MRF LTD SCREENER.

IN

Narration Sep-14 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 13,329.30 20,179.41 13,411.98 14,953.71 16,061.72 16,237.38 16,162.49 19,316.65 23,008.33 25,168.73 27,427.72 29,172.86 27,175.90
Expenses 11,383.91 15,742.84 10,762.94 12,665.28 13,744.37 13,855.36 13,208.27 17,255.66 20,604.14 20,896.47 23,509.85 25,005.71 23,657.82
Operating Profit 1,945.39 4,436.57 2,649.04 2,288.43 2,317.35 2,382.02 2,954.22 2,060.99 2,404.19 4,272.26 3,917.87 4,167.15 3,518.07
Other Income 63.28 317.05 327.49 329.68 415.83 335.38 205.03 314.79 245.02 306.16 389.14 - -
Depreciation 423.88 737.12 610.58 706.72 807.60 982.32 1,140.77 1,205.05 1,253.04 1,429.97 1,606.05 1,606.05 1,606.05
Interest 231.70 360.60 256.58 258.74 273.40 300.83 281.64 262.80 326.45 361.03 355.35 355.35 355.35
Profit before tax 1,353.09 3,655.90 2,109.37 1,652.65 1,652.18 1,434.25 1,736.84 907.93 1,069.72 2,787.42 2,345.61 2,205.75 1,556.67
Tax 444.76 1,146.47 623.15 521.04 521.57 11.68 459.77 238.69 300.78 706.19 592.32 25% 25%
Net profit 908.32 2,509.43 1,486.22 1,131.61 1,130.60 1,422.56 1,277.06 669.23 768.93 2,081.22 1,753.27 1,648.75 1,163.58
EPS 2,162.67 5,974.83 3,538.62 2,694.31 2,691.90 3,387.05 3,040.62 1,593.40 1,830.79 4,955.29 4,133.95 3,887.51 2,743.55
Price to earning 15.11 6.41 17.23 26.91 21.54 17.17 27.05 40.81 45.91 26.92 26.59 35.06 24.70
Price 32,681.95 38,296.75 60,954.45 72,513.25 57,987.15 58,164.45 82,259.45 65,022.10 84,047.20 133,387.30 109,939.00 136,283.52 67,754.35

RATIOS:
Dividend Payout 2.33% 1.69% 1.71% 2.25% 2.25% 2.98% 4.98% 9.50% 9.65% 4.07%
OPM 14.59% 21.99% 19.75% 15.30% 14.43% 14.67% 18.28% 10.67% 10.45% 16.97% 14.28%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 7.32% 9.41% 9.40% 15.91% 9.39% 15.91% 7.32%
OPM 15.58% 14.27% 14.09% 12.95% 14.28% 14.28% 12.95%
Price to Earning 24.70 29.11 30.74 35.06 26.59 35.06 24.70
MRF LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 5,826.30 5,644.55 5,841.72 6,440.29 6,217.10 6,162.46 6,349.36 7,196.45 6,881.09 7,000.82
Expenses 5,345.73 5,082.96 4,988.18 5,310.44 5,060.19 5,107.69 5,437.33 6,036.83 5,869.61 6,166.08
Operating Profit 480.57 561.59 853.54 1,129.85 1,156.91 1,054.77 912.03 1,159.62 1,011.48 834.74
Other Income 77.08 71.36 69.79 74.69 70.72 77.62 93.81 84.04 113.21 98.08
Depreciation 309.48 315.85 329.63 333.26 351.48 359.98 385.25 396.08 409.73 414.99
Interest 74.61 85.91 92.47 84.22 85.54 90.00 93.25 84.67 83.78 93.65
Profit before tax 173.56 231.19 501.23 787.06 790.61 682.41 527.34 762.91 631.18 424.18
Tax 43.70 56.36 160.58 198.31 203.95 172.70 131.23 191.89 160.48 108.72
Net profit 129.86 174.83 340.64 588.75 586.66 509.71 396.10 571.02 470.70 315.45

OPM 8% 10% 15% 18% 19% 17% 14% 16% 15% 12%
MRF LTD SCREENER.IN

Narration Sep-14 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24 4.24
Reserves 4,535.31 7,220.10 8,636.52 9,733.95 10,833.11 12,210.47 13,409.43 14,027.51 14,703.42 16,698.75
Borrowings 1,902.77 2,463.90 2,332.84 2,162.90 2,506.31 1,854.14 2,388.23 3,228.95 3,013.61 2,821.50
Other Liabilities 3,390.73 3,565.57 4,074.56 4,577.13 5,097.54 5,373.49 6,779.96 5,799.04 6,648.14 7,324.94
Total 9,833.05 13,253.81 15,048.16 16,478.22 18,441.20 19,442.34 22,581.86 23,059.74 24,369.41 26,849.43

Net Block 3,435.86 4,608.29 5,502.24 6,092.17 6,786.00 8,869.76 9,440.75 9,521.82 10,117.97 12,046.22
Capital Work in Progress 627.54 1,059.28 847.93 1,078.91 1,403.47 1,740.94 1,002.23 1,233.07 3,045.86 2,384.53
Investments 1,081.19 3,137.90 3,382.10 4,145.00 3,854.68 1,519.33 5,874.02 3,656.46 3,085.11 3,382.97
Other Assets 4,688.46 4,448.34 5,315.89 5,162.14 6,397.05 7,312.31 6,264.86 8,648.39 8,120.47 9,035.71
Total 9,833.05 13,253.81 15,048.16 16,478.22 18,441.20 19,442.34 22,581.86 23,059.74 24,369.41 26,849.43

Working Capital 1,297.73 882.77 1,241.33 585.01 1,299.51 1,938.82 -515.10 2,849.35 1,472.33 1,710.77
Debtors 1,715.36 1,838.72 1,969.00 2,149.93 2,382.71 2,299.40 2,145.96 2,332.68 2,503.27 2,911.96
Inventory 1,826.25 1,899.81 2,425.27 2,197.33 2,993.20 2,905.18 2,938.81 4,129.67 4,141.05 4,468.58

Debtor Days 46.97 33.26 53.59 52.48 54.15 51.69 48.46 44.08 39.71 42.23
Inventory Turnover 7.30 10.62 5.53 6.81 5.37 5.59 5.50 4.68 5.56 5.63

Return on Equity 20% 35% 17% 12% 10% 12% 10% 5% 5% 12%
Return on Capital Emp 50% 23% 17% 15% 13% 14% 7% 8% 17%
MRF LTD SCREENER.IN

Narration Sep-14 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 1,699.48 3,043.47 1,955.72 2,412.98 1,252.85 2,271.23 4,324.58 -578.01 2,755.47 3,300.50
Cash from Investing Activity -1,790.64 -3,407.81 -1,392.70 -2,013.88 -1,386.15 -162.31 -5,086.57 168.73 -1,921.81 -2,377.72
Cash from Financing Activity 67.16 212.31 -437.62 -452.58 42.19 -1,032.35 -249.68 423.74 -839.54 -868.22
Net Cash Flow -24.00 -152.03 125.40 -53.48 -91.11 1,076.57 -1,011.67 14.46 -5.88 54.56
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COMPANY NAME MRF LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 0.42
Face Value 10.00
Current Price 109,939.00
Market Capitalization 46,626.72

PROFIT & LOSS

Report Date Sep-14 Mar-16 Mar-17 Mar-18
Sales 13,329.30 20,179.41 13,411.98 14,953.71
Raw Material Cost 8,442.09 11,288.89 7,722.80 9,031.34
Change in Inventory -14.41 14.48 227.71 -77.61
Power and Fuel 665.57 843.37 580.94 638.23
Other Mfr. Exp 524.71 906.11 639.80 697.33
Employee Cost 742.50 1,285.46 1,000.55 1,092.55
Selling and admin 905.01 1,207.31 868.99 961.24
Other Expenses 89.62 226.18 177.57 166.98
Other Income 63.28 317.05 327.49 329.68
Depreciation 423.88 737.12 610.58 706.72
Interest 231.70 360.60 256.58 258.74
Profit before tax 1,353.09 3,655.90 2,109.37 1,652.65
Tax 444.76 1,146.47 623.15 521.04
Net profit 908.32 2,509.43 1,486.22 1,131.61
Dividend Amount 21.20 42.40 25.44 25.44

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 5,826.30 5,644.55 5,841.72 6,440.29
Expenses 5,345.73 5,082.96 4,988.18 5,310.44
Other Income 77.08 71.36 69.79 74.69
Depreciation 309.48 315.85 329.63 333.26
Interest 74.61 85.91 92.47 84.22
Profit before tax 173.56 231.19 501.23 787.06
Tax 43.70 56.36 160.58 198.31
Net profit 129.86 174.83 340.64 588.75
Operating Profit 480.57 561.59 853.54 1,129.85
BALANCE SHEET
Report Date Sep-14 Mar-16 Mar-17 Mar-18
Equity Share Capital 4.24 4.24 4.24 4.24
Reserves 4,535.31 7,220.10 8,636.52 9,733.95
Borrowings 1,902.77 2,463.90 2,332.84 2,162.90
Other Liabilities 3,390.73 3,565.57 4,074.56 4,577.13
Total 9,833.05 13,253.81 15,048.16 16,478.22
Net Block 3,435.86 4,608.29 5,502.24 6,092.17
Capital Work in Progress 627.54 1,059.28 847.93 1,078.91
Investments 1,081.19 3,137.90 3,382.10 4,145.00
Other Assets 4,688.46 4,448.34 5,315.89 5,162.14
Total 9,833.05 13,253.81 15,048.16 16,478.22
Receivables 1,715.36 1,838.72 1,969.00 2,149.93
Inventory 1,826.25 1,899.81 2,425.27 2,197.33
Cash & Bank 727.61 124.23 342.61 232.90
No. of Equity Shares 4,241,143.00 4,241,143.00 4,241,143.00 4,241,143.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Sep-14 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 1,699.48 3,043.47 1,955.72 2,412.98
Cash from Investing Activity -1,790.64 -3,407.81 -1,392.70 -2,013.88
Cash from Financing Activity 67.16 212.31 -437.62 -452.58
Net Cash Flow -24.00 -152.03 125.40 -53.48

PRICE: 32,681.95 38,296.75 60,954.45 72,513.25

DERIVED:
Adjusted Equity Shares in Cr 0.42 0.42 0.42 0.42
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

16,061.72 16,237.38 16,162.49 19,316.65 23,008.33 25,168.73
10,323.17 9,599.63 8,968.25 13,436.89 15,786.49 15,265.35
613.83 -17.40 -354.25 856.15 346.91 184.32
763.53 721.56 655.20 931.94 1,136.03 1,148.65
827.70 838.44 723.67 915.29 958.08 1,067.81
1,165.48 1,345.13 1,415.26 1,502.19 1,595.65 1,797.09
1,073.69 1,066.00 866.51 1,113.30 1,241.15 1,463.38
204.63 267.20 225.13 212.20 233.65 338.51
415.83 335.38 205.03 314.79 245.02 306.16
807.60 982.32 1,140.77 1,205.05 1,253.04 1,429.97
273.40 300.83 281.64 262.80 326.45 361.03
1,652.18 1,434.25 1,736.84 907.93 1,069.72 2,787.42
521.57 11.68 459.77 238.69 300.78 706.19
1,130.60 1,422.56 1,277.06 669.23 768.93 2,081.22
25.44 42.40 63.60 63.60 74.20 84.80

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

6,217.10 6,162.46 6,349.36 7,196.45 6,881.09 7,000.82
5,060.19 5,107.69 5,437.33 6,036.83 5,869.61 6,166.08
70.72 77.62 93.81 84.04 113.21 98.08
351.48 359.98 385.25 396.08 409.73 414.99
85.54 90.00 93.25 84.67 83.78 93.65
790.61 682.41 527.34 762.91 631.18 424.18
203.95 172.70 131.23 191.89 160.48 108.72
586.66 509.71 396.10 571.02 470.70 315.45
1,156.91 1,054.77 912.03 1,159.62 1,011.48 834.74
 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
4.24 4.24 4.24 4.24 4.24 4.24
10,833.11 12,210.47 13,409.43 14,027.51 14,703.42 16,698.75
2,506.31 1,854.14 2,388.23 3,228.95 3,013.61 2,821.50
5,097.54 5,373.49 6,779.96 5,799.04 6,648.14 7,324.94
18,441.20 19,442.34 22,581.86 23,059.74 24,369.41 26,849.43
6,786.00 8,869.76 9,440.75 9,521.82 10,117.97 12,046.22
1,403.47 1,740.94 1,002.23 1,233.07 3,045.86 2,384.53
3,854.68 1,519.33 5,874.02 3,656.46 3,085.11 3,382.97
6,397.05 7,312.31 6,264.86 8,648.39 8,120.47 9,035.71
18,441.20 19,442.34 22,581.86 23,059.74 24,369.41 26,849.43
2,382.71 2,299.40 2,145.96 2,332.68 2,503.27 2,911.96
2,993.20 2,905.18 2,938.81 4,129.67 4,141.05 4,468.58
104.50 1,181.14 169.39 256.13 258.49 345.38
4,241,143.00 4,241,143.00 4,241,143.00 4,241,143.00 4,241,143.00 4,241,143.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

1,252.85 2,271.23 4,324.58 -578.01 2,755.47 3,300.50
-1,386.15 -162.31 -5,086.57 168.73 -1,921.81 -2,377.72
42.19 -1,032.35 -249.68 423.74 -839.54 -868.22
-91.11 1,076.57 -1,011.67 14.46 -5.88 54.56

57,987.15 58,164.45 82,259.45 65,022.10 84,047.20 133,387.30

0.42 0.42 0.42 0.42 0.42 0.42