MRF Limited(IN:MRF)
₹127,110.80+2039.90 (+1.63%)
IN:MRF
MRF Limited financials statements
₹127,110.80
At close:+2039.90 (+1.63%)
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MRF Limited (MRF) Ratios
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MRF Limited Ratios
IN:MRF's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MRF's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.50 | 1.37 | 1.23 | 1.48 |
| Quick Ratio | 1.04 | 0.87 | 0.79 | 0.68 | 0.88 |
| Cash Ratio | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| Solvency Ratio | 0.38 | 0.30 | 0.33 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.49 | 0.21 | 0.43 | 0.37 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 2.02 | 0.74 | 2.44 | 1.72 | -0.29 |
| Net Current Asset Value | ₹ 38.38B | ₹ 23.18B | ₹ 4.03B | ₹ -4.18B | ₹ 12.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.11 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.15 | 0.20 | 0.17 | 0.20 | 0.23 |
| Debt-to-Capital Ratio | 0.13 | 0.17 | 0.14 | 0.17 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.04 | 0.05 | 0.06 |
| Financial Leverage Ratio | 1.52 | 1.60 | 1.61 | 1.66 | 1.64 |
| Debt Service Coverage Ratio | 1.78 | 1.18 | 2.04 | 1.06 | 0.81 |
| Interest Coverage Ratio | 8.59 | 21.41 | 21.37 | 16.80 | 18.40 |
| Debt to Market Cap | 0.04 | 0.06 | 0.04 | 0.07 | 0.10 |
| Interest Debt Per Share | 8424.57 | 9746.55 | 7494.29 | 7865.34 | 8223.93 |
| Net Debt to EBITDA | 0.54 | 0.85 | 0.60 | 1.18 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.13% | 35.21% | 38.89% | 31.71% | 33.60% |
| EBIT Margin | 11.52% | 8.92% | 11.48% | 5.19% | 4.91% |
| EBITDA Margin | 17.15% | 14.26% | 16.66% | 10.20% | 10.71% |
| Operating Profit Margin | 10.10% | 27.54% | 30.29% | 23.51% | 24.63% |
| Pretax Profit Margin | 10.34% | 8.80% | 11.07% | 4.65% | 4.70% |
| Net Profit Margin | 7.79% | 6.64% | 8.27% | 3.34% | 3.46% |
| Continuous Operations Profit Margin | 7.79% | 6.64% | 8.27% | 3.34% | 3.46% |
| Net Income Per EBT | 75.29% | 75.40% | 74.66% | 71.88% | 73.71% |
| EBT Per EBIT | 102.39% | 31.95% | 36.55% | 19.77% | 19.07% |
| Return on Assets (ROA) | 7.59% | 6.32% | 7.75% | 3.16% | 2.90% |
| Return on Equity (ROE) | 11.57% | 10.11% | 12.46% | 5.23% | 4.77% |
| Return on Capital Employed (ROCE) | 13.71% | 37.65% | 39.84% | 32.07% | 29.57% |
| Return on Invested Capital (ROIC) | 9.38% | 25.17% | 27.66% | 20.96% | 19.24% |
| Return on Tangible Assets | 7.60% | 6.33% | 7.76% | 3.16% | 2.90% |
| Earnings Yield | 4.45% | 3.90% | 3.62% | 2.16% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.79 | 8.35 | 7.99 | 8.58 | 7.63 |
| Payables Turnover | 7.26 | 6.47 | 5.39 | 6.45 | 6.24 |
| Inventory Turnover | 4.31 | 3.24 | 3.44 | 3.80 | 3.11 |
| Fixed Asset Turnover | 2.23 | 1.96 | 1.75 | 1.75 | 1.80 |
| Asset Turnover | 0.97 | 0.95 | 0.94 | 0.94 | 0.84 |
| Working Capital Turnover Ratio | 6.08 | 7.74 | 10.97 | 9.11 | 6.04 |
| Cash Conversion Cycle | 76.07 | 99.78 | 84.03 | 82.14 | 106.79 |
| Days of Sales Outstanding | 41.54 | 43.73 | 45.70 | 42.54 | 47.86 |
| Days of Inventory Outstanding | 84.77 | 112.49 | 106.03 | 96.17 | 117.42 |
| Days of Payables Outstanding | 50.25 | 56.44 | 67.70 | 56.57 | 58.48 |
| Operating Cycle | 126.32 | 156.22 | 151.73 | 138.71 | 165.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10435.32 | 4404.15 | 7782.36 | 6497.22 | -1362.96 |
| Free Cash Flow Per Share | 7053.45 | 1319.57 | 2683.75 | -1263.31 | -5387.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.89 | 1.34 | 1.48 | 0.82 | -0.33 |
| Capital Expenditure Coverage Ratio | 3.09 | 1.43 | 1.53 | 0.84 | -0.34 |
| Operating Cash Flow Coverage Ratio | 1.38 | 0.50 | 1.17 | 0.91 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | 0.13 | 0.12 | -0.03 |
| Free Cash Flow Yield | 5.49% | 1.17% | 1.98% | -1.50% | -8.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.46 | 25.65 | 27.66 | 46.36 | 41.21 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.70 | 2.29 | 1.55 | 1.43 |
| Price-to-Book (P/B) Ratio | 2.60 | 2.59 | 3.45 | 2.42 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.22 | 85.66 | 50.57 | -66.53 | -12.07 |
| Price-to-Operating Cash Flow Ratio | 12.31 | 25.67 | 17.44 | 12.94 | -47.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | -2.52 | 0.16 | 3.11 | -0.87 |
| Enterprise Value Multiple | 10.74 | 12.78 | 14.32 | 16.36 | 14.79 |
| Enterprise Value | 573.97B | 513.40B | 600.77B | 384.10B | 306.26B |
| EV to EBITDA | 10.74 | 12.78 | 14.32 | 16.36 | 14.79 |
| EV to Sales | 1.84 | 1.82 | 2.39 | 1.67 | 1.58 |
| EV to Free Cash Flow | 19.19 | 91.74 | 52.78 | -71.69 | -13.40 |
| EV to Operating Cash Flow | 12.97 | 27.49 | 18.20 | 13.94 | -52.98 |
| Tangible Book Value Per Share | 49405.45 | 43544.71 | 39324.26 | 34618.91 | 33036.24 |
| Shareholders’ Equity Per Share | 49456.64 | 43594.58 | 39384.56 | 34679.70 | 33085.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.28 | 0.26 |
| Revenue Per Share | 73447.32 | 66425.47 | 59357.75 | 54267.91 | 45583.14 |
| Net Income Per Share | 5720.58 | 4407.64 | 4907.38 | 1813.09 | 1578.00 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.72 | 0.74 |
| Interest Burden | 0.90 | 0.99 | 0.96 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.07 | 0.07 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.00 | 1.59 | 2.58 | -0.64 |
Currency in INR
