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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Sep '14 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.50B - | 14.08B 22.44% | 15.69B 11.37% | 17.09B 8.98% | 19.05B 11.46% | 35.31B 85.35% | 21.33B 39.60% | 24.36B 14.19% | 26.53B 8.91% | |
accumulated other comprehensive income loss | -28.87B - | -12.21B 57.69% | -18.65B 52.72% | -25.92B 38.97% | 166.99B - | |||||
cash and cash equivalents | 2.66B - | 2.47B 7.16% | 1.93B 21.69% | 1.02B 47.19% | 11.79B 1,055.98% | 1.67B 85.84% | 1.79B 7.10% | 2.49B 39.07% | 3.45B 38.98% | |
cash and short term investments | 12.18B - | 26.63B 118.70% | 33.05B 24.11% | 29.00B 12.26% | 26.92B 7.15% | 49.11B 82.41% | 34.05B 30.66% | 23.38B 31.34% | 26.07B 11.51% | |
common stock | 42.40M - | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | 42.40M 0% | |
deferred revenue | 1.84B - | 7.31B 297.26% | 8.14B 11.36% | 107.70M 98.68% | 6.59B 6,020.43% | 8.68B 31.61% | 43.10M - | |||
deferred revenue non current | 920M - | 1.61B 74.77% | 1.73B 7.60% | 2.01B 16.00% | 1.54B 23.19% | 1.71B 11.05% | 1.64B 4.04% | 2.21B 34.30% | 6.55B 196.98% | |
deferrred tax liabilities non current | 2.35B - | 5.37B 127.84% | 6.20B 15.53% | 8.40B 35.55% | 4.29B 48.96% | 3.80B 11.34% | 3.95B 4.01% | 3.85B 2.75% | 4.62B 20.11% | |
goodwill | ||||||||||
goodwill and intangible assets | 70.90M - | 132.30M 86.60% | 174.70M 32.05% | 162.30M 7.10% | 284.90M 75.54% | 243.30M 14.60% | 212.30M 12.74% | 259.40M 22.19% | 257.40M 0.77% | |
intangible assets | 70.90M - | 132.30M 86.60% | 174.70M 32.05% | 162.30M 7.10% | 284.90M 75.54% | 243.30M 14.60% | 212.30M 12.74% | 259.40M 22.19% | 257.40M 0.77% | |
inventory | 18.26B - | 24.25B 32.80% | 21.97B 9.40% | 29.93B 36.22% | 29.05B 2.94% | 29.39B 1.16% | 41.30B 40.52% | 41.41B 0.28% | 44.69B 7.91% | |
long term debt | 11.99B - | 12.38B 3.30% | 13.19B 6.54% | 10.55B 20.06% | 7.79B 26.14% | 11.24B 44.33% | 11.68B 3.89% | 13.32B 14.05% | 7.24B 45.65% | |
long term investments | -8.16B - | -13.57B 66.32% | -20.41B 50.39% | -17.41B 14.70% | -14.30B 17.85% | -35.39B 147.49% | -20.04B 43.38% | -9.53B 52.47% | 11.54B 221.13% | |
net debt | 16.37B - | 20.86B 27.43% | 19.71B 5.55% | 24.04B 22.01% | 7.30B 69.62% | 21.95B 200.55% | 30.50B 38.96% | 27.65B 9.35% | 24.76B 10.45% | |
net receivables | 23.34B - | 21.60B 7.44% | 23.49B 8.71% | 25.50B 8.57% | 23.25B - | 26.10B 12.26% | 25.06B 3.96% | 29.18B 16.42% | ||
other assets | ||||||||||
other current assets | 9.30M - | 650.60M 6,895.70% | 118.10M 81.85% | 209M 76.97% | 1.93B - | 430.90M 77.62% | 2.58B 499.21% | 5.56B 115.27% | ||
other current liabilities | 5.85B - | 12.68B 116.77% | 13.63B 7.48% | 22.93B 68.25% | 15.58B 32.05% | 16.31B 4.70% | 27.63B 69.38% | 33.78B 22.27% | 36.11B 6.89% | |
other liabilities | 1 - | |||||||||
other non current assets | 12.07B - | 27.76B 130.06% | 34.85B 25.55% | 35.29B 1.25% | 21.11B 40.19% | 2.93B 86.14% | 41.21B 1,308.67% | 19.62B 52.39% | 7.15B 63.54% | |
other non current liabilities | 11.45B - | 44.40M 99.61% | 381.10M 758.33% | 437.40M 14.77% | 6.13B 1,301.97% | 2.25B 63.38% | 3.43B 52.85% | 2.29B 33.34% | 5.95B 160.02% | |
othertotal stockholders equity | 74.22B - | 98.58B 32.81% | 115.99B 17.66% | 134.25B 15.74% | 122.10B 9.05% | 134.09B 9.82% | 140.28B 4.61% | 147.03B 4.82% | ||
preferred stock | ||||||||||
property plant equipment net | 40.56B - | 63.37B 56.22% | 71.54B 12.89% | 81.73B 14.25% | 105.82B 29.47% | 104.19B 1.55% | 107.34B 3.02% | 131.38B 22.40% | 144.05B 9.64% | |
retained earnings | ||||||||||
short term debt | 7.04B - | 10.95B 55.47% | 8.44B 22.86% | 14.52B 71.93% | 11.30B 22.16% | 12.38B 9.53% | 20.61B 66.53% | 16.81B 18.41% | 14.42B 14.23% | |
short term investments | 9.52B - | 24.16B 153.81% | 31.12B 28.79% | 27.98B 10.10% | 15.14B 45.89% | 47.44B 213.41% | 32.27B 31.98% | 20.90B 35.24% | 22.62B 8.25% | |
tax assets | 9.40M - | 3.10M 67.02% | 2.60M 16.13% | 600K 76.92% | 50.18B - | 9.53B - | 1 100.00% | |||
tax payables | 1.84B - | 654.50M 64.45% | 129.40M 80.23% | 107.70M 16.77% | 28.10M 73.91% | 37.60M 33.81% | 38.20M 1.60% | 36.70M 3.93% | 43.10M 17.44% | |
total assets | 98.34B - | 150.83B 53.38% | 164.78B 9.25% | 184.41B 11.91% | 194.42B 5.43% | 225.82B 16.15% | 230.60B 2.12% | 243.69B 5.68% | 268.49B 10.18% | |
total current assets | 53.79B - | 73.14B 35.97% | 78.63B 7.51% | 84.64B 7.64% | 81.51B 3.70% | 103.67B 27.19% | 101.88B 1.73% | 92.44B 9.27% | 105.50B 14.13% | |
total current liabilities | 26.23B - | 45.02B 71.62% | 45.90B 1.95% | 54.64B 19.05% | 52.52B 3.88% | 72.68B 38.37% | 69.57B 4.28% | 74.95B 7.74% | 77.10B 2.86% | |
total debt | 19.03B - | 23.33B 22.60% | 21.64B 7.25% | 25.06B 15.84% | 19.09B 23.84% | 23.62B 23.73% | 32.29B 36.71% | 30.14B 6.67% | 28.21B 6.37% | |
total investments | 1.36B - | 10.61B 679.30% | 10.75B 1.28% | 11.29B 5.08% | 837.30M 92.59% | 12.05B 1,339.34% | 12.66B 5.06% | 11.37B 10.19% | 34.16B 200.38% | |
total liabilities | 52.94B - | 64.42B 21.68% | 67.40B 4.63% | 76.04B 12.81% | 72.28B 4.95% | 91.68B 26.85% | 90.28B 1.53% | 96.62B 7.02% | 101.46B 5.02% | |
total liabilities and stockholders equity | 98.34B - | 150.83B 53.38% | 164.78B 9.25% | 184.41B 11.91% | 194.42B 5.43% | 225.82B 16.15% | 230.60B 2.12% | 243.69B 5.68% | 268.49B 10.18% | |
total non current assets | 44.55B - | 77.69B 74.39% | 86.16B 10.89% | 99.77B 15.81% | 112.91B 13.17% | 122.15B 8.18% | 128.72B 5.38% | 151.26B 17.51% | 163.00B 7.76% | |
total non current liabilities | 26.71B - | 19.40B 27.37% | 21.50B 10.84% | 21.39B 0.51% | 19.75B 7.67% | 19.00B 3.79% | 20.71B 8.98% | 21.66B 4.59% | 24.36B 12.46% | |
total stockholders equity | 45.40B - | 86.41B 90.34% | 97.38B 12.70% | 108.37B 11.29% | 122.15B 12.71% | 134.14B 9.82% | 140.32B 4.61% | 147.08B 4.82% | 167.03B 13.57% |
All numbers in (except ratios and percentages)