| Key Financial Ratios of MRF (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4,297.31 |
4,812.26 |
1,924.56 |
1,526.34 |
2,945.09 |
|
| Diluted EPS (Rs.) |
4,297.31 |
4,812.26 |
1,924.56 |
1,526.34 |
2,945.09 |
|
| Cash EPS (Rs.) |
8,183.84 |
8,174.41 |
4,869.88 |
4,360.26 |
5,627.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
42,867.62 |
38,775.12 |
34,219.03 |
32,493.56 |
31,082.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
42,867.62 |
38,775.12 |
34,219.03 |
32,493.56 |
31,082.22 |
|
| Dividend / Share(Rs.) |
235.00 |
200.00 |
175.00 |
150.00 |
150.00 |
|
| Revenue from Operations/Share (Rs.) |
65,248.16 |
58,192.64 |
53,250.54 |
44,786.58 |
37,550.35 |
|
| PBDIT/Share (Rs.) |
10,280.02 |
10,566.75 |
6,097.95 |
5,489.58 |
7,315.83 |
|
| PBIT/Share (Rs.) |
6,394.65 |
7,205.90 |
3,153.14 |
2,656.06 |
4,634.41 |
|
| PBT/Share (Rs.) |
5,707.31 |
6,459.81 |
2,639.62 |
2,073.49 |
4,010.07 |
|
| Net Profit/Share (Rs.) |
4,298.47 |
4,813.56 |
1,925.07 |
1,526.75 |
2,945.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.75 |
18.15 |
11.45 |
12.25 |
19.48 |
|
| PBIT Margin (%) |
9.80 |
12.38 |
5.92 |
5.93 |
12.34 |
|
| PBT Margin (%) |
8.74 |
11.10 |
4.95 |
4.62 |
10.67 |
|
| Net Profit Margin (%) |
6.58 |
8.27 |
3.61 |
3.40 |
7.84 |
|
| Return on Networth / Equity (%) |
10.02 |
12.41 |
5.62 |
4.69 |
9.47 |
|
| Return on Capital Employed (%) |
13.36 |
16.18 |
8.01 |
7.10 |
13.03 |
|
| Return on Assets (%) |
6.26 |
7.72 |
3.39 |
2.85 |
5.61 |
|
| Total Debt/Equity (X) |
0.09 |
0.10 |
0.14 |
0.15 |
0.06 |
|
| Asset Turnover Ratio (%) |
1.00 |
0.98 |
0.97 |
0.84 |
71.52 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.48 |
1.35 |
1.22 |
1.45 |
1.41 |
|
| Quick Ratio (X) |
0.85 |
0.77 |
0.67 |
0.86 |
1.01 |
|
| Inventory Turnover Ratio (X) |
5.59 |
3.58 |
3.83 |
3.82 |
5.53 |
|
| Dividend Payout Ratio (NP) (%) |
4.65 |
3.63 |
7.79 |
9.82 |
3.39 |
|
| Dividend Payout Ratio (CP) (%) |
2.44 |
2.14 |
3.08 |
3.44 |
1.77 |
|
| Earnings Retention Ratio (%) |
95.35 |
96.37 |
92.21 |
90.18 |
96.61 |
|
| Cash Earnings Retention Ratio (%) |
97.56 |
97.86 |
96.92 |
96.56 |
98.23 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
49,079.44 |
57,907.10 |
37,456.70 |
29,437.57 |
35,607.97 |
|
| EV/Net Operating Revenue (X) |
1.77 |
2.35 |
1.66 |
1.55 |
2.24 |
|
| EV/EBITDA (X) |
11.26 |
12.92 |
14.49 |
12.65 |
11.48 |
|
| MarketCap/Net Operating Revenue (X) |
1.73 |
2.29 |
1.58 |
1.45 |
2.19 |
|
| Retention Ratios (%) |
95.34 |
96.36 |
92.20 |
90.17 |
96.60 |
|
| Price/BV (X) |
2.63 |
3.44 |
2.46 |
2.00 |
2.65 |
|
| Price/Net Operating Revenue |
1.73 |
2.29 |
1.58 |
1.45 |
2.19 |
|
| Earnings Yield |
0.04 |
0.04 |
0.02 |
0.02 |
0.04 |
|
Source : Dion Global Solutions Limited
