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Fundamental Analysis of MRF (MRF)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share33085.17
EV/EBITDA12.77
Market Cap (Cr)37701.83
Enterprise Value (Cr)40341.14
Piotroski F-Score5.00
Altman Z Score4.53
Graham No34277.04
Price/ Graham 2.59
Peter Lynch Ratio-0.845
Sloan Ratio0.0469
Peter Lynch Fair valueNA
TSR Fair value125028.00
Key Financial ratios of MRF
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    41.21 50.84 % 56.32    
Price to Book    1.97 -24.44 % 2.76 2.69    
Price to Sales    1.43 -34.21 % 1.95    
Earning Per Share    1577.97 -47.60 % 1578.30 389.65    
Return On Equity    4.77 -49.90 % 4.90 1.18    
Return On Asset    2.90 -48.68 % 2.93 0.716    
Net Profit Margin    3.46 -56.39 % 3.46 3.11    
Operating Profit Margin    4.37 -63.10 % 6.26 4.32    
EBITDA Margin    12.25 -37.50 % 12.25 11.43    
Debt to Equity Ratio    0.201 31.46 % 0.201    
Current Ratio    1.46 2.66 % 1.46    
Quick Ratio    0.871 -14.80 % 0.871    
View Historitcal ratios of MRF Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 65.62
Price Very close to One year High made on 04-Aug-22
Altman Z Score of 4.53 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.711
Short term positive trend in total sale and net profit
Steady View
Piotroski F Score - Stable Value of 5.0
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Book Value in last 3 years is trending up
Risky View
Tsr Value Index - Poor Score of 26.39
Tsr Growth Index - Very Poor Score of 15.14
Tsr Profitability Index - Poor Score of 24.38
Very Low Dividend Yield of 0.270 %
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned28.00 %
Institution Owned27.20 %
Public/Others44.80 %
Outstanding Shares0.424 Cr
Floating Shares0.250 Cr
Floating / Outstanding58.94%
Book Value/Share33085.17
Face value10.00
Share Holding
Annual Key Income Statement of MRF
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 669.24 1277.07 47.60 %
Net Income 669.24 1277.06 47.60 %
Operating Income 844.74 1905.19 55.66 %
Total Revenue 19316.72 16076.67 20.15 %
Operating Expense 18471.98 4583.01 303.05 %
Interest Expense 253.80 273.88 7.33 %
Tax Expense 238.69 459.77 48.08 %
Income Before tax 907.93 1736.84 47.73 %
Gross Profit 6735.98 6488.20 3.82 %
Dividend Paid -63.60 -42.41 49.96 %
   
Quarterly Key Income Statement of MRF
Period 31_Mar_2022 31_Dec_2021 Growth
Net Income From Continuing Ops 165.21 149.39 10.59 %
Net Income 165.21 149.39 10.59 %
Operating Income 229.43 562.52 59.21 %
Total Revenue 5304.82 4920.13 7.82 %
Operating Expense 5075.39 4427.15 14.64 %
Interest Expense 67.40 64.47 4.54 %
Tax Expense 62.83 52.95 18.66 %
Income Before tax 228.04 202.34 12.70 %
Gross Profit 1720.23 1658.16 3.74 %
Dividend Paid -63.60 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 4.24 4.24 0 %
Current Liabilities 6956.73 7267.65 4.28 %
Total Liabilities 9027.84 9168.05 1.53 %
Current Assets 10187.95 10367.18 1.73 %
Total Assets 23059.74 22581.86 2.12 %
Working capital 3231.22 3099.53 4.25 %
Accounts Payable 2056.78 3531.46 41.76 %
Inventory 4129.67 2938.81 40.52 %
Net Receivable 2388.40 2316.54 3.10 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 4396.13 5700.92 22.89 %
Cash From Investment Activity 165.01 -5086.22 103.24 %
Cash From Financial Activity 423.76 -249.68 269.72 %
Cash Operational Activity -578.03 4324.58 113.37 %
Net Cash Flow 10.74 -1011.32 101.06 %
NetIncome 669.24 1277.06 47.60 %
Capital Expenditure 1707.01 852.74 100.18 %
Change To Inventory -1190.86 -33.63 3441.06 %
   



   About MRF Limited
MRF Limited, together with its subsidiaries, manufactures, sells, and trades in rubber products in India and internationally. The company provides rubber products, such as tires, tubes, flaps, and tread rubber; tires for trucks, farm vehicles, LCVs, SCVs, MCVs, three wheelers, pick up, two wheelers, passenger cars, and OTRs; and manufactures specialty coatings. It is also involved in the paints and coats, toys, motorsports, and cricket training businesses. In addition, the company operates MRF T&S, MRF TireTok, MRF Tyredrome, MRF FASST, MRF Musclezone, and shops that provide computerized nitrogen inflation, tubeless repair, wheel alignment, wheel balancing and tyre changing, robotic wheel alignment, vehicle safety test lane, diagnostic wheel balancing, A/C recovery and recharging, headlight alignment, nitrogen generation, special two-wheeler tyre changing, credit card facility, wheels removal and refitment, and tyre mounting and de-mounting services. MRF Limited sells its products through approximately 5,000 dealer networks. The company was founded in 1946 and is based in Chennai, India.

Address : No. 114, Greams Road, Chennai, India, 600006

URL : https://www.mrftyres.com

Employee Count : 18734

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