| Key Financial Ratios of MRF (in Rs. Cr.) |
Sep 15 |
Sep 14 |
Sep 13 |
Sep 12 |
Sep 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2,191.55 |
2,117.09 |
1,891.49 |
1,349.52 |
1,460.50 |
|
| Diluted EPS (Rs.) |
2,191.55 |
2,117.09 |
1,891.49 |
1,349.52 |
1,460.50 |
|
| Cash EPS (Rs.) |
2,762.92 |
3,115.52 |
2,771.56 |
2,060.07 |
2,044.93 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
14,339.08 |
10,654.81 |
8,597.03 |
6,740.09 |
5,419.27 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
14,339.08 |
10,654.81 |
8,597.03 |
6,740.09 |
5,419.27 |
|
| Dividend / Share(Rs.) |
0.00 |
50.00 |
30.00 |
25.00 |
25.00 |
|
| Revenue from Operations/Share (Rs.) |
15,921.06 |
31,126.37 |
28,611.23 |
27,995.71 |
22,979.17 |
|
| PBDIT/Share (Rs.) |
4,052.57 |
4,701.79 |
4,235.07 |
3,049.55 |
1,968.68 |
|
| PBIT/Share (Rs.) |
3,481.79 |
3,703.94 |
3,355.52 |
2,339.39 |
1,384.65 |
|
| PBT/Share (Rs.) |
3,234.91 |
3,157.76 |
2,893.40 |
1,964.91 |
2,107.67 |
|
| Net Profit/Share (Rs.) |
2,192.15 |
2,117.67 |
1,892.00 |
1,349.91 |
1,460.90 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
25.45 |
15.10 |
14.80 |
10.89 |
8.56 |
|
| PBIT Margin (%) |
21.86 |
11.89 |
11.72 |
8.35 |
6.02 |
|
| PBT Margin (%) |
20.31 |
10.14 |
10.11 |
7.01 |
9.17 |
|
| Net Profit Margin (%) |
13.76 |
6.80 |
6.61 |
4.82 |
6.35 |
|
| Return on Networth / Equity (%) |
15.28 |
19.87 |
22.00 |
20.02 |
26.95 |
|
| Return on Capital Employed (%) |
16.25 |
12.49 |
13.50 |
11.12 |
14.65 |
|
| Return on Assets (%) |
7.74 |
9.16 |
9.71 |
7.93 |
9.77 |
|
| Total Debt/Equity (X) |
0.28 |
0.40 |
0.39 |
0.57 |
0.60 |
|
| Asset Turnover Ratio (%) |
0.62 |
134.71 |
146.91 |
164.58 |
153.77 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.00 |
2.04 |
2.01 |
1.80 |
1.46 |
|
| Quick Ratio (X) |
1.34 |
1.35 |
1.24 |
1.00 |
0.74 |
|
| Inventory Turnover Ratio (X) |
1.99 |
7.33 |
6.76 |
7.21 |
6.38 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
2.36 |
1.58 |
1.85 |
1.71 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.60 |
1.08 |
1.21 |
1.22 |
|
| Earnings Retention Ratio (%) |
0.00 |
97.64 |
98.42 |
98.15 |
98.29 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.40 |
98.92 |
98.79 |
98.78 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
18,740.63 |
14,942.20 |
6,756.37 |
5,926.27 |
4,109.91 |
|
| EV/Net Operating Revenue (X) |
2.78 |
1.13 |
0.56 |
0.50 |
0.42 |
|
| EV/EBITDA (X) |
10.91 |
7.50 |
3.76 |
4.58 |
4.92 |
|
| MarketCap/Net Operating Revenue (X) |
2.63 |
1.05 |
0.47 |
0.37 |
0.29 |
|
| Retention Ratios (%) |
0.00 |
97.63 |
98.41 |
98.14 |
98.28 |
|
| Price/BV (X) |
2.92 |
3.06 |
1.55 |
1.52 |
1.22 |
|
| Price/Net Operating Revenue |
2.63 |
1.05 |
0.47 |
0.37 |
0.29 |
|
| Earnings Yield |
0.05 |
0.06 |
0.14 |
0.13 |
0.22 |
|
Source : Dion Global Solutions Limited
