| Key Financial Ratios of MRF (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3,289.16 |
2,586.26 |
2,575.43 |
3,421.43 |
5,833.10 |
|
| Diluted EPS (Rs.) |
3,289.16 |
2,586.26 |
2,575.43 |
3,421.43 |
5,833.10 |
|
| Cash EPS (Rs.) |
5,602.83 |
4,488.54 |
4,239.67 |
4,859.03 |
7,567.59 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
28,312.15 |
25,125.71 |
22,651.42 |
20,151.93 |
16,889.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
28,312.15 |
25,125.71 |
22,651.42 |
20,151.93 |
16,889.65 |
|
| Dividend / Share(Rs.) |
100.00 |
60.00 |
60.00 |
60.00 |
100.00 |
|
| Revenue from Operations/Share (Rs.) |
37,714.95 |
37,351.42 |
34,957.36 |
31,240.12 |
46,903.87 |
|
| PBDIT/Share (Rs.) |
6,259.91 |
6,280.54 |
6,019.86 |
6,889.25 |
11,052.24 |
|
| PBIT/Share (Rs.) |
3,947.12 |
4,378.96 |
4,356.32 |
5,452.57 |
9,319.32 |
|
| PBT/Share (Rs.) |
3,300.28 |
3,794.55 |
3,778.09 |
4,873.51 |
8,504.60 |
|
| Net Profit/Share (Rs.) |
3,290.05 |
2,586.96 |
2,576.13 |
3,422.36 |
5,834.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.59 |
16.81 |
17.22 |
22.05 |
23.56 |
|
| PBIT Margin (%) |
10.46 |
11.72 |
12.46 |
17.45 |
19.86 |
|
| PBT Margin (%) |
8.75 |
10.15 |
10.80 |
15.60 |
18.13 |
|
| Net Profit Margin (%) |
8.72 |
6.92 |
7.36 |
10.95 |
12.43 |
|
| Return on Networth / Equity (%) |
11.62 |
10.29 |
11.37 |
16.98 |
34.54 |
|
| Return on Capital Employed (%) |
11.97 |
14.51 |
9.29 |
13.88 |
27.00 |
|
| Return on Assets (%) |
7.28 |
6.01 |
6.70 |
9.72 |
18.78 |
|
| Total Debt/Equity (X) |
0.09 |
0.14 |
0.16 |
0.21 |
0.28 |
|
| Asset Turnover Ratio (%) |
83.48 |
86.88 |
90.92 |
88.74 |
151.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.54 |
1.53 |
1.69 |
1.61 |
1.55 |
|
| Quick Ratio (X) |
0.99 |
0.99 |
1.21 |
1.07 |
1.08 |
|
| Inventory Turnover Ratio (X) |
5.61 |
5.37 |
6.82 |
5.54 |
10.58 |
|
| Dividend Payout Ratio (NP) (%) |
1.82 |
2.32 |
2.32 |
2.92 |
0.85 |
|
| Dividend Payout Ratio (CP) (%) |
1.07 |
1.33 |
1.41 |
2.05 |
0.66 |
|
| Earnings Retention Ratio (%) |
98.18 |
97.68 |
97.68 |
97.08 |
99.15 |
|
| Cash Earnings Retention Ratio (%) |
98.93 |
98.67 |
98.59 |
97.95 |
99.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
24,608.63 |
26,019.39 |
32,063.79 |
27,284.15 |
18,162.67 |
|
| EV/Net Operating Revenue (X) |
1.54 |
1.64 |
2.16 |
2.06 |
0.91 |
|
| EV/EBITDA (X) |
9.27 |
9.77 |
12.56 |
9.34 |
3.88 |
|
| MarketCap/Net Operating Revenue (X) |
1.54 |
1.55 |
2.07 |
1.94 |
0.82 |
|
| Retention Ratios (%) |
98.17 |
97.67 |
97.67 |
97.07 |
99.14 |
|
| Price/BV (X) |
2.06 |
2.31 |
3.19 |
3.01 |
2.27 |
|
| Price/Net Operating Revenue |
1.54 |
1.55 |
2.07 |
1.94 |
0.82 |
|
| Earnings Yield |
0.06 |
0.04 |
0.04 |
0.06 |
0.15 |
|
Source : Dion Global Solutions Limited
