MRF Ltd.

(India)
Source:

Period end date 2023-03-31 2022-03-31

Units Millions INR Millions INR

VARIABLES 2023 2022

Gross Sales 228,506 190,272
Total Revenues 230,486 193,702
Costs of Goods & Services / Total Expenses -158,573 -129,684
Selling, general & administrative costs -45,869 -41,156
Earnings Before Interest, Tax & Depreciation 24,694 21,840
Net Interest -2,206 -1,623
Earnings Before Tax 10,697 9,079
Income Taxes -3,008 -2,387
Net Profit 7,690 6,692
Ordinary Dividends -716.56 -610.70
Total Assets 243,694 230,597
Cash & Equivalent 2,585 1,804
Inventories 41,411 41,297
Net Property, Plant & Equipment 125,279 102,877
Total Liabilities & Shareholders' Equity 243,694 230,597
Taxes Payable 36.70 38.20
Total Long Term Interest Bearing Debt 13,322 11,681
Provisions 2,153 2,189
Total Shareholders' Equity 147,078 140,319
Retained Earnings 0.00 0.00
Source WVB - Company Financials

Any redistribution of this information is strictly prohibited.

Copyright © 2023 EMIS, all rights reserved.
 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Millions INR Millions INR Millions INR Millions INR

2021 2020 2019 2018

160,767 161,622 159,942 153,178
161,292 162,240 160,970 150,004
-95,885 -99,903 -100,678 -94,225
-34,553 -37,708 -35,642 -30,896
29,760 23,912 24,096 23,774
-1,543 -2,789 -2,603 -2,314
17,368 14,343 16,522 16,527
-4,598 -116.80 -5,216 -5,210
12,771 14,226 11,306 11,316
-610.70 -398.70 -229.10 -229.10
225,819 194,423 184,413 164,785
1,694 11,811 1,045 2,337
29,388 29,052 29,932 21,973
100,093 105,822 81,732 71,536
225,819 194,423 184,413 164,785
37.60 28.10 107.70 129.40
8,118 7,790 10,547 13,193
2,116 1,897 1,681 1,530
134,138 122,148 108,375 97,383
0.00 0.00 0.00 0.00
 2017-03-31 2016-03-31 2014-09-30 2013-09-30
Millions INR Millions INR Millions INR Millions INR

2017 2016 2014 2013

148,632 228,296 147,890 135,746
134,122 205,422 133,478 122,641
-77,974 -117,351 -87,182 -82,078
-27,307 -43,047 -25,858 -21,820
27,252 45,024 20,096 18,427
-2,229 -2,872 -1,974 -1,878
21,094 34,630 13,531 12,354
-6,232 -10,970 -4,448 -4,268
14,862 23,660 9,083 8,086
-398.70 -398.70 -186.60 -101.80
150,485 128,910 98,340 82,790
3,426 1,261 7,276 3,370
24,253 18,998 18,263 18,169
63,369 56,585 40,563 33,278
150,485 128,910 98,340 82,790
654.50 181.10 3,157 2,890
12,383 14,851 11,988 9,524
1,375 1,292 920.00 753.50
86,409 68,559 45,397 36,555
0.00 0.00 0.00 0.00
 2012-09-30 2011-09-30 2010-09-30 2009-09-30
Millions INR Millions INR Millions INR Millions INR

2012 2011 2010 2009

131,598 106,457 80,865 61,464
119,974 97,646 80,547 56,925
-86,114 -72,895 -50,196 -37,127
-20,510 -16,437 -16,273 -12,730
13,350 8,314 14,078 7,067
-1,575 -968.80 -626.70 -664.60
8,433 8,931 11,031 3,963
-2,638 -2,743 -1,806 -1,455
5,794 6,188 9,225 2,508
-80.60 -80.60 -247.20 -124.00
72,278 63,326 40,070 27,627
648.00 572.10 464.50 601.30
16,648 15,290 11,124 6,529
33,274 30,109 18,233 12,134
72,278 63,326 40,070 27,627
2,135 1,986 417.70 747.40
11,026 9,614 13,080 6,201
882.90 496.70 0.00 0.00
28,611 22,941 16,884 13,557
0.00 0.00 0.00 0.00
 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Millions INR Millions INR Millions INR Millions INR

2008 2007 2006 2005

57,196 50,391 42,338 34,109
50,768 44,295 37,490 29,939
-34,587 -29,870 -26,259 -21,256
-11,661 -9,833 -10,131 -7,168
4,521 4,592 1,099 1,515
-650.30 -482.50 -479.50 -321.50
2,102 2,595 629.40 553.40
-667.90 -891.10 -200.50 -150.30
1,434 1,704 793.00 403.10
-99.20 -99.20 0.00 -84.80
33,722 25,251 20,760 18,784
1,025 735.60 536.10 460.20
9,855 6,942 5,658 5,536
13,059 9,006 7,204 6,869
33,722 25,251 20,760 18,784
2,086 1,629 207.50 94.40
11,924 7,733 6,628 7,100
0.00 0.00 0.00 0.00
11,170 9,835 8,252 7,541
0.00 0.00 696.30 0.00
Total Assets - all -
Total Revenues - all -
Cash & Equivalent - all -
Selling, general & administrative costs - all -
Earnings Before Interest, Tax & Depreciation - all -
Net Interest - all -

Data
Sum of Gross Sales Sum of Total Revenues
2,279,267 2,171,938
Sum of Costs of Goods & Services / Total Expenses Sum of Selling, general & administrative costs
-1,401,836 -448,598
Sum of Retained Earnings Sum of Total Shareholders' Equity Sum of Provisions
696.30 1,105,152 17,285.40
Sum of Total Long Term Interest Bearing Debt Sum of Taxes Payable
186,701 16,563.10
Sum of Total Liabilities & Shareholders' Equity Sum of Cash & Equivalent Sum of Inventories
2,006,073 41,652.00 350,316
Sum of Net Property, Plant & Equipment Sum of Total Assets Sum of Net Profit Sum of Ordinary Dividends
911,022 2,006,073 147,740.50 -4,696.26
Sum of Net Interest Sum of Earnings Before Tax Sum of Income Taxes
-27,800.80 204,381.00 -57,003.60
Sum of Earnings Before Interest, Tax & Depreciation
313,411
YEAR Gross Sales Total RevenCosts of GooSelling, gen Earnings BefNet InterestEarnings BeIncome Tax Net Profit
2023 228,506 230,486 -158,573 -45,869 24,694 -2,206 10,697 -3,008 7,690
2022 190,272 193,702 -129,684 -41,156 21,840 -1,623 9,079 -2,387 6,692
2021 160,767 161,292 -95,885 -34,553 29,760 -1,543 17,368 -4,598 12,771
2020 161,622 162,240 -99,903 -37,708 23,912 -2,789 14,343 -116.80 14,226
2019 159,942 160,970 -100,678 -35,642 24,096 -2,603 16,522 -5,216 11,306
2018 153,178 150,004 -94,225 -30,896 23,774 -2,314 16,527 -5,210 11,316
2017 148,632 134,122 -77,974 -27,307 27,252 -2,229 21,094 -6,232 14,862
2016 228,296 205,422 -117,351 -43,047 45,024 -2,872 34,630 -10,970 23,660
2014 147,890 133,478 -87,182 -25,858 20,096 -1,974 13,531 -4,448 9,083
2013 135,746 122,641 -82,078 -21,820 18,427 -1,878 12,354 -4,268 8,086
2012 131,598 119,974 -86,114 -20,510 13,350 -1,575 8,433 -2,638 5,794
2011 106,457 97,646 -72,895 -16,437 8,314 -968.80 8,931 -2,743 6,188
2010 80,865 80,547 -50,196 -16,273 14,078 -626.70 11,031 -1,806 9,225
2009 61,464 56,925 -37,127 -12,730 7,067 -664.60 3,963 -1,455 2,508
2008 57,196 50,768 -34,587 -11,661 4,521 -650.30 2,102 -667.90 1,434
2007 50,391 44,295 -29,870 -9,833 4,592 -482.50 2,595 -891.10 1,704
2006 42,338 37,490 -26,259 -10,131 1,099 -479.50 629.40 -200.50 793.00
2005 34,109 29,939 -21,256 -7,168 1,515 -321.50 553.40 -150.30 403.10
Ordinary Di Total AssetsCash & EquiInventories Net PropertTotal Liabil Taxes PayabTotal Long Provisions Total Shareh
-716.56 243,694 2,585 41,411 125,279 243,694 36.70 13,322 2,153 147,078
-610.70 230,597 1,804 41,297 102,877 230,597 38.20 11,681 2,189 140,319
-610.70 225,819 1,694 29,388 100,093 225,819 37.60 8,118 2,116 134,138
-398.70 194,423 11,811 29,052 105,822 194,423 28.10 7,790 1,897 122,148
-229.10 184,413 1,045 29,932 81,732 184,413 107.70 10,547 1,681 108,375
-229.10 164,785 2,337 21,973 71,536 164,785 129.40 13,193 1,530 97,383
-398.70 150,485 3,426 24,253 63,369 150,485 654.50 12,383 1,375 86,409
-398.70 128,910 1,261 18,998 56,585 128,910 181.10 14,851 1,292 68,559
-186.60 98,340 7,276 18,263 40,563 98,340 3,157 11,988 920.00 45,397
-101.80 82,790 3,370 18,169 33,278 82,790 2,890 9,524 753.50 36,555
-80.60 72,278 648.00 16,648 33,274 72,278 2,135 11,026 882.90 28,611
-80.60 63,326 572.10 15,290 30,109 63,326 1,986 9,614 496.70 22,941
-247.20 40,070 464.50 11,124 18,233 40,070 417.70 13,080 0.00 16,884
-124.00 27,627 601.30 6,529 12,134 27,627 747.40 6,201 0.00 13,557
-99.20 33,722 1,025 9,855 13,059 33,722 2,086 11,924 0.00 11,170
-99.20 25,251 735.60 6,942 9,006 25,251 1,629 7,733 0.00 9,835
0.00 20,760 536.10 5,658 7,204 20,760 207.50 6,628 0.00 8,252
-84.80 18,784 460.20 5,536 6,869 18,784 94.40 7,100 0.00 7,541
Retained Earnings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
696.30
0.00
 Total Revenues YEAR
230,486 2023
193,702 2022
161,292 2021
162,240 2020
160,970 2019
150,004 2018
134,122 2017 MEAN= SUM OF OBSERVATION/ TOTAL NO OF OBSERVATION
205,422 2016 120663.233333333
133,478 2014
122,641 2013
119,974 2012
97,646 2011
80,547 2010
56,925 2009
50,768 2008
44,295 2007
37,490 2006
29,939 2005
TOTAL 2,171,938
N/ TOTAL NO OF OBSERVATION
YEAR Costs of Goods & Services / Total Expenses(X) (X-X') (X-X')^2
2023 -158,573 -80,693 6511365629
2022 -129,684 -51,804 2683647509
2021 -95,885 -18,005 324177624.3
2020 -99,903 -22,023 485027211.1
2019 -100,678 -22,798 519764002.8 SUM= -1401836
2018 -94,225 -16,345 267153576.7 mean(X')= -77879.7
2017 -77,974 -95 8936.551111
2016 -117,351 -39,471 1557954578
2014 -87,182 -9,302 86531544.99
2013 -82,078 -4,198 17625163.12
2012 -86,114 -8,234 67796011.36
2011 -72,895 4,985 24850889.67
2010 -50,196 27,684 766402010.4
2009 -37,127 40,753 1660771690
2008 -34,587 43,293 1874272304
2007 -29,870 48,009 2304899288
2006 -26,259 51,620 2664672579
2005 -21,256 56,624 3206262276
-1,401,836 25023182824
-77879.7666666667
SUM= -1401836
mean(X')= -77879.7

SD=√(X-X')^2/N-1

38366.0257
YEAR Gross SalesX (X-X') (X-X')^2
2023 228,506 101,880 10379463084
2022 190,272 63,646 4050756035
2021 160,767 34,141 1165590811
2020 161,622 34,996 1224688520
2019 159,942 33,316 1109965851 MEAN(X')= 126625.95
2018 153,178 26,552 705021980.1
2017 148,632 22,006 484283841.6 VARIANCE = SUMOF (X-X')^2/N-1
2016 228,296 101,670 10336819401 3709392103
2014 147,890 21,264 452147064.1
2013 135,746 9,120 83175312
2012 131,598 4,972 24716309.4
2011 106,457 -20,169 406798645.6
2010 80,865 -45,761 2094101154
2009 61,464 -65,162 4246040631
2008 57,196 -69,430 4820476299
2007 50,391 -76,235 5811782849
2006 42,338 -84,288 7104525946
2005 34,109 -92,517 8559312024
2,279,267
63059665756
MEAN(X')= 126625.95
YEAR Selling, general & administrative costs(X) Earnings Before Interest, Tax & Depreciation(Y) (X-X') (Y-Y')
2023 -45,869 24,694 -20,947 7,283
2022 -41,156 21,840 -16,234 21,840
2021 -34,553 29,760 -9,630 29,760
2020 -37,708 23,912 -12,785 23,912
2019 -35,642 24,096 -10,720 24,096
2018 -30,896 23,774 -5,974 23,774
2017 -27,307 27,252 -2,385 27,252
2016 -43,047 45,024 -18,125 45,024
2014 -25,858 20,096 -936 20,096
2013 -21,820 18,427 3,102 18,427
2012 -20,510 13,350 4,412 13,350
2011 -16,437 8,314 8,486 8,314
2010 -16,273 14,078 8,649 14,078
2009 -12,730 7,067 12,192 7,067
2008 -11,661 4,521 13,262 4,521
2007 -9,833 4,592 15,089 4,592
2006 -10,131 1,099 14,791 1,099
2005 -7,168 1,515 17,754 1,515
-448,598 313,411
-24922.1277777778 17411.6944444444
(X-X')*(Y-Y')
-152548446
-354547267
-286596025
-305721264
-258304703
-142034738 Covariance=∑[(x-x')*(y-y')]/n-1
-64994547.51 -107806057.9
-816062374
-18815701.09
57165973.5
58904123.28
70550375.05
121756467.7
86164523.64
59950062.47
69283107.64
16255119.73
26892328.82
-1832702984
YEAR Net Interest(X) Earnings Before Tax(Y) (X-X') (Y-Y')^2 (Y-Y') (X-X')*(Y-Y')
2023 -2,206 10,697 -662 431,780 -657 434744.66111
2022 -1,623 9,079 -79 82,433,688 9,079 -713733.8611
2021 -1,543 17,368 1 301,661,319 17,368 24122.777778
2020 -2,789 14,343 -1,245 205,707,306 14,343 -17850834.86
2019 -2,603 16,522 -1,059 272,969,875 16,522 -17490161.06
2018 -2,314 16,527 -770 273,125,202 16,527 -12718978.03
2017 -2,229 21,094 -685 444,944,180 21,094 -14443090.76
2016 -2,872 34,630 -1,328 1,199,216,122 34,630 -45985163.4
2014 -1,974 13,531 -429 183,085,255 13,531 -5804906.443
2013 -1,878 12,354 -333 152,623,787 12,354 -4118994.208
2012 -1,575 8,433 -31 71,107,056 8,433 -259814.6944
2011 -968.80 8,931 576 79,764,547 8,931 5141535.0356
2010 -626.70 11,031 918 121,674,136 11,031 10123762.118
2009 -664.60 3,963 880 15,701,406 3,963 3486559.7222
2008 -650.30 2,102 894 4,419,665 2,102 1879853.3011
2007 -482.50 2,595 1,062 6,733,506 2,595 2755754.9678
2006 -479.50 629.40 1,065 396,144 629 670304.00667
2005 -321.50 553.40 1,223 306,252 553 676802.05111
-27,801 204,381 3,416,301,228 -94192238.68
-1544.48888889 11354.5
(X-X')^2
437729.262
6179.70679
1 std dev of x= √∑(x-x')^2/n-1 std dev of Y=√∑(Y-Y')^2/N-1
1549056.82 682728.5391 200958895.8
1120657.48
592301.262
468829.306
1763347.92
184050.533 Covirance=∑[(x-x')*(y-y')]/n-1
111162.969 -5540719.92
949.324568
331417.697
842336.445
774204.457 Correlation= covirance/std dev of x*std dev of y
799573.769 -1630892651
1127820.4
1064.98889
1495701.82
11606385.2
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YEAR Earnings Before Tax(X) (X-X') (X-X')^2
2023 10,697 -657 431780.41 MEAN= 11353.5
2022 9,079 -2,275 5176535.04 VARIANCE= 71156455.9
2021 17,368 6,014 36166993.21 SD= 8435.42
2020 14,343 2,988 8928144
2019 16,522 5,167 26700989.29 CV= SD/MEAN
2018 16,527 5,172 26749584 0.74297969789
2017 21,094 9,739 94852016.64
2016 34,630 23,275 541734935
2014 13,531 2,176 4736716.96
2013 12,354 1,000 999200.16
2012 8,433 -2,922 8538084
2011 8,931 -2,423 5872867.56
2010 11,031 -324 104911.21
2009 3,963 -7,392 54641664
2008 2,102 -9,252 85603204.84
2007 2,595 -8,760 76730592.16
2006 629.40 -10,725 115027770
2005 553.40 -10,801 116663761
SUM= 204,381 1209659750
MEAN(X')= 11354.5