MRF Limited
NSE:MRF.NS
136348 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2009 Q2 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 71,964.5 | 63,493.6 | 61,624.6 | 62,171 | 64,330.9 | 58,417.2 | 56,445.5 | 58,263 | 56,888.1 | 50,152.5 | 49,201.3 | 49,078.1 | 41,839.6 | 47,299.4 | 46,416 | 42,444.3 | 24,607 | 36,079.5 | 40,757.5 | 40,076.3 | 44,708.2 | 40,694.2 | 40,950.3 | 39,467.7 | 38,829.9 | 56,638 | 50,423.4 |
| Cost of Revenue
| 53,402.4 | 47,087.9 | 36,681 | 36,505.7 | 39,182.9 | 36,614.8 | 38,148.2 | 40,775.2 | 38,857.6 | 39,722.2 | 32,619.7 | 31,495.2 | 25,846.6 | 32,088.2 | 25,547.4 | 23,547.5 | 14,701.6 | 24,813.7 | 24,212.5 | 23,652.9 | 27,224 | 28,600.9 | 24,774.7 | 23,798.2 | 23,504.3 | 37,098.4 | 34,559 |
| Gross Profit
| 18,562.1 | 16,405.7 | 24,943.6 | 25,665.3 | 25,148 | 21,802.4 | 18,297.3 | 17,487.8 | 18,030.5 | 10,430.3 | 16,581.6 | 17,582.9 | 15,993 | 15,211.2 | 20,868.6 | 18,896.8 | 9,905.4 | 11,265.8 | 16,545 | 16,423.4 | 17,484.2 | 12,093.3 | 16,175.6 | 15,669.5 | 15,325.6 | 19,539.6 | 15,864.4 |
| Gross Profit Ratio
| 0.258 | 0.258 | 0.405 | 0.413 | 0.391 | 0.373 | 0.324 | 0.3 | 0.317 | 0.208 | 0.337 | 0.358 | 0.382 | 0.322 | 0.45 | 0.445 | 0.403 | 0.312 | 0.406 | 0.41 | 0.391 | 0.297 | 0.395 | 0.397 | 0.395 | 0.345 | 0.315 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 6,581.5 | 0 | 0 | 0 | 6,014.5 | 0 | 0 | 0 | 6,299.3 | 0 | 0 | 0 | 3,689.1 | 0 | 0 | 0 | 3,671.2 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 2,583.1 | 0 | 0 | 0 | 2,055.8 | 0 | 0 | 0 | 1,188.1 | 0 | 0 | 0 | 3,182.7 | 0 | 0 | 0 | 3,231.1 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10,926.7 | 11,137.9 | 9,900.5 | 9,660.6 | 9,679.4 | 9,164.6 | 8,568.2 | 8,679.6 | 9,431.8 | 8,070.3 | 7,842.6 | 8,511.6 | 7,417.9 | 7,487.4 | 3,999.2 | 3,399.9 | 3,166.7 | 6,871.8 | 3,448.6 | 3,362 | 3,146.3 | 6,902.3 | 3,031.3 | 2,937.4 | 2,773 | 0 | 0 |
| Other Expenses
| 840.4 | 938.1 | 776.2 | 707.2 | 746.9 | 43,242.8 | 7,271.7 | 15,776.9 | 16,077.3 | 7,001.6 | 695.4 | 888.2 | 926.2 | -1,355.2 | 636.2 | 446.5 | 439.3 | -2,645.8 | 740.1 | 954.8 | 1,058.4 | -2,848.9 | 1,264.2 | 1,120 | 715.2 | 14,865.6 | 13,088 |
| Operating Expenses
| 10,926.7 | 11,137.9 | 17,995.7 | 17,611 | 17,181.3 | 43,242.8 | 7,271.7 | 15,776.9 | 16,077.3 | 7,001.6 | 14,608.9 | 15,338.6 | 14,056.9 | 9,494.9 | 13,937.7 | 13,076.8 | 9,320.7 | 7,266.4 | 12,816.2 | 13,237.6 | 13,644.4 | 6,932.7 | 12,524.6 | 12,011.4 | 11,341.3 | 14,865.6 | 13,088 |
| Operating Income
| 7,635.4 | 5,267.8 | 7,724.1 | 8,761.5 | 8,712.8 | 5,937.1 | 3,171 | 2,481.7 | 2,297.6 | 1,420.4 | 2,668.1 | 2,244.3 | 1,936.1 | 5,716.3 | 6,930.9 | 5,820 | 584.7 | 3,999.4 | 3,728.8 | 3,185.8 | 3,839.8 | 5,160.6 | 3,651 | 3,658.1 | 3,984.3 | 4,674 | 2,776.4 |
| Operating Income Ratio
| 0.106 | 0.083 | 0.125 | 0.141 | 0.135 | 0.102 | 0.056 | 0.043 | 0.04 | 0.028 | 0.054 | 0.046 | 0.046 | 0.121 | 0.149 | 0.137 | 0.024 | 0.111 | 0.091 | 0.079 | 0.086 | 0.127 | 0.089 | 0.093 | 0.103 | 0.083 | 0.055 |
| Total Other Income Expenses Net
| -6.3 | 5.6 | -900 | -855.4 | -842.2 | -924.6 | -859.1 | -746.1 | -660.2 | 860 | -644.7 | 307.8 | 287.3 | -1,226.4 | -27.8 | -105.4 | -323.9 | -961.2 | -25.7 | 237.3 | 338.3 | -975.6 | 557.4 | 430.9 | 55.1 | -689.2 | -662.5 |
| Income Before Tax
| 7,629.1 | 5,273.4 | 6,824.1 | 7,906.1 | 7,870.6 | 5,012.5 | 2,311.9 | 1,735.6 | 1,637.4 | 2,280.4 | 2,023.4 | 2,552.1 | 2,223.4 | 4,489.9 | 6,903.1 | 5,714.6 | 260.8 | 3,038.2 | 3,703.1 | 3,423.1 | 4,178.1 | 4,185 | 4,208.4 | 4,089 | 4,039.4 | 3,984.8 | 2,113.9 |
| Income Before Tax Ratio
| 0.106 | 0.083 | 0.111 | 0.127 | 0.122 | 0.086 | 0.041 | 0.03 | 0.029 | 0.045 | 0.041 | 0.052 | 0.053 | 0.095 | 0.149 | 0.135 | 0.011 | 0.084 | 0.091 | 0.085 | 0.093 | 0.103 | 0.103 | 0.104 | 0.104 | 0.07 | 0.042 |
| Income Tax Expense
| 1,918.9 | 1,312.3 | 1,727 | 2,039.5 | 1,983.1 | 1,605.8 | 563.6 | 437 | 401.4 | 628.3 | 529.5 | 661.5 | 567.6 | 1,168.4 | 1,697.7 | 1,605.4 | 126.2 | -3,752 | 1,289.9 | 1,133.5 | 1,445.4 | 1,245.7 | 1,300.1 | 1,306.1 | 1,363.8 | 1,454.5 | 668.3 |
| Net Income
| 5,710.2 | 3,961.1 | 5,097.1 | 5,866.6 | 5,887.5 | 3,406.7 | 1,748.3 | 1,298.6 | 1,236 | 1,652.1 | 1,493.9 | 1,890.6 | 1,655.8 | 3,321.4 | 5,205.4 | 4,109.2 | 134.6 | 6,790.1 | 2,413.2 | 2,289.6 | 2,732.7 | 2,939.2 | 2,908.3 | 2,782.9 | 2,675.6 | 2,530.3 | 1,445.6 |
| Net Income Ratio
| 0.079 | 0.062 | 0.083 | 0.094 | 0.092 | 0.058 | 0.031 | 0.022 | 0.022 | 0.033 | 0.03 | 0.039 | 0.04 | 0.07 | 0.112 | 0.097 | 0.005 | 0.188 | 0.059 | 0.057 | 0.061 | 0.072 | 0.071 | 0.071 | 0.069 | 0.045 | 0.029 |
| EPS
| 1,346.38 | 933.97 | 1,201.82 | 1,383.26 | 1,388.19 | 803.25 | 412.22 | 306.19 | 291.44 | 389.55 | 352.24 | 445.77 | 390.41 | 783.16 | 1,227.36 | 968.89 | 31.73 | 1,601.01 | 569 | 539.85 | 644.33 | 693.02 | 685.73 | 656.17 | 630.87 | 596.61 | 340.85 |
| EPS Diluted
| 1,346.38 | 933.97 | 1,201.82 | 1,383.26 | 1,388.19 | 803.25 | 412.22 | 306.19 | 291.44 | 389.54 | 352.24 | 445.77 | 390.41 | 783.16 | 1,227.36 | 968.89 | 31.73 | 1,601.01 | 569 | 539.85 | 644.33 | 693.02 | 685.73 | 656.17 | 630.87 | 596.61 | 340.85 |
| EBITDA
| 11,596.2 | 9,120.3 | 11,323.9 | 12,276.3 | 12,045.4 | 9,233.5 | 6,329.5 | 5,576.5 | 5,278.4 | 4,528.1 | 5,625.2 | 6,099 | 5,881.5 | 7,988 | 10,405.9 | 9,113.8 | 3,761.5 | 3,917 | 6,962.2 | 6,516.9 | 7,181.8 | 3,954.2 | 6,970.5 | 6,779.2 | 6,570.1 | 7,167.2 | 4,471.6 |
| EBITDA Ratio
| 0.161 | 0.144 | 0.184 | 0.197 | 0.187 | 0.158 | 0.112 | 0.096 | 0.093 | 0.09 | 0.114 | 0.124 | 0.141 | 0.169 | 0.224 | 0.215 | 0.153 | 0.109 | 0.171 | 0.163 | 0.161 | 0.097 | 0.17 | 0.172 | 0.169 | 0.127 | 0.089 |