | 669.24 | 768.94 | 2081.23 | 1869.29 | 2426.1 |
| EPS (₹) | 1577.97 | 1813.04 | 4907.24 | 4407.51 | 5720.39 |
| Dividend Payout % | 1500 | 1750 | 2000 | 2350 | 2350 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| Reserves | 14027.51 | 14703.42 | 16698.75 | 18484.22 | 20970.32 |
| Shareholders Funds | 14031.75 | 14707.66 | 16702.99 | 18488.46 | 20974.56 |
| Total Debt | 2809.49 | 2425.33 | 2070.89 | 2901.57 | 2365.95 |
| Total Liabilities | 23059.74 | 24369.41 | 26849.43 | 29566.99 | 31953.51 |
| Total Assets | 23059.74 | 24369.41 | 26849.43 | 29566.99 | 31953.51 |
| Book Value / Share | 33093.75 | 34687.8774 | 39393.8443 | 43604.8585 | 49468.3019 |
| Assets | 23059.74 | 24369.41 | 26849.43 | 29566.99 | 31953.51 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -578.01 | 2755.47 | 3303.36 | 1867.8 | 4590.3 |
| Investing Activities | 167.63 | -1923.47 | -2382.04 | -2082.33 | -3536.15 |
| Financing Activities | 423.74 | -839.54 | -868.22 | 282 | -1120.33 |
| Net Cash Flow | 13.36 | -7.54 | 53.1 | 67.47 | -66.18 |
MRF
₹1,30,754.45
-0.71%