BSE: MRF - MRF Limited

Rentabilidade por seis meses: -22.94%
Rendimento de dividendos: +0.20%
Setor: Consumer Discretionary

Relatórios MRF Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
250.81 435.6 250.81 0.00
Выручка, млрд ₹
224.91 149.23 154.11 160.62 162.39 161.63 193.17 230.09 250.11 250.11 199.48 9.02
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 ₹
270.81 240.14 366.18 307.84 378.26 574.69 574.69 373.42 19.07
EBIT, млрд ₹
15.62 25.46 21.09 16.65 16.55 14.67 18.98 9.49 11.36 11.36 14.21 -7.25
EBITDA, млрд ₹
26.12 27.27 27.09 31.52 23.66 26.42 26.42 27.19 -0.63
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 ₹
8.59 -7.11 -4.8 34.72 -22.85 -5.36 11.38 11.38 2.62 -218.84
Операционный денежный поток, млрд ₹
30.43 19.56 24.13 12.53 22.71 43.25 -5.78 27.55 33.01 33.01 24.15 7.77
Операционная прибыль, млрд ₹
37.95 21.03 16.65 15.61 14.16 18.62 9.09 11.68 28.99 28.99 16.51 15.41
Операционные расходы, млрд ₹
109.07 112.38 132.38 143.49 146.87 143.62 180.69 218.72 221.12 221.12 182.20 8.53
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
1.21 2.47 1.93 1.02 11.77 1.3 1.65 2 3.03 3.03 3.95 -23.77
Short Term Investments ₹
21.15 24.16 31.12 27.98 15.14 47.44 31.21 19.75 24.44 24.44 27.60 10.05
Long term investments ₹
0.7593 1.37 10.27 10.61 10.76 11.29 8.86 52.47
Total Receivables ₹
18.42 19.77 21.55 24.07 22.99 21.46 23.33 25.03 29.12 29.12 24.39 4.84
Total Current Assets ₹
63.19 73.14 78.75 84.64 81.51 103.63 101.88 92.44 105.5 105.5 96.99 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 ₹
132.54 150.48 164.78 184.41 194.42 225.82 230.6 243.69 268.49 268.49 232.60 6.67
Short Term Debt ₹
15.99 0.8777 0.9186 8.34 6.89 10.48 7.31 9.15 13.51 13.51 9.47 14.42
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 ₹
60.29 64.08 67.4 76.04 72.28 91.68 90.28 96.62 101.46 101.46 90.46 7.02
Чистый долг, млрд ₹
19.71 24.04 6.76 18.27 26.39 21.81 17.72 17.72 18.19 21.26
Долг, млрд ₹
25.51 12.87 15.78 20.73 20.08 21.02 15.1 17.27 20.75 20.75 18.84 0.66
Interest income ₹
3.01 2.85 0.2977 0.0275 0.4134 1.68 0.4783 1.27 0.7738 115.23
Расходы на обслуживание долга ₹
2.67 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 -1.62 -3.19 1.04 1.27 -1.8620 -182.09
Себестоимость, млрд ₹
140.22 93.13 99.42 100.68 99.9 95.88 129.68 158.57 155.47 155.47 127.90 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


Promoção

IFRS
Relatórios Anual Trimestral
2005 2006 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 26.09 113.15 3752.23 2613.75 3354.19 3011.12 1577.97 1813.1 4907.24 4907.24 2932.72 7.91
Цена акции ао 72348.15 67088.25 66327.75 75712.4 73293.55 88531.1 129565.4 130640.9 105125 105125 105431.19 7.48
Число акций ао, млн 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 0.00
FCF/акцию -1676.24 -1131.18 8186.1 -5387.8 -1263.27 2683.66 2683.66 617.50 -218.86


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 34.74 17.2 11.62 10.43 11.65 9.52 4.88 5.35 13.25 13.25 17.27 8.93 2.61
ROA, % 18.93 9.88 6.87 6.13 7.32 5.66 2.93 3.24 8.13 8.13 7.68 5.46 2.12
ROIC, % 13.23 15.85 28.81 14.27 9.85 8.93 10.55 8.71 12.36 10.46 -9.40
ROS, % 9.96 7.34 7.04 8.76 7.9 3.46 3.34 8.32 8.32 8.32 11.68 6.27 1.04
ROCE, % 35.24 24.41 17.1 15.27 12.01 14.15 5.89 6.73 6.8 6.8 12.85 9.12 -10.75
Ebit margin, % 9.04 11.74 4.91 4.94 4.54 4.54 7.03 -12.87
Рентаб EBITDA, % 16.95 16.98 16.68 19.5 12.25 11.48 10.56 10.56 17.60 14.09 -8.74
Чистая рентаб, % 11.16 9.96 7.34 7.04 8.76 7.9 3.46 3.34 8.32 8.32 11.68 6.36 -1.03
Operation Margin, % 14.09 10.8 9.72 8.72 11.52 4.71 5.08 11.59 11.59 11.59 17.30 8.90 0.12
Доходность FCF, % -2.83 -2.8300 0.00


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
22.18 16.41 27.24 42.05 46.36 26.76 26.76 53.17 31.76 10.27
P/BV
2.31 1.91 2.59 2.01 2.42 3.33 3.33 8.68 2.45 11.76
P/S
1.56 1.44 2.15 1.46 1.55 2.23 2.23 6.05 1.77 9.14
P/FCF
-35.28 -81.27 38.27 38.27 38.27 -7.69 -10.0025 -202.05
E/P
0.0451 0.0177 0.0478 0.0478 0.0478 0.03 0.0396 1.46
EV/EBITDA
9.93 8.86 11.62 13.01 14.32 14.32 -17.38 11.55 7.60
EV/EBIT
16.37 19.3 32.45 33.3 50.59 50.59 50.59 37.25 21.26
EV/S
1.69 1.48 2.27 1.59 1.64 2.3 2.3 2.3 4.45 2.02 0.26
EV/FCF
-38.09 -50.06 10.55 -13.47 -70.6 50.49 50.49 50.49 -12.74 5.49 36.77
Debt/EBITDA
0.7688 0.771 0.5574 0.5479 1.14 0.7855 0.7855 0.7855 -30.84 0.7633 7.10
Netdebt/Ebitda
0.7545 0.8817 0.2494 0.5797 1.12 0.8256 0.6708 0.6708 0.6708 -31.19 0.7734 2.96
Debt/Ratio
0.1191 0.1377 0.1218 0.114 0.0777 0.0765 0.1237 0.0773 0.0773 0.0773 0.22 0.0865 -0.10
Debt/Equity
0.2185 0.2399 0.2062 0.194 0.1236 0.1288 0.2294 0.1242 0.1579 0.1579 0.73 0.1528 5.02
Debt/Net Income
0.629 1.39 1.77 1.86 1.06 1.35 3.92 0.9971 0.9971 0.9971 2.32 1.66 -1.22
Бета
0.9581 1.62 2.14 2.14 2.12 1.57 30.72
Индекс Альтмана
5.12 7.12 7.77 7.77 7.77 12.13 6.94 10.99


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1491 0.2674 0.4243 0.2545 0.2545 0.2545 0.4241 0.6362 0.7422 0.7422 0.4623 23.87
Дивиденд
97 6 6 6 1 1 150 175 200 200 105.40 188.54
Див доход, ао, %
0.2472 0.0949 0.0839 0.1015 0.1548 0.1232 0.1779 0.1227 0.1753 0.2002 0.61 0.1508 2.52
Дивиденды / прибыль, %
1.07 2.85 2.25 2.25 1.79 3.32 9.5 8.27 3.57 3.57 25.07 5.29 14.81


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
19050 19050 0.00