COM:MRFTYRES
MRF Tyres
- Stock
Last Close
123.51K
22/11 10:00
Market Cap
553.92B
Beta: -
Volume Today
6.46K
Avg: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.09B - | 17.76B 3.90% | 19.05B 7.28% | 23.22B 21.86% | 35.31B 52.10% | 33.01B - | 21.33B - | 27.48B - | 24.36B - | 24.28B - | 26.53B - | 29.61B - | ||||||||
accumulated other comprehensive income loss | -25.92B - | -34.60B - | 134.14B - | 137.12B - | 166.99B - | 167.03B 0.03% | ||||||||||||||
cash and cash equivalents | 1.02B - | 1.78B 74.82% | 11.79B 561.24% | 41.76B 254.33% | 1.67B 96.00% | -49.11B 3,043.42% | 2.42B 104.92% | -36.61B 1,615.44% | 1.79B 104.88% | -33.00B 1,946.85% | 1.97B 105.95% | -28.81B 1,565.84% | 2.49B 108.63% | -22.23B 994.67% | 2.80B 112.59% | 3.45B - | 2.66B - | |||
cash and short term investments | 29.00B - | 25.50B 12.06% | 26.92B 5.58% | 50.81B 88.71% | 49.11B 3.34% | 49.11B 0% | 37.11B 24.45% | 36.61B 1.33% | 34.05B 6.98% | 33.00B 3.09% | 28.81B 12.71% | 28.81B 0% | 23.38B 18.83% | 22.23B 4.91% | 25.00B 12.46% | 26.07B - | 27.47B 5.34% | 32.93B 19.88% | ||
common stock | 42.40M - | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M - | 42.40M - | 42.40M - | 42.40M - | 42.40M - | 42.40M - | 42.40M - | ||||||||
deferred revenue | 8.19B - | 12.85B 56.88% | 6.59B 48.69% | 11.53B 74.89% | 37.60M 99.67% | 286.20M - | 9.66B - | 43.10M - | ||||||||||||
deferred revenue non current | 2.01B - | 1.78B 11.20% | 1.54B 13.51% | 5.06B 228.03% | 1.71B 66.15% | 1.63B - | 1.64B - | 2.21B - | 2.34B - | 6.55B - | ||||||||||
deferrred tax liabilities non current | 8.40B - | 8.53B 1.58% | 4.29B 49.75% | 3.60B 16.15% | 3.80B 5.73% | 3.88B - | 3.95B - | 3.92B - | 3.85B - | 4.29B - | 4.62B - | 4.63B - | ||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 162.30M - | 188.70M 16.27% | 284.90M 50.98% | 270.90M 4.91% | 243.30M 10.19% | 241.30M - | 212.30M - | 209.30M - | 259.40M - | 261.10M - | 257.40M - | 223.90M - | ||||||||
intangible assets | 162.30M - | 188.70M 16.27% | 284.90M 50.98% | 270.90M 4.91% | 243.30M 10.19% | 241.30M - | 212.30M - | 209.30M - | 259.40M - | 261.10M - | 257.40M - | 223.90M - | ||||||||
inventory | 29.93B - | 30.19B 0.85% | 29.05B 3.76% | 23.74B 18.27% | 29.39B 23.77% | 43.38B - | 41.30B - | 43.20B - | 41.41B - | 40.52B - | 44.69B - | 52.45B - | ||||||||
long term debt | 10.55B - | 8.51B 19.30% | 7.79B 8.48% | 8.60B 10.37% | 11.24B 30.77% | 14.20B - | 11.68B - | 12.30B - | 13.32B - | 13.48B - | 7.24B - | 12.46B - | ||||||||
long term investments | -17.41B - | -12.94B 25.66% | -15.08B 16.55% | -8.05B 46.65% | -36.14B 349.24% | -22.26B - | -20.04B - | -14.17B - | -9.53B - | -10.67B - | 11.54B - | -18.62B - | ||||||||
net debt | 24.04B - | 20.15B 16.19% | 7.30B 63.76% | -22.27B 404.95% | 21.95B 198.56% | 49.11B 123.74% | 23.44B 52.27% | 36.61B 56.17% | 30.50B 16.69% | 33.00B 8.19% | 29.21B 11.48% | 28.81B 1.39% | 27.65B 4.01% | 22.23B 19.59% | 28.55B 28.43% | 24.76B - | 28.72B - | |||
net receivables | 25.50B - | 23.15B 9.21% | 22.35B - | 23.25B 4.01% | 23.80B - | 23.33B - | 26.59B - | 25.06B - | 28.45B - | 29.18B - | ||||||||||
other assets | ||||||||||||||||||||
other current assets | 209M - | 2.87B 1,274.74% | 25.54B 788.76% | 2.09B 91.81% | 1.93B 7.89% | 2.75B - | 430.90M - | 2.85B - | 2.58B - | 3.92B - | 5.56B - | 35.80B - | ||||||||
other current liabilities | 14.85B - | 17.63B 18.75% | 15.58B 11.63% | 19.83B 27.30% | 24.95B 25.81% | 25.84B - | 27.63B - | 28.50B - | 33.78B - | 25.23B - | 36.11B - | 35.23B - | ||||||||
other liabilities | 1 - | |||||||||||||||||||
other non current assets | 35.29B - | 31.68B 10.23% | 21.89B 30.90% | 2.97B 86.45% | 2.93B 1.35% | -49.11B 1,778.84% | 3.66B 107.46% | -36.61B 1,099.03% | 41.21B 212.55% | 35.59B - | 19.62B - | 4.34B - | 7.15B - | -27.47B 483.97% | 36.84B 234.13% | |||||
other non current liabilities | 437.40M - | 1.22B 178.42% | 6.13B 403.55% | 1.78B 71.00% | 2.25B 26.30% | 1.93B - | 3.43B - | 5.20B - | 2.29B - | 2.64B - | 5.95B - | -167.03B 2,907.40% | 5.32B 103.19% | |||||||
othertotal stockholders equity | 134.25B - | 112.81B 15.97% | 156.70B 38.91% | 125.72B 19.77% | 134.09B 6.66% | 1.40M 100.00% | 137.08B 9,791,414.29% | 1.30M 100.00% | 140.28B 10,790,292.31% | 142.31B - | 147.03B - | 158.27B - | 1.70M - | 176.64B 10,390,341.18% | ||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 81.73B - | 93.92B 14.91% | 105.82B 12.68% | 104.69B 1.07% | 104.19B 0.48% | 103.56B - | 107.34B - | 115.51B - | 131.38B - | 141.28B - | 144.05B - | 144.60B - | ||||||||
retained earnings | ||||||||||||||||||||
short term debt | 14.52B - | 13.42B 7.54% | 11.30B 15.82% | 10.89B 3.64% | 12.38B 13.66% | 11.65B - | 20.61B - | 18.88B - | 16.81B - | 17.87B - | 14.42B - | 18.92B - | ||||||||
short term investments | 27.98B - | 23.72B 15.22% | 15.14B 36.18% | 9.05B 40.23% | 47.44B 424.36% | 98.22B 107.03% | 34.69B 64.68% | 73.22B 111.08% | 32.27B 55.93% | 66.00B 104.54% | 26.84B 59.33% | 57.61B 114.64% | 20.90B 63.73% | 44.47B 112.79% | 22.20B 50.07% | 22.62B - | 30.27B - | |||
tax assets | 600K - | 700K 16.67% | 11.39B - | 50.94B 347.26% | 37.31B - | 9.53B - | 25.00B - | 1 - | 18.62B - | |||||||||||
tax payables | 107.70M - | 1.18B 991.83% | 28.10M 97.61% | 840.30M 2,890.39% | 37.60M 95.53% | 286.20M - | 38.20M - | 269.30M - | 36.70M - | 43.80M - | 43.10M - | 1.38B - | ||||||||
total assets | 184.41B - | 194.56B 5.50% | 194.42B 0.07% | 210.26B 8.15% | 225.82B 7.40% | 229.55B - | 230.60B - | 238.63B - | 243.69B - | 258.09B - | 268.49B - | 284.23B - | ||||||||
total current assets | 84.64B - | 81.71B 3.46% | 81.51B 0.25% | 98.99B 21.45% | 103.67B 4.73% | 49.11B 52.63% | 107.03B 117.94% | 36.61B 65.79% | 101.88B 178.27% | 33.00B 67.61% | 101.49B 207.52% | 28.81B 71.62% | 92.44B 220.90% | 22.23B 75.95% | 97.89B 340.28% | 105.50B - | 27.47B 73.97% | 121.18B 341.21% | ||
total current liabilities | 54.64B - | 61.66B 12.83% | 52.52B 14.82% | 65.46B 24.64% | 72.68B 11.02% | 70.78B - | 69.57B - | 74.86B - | 74.95B - | 77.03B - | 77.10B - | 85.13B - | ||||||||
total debt | 25.06B - | 21.93B 12.49% | 19.09B 12.97% | 19.49B 2.08% | 23.62B 21.21% | 25.86B - | 32.29B - | 31.18B - | 30.14B - | 31.35B - | 28.21B - | 31.38B - | ||||||||
total investments | 11.29B - | 10.78B 4.57% | 837.30M 92.23% | 1.00B 19.67% | 12.05B 1,102.75% | 98.22B 715.01% | 12.42B 87.35% | 73.22B 489.34% | 12.66B 82.71% | 66.00B 421.29% | 12.67B 80.80% | 57.61B 354.61% | 11.37B 80.26% | 44.47B 291.03% | 11.53B 74.07% | 34.16B - | 11.65B - | |||
total liabilities | 76.04B - | 81.70B 7.45% | 72.28B 11.54% | 84.49B 16.91% | 91.68B 8.51% | 92.42B - | 90.28B - | 96.27B - | 96.62B - | 99.78B - | 101.46B - | -167.03B 264.62% | 107.54B 164.39% | |||||||
total liabilities and stockholders equity | 184.41B - | 194.56B 5.50% | 194.42B 0.07% | 210.26B 8.15% | 225.82B 7.40% | 134.14B 40.60% | 229.55B 71.13% | 137.12B 40.26% | 230.60B 68.17% | 238.63B - | 243.69B - | 258.09B - | 268.49B - | 284.23B - | ||||||
total non current assets | 99.77B - | 112.84B 13.10% | 112.91B 0.06% | 111.27B 1.45% | 122.15B 9.77% | -49.11B 140.21% | 122.51B 349.46% | -36.61B 129.88% | 128.72B 451.58% | 137.14B - | 151.26B - | 160.20B - | 163.00B - | -27.47B 116.85% | 163.04B 693.63% | |||||
total non current liabilities | 21.39B - | 20.05B 6.30% | 19.75B 1.47% | 19.03B 3.66% | 19.00B 0.13% | 21.64B - | 20.71B - | 21.42B - | 21.66B - | 22.75B - | 24.36B - | -167.03B 785.61% | 22.41B 113.42% | |||||||
total stockholders equity | 108.37B - | 112.85B 4.13% | 122.15B 8.24% | 125.77B 2.96% | 134.14B 6.66% | 134.14B 0.00% | 137.12B 2.23% | 137.12B 0.00% | 140.32B 2.33% | 140.32B 0.00% | 142.36B 1.45% | 142.36B 0.00% | 147.08B 3.32% | 147.08B 0.00% | 158.31B 7.64% | 167.03B - | 167.03B 0.00% | 176.68B 5.78% |
All numbers in (except ratios and percentages)