MRF Ltd

NSE :MRF   BSE :500290  Sector : Tyres
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52 WK low / high

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24 Dec
130343.20
(-0.00%)
23 Dec
130345.90
(1.79%)
20 Dec
128057.90
(-1.37%)
19 Dec
129843.10
(-0.44%)
18 Dec
130411.30
(-0.43%)
17 Dec
130976.60
(-1.17%)
16 Dec
132530.50
(-0.53%)
13 Dec
133235.25
(1.03%)
12 Dec
131872.40
(-0.49%)
11 Dec
132517.40
(0.04%)
10 Dec
132458.25
(0.23%)
09 Dec
132151.40
(1.16%)
06 Dec
130635.55
(-0.10%)
05 Dec
130761.50
(3.09%)
04 Dec
126841.40
(1.00%)
03 Dec
125585.05
(0.18%)
02 Dec
125359.35
(0.09%)
29 Nov
125251.30
(1.28%)
28 Nov
123662.35
(-0.70%)
27 Nov
124534.20
(0.29%)
26 Nov
124173.20
(-0.26%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Bearish

Moving Averages

5 DMA
Bullish

129772.64


10 DMA
Bearish

130979.43


20 DMA
Bullish

129320.04


50 DMA
Bullish

126154.23


100 DMA
Bearish

131209.34


200 DMA
Bearish

131236.18



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 24, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 132262.14 131721.07 130681.45 - -
R2 131721.07 131251.21 130568.7 131684.1 -
R1 131032.14 130960.93 130455.95 130958.2 131376.6
P 130491.07 130491.07 130491.07 130454.1 130663.3
S1 129802.14 130021.21 130230.45 129728.2 130146.6
S2 129261.07 129730.93 130117.7 129224.1 -
S3 128572.14 129261.07 130004.95 - -

Key Metrics

EPS

4493.01

P/E

29.02

P/B

3.18

Dividend Yield

0.15%

Market Cap

55,280 Cr.

Face Value

10

Book Value

40980.46

ROE

13.25%

EBITDA Growth

1,123.69 Cr.

Debt/Equity

0.19

Shareholding Pattern

  27.77% Total Promoter Holding
8.03% Mutual Fund Holdings
18.68% FIIs
41.88% Non Institution
3.55% Insurance Companies
0% Custodians
0.09% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


MRF Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME6287.82 6240.08 6443.17 7280.49 6994.3
PROFIT586.66 509.71 396.1 571.02 470.7
EPS1383.26 1201.81 933.97 1346.38 1109.85

MRF Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME6157.19 6124.39 6307.4 7160.58 6872.43
PROFIT571.93 508.02 379.55 562.55 455.43
EPS1348.53 1197.83 894.93 1326.41 1073.84

Profit & Loss (Figures in Rs. Crores)


MRF Ltd Profit & Loss


Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 13381.78 20518.31 13970.91 15207.42 17098.02 16557.34 16018.88 20489.86 23608.08 25670.37
PROFIT 900.93 2462.95 1488.66 1129.06 1128.39 1412.68 1279.84 552.74 699.73 1971.61
EPS 2132.38 3945.64 3484.86 2668.89 2666.53 3355.12 3011.96 1578.4 1813.54 4908.56

MRF Ltd Profit & Loss


Sep 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 13244.02 20223.36 13802.91 15028.36 16863.07 16296.76 15769.22 20149.35 23246.4 25168.55
PROFIT 890.56 2427.45 1453.53 1089.78 1094.67 1385.13 1252.05 531.38 688.02 1931.56
EPS 2107.78 3889.78 3402.03 2576.13 2586.96 3290.05 2945.9 1526.75 1925.07 4813.56

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014
SOURCES OF FUNDS :
Share Capital 4.244.244.244.244.244.244.244.244.244.24
Reserves Total 16,698.7514,703.4214,027.5113,409.4312,210.4710,833.119,733.958,636.527,220.14,535.31
Total Shareholders Funds16,702.9914,707.6614,031.7513,413.6712,214.7110,837.359,738.198,640.767,224.344,539.55
Minority Interest0.170.160.150.140.130.120.120.120.120.11
Secured Loans 788.461,069.82958.94397.39483.49748.861,533.91,334.131,455.171,455.87
Unsecured Loans 2,033.041,943.792,270.011,990.841,370.651,757.45629998.711,008.73446.9
Total Debt2,821.53,013.613,228.952,388.231,854.142,506.312,162.92,332.842,463.91,902.77
Other Liabilities594.97449.44507.54395.77767.37244.43211.12165.23161.561,236.84
Total Liabilities20,119.6318,170.8717,768.3916,197.8114,836.3513,588.2112,112.3311,138.959,849.927,679.27
APPLICATION OF FUNDS :
Gross Block 20,227.1516,972.9115,287.4114,078.5612,426.729,397.657,970.96,731.415,265.016,340.95
Less: Accumulated Depreciation8,180.936,854.945,765.594,637.813,556.962,611.651,878.731,229.17656.722,905.09
Net Block12,046.2210,117.979,521.829,440.758,869.766,7866,092.175,502.244,608.293,435.86
Capital Work in Progress2,384.533,045.861,233.071,002.231,740.941,403.471,078.91847.931,059.28627.54
Investments 3,382.973,085.113,656.465,874.021,519.333,854.684,1453,382.13,137.91,081.19
Inventories 4,468.584,141.054,129.672,938.812,905.182,993.22,197.332,425.271,899.811,826.25
Sundry Debtors 2,911.962,503.272,332.682,145.962,299.42,382.712,149.931,9691,838.721,715.36
Cash and Bank Balance345.38258.49256.13169.391,181.14104.5232.9342.61124.23727.61
Loans and Advances 561.65363.521,023.73364.39251.57185.71220.61254.05341.69164.62
Total Current Assets8,287.577,266.337,742.215,618.556,637.295,666.124,800.774,990.934,204.454,433.84
Current Liabilities 5,816.475,576.714,711.265,800.324,020.793,852.63,590.653,220.452,951.751,605.21
Provisions 451.36237.2184.6203.49156.34160.25155.67187.0799.62314.04
Total Current Liabilities & Provisions6,267.835,813.914,895.866,003.814,177.134,012.853,746.323,407.523,051.371,919.25
Net Current Assets2,019.741,452.422,846.35-385.262,460.161,653.271,054.451,583.411,153.082,514.59
Deferred Tax Assets258.91232.1977.4681.2768.2764.2997.95100.5839.6626.69
Deferred Tax Liability720.88616.82472.95461.51497.13904.43717.52602.27392.18261.22
Net Deferred Tax-461.97-384.63-395.49-380.24-428.86-840.14-619.57-501.69-352.52-234.53
Other Assets748.14854.14906.18646.31675.02730.93361.37324.96243.89254.62
Total Assets20,119.6318,170.8717,768.3916,197.8114,836.3513,588.2112,112.3311,138.959,849.927,679.27
Contingent Liabilities1,7411,248.84963.62678.18589.050411.02393.04264.19805.66
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014
SOURCES OF FUNDS :
Share Capital 4.244.244.244.244.244.244.244.244.244.24
Reserves Total 16,436.4114,504.6313,773.0313,174.6212,000.1110,649.069,599.968,540.187,156.974,513.4
Total Shareholders Funds16,440.6514,508.8713,777.2713,178.8612,004.3510,653.39,604.28,544.427,161.214,517.64
Secured Loans 874.371,069.82950.43103.95483.49748.861,533.91,073.341,058.011,455.87
Unsecured Loans 1,502.721,491.371,464.241,015.74881.611,118.65166.72998.711,008.73446.9
Total Debt2,377.092,561.192,414.671,119.691,365.11,867.511,700.622,072.052,066.741,902.77
Other Liabilities596449.81508.04708.1767.28244.09210.82165161.371,236.69
Total Liabilities19,413.7417,519.8716,699.9815,006.6514,136.7312,764.911,515.6410,781.479,389.327,657.1
APPLICATION OF FUNDS :
Gross Block 20,133.2116,884.9815,216.3214,017.0612,398.19,372.697,949.046,713.135,248.166,327.76
Less : Accumulated Depreciation 8,155.996,834.945,750.054,625.923,548.922,605.171,873.731,225.55654.362,899.07
Net Block 11,977.2210,050.049,466.279,391.148,849.186,767.526,075.315,487.584,593.83,428.69
Capital Work in Progress2,362.513,045.221,225.811,001.031,734.561,403.191,078.84846.961,058.4626.67
Investments 3,403.623,105.763,665.225,876.171,540.183,848.394,146.443,394.353,147.391,087.91
Inventories 4,360.724,042.684,061.722,880.332,852.692,950.932,172.072,392.921,879.741,799.7
Sundry Debtors 2,841.862,442.362,283.262,220.52,257.032,361.622,135.921,959.951,831.721,708.47
Cash and Bank Balance240.34156.29114.85105.341,106.8560.07138.63274.4280.45707.67
Loans and Advances 496.93342.48974.69219.82227.59177.49195.95246.41329.98171.47
Total Current Assets7,939.856,983.817,434.525,425.996,444.165,550.114,642.574,873.74,121.894,387.31
Current Liabilities 6,097.425,889.275,420.086,674.74,436.474,466.54,016.063,459.163,335.081,591.24
Provisions 445.79232.94180.04199.73153.08157.08151.09183.3293.56313.31
Total Current Liabilities & Provisions6,543.216,122.215,600.126,874.434,589.554,623.584,167.153,642.483,428.641,904.55
Net Current Assets1,396.64861.61,834.4-1,448.441,854.61926.53475.421,231.22693.252,482.76
Deferred Tax Assets258.93232.1977.4681.2768.2364.0497.35100.0840.1925.64
Deferred Tax Liability716.77613.86470.76459.77496.06903.24716.36601.25391.98260.95
Net Deferred Tax-457.84-381.67-393.3-378.5-427.83-839.2-619.01-501.17-351.79-235.31
Other Assets731.59838.92901.58565.25586.03658.47358.64322.53248.27266.38
Total Assets19,413.7417,519.8716,699.9815,006.6514,136.7312,764.911,515.6410,781.479,389.327,657.1
Contingent Liabilities1,7411,248.84963.62678.18589.05932.64410.57394.55264.191,116.51

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,787.42
Depreciation1,429.97
Interest (Net)249.25
Dividend Received0.26
P/L on Sales of Assets10.68
P/L on Sales of Invest-0.64
Prov. and W/O (Net)5.42
P/L in Forex-1.25
Others1.52
Total Adjustments (PBT and Ext...1,563.59
Operating Profit before Workin...4,351.01
Trade and 0ther Receivables-408.61
Inventories-327.53
Trade Payables215.77
Total Adjustments (OP before W...-328.29
Cash Generated from/(used in) ...4,022.72
Direct Taxes Paid-722.22
Total Adjustments(Cash Generat...-722.22
Cash Flow before Extraordinary...3,300.5
Net Cash from Operating Activi...3,300.5
Purchased of Fixed Assets-2,162.32
Purchase of Investments-445.98
Sale of Investments316.31
Interest Received97.83
Net Cash used in Investing Act...-2,377.72
Of the Long Tem Borrowings-353.43
Of Financial Liabilities-152.46
Dividend Paid-74.22
Interest Paid-289.63
Net Cash used in Financing Act...-868.22
Net Profit before Tax and Extr...2,738.96
Depreciation1,425
Interest (Net)216.77
Dividend Received0.35
P/L on Sales of Assets10.68
P/L on Sales of Invest-0.64
Prov. and W/O (Net)4.43
P/L in Forex-1.22
Others1.52
Total Adjustments (PBT and Ext...1,501.33
Operating Profit before Workin...4,240.29
Trade and 0ther Receivables-398.43
Inventories-318.04
Trade Payables185.72
Total Adjustments (OP before W...-307.95
Cash Generated from/(used in) ...3,932.34
Direct Taxes Paid-704.89
Total Adjustments(Cash Generat...-704.89
Cash Flow before Extraordinary...3,227.45
Net Cash from Operating Activi...3,227.45
Purchased of Fixed Assets-2,134.82
Purchase of Investments-445.98
Sale of Investments316.31
Interest Received95.55
Net Cash used in Investing Act...-2,314.76
Of the Long Tem Borrowings-348.22
Of Financial Liabilities-152.46
Dividend Paid-74.22
Interest Paid-250.07
Net Cash used in Financing Act...-823.45

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