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MRF Limited (IN:MRF)
:MRF
India Market
MRF
MRF Limited
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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 ₹0.22. For the 2027 fiscal year, IN:MRF's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.65 1.50 1.37 1.23
Quick Ratio
 0.00 1.04 0.87 0.79 0.68
Cash Ratio
 0.00 0.03 0.04 0.04 0.03
Solvency Ratio
 -0.20 0.38 0.30 0.33 0.20
Operating Cash Flow Ratio
 0.00 0.49 0.21 0.43 0.37
Short-Term Operating Cash Flow Coverage
 0.00 2.02 0.74 2.44 1.72
Net Current Asset Value
₹ 209.75B₹ 38.38B₹ 23.18B₹ 4.03B₹ -4.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.10 0.13 0.11 0.12
Debt-to-Equity Ratio
 0.00 0.15 0.20 0.17 0.20
Debt-to-Capital Ratio
 0.00 0.13 0.17 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.02 0.04 0.05
Financial Leverage Ratio
 0.00 1.52 1.60 1.61 1.66
Debt Service Coverage Ratio
 12.21 1.78 1.18 2.04 1.06
Interest Coverage Ratio
 8.56 8.59 21.41 21.37 16.80
Debt to Market Cap
 0.00 0.04 0.06 0.04 0.07
Interest Debt Per Share
 839.71 8.42K 9.75K 7.49K 7.87K
Net Debt to EBITDA
 0.00 0.54 0.85 0.60 1.18
Profitability Margins
Gross Profit Margin
27.76%25.13%35.21%38.89%31.71%
EBIT Margin
10.53%11.52%8.92%11.48%5.19%
EBITDA Margin
16.08%17.15%14.26%16.66%10.20%
Operating Profit Margin
9.56%10.10%27.54%30.29%23.51%
Pretax Profit Margin
10.02%10.34%8.80%11.07%4.65%
Net Profit Margin
7.57%7.79%6.64%8.27%3.34%
Continuous Operations Profit Margin
7.57%7.79%6.64%8.27%3.34%
Net Income Per EBT
75.58%75.29%75.40%74.66%71.88%
EBT Per EBIT
104.84%102.39%31.95%36.55%19.77%
Return on Assets (ROA)
0.00%7.59%6.32%7.75%3.16%
Return on Equity (ROE)
11.95%11.57%10.11%12.46%5.23%
Return on Capital Employed (ROCE)
0.00%13.71%37.65%39.84%32.07%
Return on Invested Capital (ROIC)
0.00%9.38%25.17%27.66%20.96%
Return on Tangible Assets
0.00%7.60%6.33%7.76%3.16%
Earnings Yield
4.56%4.45%3.90%3.62%2.16%
Efficiency Ratios
Receivables Turnover
 0.00 8.79 8.35 7.99 8.58
Payables Turnover
 0.00 7.26 6.47 5.39 6.45
Inventory Turnover
 0.00 4.31 3.24 3.44 3.80
Fixed Asset Turnover
 0.00 2.23 1.96 1.75 1.75
Asset Turnover
 0.00 0.97 0.95 0.94 0.94
Working Capital Turnover Ratio
 10.98 6.08 7.74 10.97 9.11
Cash Conversion Cycle
 0.00 76.07 99.78 84.03 82.14
Days of Sales Outstanding
 0.00 41.54 43.73 45.70 42.54
Days of Inventory Outstanding
 0.00 84.77 112.49 106.03 96.17
Days of Payables Outstanding
 0.00 50.25 56.44 67.70 56.57
Operating Cycle
 0.00 126.32 156.22 151.73 138.71
Cash Flow Ratios
Operating Cash Flow Per Share
 4.41K 10.44K 4.40K 7.78K 6.50K
Free Cash Flow Per Share
 2.95K 7.05K 1.32K 2.68K -1.26K
CapEx Per Share
 1.46K 3.38K 3.08K 5.10K 7.76K
Free Cash Flow to Operating Cash Flow
 0.67 0.68 0.30 0.34 -0.19
Dividend Paid and CapEx Coverage Ratio
 2.61 2.89 1.34 1.48 0.82
Capital Expenditure Coverage Ratio
 3.02 3.09 1.43 1.53 0.84
Operating Cash Flow Coverage Ratio
 0.00 1.38 0.50 1.17 0.91
Operating Cash Flow to Sales Ratio
 0.06 0.14 0.07 0.13 0.12
Free Cash Flow Yield
2.36%5.49%1.17%1.98%-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.93 22.46 25.65 27.66 46.36
Price-to-Sales (P/S) Ratio
 1.66 1.75 1.70 2.29 1.55
Price-to-Book (P/B) Ratio
 2.52 2.60 2.59 3.45 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 42.31 18.22 85.66 50.57 -66.53
Price-to-Operating Cash Flow Ratio
 28.31 12.31 25.67 17.44 12.94
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.75 -2.52 0.16 3.11
Price-to-Fair Value
 2.52 2.60 2.59 3.45 2.42
Enterprise Value Multiple
 10.32 10.74 12.78 14.32 16.36
Enterprise Value
 529.53B 573.97B 513.40B 600.77B 384.10B
EV to EBITDA
 10.32 10.74 12.78 14.32 16.36
EV to Sales
 1.66 1.84 1.82 2.39 1.67
EV to Free Cash Flow
 42.31 19.19 91.74 52.78 -71.69
EV to Operating Cash Flow
 28.31 12.97 27.49 18.20 13.94
Tangible Book Value Per Share
 49.46K 49.41K 43.54K 39.32K 34.62K
Shareholders’ Equity Per Share
 49.46K 49.46K 43.59K 39.38K 34.68K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.25 0.28
Revenue Per Share
 75.19K 73.45K 66.43K 59.36K 54.27K
Net Income Per Share
 5.69K 5.72K 4.41K 4.91K 1.81K
Tax Burden
 0.76 0.75 0.75 0.75 0.72
Interest Burden
 0.95 0.90 0.99 0.96 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.12 0.15 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 1.82 1.00 1.59 2.58
Currency in INR