29 May 2017 | 7:47 AM
 

MRF Ltd. Share Price Live (BSE)
0

BSE Code: 500290 | NSE Symbol: MRF
65,300.00
1,508.05
(2.37 %)
26 May 2017 | 04:01 PM
Change company
  • Open (Rs)
    64,000.00
  • Prev. close (Rs.)
    63,791.95
  • High (Rs.)
    65,600.00
  • Low (Rs.)
    63,902.75
  • 52W H (Rs.)
    70,480.00
  • 52W L (Rs.)
    30,464.25
  • Volume (Rs.)
    1158
  • MCap (Rs in Cr.)
    27,693.73

MRF Ltd. Financial Information

Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011 Sep 2010 Sep 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5,578.71 2,141.71 1,906.58 1,365.93 505.88 795.61 584.72
Adjusted Cash EPS (Rs.) 7,316.73 3,141.16 2,787.72 2,077.55 1,091.19 1,412.19 1,175.13
Reported EPS (Rs.) 5,578.68 2,141.69 1,906.56 1,366.14 1,458.97 842.93 591.30
Reported Cash EPS (Rs.) 7,316.71 3,141.13 2,787.69 2,077.77 2,044.28 1,459.51 1,181.71
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 10,272.99 4,578.41 4,197.12 2,999.19 1,909.53 1,970.70 1,661.49
Book Value (Excl Rev Res) Per Share (Rs.) 10,272.99 4,578.41 4,197.12 2,999.19 1,909.53 1,970.70 1,661.49
Book Value (Incl Rev Res) Per Share (Rs.) 10,272.99 4,578.41 4,197.12 2,999.19 1,909.53 1,970.70 1,661.49
Net Operating Income Per Share (Rs.) 48,435.53 31,428.53 28,879.53 28,171.23 22,993.35 17,610.23 13,402.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 3,969.97 3,185.44
PROFITABILITY RATIOS
Operating Margin (%) 21.20 14.56 14.53 10.64 8.30 11.19 12.39
Gross Profit Margin (%) 17.62 11.38 11.48 8.12 5.75 7.68 7.99
Net Profit Margin (%) 11.51 6.78 6.58 4.83 6.34 4.78 4.40
Adjusted Cash Margin (%) 14.96 9.94 9.63 7.35 4.73 8.01 8.76
Adjusted Return On Net Worth (%) 34.51 20.00 22.12 20.24 9.35 19.98 18.29
Reported Return On Net Worth (%) 34.51 20.00 22.12 20.25 26.97 21.17 18.49
Return On long Term Funds (%) 45.63 27.61 31.06 25.28 18.01 24.68 28.31
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.26 0.26 0.39 0.42 0.39 0.20
Total Debt/Equity 0.35 0.40 0.39 0.57 0.60 0.56 0.22
Owners fund as % of total Source 0.35 0.40 0.39 0.57 0.60 0.56 0.22
Fixed Assets Turnover Ratio 2.64 2.33 2.56 2.88 3.09 2.22 2.09
LIQUIDITY RATIOS
Current Ratio 1.21 1.35 1.27 1.27 1.22 1.54 1.20
Current Ratio (Inc. ST Loans) 0.88 1.00 0.99 0.91 0.93 1.08 1.16
Quick Ratio 0.69 0.82 0.70 0.66 0.64 0.72 0.73
Inventory Turnover Ratio 10,272.99 4,578.41 4,197.12 2,999.19 1,909.53 1,970.70 1,661.49
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 2.15 2.79 1.84 2.12 1.99 6.91 4.94
Dividend payout Ratio (Cash Profit) 1.64 1.90 1.25 1.39 1.42 3.99 2.47
Earning Retention Ratio 97.85 97.21 98.16 97.88 94.26 92.68 95.00
Cash Earnings Retention Ratio 98.36 98.10 98.75 98.61 97.34 95.88 97.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.76 1.36 1.21 1.85 2.96 1.59 0.59
Financial Charges Coverage Ratio 13.22 8.67 9.21 8.21 8.54 13.33 10.29
Fin. Charges Cov.Ratio (Post Tax) 10.03 6.75 7.03 6.55 9.87 10.80 8.27
COMPONENT RATIOS
Material Cost Component(% earnings) 57.19 65.40 67.01 72.47 78.15 71.21 63.61
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 5.95 6.42
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.64 2.33 2.56 2.88 3.09 2.22 2.09
Bonus Component In Equity Capital (%) 41.98 41.98 41.98 41.98 41.98 41.98 41.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 27,610.83 27,009.29 27,399.93 27,672.10 27,679.69 27,682.84 27,676.77
EV / Net Sales (X) 1.34 2.03 2.24 2.31 2.84 3.71 4.87
EV / EBITDA (X) 6.08 13.45 15.18 21.22 33.16 32.88 39.01
MarketCap / Sales (X) 1.35 2.08 2.26 2.32 2.84 3.71 4.88
Retention Ratios (%) 97.85 97.21 98.16 97.88 98.01 93.09 95.06
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.35 2.08 2.26 2.32 2.84 3.71 4.88
Earning Yield (%) 0.09 0.03 0.03 0.02 0.02 0.01 0.01
Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011 Sep 2010 Sep 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 5,488.43 2,117.09 1,891.49 1,349.31 500.55 799.12 590.01
Adjusted Cash EPS (Rs.) 7,220.88 3,114.68 2,770.81 2,059.28 1,084.42 1,413.93 1,177.87
Reported EPS (Rs.) 5,488.43 2,117.09 1,891.49 1,349.54 1,460.50 834.63 604.37
Reported Cash EPS (Rs.) 7,220.88 3,114.68 2,770.81 2,059.52 2,044.38 1,449.44 1,192.23
Dividend Per Share 100.00 50.00 30.00 25.00 25.00 50.00 25.00
Operating Profit Per Share (Rs.) 10,138.35 4,545.80 4,165.48 2,973.26 1,918.68 1,971.80 1,663.30
Book Value (Excl Rev Res) Per Share (Rs.) 10,138.35 4,545.80 4,165.48 2,973.26 1,918.68 1,971.80 1,663.30
Book Value (Incl Rev Res) Per Share (Rs.) 10,138.35 4,545.80 4,165.48 2,973.26 1,918.68 1,971.80 1,663.30
Net Operating Income Per Share (Rs.) 47,732.27 31,117.98 28,603.52 27,942.18 22,910.19 17,596.06 13,391.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 5,365.51 3,976.38 3,200.03
PROFITABILITY RATIOS
Operating Margin (%) 21.24 14.60 14.56 10.64 8.37 11.20 12.42
Gross Profit Margin (%) 17.61 11.40 11.48 8.09 5.82 7.71 8.03
Net Profit Margin (%) 11.49 6.76 6.59 4.81 6.36 4.73 4.50
Adjusted Cash Margin (%) 14.99 9.95 9.66 7.34 4.72 8.02 8.78
Adjusted Return On Net Worth (%) 34.25 19.87 22.00 20.02 9.23 20.04 18.38
Reported Return On Net Worth (%) 34.25 19.87 22.00 20.02 26.95 20.93 18.82
Return On long Term Funds (%) 45.29 27.47 30.94 25.04 17.04 24.72 28.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.22 0.27 0.26 0.39 0.48 0.39 0.20
Total Debt/Equity 0.29 0.40 0.39 0.57 0.66 0.56 0.22
Owners fund as % of total Source 0.29 0.40 0.39 0.57 0.66 0.56 0.22
Fixed Assets Turnover Ratio 2.68 2.31 2.54 2.85 3.01 3.47 3.04
LIQUIDITY RATIOS
Current Ratio 1.08 1.34 1.26 1.27 1.25 1.54 1.20
Current Ratio (Inc. ST Loans) 0.87 0.99 0.99 0.91 0.94 1.08 1.16
Quick Ratio 0.62 0.82 0.70 0.67 0.64 0.72 0.73
Inventory Turnover Ratio 10,138.35 4,545.80 4,165.48 2,973.26 1,918.68 1,971.80 1,663.30
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 1.82 2.36 1.58 2.15 1.71 6.98 4.83
Dividend payout Ratio (Cash Profit) 1.38 1.60 1.08 1.41 1.22 4.02 2.45
Earning Retention Ratio 98.18 97.64 98.42 97.85 95.01 92.71 95.05
Cash Earnings Retention Ratio 98.62 98.40 98.92 98.59 97.70 95.88 97.52
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.64 1.37 1.22 1.87 3.30 1.59 0.59
Financial Charges Coverage Ratio 13.20 8.61 9.16 8.14 8.90 13.35 10.31
Fin. Charges Cov.Ratio (Post Tax) 10.01 6.70 7.00 6.50 10.32 10.74 8.34
COMPONENT RATIOS
Material Cost Component(% earnings) 57.60 65.42 67.08 72.49 78.37 71.22 63.61
Selling Cost Component 0.00 0.00 0.00 0.00 4.78 5.95 6.43
Exports as percent of Total Sales 8.34 9.35 10.16 10.81 8.47 8.97 8.82
Import Comp. in Raw Mat. Consumed 47.81 45.89 42.95 40.17 33.79 32.17 33.73
Long term assets / Total Assets 2.68 2.31 2.54 2.85 3.01 3.47 3.04
Bonus Component In Equity Capital (%) 41.98 41.98 41.98 41.98 41.98 41.98 41.98
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 27,656.45 27,029.23 27,406.09 27,675.80 27,679.66 27,684.11 27,677.01
EV / Net Sales (X) 1.37 2.05 2.26 2.33 2.85 3.71 4.87
EV / EBITDA (X) 6.17 13.56 15.26 21.40 33.44 32.85 38.95
MarketCap / Sales (X) 1.37 2.10 2.29 2.34 2.85 3.72 4.88
Retention Ratios (%) 98.18 97.64 98.42 97.85 98.29 93.02 95.17
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.37 2.10 2.29 2.34 2.85 3.72 4.88
Earning Yield (%) 0.08 0.03 0.03 0.02 0.02 0.01 0.01
Rs in Cr Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011 Sep 2010 Sep 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 6,851.52 4,535.31 3,651.20 2,856.84 2,289.90 1,684.19 1,351.46
Loan Funds
Secured Loans 1,056.64 1,390.87 1,259.92 1,433.34 1,139.47 541.95 189.75
Unsecured Loans 1,314.04 424.13 168.74 197.95 231.95 410.41 102.92
Minority Interest 0.12 0.11 0.10 0.09 0.08 0.07 0.06
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,226.56 6,354.66 5,084.20 4,492.46 3,665.64 2,640.86 1,648.43
USES OF FUNDS
Fixed Assets
Gross Block 8,148.43 6,322.92 5,469.13 5,058.52 3,825.57 3,372.80 2,739.15
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3,540.15 2,887.06 2,495.05 2,139.69 1,853.07 2,042.16 1,803.19
Net Block 4,608.28 3,435.86 2,974.08 2,918.83 1,972.50 1,330.64 935.96
Capital Work in Progress 1,059.28 627.54 359.12 414.65 1,042.25 497.72 286.24
Investments 2,778.26 1,081.19 903.78 429.29 72.87 72.87 144.39
Net Current Assets
Current Assets, Loans and Advances 4,445.16 4,689.40 4,042.01 3,465.01 3,244.94 2,113.40 1,692.61
Less : Current Liabilities and Provisions 3,664.42 3,479.33 3,194.79 2,735.32 2,666.92 1,373.77 1,410.77
Total Net Current Assets 780.74 1,210.07 847.22 729.69 578.02 739.63 281.84
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 9,226.56 6,354.66 5,084.20 4,492.46 3,665.64 2,640.86 1,648.43
Note :
Book Value of Unquoted Investments 2,778.16 1,081.09 903.68 429.20 72.78 72.78 144.29
Market Value of Quoted Investments 3.85 3.99 2.51 2.83 2.35 3.04 2.47
Contingent liabilities 1,091.74 1,460.48 1,032.28 662.59 797.85 918.85 513.34
Number of Equity shares outstanding 0.42 0.42 0.42 0.42 0.42 0.42 0.42
Rs in Cr Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011 Sep 2010 Sep 2009
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 6,790.09 4,513.40 3,640.90 2,853.56 2,293.53 1,686.44 1,357.18
Loan Funds
Secured Loans 1,056.64 1,390.87 1,259.92 1,433.34 1,209.30 541.95 189.75
Unsecured Loans 916.87 424.13 168.77 198.09 306.96 410.54 103.04
Total 8,767.84 6,332.64 5,073.83 4,489.23 3,814.03 2,643.17 1,654.21
USES OF FUNDS
Fixed Assets
Gross Block 8,125.62 6,309.76 5,459.38 5,049.03 3,831.82 3,367.90 2,734.33
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 3,531.82 2,881.07 2,489.84 2,135.23 1,860.44 2,038.99 1,800.77
Net Block 4,593.80 3,428.69 2,969.54 2,913.80 1,971.38 1,328.91 933.56
Capital Work in Progress 1,058.40 626.67 359.12 414.65 1,135.25 497.72 286.24
Investments 2,789.31 1,087.91 906.16 424.71 72.69 77.67 148.57
Net Current Assets
Current Assets, Loans and Advances 4,367.60 4,653.69 4,022.52 3,459.11 3,160.49 2,117.25 1,695.98
Less : Current Liabilities and Provisions 4,041.27 3,464.32 3,183.51 2,723.04 2,525.78 1,378.38 1,410.14
Total Net Current Assets 326.33 1,189.37 839.01 736.07 634.71 738.87 285.84
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 8,767.84 6,332.64 5,073.83 4,489.23 3,814.03 2,643.17 1,654.21
Note :
Book Value of Unquoted Investments 2,789.31 1,087.82 906.07 424.62 77.49 77.49 148.48
Market Value of Quoted Investments 3.48 3.99 2.51 2.83 2.35 3.04 2.43
Contingent liabilities 1,062.61 2,563.95 1,646.12 614.38 551.10 918.85 513.34
Number of Equity shares outstanding 0.42 0.42 0.42 0.42 0.42 0.42 0.42
Rs in Cr Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011 Sep 2010 Sep 2009
INCOME :
Sales Turnover 20,542.20 13,329.29 12,248.22 11,967.32 9,751.81 7,468.75 5,684.34
Other Income 0.00 0.00 0.00 0.00 0.00 111.83 77.98
Stock Adjustments -14.48 14.41 -27.58 -28.01 -305.71 -157.93 214.04
Total Income 20,527.72 13,343.70 12,220.64 11,939.31 9,446.10 7,422.65 5,976.36
EXPENDITURE :
Raw Materials 11,249.13 8,380.03 7,870.09 8,411.51 7,385.60 5,149.82 3,486.13
Excise Duty 2,313.40 0.00 0.00 0.00 901.69 641.57 484.21
Power and Fuel Cost 843.38 665.57 601.01 619.24 437.38 405.43 285.93
Other Manufacturing Expenses 843.38 665.57 601.01 619.24 437.38 517.26 363.91
Employee Cost 1,309.48 742.39 611.74 521.43 447.15 378.51 317.13
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 444.76 365.38
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 16,558.77 10,453.56 9,683.85 10,171.42 9,609.20 7,537.35 5,302.69
Profit before Interest, Depreciation and Tax 8,492.07 6,554.62 5,665.15 5,217.36 3,923.30 3,435.96 2,808.11
Interest and Financial Charges 343.64 231.70 196.02 158.84 97.73 63.16 68.96
Profit before Depreciation and Tax 8,148.43 6,322.92 5,469.13 5,058.52 3,825.57 3,372.80 2,739.15
Depreciation 737.12 423.88 373.70 301.81 248.24 261.50 250.40
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 3,462.96 1,353.08 1,235.40 843.24 893.10 537.22 392.95
Tax 1,096.96 444.76 426.80 263.84 274.33 179.72 142.17
Profit After Tax 2,366.00 908.32 808.60 579.40 618.77 357.50 250.78
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 2,366.00 908.32 808.60 579.40 618.77 357.50 250.78
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 2,366.01 908.33 808.61 579.41 618.78 357.51 250.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 42.41 21.20 12.72 10.60 10.60 21.20 10.60
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 2,778.16 1,081.09 903.68 429.20 72.78 72.78 144.29
Extraordinary Items 0.00 0.00 0.00 0.00 404.23 0.00 0.00
Rs in Cr Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011 Sep 2010 Sep 2009
INCOME :
Sales Turnover 20,243.94 13,197.58 12,131.16 11,870.18 9,716.54 7,462.74 5,679.57
Other Income 0.00 0.00 0.00 0.00 133.66 110.92 76.17
Stock Adjustments -14.95 19.18 -26.73 -17.83 -331.74 -158.36 214.24
Total Income 20,228.99 13,216.76 12,104.43 11,852.35 9,518.46 7,415.30 5,969.98
EXPENDITURE :
Raw Materials 11,162.91 8,298.90 7,800.83 8,344.27 7,379.16 5,145.98 3,482.67
Excise Duty 2,277.41 0.00 0.00 0.00 928.32 641.57 484.49
Power and Fuel Cost 842.05 664.67 600.11 618.51 436.91 405.08 285.54
Other Manufacturing Expenses 842.05 664.67 600.11 618.51 570.57 516.00 361.71
Employee Cost 1,283.27 732.69 603.49 513.69 446.75 378.17 316.82
Selling and Administration Expenses 0.00 0.00 0.00 0.00 465.30 444.64 365.27
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 16,407.69 10,360.93 9,604.54 10,094.98 10,227.01 7,531.44 5,296.50
Profit before Interest, Depreciation and Tax 8,465.34 6,541.34 5,655.32 5,207.81 3,924.84 3,431.00 2,803.25
Interest and Financial Charges 339.72 231.58 195.94 158.78 93.02 63.10 68.92
Profit before Depreciation and Tax 8,125.62 6,309.76 5,459.38 5,049.03 3,831.82 3,367.90 2,734.33
Depreciation 734.76 423.09 372.93 301.11 247.63 260.75 249.32
Profit Before Tax 3,410.27 1,338.89 1,226.80 833.12 894.32 533.83 398.48
Tax 1,082.55 441.00 424.59 260.76 274.90 179.85 142.16
Profit After Tax 2,327.72 897.89 802.21 572.36 619.42 353.98 256.32
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 2,327.72 897.89 802.21 572.36 619.42 353.98 253.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 33.79 17.01 10.57 8.87 8.87 21.20 10.60
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 2,789.31 1,087.82 906.07 424.62 77.49 77.49 148.48
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Sep 2011 Sep 2010 Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash and Cash Equivalents at Beginning of the year 46.45 60.13 102.53 73.56 53.59 46.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 488.88 538.06 396.25 210.23 259.49 62.94
Adjustments :
Depreciation 248.24 261.50 250.40 170.21 154.03 145.73
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 -3.00 -1.23
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables -555.37 -261.18 36.13 -36.91 12.49 -95.50
Inventories 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 574.28 253.82 -126.28 241.56 46.89 84.58
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 92.24 62.67 0.00 0.00 0.00 0.00
Direct Taxes Paid -148.76 -219.90 -101.33 -93.54 -80.22 -13.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 5.83 -6.74 13.45 13.53 -3.78 0.33
Others 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 54.88
Net Cash from Operating Activities 277.37 158.31 863.04 269.87 305.92 274.70
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -1,126.04 -869.73 -163.59 -583.93 -337.06 -178.32
Sale of Fixed Assets 13.48 2.75 0.59 3.15 0.44 1.23
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.37 79.68 -73.07 12.22 0.45 -50.88
Investment Income 0.19 0.17 0.24 0.37 0.39 0.27
Interest Received 0.88 0.92 2.36 0.90 0.72 0.96
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -1,111.12 -786.21 -233.47 -567.29 -335.06 -226.74
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 700.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 347.78 76.96 -66.83
Proceed from Bank Borrowings 127.75 670.78 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 359.44 30.34 91.95 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid -24.41 -12.39 -9.80 -9.93 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid -58.38 -61.42 -71.01 -63.16 -49.89 -49.99
Others -9.62 -5.48 -5.97 51.70 31.79 85.92
Net Cash used in Financing Activities 845.75 621.83 -671.97 326.39 49.17 -40.52
Net Inc./(Dec.) in Cash and Cash Equivalent 12.00 -6.07 -42.40 28.97 20.03 7.44
Cash and Cash Equivalents at End of the year 58.45 54.06 60.13 102.53 73.62 53.59
Rs in Cr Mar 2016 Sep 2014 Sep 2013 Sep 2012 Sep 2011 Sep 2010 Sep 2009
Cash and Cash Equivalents at Beginning of the year 255.09 285.77 59.62 54.54 45.18 59.89 102.35
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 3,410.27 1,338.89 1,226.80 833.12 489.42 534.66 398.48
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 247.63 260.75 249.32
Interest (Net) 0.00 0.00 0.00 0.00 91.85 62.26 66.42
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 6.56 -6.69 13.13
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 -557.26 -262.11 34.33
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 574.30 254.04 -126.63
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 -148.74 -219.90 -101.33
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 3,407.71 1,685.25 1,422.29 1,022.77 277.02 157.49 862.93
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -1,126.04 -869.65 -163.51
Sale of Fixed Assets 0.00 0.00 0.00 0.00 13.48 2.75 0.59
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -73.07
Sale of Investments 0.00 0.00 0.00 0.00 0.37 78.98 0.00
Investment Income 0.00 0.00 0.00 0.00 0.19 0.16 0.24
Interest Received 0.00 0.00 0.00 0.00 1.20 1.27 2.29
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -3,406.49 -1,784.71 -883.01 -966.24 -1,110.80 -786.49 -233.46
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 700.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 127.75 670.79 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 359.46 30.34 91.95
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 -24.41 -12.39 -9.80
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 -58.31 -61.36 -70.97
Others -178.95 68.78 -313.13 -51.45 0.00 0.00 -5.97
Net Cash used in Financing Activities -178.95 68.78 -313.13 -51.45 845.84 621.90 -671.93
Net Inc./(Dec.) in Cash and Cash Equivalent -177.73 -30.68 226.15 5.08 12.06 -7.10 -42.46
Cash and Cash Equivalents at End of the year 77.36 255.09 285.77 59.62 57.24 52.79 59.89
No Data Found !!
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 3,338.44 3,175.90 3,249.49 3,481.97 3,449.55 3,200.21 3,273.36
Other Income 65.39 74.00 122.07 73.56 6.83 53.93 60.83
Stock Adjustment -132.60 -120.83 -128.86 160.21 135.17 -70.58 -102.62
Raw Material 2,119.94 1,919.26 1,914.53 1,725.45 1,727.78 1,813.51 1,879.44
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 252.78 250.67 254.86 224.84 226.60 222.66 208.50
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 565.42 547.30 542.98 521.46 635.49 483.70 491.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 522.75 566.35 656.89 840.02 716.04 746.08 789.39
Interest 61.52 61.47 62.55 59.98 57.16 54.19 52.85
Gross Profit 526.62 578.88 716.41 853.60 665.71 745.82 797.37
Depreciation 162.19 154.13 150.70 142.12 139.91 127.43 124.58
Taxation 77.66 136.67 180.42 220.55 150.00 202.80 222.87
Net Profit / Loss 286.77 288.08 385.29 490.93 375.80 415.59 449.92
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 676.17 679.26 908.46 0.00 888.33 979.90 0.00
Diluted EPS 676.17 679.26 908.46 0.00 888.33 979.90 0.00
EPS After Extra Ordinary Items
Basic EPS 676.17 679.26 908.46 0.00 888.33 979.90 0.00
Diluted EPS 676.17 679.26 908.46 0.00 888.33 979.90 0.00
Rs in Cr Dec 2017 Jan 0001 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 13,405.82 20,542.20 14,796.82 12,248.22 11,967.32 9,751.81 7,469.75
Other Income 337.38 186.81 66.90 25.07 31.89 24.99 30.69
Stock Adjustment -227.70 -14.48 14.41 -27.58 -20.52 -305.71 -144.09
Raw Material 7,765.96 11,249.13 8,380.03 7,870.09 8,404.01 7,385.60 5,149.82
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1,000.36 1,309.48 742.39 611.74 521.43 447.15 378.51
Excise 0.00 0.00 1,467.53 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,276.33 3,601.39 2,188.63 1,888.78 1,763.69 1,386.46 1,253.48
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,634.04 4,356.92 1,941.77 1,780.06 1,272.01 805.22 832.03
Interest 251.47 343.64 231.70 196.02 158.84 93.09 63.16
Gross Profit 2,719.95 4,200.09 1,776.97 1,609.11 1,145.06 737.12 799.56
Depreciation 610.58 737.12 423.88 373.70 301.81 248.24 261.50
Taxation 623.15 1,096.96 444.76 426.80 263.84 274.33 180.55
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 1,486.22 2,366.01 908.33 808.61 579.41 618.78 357.51
Minority Interest 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 1,486.22 2,366.00 908.32 808.60 579.40 618.77 357.50
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 842.93
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 842.93
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 3.08 0.31 0.31 0.31 0.31
Agg.Of Non PromotoHolding(%) 0.00 0.00 72.70 72.70 73.05 73.14 73.30
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Jan 0001 Jan 0001 Dec 2015 Sep 2015
Sales 13,245.81 6,514.34 6,731.46 20,243.94 16,794.39 6,750.53 6,806.67
Other Income 335.02 139.39 195.63 184.93 178.00 103.45 119.59
Stock Adjustment -222.08 -253.43 31.35 -14.95 -150.12 16.22 16.22
Raw Material 7,679.19 4,039.20 3,639.98 11,162.91 9,435.12 3,698.11 3,698.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 983.15 503.45 479.70 1,283.27 1,056.67 420.43 424.41
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 2,177.15 1,112.72 1,064.44 3,474.00 2,838.50 989.86 1,053.21
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,586.02 1,089.10 1,496.91 4,299.82 3,583.80 1,614.84 1,603.65
Interest 245.52 122.99 122.53 339.72 282.57 104.68 104.70
Gross Profit 2,675.52 1,105.50 1,570.01 4,145.03 3,479.23 1,613.61 1,618.54
Depreciation 609.15 316.32 292.82 734.76 594.86 242.01 242.01
Taxation 615.29 214.33 400.97 1,082.55 932.55 442.13 436.26
Net Profit / Loss 1,451.08 574.85 876.22 2,327.72 1,951.82 929.47 940.27
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24
Equity Dividend Rate 600.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.31 0.00 0.31
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 72.63 0.00 72.63
EPS Before Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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