MRF Report

MRF Limited
Stock Exchange: NSE
Sector: auto components
67898.3
Last session price
67898.3
Price now
Currency: INR
Reporting currency: INR
ISIN: INE883A01011
INN:
.

MRF financial statements

* Numbers in millions
Year
 2017 2018 2019 2020 2021 TTM
Capitalization *
 288 013 339 009 224 378 256 634 342 347 287 967
EV *
 308 876 358 715 248 421 263 938 364 298 364 298
Stock price ¤
 67909.2 79933.5 52905 60510.6 80720.5 67898.3
Number of shares *
 4 4 4 4 4 4
EPS
 3 504,29 2 668,17 2 665,79 3 354,19 3 011,12 3 011,12
Revenue *
 133 465 149 094 159 942 161 622 160 767 160 767
Net income *
 14 862 11 316 11 306 14 226 12 771 12 771
Operating profit *
 21 083 16 709 16 454 14 754 19 052 19 052
Total liabilities *
 64 421 67 402 76 038 72 275 91 681 91 681
Net debt *
 20 863 19 706 24 044 7 304 21 951 21 951
Total assets *
 150 830 164 785 184 413 194 423 225 819 225 819
Equity *
 86 408 97 382 108 374 122 147 134 137 134 137
Cash and investments *
 26 628 33 049 28 996 26 923 49 111 49 111

Over the past 10 years, the maximum capitalization of MRF Limited is 342 347, the minimum is 224 378.
Maximum net income 14 862, Minimum net income 11 306.
The maximum price of MRF shares is 80720.5, the minimum price is 52905.

.

MRF valuation

Year
 2017 2018 2019 2020 2021 TTM
P/E
 19,38 29,96 19,85 18,04 26,81 22,55
P/B
 3,33 3,48 2,07 2,10 2,55 2,15
P/S
 2,16 2,27 1,40 1,59 2,13 1,79
E/P
 5% 3% 5% 6% 4% 4%
P/FCF
 49,12 39,48 -31,56 -53,49 9,86 8,29
.

MRF profitability

Year
 2017 2018 2019 2020 2021 TTM
ROE
 17% 12% 10% 12% 10%
ROA
 10% 7% 6% 7% 6%
ROIC
 20% 14% 13% 10% 12%