MRF Limited (NSE: MRF)
India
· Delayed Price · Currency is INR 123,510
+559 (0.45%)
Nov 21, 2024, 3:29 PM IST
MRF Limited Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 265,894 | 251,692 | 230,085 | 193,167 | 161,632 | 162,394 | Upgrade
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| Other Revenue | 44.1 | 44.1 | 65.2 | 150.9 | 214.3 | 440.9 | Upgrade
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| Revenue | 265,938 | 251,736 | 230,150 | 193,318 | 161,846 | 162,835 | Upgrade
|
| Revenue Growth (YoY) | 10.12% | 9.38% | 19.05% | 19.45% | -0.61% | 0.89% | Upgrade
|
| Cost of Revenue | 166,223 | 153,831 | 157,171 | 128,370 | 95,386 | 98,521 | Upgrade
|
| Gross Profit | 99,715 | 97,905 | 72,979 | 64,948 | 66,460 | 64,314 | Upgrade
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| Selling, General & Admin | 21,943 | 21,267 | 18,869 | 17,331 | 15,465 | 16,828 | Upgrade
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| Other Operating Expenses | 35,722 | 33,432 | 29,628 | 26,079 | 20,610 | 22,988 | Upgrade
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| Operating Expenses | 73,179 | 69,001 | 61,028 | 55,463 | 47,485 | 49,640 | Upgrade
|
| Operating Income | 26,537 | 28,904 | 11,951 | 9,486 | 18,976 | 14,673 | Upgrade
|
| Interest Expense | -3,469 | -3,482 | -3,143 | -2,494 | -2,697 | -2,900 | Upgrade
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| Interest & Investment Income | 1,040 | 1,040 | 1,059 | 1,006 | 1,273 | 219.5 | Upgrade
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| Currency Exchange Gain (Loss) | -198 | -198 | -247 | -618.9 | -552.9 | -243.1 | Upgrade
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| Other Non Operating Income (Expenses) | 679.2 | 160.8 | 87.7 | 165.1 | 117.5 | 79.3 | Upgrade
|
| EBT Excluding Unusual Items | 24,589 | 26,425 | 9,707 | 7,544 | 17,116 | 11,829 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,602 | 1,602 | 1,066 | 1,629 | 301.2 | 2,508 | Upgrade
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| Gain (Loss) on Sale of Assets | -106.8 | -106.8 | -76.5 | -22 | -49.1 | 5.4 | Upgrade
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| Asset Writedown | -45.9 | -45.9 | - | -71 | - | - | Upgrade
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| Pretax Income | 26,038 | 27,874 | 10,697 | 9,079 | 17,368 | 14,343 | Upgrade
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| Income Tax Expense | 6,563 | 7,062 | 3,008 | 2,387 | 4,598 | 116.8 | Upgrade
|
| Earnings From Continuing Operations | 19,475 | 20,812 | 7,689 | 6,692 | 12,771 | 14,226 | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | Upgrade
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| Net Income | 19,475 | 20,812 | 7,689 | 6,692 | 12,771 | 14,226 | Upgrade
|
| Net Income to Common | 19,475 | 20,812 | 7,689 | 6,692 | 12,771 | 14,226 | Upgrade
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| Net Income Growth | 15.18% | 170.66% | 14.90% | -47.60% | -10.23% | 25.82% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 4592.00 | 4907.21 | 1813.03 | 1577.95 | 3011.12 | 3354.19 | Upgrade
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| EPS (Diluted) | 4592.00 | 4907.21 | 1813.03 | 1577.95 | 3011.12 | 3354.19 | Upgrade
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| EPS Growth | 15.18% | 170.66% | 14.90% | -47.60% | -10.23% | 25.82% | Upgrade
|
| Free Cash Flow | 11,769 | 11,382 | -5,358 | -22,850 | 34,718 | -4,811 | Upgrade
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| Free Cash Flow Per Share | 2775.01 | 2683.66 | -1263.27 | -5387.75 | 8186.10 | -1134.43 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | 175.000 | 150.000 | 100.000 | 100.000 | Upgrade
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| Dividend Growth | 14.29% | 14.29% | 16.67% | 50.00% | 0% | 66.67% | Upgrade
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| Gross Margin | 37.50% | 38.89% | 31.71% | 33.60% | 41.06% | 39.50% | Upgrade
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| Operating Margin | 9.98% | 11.48% | 5.19% | 4.91% | 11.72% | 9.01% | Upgrade
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| Profit Margin | 7.32% | 8.27% | 3.34% | 3.46% | 7.89% | 8.74% | Upgrade
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| Free Cash Flow Margin | 4.43% | 4.52% | -2.33% | -11.82% | 21.45% | -2.95% | Upgrade
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| EBITDA | 40,790 | 41,947 | 23,482 | 20,703 | 29,524 | 23,742 | Upgrade
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| EBITDA Margin | 15.34% | 16.66% | 10.20% | 10.71% | 18.24% | 14.58% | Upgrade
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| D&A For EBITDA | 14,254 | 13,043 | 11,530 | 11,217 | 10,548 | 9,069 | Upgrade
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| EBIT | 26,537 | 28,904 | 11,951 | 9,486 | 18,976 | 14,673 | Upgrade
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| EBIT Margin | 9.98% | 11.48% | 5.19% | 4.91% | 11.72% | 9.01% | Upgrade
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| Effective Tax Rate | 25.20% | 25.33% | 28.12% | 26.29% | 26.47% | 0.81% | Upgrade
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| Revenue as Reported | 269,580 | 254,861 | 232,612 | 196,337 | 163,731 | 165,747 | Upgrade
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| Advertising Expenses | - | 2,960 | 2,583 | 2,056 | 1,188 | 3,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.