Line up to six companies across valuation, growth, profitability, leverage, ownership and technicals. Best and worst per row are highlighted.
| Metric | MRF | BALKRISIND | APOLLOTYRE | CEATLTD | JKTYRE |
|---|---|---|---|---|---|
| Size & Price | |||||
| Market capitalisation | ₹51,960 Cr | ₹40,274 Cr | ₹25,706 Cr | ₹13,311 Cr | ₹9,812 Cr |
| Enterprise value | ₹54,327 Cr | ₹44,380 Cr | ₹28,337 Cr | ₹16,322 Cr | ₹14,558 Cr |
| Revenue (TTM) | ₹31,889 Cr | ₹11,518 Cr | ₹29,308 Cr | ₹16,467 Cr | ₹16,404 Cr |
| EBITDA (TTM) | ₹4,821 Cr | ₹2,539 Cr | ₹4,143 Cr | ₹2,024 Cr | ₹1,887 Cr |
| PAT (TTM) | ₹2,415 Cr | ₹1,406 Cr | ₹1,708 Cr | ₹589 Cr | ₹651 Cr |
| Current price | ₹1,23,715.00 | ₹2,083.50 | ₹404.75 | ₹3,286.60 | ₹340.35 |
| 1-day change | -1.25% | -1.58% | +0.01% | +0.68% | -1.92% |
| Avg volume (30d) | — | — | — | — | — |
| 52-week high | — | — | — | — | — |
| 52-week low | — | — | — | — | — |
| Distance from 52w high | — | — | — | — | — |
| Distance from 52w low | — | — | — | — | — |
| Valuation | |||||
| Price to earnings | 21.5× | 28.7× | 15.0× | 22.6× | 15.1× |
| Price to book | 2.5× | 3.7× | 1.5× | 2.6× | 1.6× |
| Price to sales | 1.6× | 3.5× | 0.9× | 0.8× | 0.6× |
| EV / EBITDA | 11.3× | 17.5× | 6.8× | 8.1× | 7.7× |
| Dividend yield | 0.38% | 0.77% | 2.72% | 1.98% | 2.06% |
| Earnings yield | 4.65% | 3.49% | 6.65% | 4.42% | 6.64% |
| PEG ratio | 0.44 | — | 2.01 | 0.41 | 0.35 |
| Book value / share | ₹49,468.3 | ₹566.8 | ₹263.2 | ₹1,247.5 | ₹210.2 |
| EPS (TTM) | ₹5,695.9 | ₹72.7 | ₹26.9 | ₹145.6 | ₹22.6 |
| Growth | |||||
| Sales growth (1y) | 10.6% | 3.6% | 9% | 18.6% | 11.1% |
| Sales growth (3y CAGR) | 10.6% | 3.5% | 5% | 11.5% | 3.7% |
| Sales growth (5y CAGR) | 14% | 13.4% | 10.4% | 15.6% | 12.4% |
| Profit growth (1y) | 29.8% | -52.4% | 22.4% | 48.1% | 56.8% |
| Profit growth (3y CAGR) | 48.6% | -6% | 7.5% | 55.4% | 43.5% |
| Profit growth (5y CAGR) | 14.3% | -5.7% | 31.4% | 10.1% | 19.4% |
| Qtr sales growth (YoY) | 9.6% | 25.2% | 12.8% | 22.3% | 2% |
| Qtr profit growth (YoY) | -1% | 56.4% | 2,608.6% | -96.4% | -73% |
| Profitability | |||||
| Operating margin | 15.7% | 21.3% | 14.6% | 13.1% | 12.4% |
| Net margin | 7.8% | 11.5% | 4.8% | 4.5% | 4.8% |
| Return on equity | 12.3% | 8.2% | 8.7% | 14.8% | 14.2% |
| Return on capital employed | 16.8% | 14.8% | 13.3% | 20.5% | 16.8% |
| Return on assets | 7.6% | 7% | 4.7% | 5% | 4.9% |
| ROE (3y avg) | 12.1% | 15.1% | 9.8% | 14.4% | 14.9% |
| ROCE (3y avg) | 16.2% | 19.3% | 13.4% | 19.1% | 17.5% |
| Leverage & Quality | |||||
| Debt to equity | 0.11 | 0.37 | 0.16 | 0.6 | 0.78 |
| Interest coverage | 10.0× | 13.3× | 7.0× | 3.9× | 3.8× |
| Current ratio | 1.65 | 1.01 | 1.32 | 0.67 | 1.34 |
| Working capital days | 83 | 111 | 93 | -21 | 90 |
| Ownership | |||||
| Promoter holding | 27.8% | 58.3% | 36.9% | 47.3% | 51.7% |
| Promoter pledge | 0% | 0% | 0% | 0% | 0% |
| FII holding | 17.4% | 10.3% | 10.1% | 13.8% | 15.8% |
| DII holding | 12.1% | 24.6% | 29% | 22.2% | 7.3% |
| Public holding | 42.7% | 6.8% | 22% | 16.4% | 25.3% |
| Promoter holding change (1y) | -0.01% | 0% | -0.02% | 0.08% | 1.17% |
| Technical | |||||
| 50-day moving average | — | — | — | — | — |
| 200-day moving average | — | — | — | — | — |
| Price vs 50 DMA | — | — | — | — | — |
| Price vs 200 DMA | — | — | — | — | — |
| RSI (14) | — | — | — | — | — |
| Return (1m) | — | — | — | — | — |
| Return (3m) | — | — | — | — | — |
| Return (6m) | — | — | — | — | — |
| Return (1y) | — | — | — | — | — |
| Return (3y CAGR) | — | — | — | — | — |
| Relative strength (1y) | — | — | — | — | — |
| Volatility (1y) | — | — | — | — | — |
| Beta | — | — | — | — | — |
best in row weakest in rowRows without a better/worse direction aren't highlighted.
| Line item | MRFMar 2020 · 2020-03-31Consolidated | BALKRISINDMar 2020 · 2020-03-31Consolidated | APOLLOTYREMar 2020 · 2020-03-31Consolidated | CEATLTDMar 2020 · 2020-03-31Consolidated | JKTYREMar 2020 · 2020-03-31Consolidated |
|---|---|---|---|---|---|
| Revenue | 16,239 | 4,811 | 16,327 | 6,779 | 8,725 |
| COGS | 9,617 | 2,139 | 9,076 | 3,915 | 5,337 |
| Gross profit | 6,622 | 2,672 | 7,251 | 2,864 | 3,388 |
| Operating expenses | 4,248 | 1,401 | 5,336 | 2,123 | 2,408 |
| Operating profit (EBITDA) | 2,374 | 1,271 | 1,916 | 741 | 980 |
| OPM % | 14.6% | 26.4% | 11.7% | 10.9% | 11.2% |
| Depreciation | 982 | 374 | 1,138 | 277 | 378 |
| Interest | 293 | 9 | 281 | 151 | 549 |
| Other income | 335 | 251 | 47 | -9 | -78 |
| Profit before tax | 1,434 | 1,140 | 543 | 304 | -24 |
| Tax | 12 | 180 | 67 | 74 | -166 |
| Tax % | 0.8% | 15.8% | 12.3% | 24.4% | -677.5% |
| PAT | 1,423 | 960 | 476 | 230 | 141 |
| PAT margin % | 8.8% | 20% | 2.9% | 3.4% | 1.6% |
| EPS (₹) | 3,354.2 | 49.6 | 8.3 | 57.2 | 6.1 |
A blank means that line was not filed or cannot be derived for that company. Compare periods and basis labels before reading across a row.