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MRF Limited (IN:MRF)
:MRF
India Market
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MRF Limited (MRF) Ratios

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MRF Limited Ratios

IN:MRF's free cash flow for Q4 2025 was ₹0.37. For the 2025 fiscal year, IN:MRF's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.50 1.37 1.37 1.23 1.46
Quick Ratio
0.87 0.79 0.79 0.68 0.87
Cash Ratio
0.04 0.04 0.04 0.03 0.03
Solvency Ratio
0.31 0.35 0.35 0.21 0.21
Operating Cash Flow Ratio
0.00 0.43 0.43 0.37 -0.08
Short-Term Operating Cash Flow Coverage
0.00 2.44 2.44 1.72 -0.29
Net Current Asset Value
₹ 23.18B₹ 4.03B₹ 4.03B₹ -4.18B₹ 11.60B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.11 0.12 0.14
Debt-to-Equity Ratio
0.20 0.17 0.17 0.20 0.23
Debt-to-Capital Ratio
0.17 0.14 0.14 0.17 0.19
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.04 0.05 0.06
Financial Leverage Ratio
1.60 1.61 1.61 1.66 1.64
Debt Service Coverage Ratio
1.31 2.27 2.27 1.22 0.95
Interest Coverage Ratio
14.90 8.00 8.00 4.35 3.98
Debt to Market Cap
0.05 0.04 0.04 0.07 0.10
Interest Debt Per Share
9.51K 7.49K 7.49K 7.86K 8.21K
Net Debt to EBITDA
0.80 0.55 0.55 1.05 1.29
Profitability Margins
Gross Profit Margin
33.29%38.23%38.23%32.90%31.84%
EBIT Margin
9.39%12.46%12.46%6.02%6.08%
EBITDA Margin
15.18%18.17%18.17%11.50%12.47%
Operating Profit Margin
13.87%11.22%11.22%6.04%5.30%
Pretax Profit Margin
8.81%11.07%11.07%4.65%4.77%
Net Profit Margin
6.64%8.27%8.27%3.34%3.52%
Continuous Operations Profit Margin
6.64%8.27%8.27%3.34%3.52%
Net Income Per EBT
75.41%74.66%74.66%71.88%73.71%
EBT Per EBIT
63.47%98.72%98.72%77.03%90.04%
Return on Assets (ROA)
6.32%7.75%7.75%3.16%2.90%
Return on Equity (ROE)
10.60%12.46%12.46%5.23%4.77%
Return on Capital Employed (ROCE)
18.95%14.75%14.75%8.23%6.26%
Return on Invested Capital (ROIC)
12.67%10.24%10.24%5.38%4.09%
Return on Tangible Assets
6.33%7.76%7.76%3.16%2.90%
Earnings Yield
2.92%3.62%3.62%2.16%2.43%
Efficiency Ratios
Receivables Turnover
8.34 8.64 8.64 9.19 8.16
Payables Turnover
6.65 5.68 5.68 6.34 6.31
Inventory Turnover
3.34 3.37 3.37 3.73 3.14
Fixed Asset Turnover
1.96 1.75 1.75 1.75 1.77
Asset Turnover
0.95 0.94 0.94 0.94 0.83
Working Capital Turnover Ratio
12.69 10.97 10.97 9.24 6.01
Cash Conversion Cycle
98.23 86.18 86.18 80.02 103.09
Days of Sales Outstanding
43.76 42.23 42.23 39.71 44.75
Days of Inventory Outstanding
109.32 108.15 108.15 97.90 116.23
Days of Payables Outstanding
54.85 64.20 64.20 57.58 57.89
Operating Cycle
153.08 150.38 150.38 137.61 160.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 7.78K 7.78K 6.50K -1.36K
Free Cash Flow Per Share
0.00 2.68K 2.68K -1.26K -5.39K
CapEx Per Share
0.00 5.10K 5.10K 7.76K 4.02K
Free Cash Flow to Operating Cash Flow
0.00 0.34 0.34 -0.19 3.95
Dividend Paid and CapEx Coverage Ratio
0.00 1.48 1.48 0.82 -0.33
Capital Expenditure Coverage Ratio
0.00 1.53 1.53 0.84 -0.34
Operating Cash Flow Coverage Ratio
0.00 1.17 1.17 0.91 -0.18
Operating Cash Flow to Sales Ratio
0.00 0.13 0.13 0.12 -0.03
Free Cash Flow Yield
0.00%1.98%1.98%-1.50%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.21 27.66 27.66 46.36 41.21
Price-to-Sales (P/S) Ratio
2.27 2.29 2.29 1.55 1.45
Price-to-Book (P/B) Ratio
3.46 3.45 3.45 2.42 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 50.57 50.57 -66.53 -12.07
Price-to-Operating Cash Flow Ratio
0.00 17.44 17.44 12.94 -47.71
Price-to-Earnings Growth (PEG) Ratio
5.17 0.16 0.16 3.11 -0.87
Price-to-Fair Value
3.46 3.45 3.45 2.42 1.97
Enterprise Value Multiple
15.76 13.13 13.13 14.52 12.91
Enterprise Value
673.51B 600.79B 600.79B 384.11B 306.27B
EV to EBITDA
15.76 13.13 13.13 14.52 12.91
EV to Sales
2.39 2.39 2.39 1.67 1.61
EV to Free Cash Flow
0.00 52.79 52.79 -71.69 -13.40
EV to Operating Cash Flow
0.00 18.20 18.20 13.94 -52.99
Tangible Book Value Per Share
43.54K 39.32K 39.32K 34.62K 33.04K
Shareholders’ Equity Per Share
43.59K 39.38K 39.38K 34.68K 33.08K
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.28 0.26
Revenue Per Share
66.38K 59.35K 59.35K 54.25K 44.86K
Net Income Per Share
4.41K 4.91K 4.91K 1.81K 1.58K
Tax Burden
0.75 0.75 0.75 0.72 0.74
Interest Burden
0.94 0.89 0.89 0.77 0.78
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <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 1.59 1.59 2.58 -0.64
Currency in INR
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