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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
MRF Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)4407.514907.241813.101577.973011.14
Diluted EPS (Rs.)4407.514907.241813.101577.973011.14
Cash EPS (Rs.)8308.588281.134768.894420.495702.45
Book Value[Excl.RevalReserv]/Share (Rs.)43604.8639394.2534688.2533094.1031636.34
Book Value[Incl.RevalReserv]/Share (Rs.)43604.8639394.2534688.2533094.1031636.34
Revenue From Operations / Share (Rs.)66399.0159361.3454265.3345558.3038120.73
PBDIT / Share (Rs.)10595.7110779.256230.645582.037434.62
PBIT / Share (Rs.)6695.827406.673275.332739.934744.13
PBT / Share (Rs.)5846.706574.102522.972141.344096.32
Net Profit / Share (Rs.)4408.704908.561813.581578.403011.96
NP After MI And SOA / Share (Rs.)4408.704908.541813.561578.373011.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.9518.1511.4812.2519.50
PBIT Margin (%)10.0812.476.036.0112.44
PBT Margin (%)8.8011.074.644.7010.74
Net Profit Margin (%)6.638.263.343.467.90
NP After MI And SOA Margin (%)6.638.263.343.467.90
Return on Networth / Equity (%)10.1112.465.224.769.52
Return on Capital Employeed (%)13.7716.408.237.2113.13
Return On Assets (%)6.327.753.152.905.65
Long Term Debt / Equity (X)0.020.040.050.050.06
Total Debt / Equity (X)0.150.120.160.200.12
Asset Turnover Ratio (%)0.990.980.970.830.76
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.501.371.231.461.43
Quick Ratio (X)0.860.780.680.871.02
Inventory Turnover Ratio (X)3.663.543.813.793.06
Dividend Payout Ratio (NP) (%)0.003.568.279.500.00
Dividend Payout Ratio (CP) (%)0.002.113.143.390.00
Earning Retention Ratio (%)0.0096.4491.7390.500.00
Cash Earning Retention Ratio (%)0.0097.8996.8696.610.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.4812.958.289.3311.48
Interest Coverage Ratio (Post Tax) (%)6.196.903.413.645.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)50270.9558246.5437807.0830186.4236418.65
EV / Net Operating Revenue (X)1.792.311.641.562.25
EV / EBITDA (X)11.1912.7414.3112.7511.55
MarketCap / Net Operating Revenue (X)1.702.251.551.432.16
Retention Ratios (%)0.0096.4391.7290.490.00
Price / BV (X)2.583.382.421.962.60
Price / Net Operating Revenue (X)1.702.251.551.432.16
EarningsYield0.030.030.020.020.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)4407.51
Diluted EPS (Rs.)4407.51
Cash EPS (Rs.)8308.58
Book Value[Excl.RevalReserv]/Share (Rs.)43604.86
Book Value[Incl.RevalReserv]/Share (Rs.)43604.86
Revenue From Operations / Share (Rs.)66399.01
PBDIT / Share (Rs.)10595.71
PBIT / Share (Rs.)6695.82
PBT / Share (Rs.)5846.70
Net Profit / Share (Rs.)4408.70
NP After MI And SOA / Share (Rs.)4408.70
PROFITABILITY RATIOS 
PBDIT Margin (%)15.95
PBIT Margin (%)10.08
PBT Margin (%)8.80
Net Profit Margin (%)6.63
NP After MI And SOA Margin (%)6.63
Return on Networth / Equity (%)10.11
Return on Capital Employeed (%)13.77
Return On Assets (%)6.32
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)0.99
LIQUIDITY RATIOS 
Current Ratio (X)1.50
Quick Ratio (X)0.86
Inventory Turnover Ratio (X)3.66
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.48
Interest Coverage Ratio (Post Tax) (%)6.19
VALUATION RATIOS 
Enterprise Value (Cr.)50270.95
EV / Net Operating Revenue (X)1.79
EV / EBITDA (X)11.19
MarketCap / Net Operating Revenue (X)1.70
Retention Ratios (%)0.00
Price / BV (X)2.58
Price / Net Operating Revenue (X)1.70
EarningsYield0.03