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STOCKS

MRF Limited (IN:MRF)

:MRF

MRF

MRF Limited

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MRF Limited (MRF) Ratios

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7 Followers

MRF Limited Ratios

IN:MRF's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:MRF's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.50	1.37	1.37	1.23
Quick Ratio	0.98	0.87	0.79	0.79	0.68
Cash Ratio	0.02	0.04	0.04	0.04	0.03
Solvency Ratio	0.32	0.30	0.35	0.35	0.21
Operating Cash Flow Ratio	0.00	0.21	0.43	0.43	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.74	2.44	2.44	1.72
Net Current Asset Value	₹ 33.04B	₹ 23.18B	₹ 4.03B	₹ 4.03B	₹ -4.18B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.11	0.11	0.12
Debt-to-Equity Ratio	0.19	0.20	0.17	0.17	0.20
Debt-to-Capital Ratio	0.16	0.17	0.14	0.14	0.17
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.04	0.04	0.05
Financial Leverage Ratio	1.56	1.60	1.61	1.61	1.66
Debt Service Coverage Ratio	1.23	1.18	2.26	2.27	1.22
Interest Coverage Ratio	12.49	21.41	7.91	8.00	4.35
Debt to Market Cap	0.05	0.06	0.04	0.04	0.07
Interest Debt Per Share	9.46K	9.75K	7.49K	7.49K	7.86K
Net Debt to EBITDA	0.80	0.85	0.55	0.55	1.05
Profitability Margins
Gross Profit Margin	34.52%	35.21%	38.23%	38.23%	32.90%
EBIT Margin	9.28%	8.92%	12.46%	12.46%	6.02%
EBITDA Margin	14.69%	14.26%	18.17%	18.17%	11.50%
Operating Profit Margin	16.29%	27.54%	11.22%	11.22%	6.04%
Pretax Profit Margin	8.42%	8.80%	11.07%	11.07%	4.65%
Net Profit Margin	6.36%	6.64%	8.27%	8.27%	3.34%
Continuous Operations Profit Margin	6.36%	6.64%	8.27%	8.27%	3.34%
Net Income Per EBT	75.54%	75.40%	74.66%	74.66%	71.88%
EBT Per EBIT	51.68%	31.95%	98.72%	98.72%	77.03%
Return on Assets (ROA)	6.11%	6.32%	7.75%	7.75%	3.16%
Return on Equity (ROE)	10.01%	10.11%	12.46%	12.46%	5.23%
Return on Capital Employed (ROCE)	22.24%	37.65%	14.75%	14.75%	8.23%
Return on Invested Capital (ROIC)	14.89%	25.17%	10.24%	10.24%	5.38%
Return on Tangible Assets	6.12%	6.33%	7.76%	7.76%	3.16%
Earnings Yield	3.31%	3.90%	3.62%	3.62%	2.16%
Efficiency Ratios
Receivables Turnover	8.19	8.35	7.99	8.64	9.19
Payables Turnover	6.96	6.47	5.29	5.68	6.34
Inventory Turnover	3.55	3.24	3.37	3.37	3.73
Fixed Asset Turnover	2.08	1.96	1.75	1.75	1.75
Asset Turnover	0.96	0.95	0.94	0.94	0.94
Working Capital Turnover Ratio	11.18	7.74	10.97	10.97	9.24
Cash Conversion Cycle	94.97	99.78	84.80	86.18	80.02
Days of Sales Outstanding	44.58	43.73	45.71	42.23	39.71
Days of Inventory Outstanding	102.83	112.49	108.15	108.15	97.90
Days of Payables Outstanding	52.44	56.44	69.06	64.20	57.58
Operating Cycle	147.41	156.22	153.86	150.38	137.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	4.40K	7.78K	7.78K	6.50K
Free Cash Flow Per Share	0.00	1.32K	2.68K	2.68K	-1.26K
CapEx Per Share	0.00	3.08K	5.10K	5.10K	7.76K
Free Cash Flow to Operating Cash Flow	0.00	0.30	0.34	0.34	-0.19
Dividend Paid and CapEx Coverage Ratio	0.00	1.34	1.48	1.48	0.82
Capital Expenditure Coverage Ratio	0.00	1.43	1.53	1.53	0.84
Operating Cash Flow Coverage Ratio	0.00	0.50	1.17	1.17	0.91
Operating Cash Flow to Sales Ratio	0.00	0.07	0.13	0.13	0.12
Free Cash Flow Yield	0.00%	1.17%	1.98%	1.98%	-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.24	25.65	27.66	27.66	46.36
Price-to-Sales (P/S) Ratio	1.92	1.70	2.29	2.29	1.55
Price-to-Book (P/B) Ratio	2.88	2.59	3.45	3.45	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	85.66	50.57	50.57	-66.53
Price-to-Operating Cash Flow Ratio	0.00	25.67	17.44	17.44	12.94
Price-to-Earnings Growth (PEG) Ratio	9.90	-2.52	0.16	0.16	3.11
Price-to-Fair Value	2.88	2.59	3.45	3.45	2.42
Enterprise Value Multiple	13.90	12.78	13.13	13.13	14.52
Enterprise Value	594.89B	513.40B	600.79B	600.79B	384.11B
EV to EBITDA	13.90	12.78	13.13	13.13	14.52
EV to Sales	2.04	1.82	2.39	2.39	1.67
EV to Free Cash Flow	0.00	91.74	52.79	52.79	-71.69
EV to Operating Cash Flow	0.00	27.49	18.20	18.20	13.94
Tangible Book Value Per Share	45.79K	43.54K	39.32K	39.32K	34.62K
Shareholders’ Equity Per Share	45.84K	43.59K	39.38K	39.38K	34.68K
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.25	0.28
Revenue Per Share	68.73K	66.43K	59.35K	59.35K	54.25K
Net Income Per Share	4.37K	4.41K	4.91K	4.91K	1.81K
Tax Burden	0.76	0.75	0.75	0.75	0.72
Interest Burden	0.91	0.99	0.89	0.89	0.77
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.07	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.00	1.59	1.59	2.58

Currency in INR