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MRF Limited (IN:MRF)
:MRF
India Market

MRF Limited (MRF) Ratios

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MRF Limited Ratios

IN:MRF's free cash flow for Q4 2024 was ₹0.37. For the 2024 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
1.23 1.37 1.23 1.46 1.43
Quick Ratio
0.68 0.79 0.68 0.87 1.02
Cash Ratio
0.03 0.04 0.03 0.03 0.02
Solvency Ratio
0.21 0.35 0.21 0.21 0.26
Operating Cash Flow Ratio
0.37 0.43 0.37 -0.08 0.60
Short-Term Operating Cash Flow Coverage
1.72 2.44 1.72 -0.29 3.58
Net Current Asset Value
₹ -4.18B₹ 4.03B₹ -4.18B₹ 11.60B₹ 11.99B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.12 0.14 0.10
Debt-to-Equity Ratio
0.20 0.17 0.20 0.23 0.18
Debt-to-Capital Ratio
0.17 0.14 0.17 0.19 0.15
Long-Term Debt-to-Capital Ratio
0.05 0.04 0.05 0.06 0.06
Financial Leverage Ratio
1.66 1.61 1.66 1.64 1.68
Debt Service Coverage Ratio
1.22 2.27 1.22 0.95 1.82
Interest Coverage Ratio
4.35 8.00 4.35 3.98 7.25
Debt to Market Cap
0.07 0.04 0.07 0.10 0.06
Interest Debt Per Share
7.86K 7.49K 7.86K 8.21K 6.21K
Net Debt to EBITDA
1.05 0.55 1.05 1.29 0.70
Profitability Margins
Gross Profit Margin
32.90%38.23%32.90%31.84%40.36%
EBIT Margin
6.02%12.46%6.02%6.08%12.48%
EBITDA Margin
11.50%18.17%11.50%12.47%19.63%
Operating Profit Margin
6.04%11.22%6.04%5.30%12.35%
Pretax Profit Margin
4.65%11.07%4.65%4.77%10.80%
Net Profit Margin
3.34%8.27%3.34%3.52%7.94%
Continuous Operations Profit Margin
3.34%8.27%3.34%3.52%7.94%
Net Income Per EBT
71.88%74.66%71.88%73.71%73.53%
EBT Per EBIT
77.03%98.72%77.03%90.04%87.45%
Return on Assets (ROA)
3.16%7.75%3.16%2.90%5.66%
Return on Equity (ROE)
5.23%12.46%5.23%4.77%9.52%
Return on Capital Employed (ROCE)
8.23%14.75%8.23%6.26%12.97%
Return on Invested Capital (ROIC)
5.38%10.24%5.38%4.09%8.81%
Return on Tangible Assets
3.16%7.76%3.16%2.90%5.66%
Earnings Yield
2.16%3.62%2.16%2.43%3.66%
Efficiency Ratios
Receivables Turnover
9.19 8.64 9.19 8.16 7.49
Payables Turnover
6.34 5.68 6.34 6.31 2.90
Inventory Turnover
3.73 3.37 3.73 3.14 3.26
Fixed Asset Turnover
1.75 1.75 1.75 1.77 1.54
Asset Turnover
0.94 0.94 0.94 0.83 0.71
Working Capital Turnover Ratio
9.24 10.97 9.24 6.01 5.36
Cash Conversion Cycle
80.02 86.18 80.02 103.09 34.74
Days of Sales Outstanding
39.71 42.23 39.71 44.75 48.72
Days of Inventory Outstanding
97.90 108.15 97.90 116.23 111.87
Days of Payables Outstanding
57.58 64.20 57.58 57.89 125.85
Operating Cycle
137.61 150.38 137.61 160.98 160.59
Cash Flow Ratios
Operating Cash Flow Per Share
6.50K 7.78K 6.50K -1.36K 10.20K
Free Cash Flow Per Share
-1.26K 2.68K -1.26K -5.39K 8.19K
CapEx Per Share
7.76K 5.10K 7.76K 4.02K 2.01K
Free Cash Flow to Operating Cash Flow
-0.19 0.34 -0.19 3.95 0.80
Dividend Paid and CapEx Coverage Ratio
0.82 1.48 0.82 -0.33 4.83
Capital Expenditure Coverage Ratio
0.84 1.53 0.84 -0.34 5.07
Operating Cash Flow Coverage Ratio
0.91 1.17 0.91 -0.18 1.83
Operating Cash Flow to Sales Ratio
0.12 0.13 0.12 -0.03 0.27
Free Cash Flow Yield
-1.50%1.98%-1.50%-8.29%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.36 27.66 46.36 41.21 27.32
Price-to-Sales (P/S) Ratio
1.55 2.29 1.55 1.45 2.17
Price-to-Book (P/B) Ratio
2.42 3.45 2.42 1.97 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
-66.53 50.57 -66.53 -12.07 10.05
Price-to-Operating Cash Flow Ratio
12.94 17.44 12.94 -47.71 8.07
Price-to-Earnings Growth (PEG) Ratio
3.11 0.16 3.11 -0.87 -2.67
Price-to-Fair Value
2.42 3.45 2.42 1.97 2.60
Enterprise Value Multiple
14.52 13.13 14.52 12.91 11.75
Enterprise Value
384.11B 600.79B 384.11B 306.27B 370.82B
EV to EBITDA
14.52 13.13 14.52 12.91 11.75
EV to Sales
1.67 2.39 1.67 1.61 2.31
EV to Free Cash Flow
-71.69 52.79 -71.69 -13.40 10.68
EV to Operating Cash Flow
13.94 18.20 13.94 -52.99 8.57
Tangible Book Value Per Share
34.62K 39.32K 34.62K 33.04K 31.57K
Shareholders’ Equity Per Share
34.68K 39.38K 34.68K 33.08K 31.63K
Tax and Other Ratios
Effective Tax Rate
0.28 0.25 0.28 0.26 0.26
Revenue Per Share
54.25K 59.35K 54.25K 44.86K 37.91K
Net Income Per Share
1.81K 4.91K 1.81K 1.58K 3.01K
Tax Burden
0.72 0.75 0.72 0.74 0.74
Interest Burden
0.77 0.89 0.77 0.78 0.87
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
2.58 1.59 2.58 -0.64 2.49
Currency in INR
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