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MRF Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1,735.15 |
1,526.33 |
2,945.10 |
3,289.16 |
2,586.26 |
Adjusted Cash EPS (Rs.) |
4,679.16 |
4,359.08 |
5,625.79 |
5,601.32 |
4,487.33 |
Reported EPS (Rs.) |
1,924.55 |
1,526.33 |
2,945.10 |
3,289.16 |
2,586.26 |
Reported Cash EPS (Rs.) |
4,868.57 |
4,359.08 |
5,625.79 |
5,601.32 |
4,487.33 |
Dividend Per Share |
175.00 |
150.00 |
150.00 |
100.00 |
60.00 |
Operating Profit Per Share (Rs.) |
5,511.06 |
4,745.56 |
6,825.24 |
5,478.95 |
5,294.52 |
Book Value (Excl Rev Res) Per Share (Rs.) |
34,209.81 |
32,484.80 |
31,073.84 |
28,304.52 |
25,118.94 |
Book Value (Incl Rev Res) Per Share (Rs.) |
34,209.81 |
32,484.80 |
31,073.84 |
28,304.52 |
25,118.94 |
Net Operating Income Per Share (Rs.) |
53,236.19 |
44,774.51 |
37,540.23 |
37,704.79 |
37,341.35 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
10.35 |
10.59 |
18.18 |
14.53 |
14.17 |
Adjusted Cash Margin (%) |
8.69 |
9.57 |
14.79 |
14.55 |
11.70 |
Adjusted Return On Net Worth (%) |
5.07 |
4.69 |
9.47 |
11.62 |
10.29 |
Reported Return On Net Worth (%) |
5.62 |
4.69 |
9.47 |
11.62 |
10.29 |
Return On long Term Funds (%) |
8.71 |
7.71 |
14.04 |
13.09 |
15.85 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.06 |
0.06 |
0.06 |
0.06 |
0.10 |
Owners fund as % of total Source |
88.00 |
87.30 |
93.92 |
92.16 |
87.92 |
Fixed Assets Turnover Ratio |
1.40 |
1.27 |
1.18 |
1.27 |
1.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.04 |
1.21 |
0.73 |
1.15 |
1.02 |
Current Ratio (Inc. ST Loans) |
0.79 |
0.90 |
0.72 |
1.06 |
0.90 |
Quick Ratio |
0.50 |
0.62 |
0.38 |
0.68 |
0.53 |
Fixed Assets Turnover Ratio |
1.40 |
1.27 |
1.18 |
1.27 |
1.36 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.08 |
3.44 |
1.77 |
1.07 |
1.33 |
Dividend payout Ratio (Cash Profit) |
3.08 |
3.44 |
1.77 |
1.07 |
1.33 |
Earning Retention Ratio |
91.36 |
90.18 |
96.61 |
98.18 |
97.68 |
Cash Earnings Retention Ratio |
96.80 |
96.56 |
98.23 |
98.93 |
98.67 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.00 |
1.08 |
0.36 |
0.43 |
0.77 |
Financial Charges Coverage Ratio |
8.67 |
9.42 |
11.72 |
9.68 |
10.75 |
Fin. Charges Cov.Ratio (Post Tax) |
7.93 |
8.48 |
10.01 |
9.66 |
8.68 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.76 |
71.92 |
57.36 |
61.63 |
66.97 |
Selling Cost Component |
0.98 |
0.94 |
0.65 |
1.87 |
1.91 |
Exports as percent of Total Sales |
7.80 |
8.24 |
7.09 |
8.75 |
8.49 |
Import Comp. in Raw Mat. Consumed |
30.40 |
29.91 |
30.15 |
40.66 |
37.05 |
Long term assets / Total Assets |
0.67 |
0.63 |
0.73 |
0.63 |
0.66 |
Bonus Component In Equity Capital (%) |
41.98 |
41.98 |
41.98 |
41.98 |
41.98 |