COM:MRFTYRES

MRF Tyres

Stock

Last Close

123.51K

22/11 10:00

Market Cap

553.92B

Beta: -

Volume Today

6.46K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '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
asset turnover				0.22 -		0.21 -		0.19 -		0.20 -		0.21 -		0.21 -		0.22 -		0.24 -		0.24 -		0.24 -		0.24 -		0.24 -
cash conversion cycle				96.80 -		99.28 -		36.26 -		49.41 -		27.61 -		73.27 -		87.10 -		75.76 -		80.53 -		81.23 -		76.06 -		47.58 -
cash per share				6.84K -		6.01K -		6.35K -		11.98K -		11.58K -		8.75K -		8.03K -		6.79K -		5.51K -	5.24K 4.91%	5.90K 12.46%		6.15K -		7.76K -
company equity multiplier				1.70 -		1.72 -		1.59 -		1.67 -		1.68 -		1.67 -		1.64 -		1.68 -		1.66 -		1.63 -		1.61 -		1.61 -
days of inventory outstanding				94.19 -		114.87 -		105.37 -		90.75 -		82.43 -		123.96 -		93.57 -		95.35 -		101.79 -		99.90 -		85.41 -		109.24 -
days of payables outstanding				53.79 -		67.58 -		69.11 -		88.74 -		99.05 -		94.32 -		48.33 -		60.66 -		59.87 -		59.85 -		50.70 -		61.66 -
days of sales outstanding				56.40 -		51.99 -				47.39 -		44.23 -		43.64 -		41.86 -		41.07 -		38.61 -		41.18 -		41.36 -
dividend yield	0.00 -		0.00 -	0.00 1.87%	0.00 6.00%		0.00 -	0.00 19.79%	0.00 13.56%	0.00 12.95%
ebit per revenue	0.10 -	0.09 9.67%	0.09 3.81%	0.13 42.24%	0.09 32.27%	0.08 7.44%	0.09 15.09%	0.11 21.16%	0.02 78.56%	0.14 477.07%	0.15 8.90%	0.12 19.06%	0.05 61.71%	0.05 1.18%	0.05 18.59%	0.03 47.77%	0.04 42.61%	0.04 5.46%	0.06 31.89%	0.10 80.91%	0.14 33.26%	0.14 4.05%	0.13 11.06%	0.08 33.81%	0.11 27.88%
ebt per ebit	1.01 -	1.12 10.25%	1.15 3.12%	0.81 29.65%	1.09 34.18%	1.07 1.25%	0.99 7.57%	0.76 23.51%	0.45 41.28%	0.98 120.13%	1.00 1.44%	0.79 21.14%	1.15 46.21%	1.14 0.98%	0.76 33.31%	1.61 111.70%	0.71 55.61%	0.70 1.87%	0.73 4.25%	0.84 15.80%	0.90 7.00%	0.90 0.11%	0.88 2.09%	1.00 13.31%	1.00 0.19%
effective tax rate	0.34 -	0.32 5.39%	0.31 3.28%	0.30 3.65%	0.35 16.22%	0.33 4.28%	0.35 5.19%	-1.23 454.53%	0.48 139.18%	0.28 41.94%	0.25 12.46%	0.26 5.81%	0.26 1.90%	0.26 1.53%	0.26 0.96%	0.28 5.29%	0.25 11.03%	0.25 2.71%	0.24 3.18%	0.32 31.41%	0.25 21.35%	0.26 2.38%	0.25 1.90%	0.25 1.67%	0.25 1.07%	0.25 1.09%
enterprise value multiple				70.61 -		44.28 -		64.84 -		25.28 -		46.42 -		59.04 -		67.64 -		67.34 -		41.60 -	37.50 9.85%	39.39 5.05%	48.47 23.05%	65.83 35.80%		54.79 -
fixed asset turnover				0.50 -		0.43 -		0.34 -		0.41 -		0.45 -		0.47 -		0.47 -		0.50 -		0.44 -		0.44 -		0.44 -		0.48 -
free cash flow per share	506.20 -		-419.05 -	-419.06 0.00%	-419.05 0.00%		-282.80 -	-282.80 0.00%	-282.74 0.02%	-282.80 0.02%											1.57K -	1.66K 5.47%	1.70K 2.42%
gross profit margin	0.39 -	0.40 0.59%	0.40 0.51%	0.30 24.77%	0.39 31.60%	0.41 4.79%	0.41 0.94%	0.31 23.08%	0.40 28.92%	0.45 10.60%	0.45 0.98%	0.32 28.47%	0.38 18.86%	0.36 6.27%	0.34 5.93%	0.21 38.29%	0.32 52.40%	0.30 5.30%	0.32 8.00%	0.37 15.13%	0.39 4.74%	0.41 5.60%	0.40 1.95%	0.26 36.16%	0.26 0.17%	0.37 44.22%
interest coverage	6.04 -	5.31 12.05%	5.17 2.69%	8.38 62.26%	5.33 36.38%	4.44 16.73%	4.87 9.66%	5.54 13.78%	0.77 86.17%	10.55 1,276.47%	10.44 1.02%	7.52 27.91%	3.03 59.73%	3.87 27.60%	4.14 7.03%	2.12 48.73%	3.48 64.01%	3.33 4.42%	3.69 10.97%	6.42 73.97%	10.35 61.11%	10.24 0.99%	8.58 16.21%	5.65 34.18%	9.02 59.63%
inventory turnover				0.96 -		0.78 -		0.85 -		0.99 -		1.09 -		0.73 -		0.96 -		0.94 -		0.88 -		0.90 -		1.05 -		0.82 -
long term debt to capitalization				0.09 -		0.07 -		0.06 -		0.06 -		0.08 -		0.09 -		0.08 -		0.08 -		0.08 -		0.08 -		0.04 -		0.03 -
net income per ebt	0.66 -	0.68 2.75%	0.69 1.54%	0.70 1.63%	0.65 6.87%	0.67 2.26%	0.65 2.57%	2.23 242.95%	0.52 76.91%	0.72 39.33%	0.75 4.87%	0.74 1.90%	0.74 0.67%	0.74 0.53%	0.74 0.34%	0.72 1.87%	0.75 4.19%	0.75 0.88%	0.76 1.07%	0.68 10.13%	0.75 10.06%	0.74 0.80%	0.75 0.66%	0.75 0.57%	0.75 0.36%	0.75 0.36%
net profit margin	0.07 -	0.07 2.33%	0.07 0.72%	0.07 1.70%	0.06 15.37%	0.06 6.53%	0.06 3.64%	0.19 217.86%	0.01 97.09%	0.10 1,669.91%	0.11 15.84%	0.07 37.38%	0.04 43.64%	0.04 2.66%	0.03 21.18%	0.03 8.49%	0.02 34.04%	0.02 2.59%	0.03 38.96%	0.06 88.28%	0.09 56.93%	0.09 3.11%	0.08 12.35%	0.06 24.57%	0.08 27.19%	0.07 13.79%
operating cash flow per share	1.43K -		738.50 -	738.51 0.00%	738.51 0.00%		1.34K -	1.34K 0.00%	1.34K 0.02%	1.34K 0.02%											1.57K -	1.66K 5.47%	1.70K 2.42%
operating cycle				150.59 -		166.86 -		105.37 -		138.14 -		126.66 -		167.59 -		135.43 -		136.42 -		140.40 -		141.08 -		126.77 -		109.24 -
operating profit margin	0.10 -	0.09 9.67%	0.09 3.81%	0.13 42.24%	0.09 32.27%	0.08 7.44%	0.09 15.09%	0.11 21.16%	0.02 78.56%	0.14 477.07%	0.15 8.90%	0.12 19.06%	0.05 61.71%	0.05 1.18%	0.05 18.59%	0.03 47.77%	0.04 42.61%	0.04 5.46%	0.06 31.89%	0.10 80.91%	0.14 33.26%	0.14 4.05%	0.13 11.06%	0.08 33.81%	0.11 27.88%
payables turnover				1.67 -		1.33 -		1.30 -		1.01 -		0.91 -		0.95 -		1.86 -		1.48 -		1.50 -		1.50 -		1.78 -		1.46 -
pretax profit margin	0.10 -	0.10 0.41%	0.10 0.81%	0.10 0.07%	0.09 9.13%	0.09 8.60%	0.09 6.37%	0.08 7.32%	0.01 87.41%	0.13 1,170.33%	0.15 10.46%	0.09 36.17%	0.05 44.02%	0.05 2.15%	0.04 20.91%	0.05 10.56%	0.03 36.70%	0.03 3.50%	0.04 37.49%	0.09 109.50%	0.12 42.59%	0.13 3.94%	0.11 12.92%	0.08 25.00%	0.11 27.64%	0.09 13.48%
price fair value				2.35 -		2.38 -		2.02 -		2.01 -		2.60 -		2.46 -		1.97 -		2.43 -		2.42 -	2.92 20.48%	2.87 1.56%		3.45 -		3.32 -
receivables turnover				1.60 -		1.73 -				1.90 -		2.03 -		2.06 -		2.15 -		2.19 -		2.33 -		2.19 -		2.18 -
return on assets				0.02 -		0.01 -		0.03 -		0.02 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.01 -		0.02 -
return on capital employed				0.04 -		0.02 -		0.03 -		0.04 -		0.04 -		0.01 -		0.01 -		0.02 -		0.04 -		0.05 -		0.03 -
return on equity				0.03 -		0.02 -		0.06 -		0.03 -		0.02 -		0.01 -		0.01 -		0.01 -		0.02 -	0.04 72.82%	0.04 7.43%		0.02 -		0.03 -
total debt to capitalization				0.19 -		0.16 -		0.14 -		0.13 -		0.15 -		0.16 -		0.19 -		0.18 -		0.17 -		0.17 -		0.11 -		0.12 -

All numbers in (except ratios and percentages)