NSE: MRF - MRF Limited

Yield per half year: -10.33%
Dividend yield: +0.20%
Sector: Consumer Cyclical

Reporting MRF Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	107.46	166.43	268.36	303.17	251	274.13	344.13	329.95	424.66		435.6	324.77	11.09
Выручка, млрд ₹		201.62	133.85	149.54	160.62	161.62	160.77	190.27	230.09	251.69	251.69	198.89	9.26
Чистая прибыль, млрд ₹		25.09	14.86	11.32	11.31	14.23	12.77	6.69	7.69	20.81	20.81	12.44	7.90
EV, млрд ₹		189.84	289.22	322.88	275.04	281.43	362.96	312.48	384.11	582.06	582.06	384.61	15.64
EBIT, млрд ₹		38.27	20.88	16.25	15.81	14.75	19.86	11.67	13.92	31.44	31.44	18.33	16.34
EBITDA, млрд ₹		45.65	26.98	23.32	23.88	24.58	31.27	23.72	26.45	45.74	45.74	30.35	13.23
Баланс стоимость, млрд ₹		72.24	86.41	97.38	108.37	122.15	134.14	140.32	147.08	167.03	167.03	142.14	6.46
FCF, млрд ₹		4.82	5.86	8.59	-7.11	-4.8	34.72	-22.85	-5.36	11.38	11.38	2.62	-218.84
Операционный денежный поток, млрд ₹		27.9	19.55	24.26	12.53	22.73	43.25	-5.78	27.55	33.01	33.01	24.15	7.75
Операционная прибыль, млрд ₹		38.27	20.88	16.25	15.81	14.75	19.86	10.08	13.89	28.99	28.99	17.51	14.47
Операционные расходы, млрд ₹		13.37	10.11	11.34	12.08	46.96	45.83	51.01	64.33	65.65	65.65	54.76	6.93
CAPEX, млрд ₹		23.08	13.69	15.67	19.64	27.52	8.53	17.07	32.91	21.62	21.62	21.53	-4.71

	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	71.94	143.27	213.34	284.32	276.85	268.77				299.65			326.53				373.94				476.49					349.08	12.13
Выручка, млрд ₹																58.26	56.45	58.42	64.33	62.17	61.62	63.49	71.96	68.81	70.01	67.18	2.59
Чистая прибыль, млрд ₹																1.3	1.75	3.41	5.89	5.87	5.1	3.96	5.71	4.71	3.15	4.53	-9.19
EV, млрд ₹														2 451.17		367.79		384.11	451.69	483.61	531.22	581.64		616.18		532.87	6.41
EBIT, млрд ₹																2.48	3.17	5.94	8.71	8.76	7.72	6.21	8.48	7.15	5.18	6.95	-7.67
EBITDA, млрд ₹																5.58	6.33	9.23	12.05	12.28	11.32	10.06	12.44	11.25	9.33	10.88	-3.79
Баланс стоимость, млрд ₹															140.32	142.36	142.36	147.08	147.08	158.31	158.31	167.03	167.03	176.68		165.47	2.22
FCF, млрд ₹						-1.2	-1.2	-1.2	-1.2							6.19	6.32	6.59	6.67	7.03	7.2					6.76	2.64
Операционный денежный поток, млрд ₹									5.68		43.25	-8.27		-5.78		6.19	6.32	6.59	6.67	7.03	7.2					6.76	2.64
Операционная прибыль, млрд ₹																2.48	3.17	5.94	8.71	8.76	7.72	5.27	7.64	6.02	4.2	6.17	-11.46
Операционные расходы, млрд ₹																15.78	7.27	43.24	17.18	17.61	18	11.14	10.93	25.6	19.46	17.03	1.57
CAPEX, млрд ₹						6.88	6.88	6.88	6.88		8.53	5.86		17.07		13.45		32.91		13.22						16.50	17.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.23	2.47	1.93	1.02	11.79	1.67	1.79	2.49	3.03	3.03	4.15	-23.79
Short Term Investments ₹			21.16	24.16	31.12	27.98	15.14	47.44	32.27	20.9	23	23	27.75	8.72
Long term investments ₹	0.7593	1.37	10.27	10.61	10.76	11.29							8.86	52.47
Total Receivables ₹			20.73	21.6	23.49	25.5	24.65	23.25	23.33	25.03	29.12	29.12	25.08	3.39
Total Current Assets ₹			63.19	73.14	78.63	84.64	81.51	103.67	101.88	92.44	105.5	105.5	97.00	5.30
Чистые активы, млрд ₹		40.56	56.58	63.37	71.54	81.73	105.82	104.19	107.34	131.38		131.38	106.09	9.96
Активы, млрд ₹			132.93	150.83	164.78	184.41	194.42	225.82	230.6	243.69	268.49	268.49	232.60	6.67
Short Term Debt ₹			9.77	10.95	8.44	14.52	11.3	12.38	20.61	16.81	14.42	14.42	15.10	5.00
Long Term Debt ₹			14.86	12.38	13.19	10.55	7.79	8.12	11.68	13.32	7.24	7.24	9.63	-1.45
Задолженность, млрд ₹			60.69	64.42	67.4	76.04	72.28	91.68	90.28	96.62	101.46	101.46	90.46	7.02
Чистый долг, млрд ₹			23.41	20.86	19.71	24.04	7.3	21.95	30.5	27.65	25.18	25.18	22.52	28.10
Долг, млрд ₹			24.64	23.33	21.64	25.06	19.09	20.49	32.29	30.14	28.22	28.22	26.05	8.13
Interest income ₹			3.01	2.85	0.2977	0.0275	0.4134	2.75	2.54	3.19			1.78	158.76
Расходы на обслуживание долга ₹			4.06	2.67	2.62	2.85	2.93	2.74	2.53	3.19	3.48	3.48	2.97	3.50
Чист. проц. доходы, млрд ₹				-2.23	-2.31	-2.6	-2.79	-2.75	-2.54	-3.19	1.04	3.19	-2.0460	-182.09
Амортизация, млрд ₹			7.37	6.11	7.07	8.08	9.82	11.41	12.05	12.53	14.3	14.3	12.02	7.81
Себестоимость, млрд ₹			149.98	102.86	121.95	132.73	99.9	95.88	129.68	154.4	155.47	155.47	127.07	9.25
Товарно материальные запасы ₹			19	24.25	21.97	29.93	29.05	29.39	41.3	41.41	44.69	44.69	37.17	9.00

	2007Q3	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										1.79	-33	1.97	-28.81	2.49	-22.23	2.8	-24.21	3.45		2.66		-7.5060	-165.40
Short Term Investments ₹										32.27	66	26.84	57.61	20.9	44.47	22.2	48.43	22.62		30.27		33.60	-7.40
Long term investments ₹	0.6761		10.78																			5.73	299.30
Total Receivables ₹				23.13	22.35	23.25		23.8		23.33		26.59		25.06		28.38		29.12		32.09		28.25	3.83
Total Current Assets ₹											33	101.49	28.81	92.44	22.23	97.89	24.21	105.5	27.47	121.18		75.25	4.36
Чистые активы, млрд ₹		71.54	93.92	105.82	104.69	104.19		103.57		107.34		115.51		131.38		141.28						119.82	6.41
Активы, млрд ₹				194.42	210.26	225.82		229.55		230.6		238.63		243.69		258.09		268.49		284.23		258.63	3.56
Short Term Debt ₹				11.3	10.89	12.38		11.66		20.61		18.88		16.81		17.87		14.42		18.92		17.38	0.04
Long Term Debt ₹				7.79	8.6	8.12		11.12		8.17		8.17		8.24		13.48		7.24		5.24		8.47	-8.50
Задолженность, млрд ₹					84.49	91.68		92.42		90.28		96.27		96.62		99.78		101.46	-167.03	107.54		47.67	2.16
Чистый долг, млрд ₹										30.5	33	29.21	28.81	27.65	22.23	28.55	24.21	24.76		28.72		25.69	5.26
Долг, млрд ₹				19.09	19.49	20.49		22.77		28.78		27.05		25.05		31.35		28.22		31.38		28.61	3.01
Interest income ₹							0.6389	0.5804	0.6447	0.674	0.6602	0.7461	0.8591	0.9246	0.8422	0.8554						0.8455	2.77
Расходы на обслуживание долга ₹												0.7461	0.8591	0.9246	0.8422	0.8554	0.9	0.9325	0.8467	0.8378	0.9365	0.8907	0.80
Чист. проц. доходы, млрд ₹								-0.5804	-0.6447	-0.674	-0.6602	-0.7461	-0.8591	-0.9246	-0.8422	-0.8554	-0.9					-0.8763	0.93
Амортизация, млрд ₹												3.09	3.16	3.3	3.33	3.51	3.6	3.85	3.96	4.1	4.15	3.93	2.88
Себестоимость, млрд ₹												40.78	38.15	36.61	39.18	36.51	36.68	47.09	53.4	43.21	46.35	45.35	4.79
Товарно материальные запасы ₹				29.05	23.74	29.39		43.38		41.3		43.2		41.41		40.52		44.69		52.45		44.45	3.96

Share

IFRS

Reporting Annual Quarterly

	2009	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	61.47		3419.24	2575.3	2586.8	3289.67	2945.67	1577.97	1813.05	4907.21		4907.21	2906.71	8.33
Цена акции ао			72357.05	66984.7	66330.3	75750.45	73338	88535.45	129579.25	130634.85	114321.2	114321.2	107281.75	9.28
Число акций ао, млн		4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24		4.24	4.24	0.00
FCF/акцию		1137.56	1382.59	2024.78	-1676.24	-1131.19	8186.18	-5387.79	-1263.27	2683.66		2683.66	617.52	-218.86

	2013Q4	2014Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS											292.33	292.33	778.88	1388.19	1383.26	1201.82	933.97	1346.38	1109.85	743.8		1067.16	-9.15
Цена акции ао								76991.11	69356.58	70707.23	82747.92	88169.4	87913.06	94343.49	106026.26	112349.9					114321.2	102990.78	5.39
Число акций ао, млн	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24				4.24				4.24						4.24	0.00
FCF/акцию	266.25		345.65	506.21	-419.05	-282.8						1489.47	1554.49	1571.56	1657.48	1697.56						1594.11	2.65

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			34.74	17.2	11.62	10.43	11.65	9.52	4.88	5.35	13.25		13.25	16.47	8.93	2.61
ROA, %			18.88	9.85	6.87	6.13	7.32	5.66	2.93	3.24	8.13		8.13	7.62	5.46	2.12
ROIC, %		14.33	26.09	14.01	9.77	8.7	10.29	8.53	4.25	4.76			4.76	14.59	7.31	-11.36
ROS, %				11.1	7.57	7.04	8.8	7.94	3.52	3.34	8.27	8.27	8.27	8.91	6.27	0.82
ROCE, %				24.16	16.69	14.58	12.08	14.81	7.25	8.25	16.43	18.82	16.43	16.56	13.11	4.91
Ebit margin, %							10.72	12.53	6.13	6.05	12.49	12.49	12.49		9.94	-0.06
Рентаб EBITDA, %				20.16	15.59	14.87	15.21	19.45	12.47	11.5	18.17	18.17	18.17	19.36	15.95	-1.35
Чистая рентаб, %			12.45	11.1	7.57	7.04	8.8	7.94	3.52	3.34	8.27		8.27	8.91	6.37	-1.23
Operation Margin, %				15.6	10.87	9.84	9.13	12.35	5.3	6.04	11.52	11.22	11.52	19.64	9.29	-1.90
Доходность FCF, %	17.52	4.2	2.9	2.19	2.83	-2.83	-1.75	10.09	-6.93	-1.26					-0.5360	-14.94

	2010Q4	2011Q4	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %																0.8809	0.9122	1.23	2.32	4	4	3.38	2.55	3.56	2.85		16.47	3.27	-6.55
ROA, %											3.49	1.95	1.47	0.8236	0.7164		0.5442		1.4		4.55		2.95		3.31		7.62	2.55	43.49
ROIC, %								2.26	1.9		4.86	2.88	2.42	1.56	1.35		1.13		2.35		3.47						14.59	1.97	17.34
ROS, %																	2.23	3.1	5.83	9.15	9.44	8.27	6.24	7.93	6.84	4.51	8.91	6.76	-11.42
ROCE, %											1.02	4.98	3.73	2.28	1.01		1.74		4.04		5.01		3.33		3.66		16.56	3.56	16.03
Ebit margin, %																					14.09	12.53	9.77	11.78	10.39	7.4		10.37	-10.00
Рентаб EBITDA, %																	9.57	11.21	15.81	18.72	19.75	18.38	15.84	17.28	16.34	13.32	19.36	16.23	-6.24
Чистая рентаб, %																	2.23	3.1	5.83	9.15	9.44	8.27	6.24	7.93	6.84	4.51	8.91	6.76	-11.42
Operation Margin, %																	4.26	5.62	10.16	13.54	14.09	12.53	8.3	10.61	8.74	6	19.64	9.24	-13.69
Доходность FCF, %	-5.92	3.59	5.7	1.57	0.6871	0.7551	-0.642			-0.4462								1.69				1.51						0.5734	14.87

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.63	18.06	26.79	22.2	19.27	26.95	42.13	46.36	26.76		26.76	82.12	32.29	6.79
P/BV	2.3	3.11	3.11	2.32	2.24	2.57	2.01	2.42	3.33		3.33	8.77	2.51	8.25
P/S	0.8255	2	2.03	1.56	1.7	2.14	1.48	1.55	2.21		2.21	4.88	1.82	5.39
P/FCF		45.77	35.3	-35.31	-57.14	9.91	-14.44	-79.26	38.27	38.27	38.27	-53.08	-1.4500	31.03
E/P		0.0554	0.0373	0.045	0.0519	0.0371	0.0203	0.0181	0.0478	0.0478	0.0478	0.06	0.0342	5.20
EV/EBIT					13.9	18.36	26.78	27.6	18.51	18.51	18.51		21.95	0.16
EV/EBITDA	4.16	10.72	13.85	11.52	11.45	11.61	13.17	14.52	12.72		12.72	9.47	12.69	2.13
EV/S		2.16	2.16	1.71	1.74	2.26	1.64	1.67	2.31	2.31	2.31	5.33	2.04	0.44
EV/FCF		49.32	37.6	-38.69	-58.66	10.45	-13.67	-71.69	51.14	51.14	51.14	-78.19	5.47	37.38
Debt/EBITDA		0.8646	0.9279	1.05	0.7767	0.6554	1.36	1.14	0.6168	0.6168	0.6168	-10.43	0.8778	-1.21
Netdebt/Ebitda		0.7733	0.8451	1.01	0.2972	0.702	1.29	1.05	0.5506	0.5506	0.5506	-10.68	0.8286	-4.74
Debt/Ratio		0.1547	0.1313	0.1359	0.0982	0.0907	0.14	0.1237	0.1051	0.1051	0.1051	0.28	0.1129	2.99
Debt/Equity		0.27	0.2222	0.2313	0.1563	0.1528	0.2301	0.2049	0.1689	0.6074	0.1689	0.89	0.2728	31.79
Debt/Net Income		1.57	1.91	2.22	1.34	1.6	4.82	3.92	1.36	1.36	1.36	6.17	2.61	-3.20
PEG										-0.0276	-0.0276		-0.0276	0.00
Бета								0.9622	1.62	1.07	1.07	1.24	1.22	3.60
Индекс Альтмана		5.57	5.86	5.06	11.74	5.92	5.01	6.29	6.42	6.46	6.46	36.42	6.02	1.76

	2005Q4	2010Q4	2011Q4	2012Q4	2013Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																		80.21	213.89	46.36	34.8	26.91	25.03	26.76	25.74	30.16	31.72			82.12	27.88	4.85
P/BV	1.63								2.38							17.25		2.38	2.63	2.42		2.87	3.01	3.33		3.32				8.77	2.99	6.53
P/S																		1.99	6.62	1.55	1.81	1.89	2.06	2.21	2.05	2.21	2.03			4.88	2.11	-0.29
P/FCF		-16.88	27.89	17.55	63.71	145.53	132.44	-155.77	-224.09										59.2				66.18							-53.08	-24.4080	-12.96
E/P				0.067	0.047	0.0247	0.0145	0.0105	0.009			0.0174			0.0046				0.0047				0.0107							0.06	0.0093	3.52
EV/EBIT																						55.2	68.77	93.72		86.18					75.97	11.78
EV/EBITDA																110.74		17.51		14.54	37.5	12.13	11.84	12.73		13.67				9.47	17.57	-18.28
EV/S																					7.02	7.78	8.62	9.16		8.95				5.33	8.31	4.98
EV/FCF																					67.77	68.8	73.78							-78.19	70.12	2.87
Debt/EBITDA										4.87	2.14		2.57	3.73		6.36		4.85		2.71		2.55		2.81		2.79				-10.43	3.14	-10.47
Netdebt/Ebitda																6.74	6.25	5.24	4.55	2.99	1.85	2.33	2.14	2.46		2.55				-10.68	2.27	6.63
Debt/Ratio										0.0982	0.0927		0.0907	0.0992		0.1248		0.1134		0.1028		0.1215		0.1051		0.1104				0.28	0.1106	-0.53
Debt/Equity										0.1563	0.1549		0.1528	0.1661		0.2051		0.19		0.1703		0.198		0.1689		0.1776				0.89	0.1810	-1.34
Debt/Net Income										2.81	4.74		6.17	12.05		17.42		20.83		7.35		5.34		7.12		6.67				6.17	9.46	-20.37
Бета																												1.81	1.21	1.24	1.51	-18.24
Индекс Альтмана																												6.46	6.46	36.42	6.46	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1491	0.1783	0.5105	0.3063	0.3068	0.3068	0.4241	0.6362	0.7422			0.7422		0.4832	19.33
Дивиденд		97	6	6	6	1	1	150	175	200		200		105.40	188.54
Див доход, ао, %		0.2472	0.0948	0.0839	0.1014	0.1547	0.1232	0.1778	0.1226	0.1752		0.2001	0.56	0.1507	2.52
Дивиденды / прибыль, %		0.7104	3.43	2.71	2.71	2.16	3.32	9.5	8.27	3.57		3.57	21.66	5.36	10.57
Dividend Coverage Ratio											28.04	28.04		28.04	0.00

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0767	0.0767	0.0767	0.0767		0.4241	0.6107		0.636	0.6107		0.6362	0.7168			0.6421	3.26
Дивиденд					3	3	94	3	3	144	3	3	169	3		64.40	-53.89
Див доход, ао, %					0.0042	0.0035	0.1176	0.0039	0.0043	0.174	0.0034	0.0034	0.1594	0.0027	0.56	0.0686	-56.53
Дивиденды / прибыль, %	3.18	1.13	56.98	1.87		12.77	32.3		38.5	47.03		18.67	12.22		21.66	29.74	-17.67

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	19050	19050	0.00

	CAGR 5

	CAGR 5