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 '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.22B - | 23.11B - | 25.95B 12.29% | 29.49B 13.64% | 29.22B 0.92% | 35.34B 20.95% | 41.35B 17.01% | |||
average payables | 10.88B - | 14.88B - | 16.39B 10.11% | 18.07B 10.28% | 27.18B 50.41% | 28.32B 4.19% | 22.84B 19.34% | |||
average receivables | 20.54B - | 22.55B - | 24.49B 8.64% | 12.75B 47.94% | 11.62B 8.84% | 24.67B 112.26% | 25.58B 3.68% | |||
book value per share | 10.70K - | 20.37K - | 22.96K 12.70% | 25.55K 11.29% | 28.80K 12.71% | 31.63K 9.82% | 33.08K 4.61% | 34.68K 4.82% | ||
capex per share | -2.94K - | -3.23K - | -3.69K 14.48% | -4.63K 25.34% | -6.49K 40.16% | -2.01K 69.02% | -4.02K 100.18% | -7.76K 92.81% | ||
capex to depreciation | -2.94 - | -2.24 - | -2.22 1.09% | -2.43 9.68% | -2.80 15.23% | -0.75 73.32% | -1.42 89.50% | -2.63 85.42% | ||
capex to operating cash flow | -0.73 - | -0.70 - | -0.65 7.73% | -1.57 142.66% | -1.21 22.73% | -0.20 83.72% | 2.95 1,597.66% | -1.19 140.45% | ||
capex to revenue | -0.09 - | -0.10 - | -0.11 2.48% | -0.12 16.84% | -0.17 38.70% | -0.05 68.85% | -0.09 69.14% | -0.14 59.44% | ||
cash per share | 2.87K - | 6.28K - | 7.79K 24.11% | 6.84K 12.26% | 6.35K 7.15% | 11.58K 82.41% | 8.03K 30.66% | 5.51K 31.34% | ||
days of inventory on hand | 76.33 - | 113.53 - | 85.12 25.02% | 108.52 27.49% | 106.14 2.19% | 111.87 5.40% | 116.23 3.90% | 97.90 15.77% | ||
days payables outstanding | 48.08 - | 65.93 - | 60.76 7.84% | 61.97 2.00% | 69.61 12.33% | 134.43 93.11% | 60.03 55.34% | 57.58 4.08% | ||
days sales outstanding | 63.95 - | 59.08 - | 57.50 2.68% | 58.19 1.21% | 52.78 - | 50.06 5.15% | 39.76 20.58% | |||
debt to assets | 0.19 - | 0.15 - | 0.13 15.11% | 0.14 3.51% | 0.10 27.76% | 0.10 6.53% | 0.14 33.88% | 0.12 11.68% | ||
debt to equity | 0.42 - | 0.27 - | 0.22 17.71% | 0.23 4.09% | 0.16 32.43% | 0.18 12.67% | 0.23 30.69% | 0.20 10.96% | ||
dividend yield | 0.00 - | 0.00 - | 0.00 49.98% | 0.00 21.74% | 0.00 3.44% | 0.00 2.26% | 0.00 89.72% | 0.00 22.61% | ||
earnings yield | 0.07 - | 0.06 - | 0.04 36.53% | 0.04 21.43% | 0.06 30.15% | 0.04 36.52% | 0.02 33.70% | 0.02 11.11% | ||
enterprise value | 154.98B - | 279.38B - | 329.83B 18.06% | 279.21B 15.35% | 253.99B 9.03% | 370.82B 46.00% | 306.27B 17.41% | 384.11B 25.41% | ||
enterprise value over ebitda | 7.79 - | 10.35 - | 13.85 33.79% | 11.50 16.97% | 10.33 10.16% | 11.86 14.76% | 13.84 16.68% | 14.54 5.08% | ||
ev to operating cash flow | 9.13 - | 14.29 - | 13.60 4.85% | 22.29 63.89% | 11.18 49.85% | 8.57 23.27% | -52.99 717.92% | 13.94 126.31% | ||
ev to sales | 1.16 - | 2.09 - | 2.21 5.68% | 1.75 21.09% | 1.57 9.98% | 2.31 46.78% | 1.61 30.22% | 1.67 3.71% | ||
free cash flow per share | 1.06K - | 1.38K - | 2.02K 46.45% | -1.68K 182.78% | -1.13K 32.52% | 8.19K 823.68% | -5.39K 165.82% | -1.26K 76.55% | ||
free cash flow yield | 0.03 - | 0.02 - | 0.03 22.08% | -0.03 200.62% | -0.02 30.20% | 0.10 611.70% | -0.08 183.26% | -0.02 81.86% | ||
graham net net | -3.33K - | -2.23K - | -1.36K 39.23% | -3.05K 125.20% | -7.27K 138.04% | -2.46K 66.13% | -3.77K 53.28% | -7.95K 110.79% | ||
graham number | 22.71K - | 40.08K - | 37.13K 7.37% | 39.15K 5.45% | 46.62K 19.09% | 46.29K 0.71% | 34.27K 25.96% | 37.61K 9.74% | ||
income quality | 1.25 - | 0.93 - | 1.47 58.36% | 0.76 48.33% | 1.58 108.96% | 2.49 57.14% | -0.64 125.57% | 2.58 504.59% | ||
intangibles to total assets | 0.00 - | 0 100% | 0.00 Infinity% | 0.00 20.87% | 0.00 16.99% | 0.00 66.50% | 0.00 26.47% | 0.00 14.55% | 0.00 15.62% | |
interest coverage | 7.00 - | 8.38 - | 6.62 21.03% | 6.16 6.98% | 5.04 18.10% | 7.25 43.78% | 3.98 45.12% | 4.35 9.38% | ||
interest debt per share | 5.01K - | 6.09K - | 5.70K 6.51% | 6.54K 14.80% | 5.19K 20.63% | 6.21K 19.73% | 8.21K 32.12% | 7.86K 4.30% | ||
inventory turnover | 4.78 - | 3.22 - | 4.29 33.38% | 3.36 21.56% | 3.44 2.24% | 3.26 5.12% | 3.14 3.75% | 3.73 18.73% | ||
invested capital | 0.42 - | 0.27 - | 0.22 17.71% | 0.23 4.09% | 0.16 32.43% | 0.18 12.67% | 0.23 30.69% | 0.20 10.96% | ||
market cap | 138.61B - | 162.42B 17.18% | 258.52B 59.16% | 310.12B 19.96% | 255.16B 17.72% | 246.68B 3.32% | 348.87B 41.43% | 275.77B 20.95% | 356.46B 29.26% | |
net current asset value | 845.20M - | 8.72B - | 11.23B 28.80% | 8.60B 23.39% | 9.24B 7.39% | 11.99B 29.84% | 11.60B 3.25% | -4.18B 136.02% | ||
net debt to ebitda | 0.82 - | 0.77 - | 0.83 7.04% | 0.99 19.68% | 0.30 70.00% | 0.70 136.23% | 1.38 96.31% | 1.05 24.05% | ||
net income per share | 2.14K - | 3.50K - | 2.67K 23.86% | 2.67K 0.09% | 3.35K 25.82% | 3.01K 10.23% | 1.58K 47.60% | 1.81K 14.90% | ||
operating cash flow per share | 4.00K - | 4.61K - | 5.72K 24.07% | 2.95K 48.35% | 5.36K 81.40% | 10.20K 90.29% | -1.36K 113.37% | 6.50K 576.70% | ||
payables turnover | 7.59 - | 5.54 - | 6.01 8.50% | 5.89 1.96% | 5.24 10.98% | 2.72 48.22% | 6.08 123.92% | 6.34 4.26% | ||
receivables turnover | 5.71 - | 6.18 - | 6.35 2.76% | 6.27 1.19% | 6.92 - | 7.29 5.43% | 9.18 25.92% | |||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.09 - | 0.10 - | 0.07 30.30% | 0.06 10.74% | 0.07 19.41% | 0.06 22.74% | 0.03 48.69% | 0.03 8.74% | ||
revenue per share | 31.41K - | 31.47K - | 35.15K 11.71% | 37.71K 7.28% | 38.11K 1.05% | 37.91K 0.53% | 44.86K 18.35% | 54.25K 20.92% | ||
roe | 0.20 - | 0.17 - | 0.12 32.44% | 0.10 10.22% | 0.12 11.64% | 0.10 18.25% | 0.05 49.90% | 0.05 9.62% | ||
roic | 0.16 - | 0.14 - | 0.10 28.99% | 0.08 12.22% | 0.10 22.32% | 0.09 12.36% | 0.04 53.51% | 0.05 29.66% | ||
sales general and administrative to revenue | 0.00 - | 0.00 - | 0.00 2.21% | 0.00 4.25% | 0.00 110.85% | 0.00 5.01% | 0.00 3.42% | 0.00 19.49% | ||
shareholders equity per share | 10.70K - | 20.37K - | 22.96K 12.70% | 25.55K 11.29% | 28.80K 12.71% | 31.63K 9.82% | 33.08K 4.61% | 34.68K 4.82% | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 45.33B - | 86.28B - | 97.21B 12.67% | 108.21B 11.32% | 121.86B 12.62% | 133.89B 9.87% | 140.11B 4.64% | 146.82B 4.79% | ||
tangible book value per share | 10.69K - | 20.34K - | 22.92K 12.67% | 25.51K 11.32% | 28.73K 12.62% | 31.57K 9.87% | 33.04K 4.64% | 34.62K 4.79% | ||
working capital | 27.56B - | 28.12B - | 32.73B 16.41% | 29.99B 8.36% | 28.99B 3.35% | 31.00B 6.92% | 32.31B 4.25% | 17.48B 45.89% |
All numbers in (except ratios and percentages)