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MRF Limited (IN:MRF)
:MRF
India Market
MRF
MRF Limited
RESEARCH TOOLSreports

MRF Limited (MRF) Ratios

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8 Followers

MRF Limited Ratios

IN:MRF's free cash flow for Q2 2026 was ₹0.37. For the 2026 fiscal year, IN:MRF's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.58 1.50 1.37 1.23 1.48
Quick Ratio
 0.98 0.87 0.79 0.68 0.88
Cash Ratio
 0.02 0.04 0.04 0.03 0.03
Solvency Ratio
 0.36 0.30 0.33 0.20 0.20
Operating Cash Flow Ratio
 0.21 0.21 0.43 0.37 -0.08
Short-Term Operating Cash Flow Coverage
 0.71 0.74 2.44 1.72 -0.29
Net Current Asset Value
₹ 33.04B₹ 23.18B₹ 4.03B₹ -4.18B₹ 12.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.11 0.12 0.14
Debt-to-Equity Ratio
 0.19 0.20 0.17 0.20 0.23
Debt-to-Capital Ratio
 0.16 0.17 0.14 0.17 0.19
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.04 0.05 0.06
Financial Leverage Ratio
 1.56 1.60 1.61 1.66 1.64
Debt Service Coverage Ratio
 1.42 1.18 2.04 1.06 0.81
Interest Coverage Ratio
 10.09 21.41 21.37 16.80 18.40
Debt to Market Cap
 0.05 0.06 0.04 0.07 0.10
Interest Debt Per Share
 9.45K 9.75K 7.49K 7.87K 8.22K
Net Debt to EBITDA
 0.69 0.85 0.60 1.18 1.47
Profitability Margins
Gross Profit Margin
32.55%35.21%38.89%31.71%33.60%
EBIT Margin
10.91%8.92%11.48%5.19%4.91%
EBITDA Margin
16.50%14.26%16.66%10.20%10.71%
Operating Profit Margin
12.63%27.54%30.29%23.51%24.63%
Pretax Profit Margin
9.76%8.80%11.07%4.65%4.70%
Net Profit Margin
7.38%6.64%8.27%3.34%3.46%
Continuous Operations Profit Margin
7.38%6.64%8.27%3.34%3.46%
Net Income Per EBT
75.67%75.40%74.66%71.88%73.71%
EBT Per EBIT
77.29%31.95%36.55%19.77%19.07%
Return on Assets (ROA)
7.36%6.32%7.75%3.16%2.90%
Return on Equity (ROE)
12.04%10.11%12.46%5.23%4.77%
Return on Capital Employed (ROCE)
17.86%37.65%39.84%32.07%29.57%
Return on Invested Capital (ROIC)
11.98%25.17%27.66%20.96%19.24%
Return on Tangible Assets
7.36%6.33%7.76%3.16%2.90%
Earnings Yield
4.03%3.90%3.62%2.16%2.43%
Efficiency Ratios
Receivables Turnover
 8.48 8.35 7.99 8.58 7.63
Payables Turnover
 7.43 6.47 5.39 6.45 6.24
Inventory Turnover
 3.79 3.24 3.44 3.80 3.11
Fixed Asset Turnover
 2.15 1.96 1.75 1.75 1.80
Asset Turnover
 1.00 0.95 0.94 0.94 0.84
Working Capital Turnover Ratio
 11.59 7.74 10.97 9.11 6.04
Cash Conversion Cycle
 90.25 99.78 84.03 82.14 106.79
Days of Sales Outstanding
 43.03 43.73 45.70 42.54 47.86
Days of Inventory Outstanding
 96.36 112.49 106.03 96.17 117.42
Days of Payables Outstanding
 49.14 56.44 67.70 56.57 58.48
Operating Cycle
 139.39 156.22 151.73 138.71 165.28
Cash Flow Ratios
Operating Cash Flow Per Share
 4.41K 4.40K 7.78K 6.50K -1.36K
Free Cash Flow Per Share
 2.95K 1.32K 2.68K -1.26K -5.39K
CapEx Per Share
 1.46K 3.08K 5.10K 7.76K 4.03K
Free Cash Flow to Operating Cash Flow
 0.67 0.30 0.34 -0.19 3.95
Dividend Paid and CapEx Coverage Ratio
 2.61 1.34 1.48 0.82 -0.33
Capital Expenditure Coverage Ratio
 3.02 1.43 1.53 0.84 -0.34
Operating Cash Flow Coverage Ratio
 0.52 0.50 1.17 0.91 -0.18
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.13 0.12 -0.03
Free Cash Flow Yield
2.26%1.17%1.98%-1.50%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.83 25.65 27.66 46.36 41.21
Price-to-Sales (P/S) Ratio
 1.83 1.70 2.29 1.55 1.43
Price-to-Book (P/B) Ratio
 2.85 2.59 3.45 2.42 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 44.24 85.66 50.57 -66.53 -12.07
Price-to-Operating Cash Flow Ratio
 29.60 25.67 17.44 12.94 -47.71
Price-to-Earnings Growth (PEG) Ratio
 1.22 -2.52 0.16 3.11 -0.87
Price-to-Fair Value
 2.85 2.59 3.45 2.42 1.97
Enterprise Value Multiple
 11.80 12.78 14.32 16.36 14.79
Enterprise Value
 588.02B 513.40B 600.77B 384.10B 306.26B
EV to EBITDA
 11.80 12.78 14.32 16.36 14.79
EV to Sales
 1.95 1.82 2.39 1.67 1.58
EV to Free Cash Flow
 46.98 91.74 52.78 -71.69 -13.40
EV to Operating Cash Flow
 31.44 27.49 18.20 13.94 -52.98
Tangible Book Value Per Share
 45.79K 43.54K 39.32K 34.62K 33.04K
Shareholders’ Equity Per Share
 45.84K 43.59K 39.38K 34.68K 33.09K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.28 0.26
Revenue Per Share
 71.20K 66.43K 59.36K 54.27K 45.58K
Net Income Per Share
 5.26K 4.41K 4.91K 1.81K 1.58K
Tax Burden
 0.76 0.75 0.75 0.72 0.74
Interest Burden
 0.89 0.99 0.96 0.90 0.96
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.02 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.79 1.00 1.59 2.58 -0.64
Currency in INR