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Financials-MRF Limited| Sector: Tyres | | BSE:500290 | NSE:MRF | Bloomberg:MRF@IN | Reuters:MRF.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE883A01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
45667.50 |
40088.90 |
13.92 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
633.80 |
733.40 |
-13.58 |
| Total Income |
46301.30 |
40822.30 |
13.42 |
| Total Expenses |
-39504.10 |
-37181.00 |
6.25 |
| OPBDIT |
85805.40 |
78003.30 |
10.00 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-2830.70 |
-37181.00 |
-92.39 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1680.00 |
-1275.00 |
31.76 |
| After Tax Profit |
5117.20 |
2366.30 |
116.25 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-07(12) |
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30-Sep-05(12) |
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30-Sep-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
44028.00 |
99.54 |
29412.50 |
99.31 |
25275.60 |
97.85 |
| Operating Income (OI) |
44232.20 |
100.00 |
29618.20 |
100.00 |
25831.40 |
100.00 |
| OPBDIT |
4546.40 |
10.28 |
1781.10 |
6.01 |
2088.90 |
8.09 |
| OPBDT |
4106.20 |
9.28 |
1454.50 |
4.91 |
1771.50 |
6.86 |
| OPBT |
2572.10 |
5.81 |
351.30 |
1.19 |
812.70 |
3.15 |
| Non-Operating Income |
37.50 |
0.08 |
243.90 |
0.82 |
29.60 |
0.11 |
| Extraordinary/Prior Period |
22.00 |
0.05 |
-62.10 |
-0.21 |
-431.30 |
-1.67 |
| Tax |
913.80 |
2.07 |
130.00 |
0.44 |
123.00 |
0.48 |
| Profit after tax(PAT) |
1717.80 |
3.88 |
403.10 |
1.36 |
288.00 |
1.11 |
| Cash Profit |
3251.90 |
7.35 |
1506.30 |
5.09 |
1246.80 |
4.83 |
| Dividend-Equity |
84.80 |
0.19 |
84.80 |
0.29 |
84.80 |
0.33 |
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| As on |
30-Sep-07 |
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30-Sep-05 |
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30-Sep-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
20386.20 |
80.74 |
16299.70 |
86.86 |
14045.90 |
83.91 |
| Net Block |
6541.50 |
25.91 |
5349.40 |
28.51 |
4161.90 |
24.86 |
| Capital WIP |
2430.30 |
9.63 |
1519.90 |
8.10 |
1240.10 |
7.41 |
| Investments |
176.70 |
0.70 |
9.40 |
0.05 |
9.90 |
0.06 |
| Inventory |
6933.40 |
27.46 |
5535.60 |
29.50 |
4820.40 |
28.80 |
| Receivables |
5519.20 |
21.86 |
4623.40 |
24.64 |
3983.60 |
23.80 |
| Other Current Assets |
3648.20 |
14.45 |
1727.30 |
9.20 |
2522.40 |
15.07 |
| Balance Sheet Total(BT) |
25249.30 |
100.00 |
18765.00 |
100.00 |
16738.30 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
42.40 |
0.17 |
42.40 |
0.23 |
42.40 |
0.25 |
| Reserves |
9793.10 |
38.79 |
7479.40 |
39.86 |
7161.40 |
42.78 |
| Total Debt |
8350.60 |
33.07 |
7099.60 |
37.83 |
5603.60 |
33.48 |
| Creditors and Acceptances |
4830.10 |
19.13 |
3160.70 |
16.84 |
2894.70 |
17.29 |
| Other current liab/prov. |
2233.10 |
8.84 |
982.90 |
5.24 |
1036.20 |
6.19 |
| Balance Sheet Total(BT) |
25249.30 |
100.00 |
18765.00 |
100.00 |
16738.30 |
100.00 |
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| As on |
30-Sep-07 |
30-Sep-05 |
30-Sep-04 |
| OPBIT/Prod.cap.empl.(%) |
20.03 |
5.23 |
10.46 |
| PBIT/Cap. Employed (%) |
19.50 |
6.56 |
6.30 |
| PAT/Networth (%) |
17.47 |
5.36 |
4.00 |
| Tax/PBT (%) |
34.72 |
24.39 |
29.93 |
| Total Debt/Networth (x) |
0.85 |
0.94 |
0.78 |
| Long Term Debt/Networth (x) |
0.49 |
0.21 |
0.09 |
| PBDIT/Finance Charges (x) |
10.46 |
6.01 |
5.32 |
| Current Ratio (x) |
2.28 |
2.87 |
2.88 |
| RM Inventory (days consumption) |
39.56 |
42.44 |
43.43 |
| FG inventory (days cost of sales) |
30.67 |
37.03 |
39.64 |
| Receivables (days gross sales) |
40.03 |
49.60 |
48.76 |
| Creditors (days cost of sales) |
44.42 |
41.44 |
44.50 |
| Op. curr. assets (days OI) |
128.00 |
145.00 |
149.00 |
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Financials