MRF Ltd

NSE :MRF   BSE :500290  Sector : Tyres
Buy, Sell or Hold MRF? Ask The Analyst

BSE


prev close

OPEN PRICE

bid price (qty)

offer price (qty)

volume

Today's low / high

52 WK low / high

NSE


prev close

open price

bid price (qty)

offer price (qty)

volume

Today's' low / high

52 WK low / high

08 May
126677.65
(1.74%)
07 May
124514.50
(-1.55%)
06 May
126475.50
(-1.62%)
03 May
128560.40
(-3.96%)
02 May
133861.95
(0.63%)
30 Apr
133019.45
(1.68%)
29 Apr
130821.30
(0.45%)
26 Apr
130237.75
(0.47%)
25 Apr
129632.70
(0.86%)
24 Apr
128524.45
(-0.54%)
23 Apr
129226.70
(0.16%)
22 Apr
129020.05
(-0.11%)
19 Apr
129157.65
(-0.06%)
18 Apr
129231.50
(-0.71%)
16 Apr
130156.15
(0.55%)
15 Apr
129443.80
(-1.73%)
12 Apr
131716.50
(-0.73%)
10 Apr
132679.60
(-0.18%)
09 Apr
132923.70
(0.16%)
08 Apr
132708.45
(-2.03%)
05 Apr
135464.60
(0.08%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

127936.46


10 DMA
Bearish

129182.67


20 DMA
Bearish

129905.78


50 DMA
Bearish

136132.86


100 DMA
Bearish

135375.95


200 DMA
Bullish

121920.27



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 08, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 131315.35 129252.75 127598.94 - -
R2 129252.75 127972.99 127291.84 129446.51 -
R1 127965.2 127182.36 126984.75 128352.72 128608.98
P 125902.6 125902.6 125902.6 126096.36 126224.49
S1 124615.05 124622.84 126370.55 125002.57 125258.83
S2 122552.45 123832.21 126063.46 122746.21 -
S3 121264.9 122552.45 125756.36 - -

Key Metrics

EPS

4813.56

P/E

26.32

P/B

3.27

Dividend Yield

0.16%

Market Cap

53,711 Cr.

Face Value

10

Book Value

38775.12

ROE

5.35%

EBITDA Growth

1,004.84 Cr.

Debt/Equity

0.22

Shareholding Pattern

  27.78% Total Promoter Holding
6.51% Mutual Fund Holdings
19.74% FIIs
41.91% Non Institution
3.84% Insurance Companies
0% Custodians
0.22% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


MRF Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 5911.51 6514.98 6287.82 6240.08 6443.17
PROFIT 340.64 588.75 586.66 509.71 396.1
EPS 803.26 1388.19 1383.26 1201.81 933.97

MRF Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 5873.52 6397.16 6157.19 6124.39 6307.4
PROFIT 354.06 581.45 571.93 508.02 379.55
EPS 968.29 1370.98 1348.53 1197.83 894.93

Profit & Loss (Figures in Rs. Crores)


MRF Ltd Profit & Loss


Sep 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 12300.87 13381.78 20518.31 13970.91 15207.42 17098.02 16557.34 16018.88 20489.86 23608.08
PROFIT 808.34 900.93 2462.95 1488.66 1129.06 1128.39 1412.68 1279.84 552.74 699.75
EPS 1902 2132.38 3945.64 3484.86 2668.89 2666.53 3355.12 3011.96 1578.4 1813.58

MRF Ltd Profit & Loss


Sep 2013Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 12186.92 13244.02 20223.36 13802.91 15028.36 16863.07 16296.76 15769.22 20149.35 23246.4
PROFIT 802.07 890.56 2427.45 1453.53 1089.78 1094.67 1385.13 1252.05 531.38 688.02
EPS 1886.93 2107.78 3889.78 3402.03 2576.13 2586.96 3290.05 2945.9 1526.75 1925.07

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013
SOURCES OF FUNDS :
Share Capital 4.244.244.244.244.244.244.244.244.244.24
Reserves Total 14,703.4214,027.5113,409.4312,210.4710,833.119,733.958,636.527,220.14,535.313,651.2
Total Shareholders Funds14,707.6614,031.7513,413.6712,214.7110,837.359,738.198,640.767,224.344,539.553,655.44
Minority Interest0.160.150.140.130.120.120.120.120.110.1
Secured Loans 1,073.99958.94397.39483.49748.861,533.91,334.131,455.171,455.871,324.92
Unsecured Loans 1,939.622,270.011,990.841,370.651,757.45629998.711,008.73446.9274.04
Total Debt3,013.613,228.952,388.231,854.142,506.312,162.92,332.842,463.91,902.771,598.96
Other Liabilities449.44507.54395.77767.37244.43211.12165.23161.561,236.841,118.58
Total Liabilities18,170.8717,768.3916,197.8114,836.3513,588.2112,112.3311,138.959,849.927,679.276,373.08
APPLICATION OF FUNDS :
Gross Block 16,972.9115,287.4114,078.5612,426.729,397.657,970.96,731.415,265.016,340.955,484.79
Less: Accumulated Depreciation6,854.945,765.594,637.813,556.962,611.651,878.731,229.17656.722,905.092,510.71
Net Block10,117.979,521.829,440.758,869.766,7866,092.175,502.244,608.293,435.862,974.08
Capital Work in Progress3,045.861,233.071,002.231,740.941,403.471,078.91847.931,059.28627.54359.12
Investments 3,085.113,656.465,874.021,519.333,854.684,1453,382.13,137.91,081.19903.78
Inventories 4,141.054,129.672,938.812,905.182,993.22,197.332,425.271,899.811,826.251,816.92
Sundry Debtors 2,503.272,332.682,145.962,299.42,382.712,149.931,9691,838.721,715.361,558.85
Cash and Bank Balance258.49256.13169.391,181.14104.5232.9342.61124.23727.61336.97
Loans and Advances 366.031,023.73364.39251.57185.71220.61254.05341.69164.62169.57
Total Current Assets7,268.847,742.215,618.556,637.295,666.124,800.774,990.934,204.454,433.843,882.31
Current Liabilities 5,576.714,711.265,800.324,020.793,852.63,590.653,220.452,951.751,605.211,413.11
Provisions 237.2184.6203.49156.34160.25155.67187.0799.62314.04270.42
Total Current Liabilities & Provisions5,813.914,895.866,003.814,177.134,012.853,746.323,407.523,051.371,919.251,683.53
Net Current Assets1,454.932,846.35-385.262,460.161,653.271,054.451,583.411,153.082,514.592,198.78
Deferred Tax Assets102.2577.4681.2768.2764.2997.95100.5839.6626.6927.01
Deferred Tax Liability486.88472.95461.51497.13904.43717.52602.27392.18261.22248.14
Net Deferred Tax-384.63-395.49-380.24-428.86-840.14-619.57-501.69-352.52-234.53-221.13
Other Assets851.63906.18646.31675.02730.93361.37324.96243.89254.62158.45
Total Assets18,170.8717,768.3916,197.8114,836.3513,588.2112,112.3311,138.959,849.927,679.276,373.08
Contingent Liabilities1,249.94963.62678.18589.050411.02393.04264.19805.66614.44
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014Sep 2013
SOURCES OF FUNDS :
Share Capital 4.244.244.244.244.244.244.244.244.244.24
Reserves Total 14,504.6313,773.0313,174.6212,000.1110,649.069,599.968,540.187,156.974,513.43,640.9
Total Shareholders Funds14,508.8713,777.2713,178.8612,004.3510,653.39,604.28,544.427,161.214,517.643,645.14
Secured Loans 1,069.82950.43103.95483.49748.861,533.91,073.341,058.011,455.871,324.92
Unsecured Loans 1,491.371,464.241,015.74881.611,118.65166.72998.711,008.73446.9274.07
Total Debt2,561.192,414.671,119.691,365.11,867.511,700.622,072.052,066.741,902.771,598.99
Other Liabilities449.81508.04708.1767.28244.09210.82165161.371,236.691,118.47
Total Liabilities17,519.8716,699.9815,006.6514,136.7312,764.911,515.6410,781.479,389.327,657.16,362.6
APPLICATION OF FUNDS :
Gross Block 16,884.9815,216.3214,017.0612,398.19,372.697,949.046,713.135,248.166,327.765,475.02
Less : Accumulated Depreciation 6,834.945,750.054,625.923,548.922,605.171,873.731,225.55654.362,899.072,505.48
Net Block 10,050.049,466.279,391.148,849.186,767.526,075.315,487.584,593.83,428.692,969.54
Capital Work in Progress3,045.221,225.811,001.031,734.561,403.191,078.84846.961,058.4626.67359.12
Investments 3,105.763,665.225,876.171,540.183,848.394,146.443,394.353,147.391,087.91906.16
Inventories 4,042.684,061.722,880.332,852.692,950.932,172.072,392.921,879.741,799.71,795.29
Sundry Debtors 2,442.362,283.262,220.52,257.032,361.622,135.921,959.951,831.721,708.471,556.14
Cash and Bank Balance156.29114.85105.341,106.8560.07138.63274.4280.45707.67330.81
Loans and Advances 344.99974.69219.82227.59177.49195.95246.41329.98171.47167.27
Total Current Assets6,986.327,434.525,425.996,444.165,550.114,642.574,873.74,121.894,387.313,849.51
Current Liabilities 5,889.275,420.086,674.74,436.474,466.54,016.063,459.163,335.081,591.241,403.36
Provisions 232.94180.04199.73153.08157.08151.09183.3293.56313.31269.07
Total Current Liabilities & Provisions6,122.215,600.126,874.434,589.554,623.584,167.153,642.483,428.641,904.551,672.43
Net Current Assets864.111,834.4-1,448.441,854.61926.53475.421,231.22693.252,482.762,177.08
Deferred Tax Assets102.2577.4681.2768.2364.0497.35100.0840.1925.6425.69
Deferred Tax Liability483.92470.76459.77496.06903.24716.36601.25391.98260.95248
Net Deferred Tax-381.67-393.3-378.5-427.83-839.2-619.01-501.17-351.79-235.31-222.31
Other Assets836.41901.58565.25586.03658.47358.64322.53248.27266.38173.01
Total Assets17,519.8716,699.9815,006.6514,136.7312,764.911,515.6410,781.479,389.327,657.16,362.6
Contingent Liabilities1,249.94963.62678.18589.05932.64410.57394.55264.191,116.51614.44

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,069.74
Depreciation1,253.05
Interest (Net)213.17
Dividend Received0.03
P/L on Sales of Assets7.51
P/L on Sales of Invest-1.19
Prov. and W/O (Net)0.36
P/L in Forex-1.75
Others1.35
Total Adjustments (PBT and Ext...1,377.8
Operating Profit before Workin...2,447.54
Trade and 0ther Receivables-171.56
Inventories-11.38
Trade Payables379.72
Total Adjustments (OP before W...635.7
Cash Generated from/(used in) ...3,083.24
Direct Taxes Paid-327.77
Total Adjustments(Cash Generat...-327.77
Cash Flow before Extraordinary...2,755.47
Net Cash from Operating Activi...2,755.47
Purchased of Fixed Assets-3,291.24
Sale of Fixed Assets1.18
Purchase of Investments-135.99
Sale of Investments787.19
Interest Received116.08
Net Cash used in Investing Act...-1,921.81
Proceed from Issue of Debentur...150
Proceed from 0ther Long Term B...7.76
Of the Long Tem Borrowings-543.9
Of Financial Liabilities-121.3
Dividend Paid-63.62
Interest Paid-269.83
Net Cash used in Financing Act...-839.54
Net Profit before Tax and Extr...1,119.2
Depreciation1,248.6
Interest (Net)196.47
Dividend Received0.12
P/L on Sales of Assets7.65
P/L on Sales of Invest-2.64
P/L in Forex-1.28
Others1.35
Total Adjustments (PBT and Ext...1,365.34
Operating Profit before Workin...2,484.54
Trade and 0ther Receivables-159.71
Inventories19.04
Trade Payables-16.14
Total Adjustments (OP before W...262.68
Cash Generated from/(used in) ...2,747.22
Direct Taxes Paid-330.57
Total Adjustments(Cash Generat...-330.57
Cash Flow before Extraordinary...2,416.65
Net Cash from Operating Activi...2,416.65
Purchased of Fixed Assets-3,280.42
Sale of Fixed Assets1.05
Purchase of Investments-135.99
Sale of Investments775.3
Interest Received112.85
Net Cash used in Investing Act...-1,926.71
Proceed from Issue of Debentur...150
Proceed from 0ther Long Term B...120.1
Of the Long Tem Borrowings-289.37
Of Financial Liabilities-121.3
Dividend Paid-63.62
Interest Paid-253.9
Net Cash used in Financing Act...-456.74

Company Details

Registered Office
AddressNew No 114,
Greams Road
CityChennai
StateTamil Nadu
Pin Code600006
Tel. No.91-44-28292777
Fax. No.91-44-28295087
Emailmrfshare@mrfmail.com
Internethttp://www.mrftyres.com
Registrars
AddressNew No 114
CityChennai
StateTamil Nadu
Pin Code600006
Tel. No.91-44-28292777
Fax. No.91-44-28295087
Emailmrfshare@mrfmail.com
Internethttp://www.mrftyres.com
Management
Name Designation
K M MammenChairman & Managing Director
Arun MammenVice Chairman & M.D.
Rahul Mammen MappillaiManaging Director
Ashok JacobNon-Exec. & Independent Dir.
V SridharNon-Exec. & Independent Dir.
Vijay R KirloskarNon-Exec. & Independent Dir.
Ranjit I JesudasenNon-Exec. & Independent Dir.
Salim Joseph ThomasNon-Exec. & Independent Dir.
Jacob KurianNon-Exec. & Independent Dir.
Cibi MammenNon-Exec & Non-Independent Dir
Ambika MammenNon-Exec & Non-Independent Dir
Samir Thariyan MappillaiWhole-time Director
Varun MammenWhole-time Director
S Dhanvanth KumarCompany Sec. & Compli. Officer
Vimla AbrahamNon-Exec. & Independent Dir.
Vikram Taranath HosangadyIndependent Director
Ramesh RangarajanIndependent Director
Dinshaw Keku ParakhIndependent Director
Prasad OommenIndependent Director
Arun VasuIndependent Director
Vikram ChesettyIndependent Director