Nifty
:
23155.35
Sensex
:
76404.99
130.70 (0.57%)
566.63 (0.75%)
Nifty
Sensex
:
:
23155.35
76404.99
130.70 (0.57%)
566.63 (0.75%)

Mangalore Refinery And Petrochemicals Ltd.

Refineries

Rating :
N/A

BSE: 500109 | NSE: MRPL

NSE BSE
137.69
22-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  140.99
  •  140.99
  •  135.37
  •  140.98
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1592277
  •  2187.17
  •  289.25
  •  132.51

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,124.52
  • 29.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 37,304.01
  • 2.18%
  • 1.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.58%
  • 0.15%
  • 6.51%
  • FII
  • DII
  • Others
  • 1.36%
  • 1.64%
  • 1.76%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 12.47
  • 9.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.18
  • 2.37
  • 7.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.69
  • 1.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.66
  • 8.19
  • 6.73

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
20.52
5.31
13.57
10.68
P/E Ratio
7.52
29.07
11.37
14.45
Revenue
90407
88162
86359
86510
EBITDA
7696
2620
5060
4999
Net Income
3596
811
2128
2105
ROA
10.2
2.3
5.1
3.8
P/Bk Ratio
2.04
2
1.75
1.55
ROE
31.15
4.11
14.68
12.85
FCFF
4483.55
1865
3555
3625
FCFF Yield
11.33
4.71
8.99
9.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
25,600.78
28,364.37
-9.74%
28,785.92
22,843.78
26.01%
27,289.40
24,825.08
9.93%
29,190.05
29,401.49
-0.72%
Expenses
24,569.64
27,204.89
-9.69%
29,259.83
20,705.56
41.31%
26,683.78
22,756.74
17.26%
26,860.34
25,911.34
3.66%
EBITDA
1,031.14
1,159.48
-11.07%
-473.91
2,138.22
-
605.62
2,068.34
-70.72%
2,329.71
3,490.15
-33.25%
EBIDTM
4.03%
4.09%
-1.65%
9.36%
2.22%
8.33%
7.98%
11.87%
Other Income
33.32
39.58
-15.82%
37.40
60.95
-38.64%
44.73
51.78
-13.62%
39.27
86.05
-54.36%
Interest
263.60
273.64
-3.67%
284.74
311.17
-8.49%
214.48
267.29
-19.76%
261.74
329.97
-20.68%
Depreciation
331.51
334.27
-0.83%
342.35
295.97
15.67%
335.24
294.02
14.02%
333.03
296.20
12.43%
PBT
469.35
591.15
-20.60%
-1,063.60
1,592.03
-
100.63
1,558.81
-93.54%
1,765.92
2,950.03
-40.14%
Tax
165.16
204.09
-19.07%
-358.78
546.24
-
35.06
546.07
-93.58%
629.08
1,042.05
-39.63%
PAT
304.19
387.06
-21.41%
-704.82
1,045.79
-
65.57
1,012.74
-93.53%
1,136.84
1,907.98
-40.42%
PATM
1.19%
1.36%
-2.45%
4.58%
0.24%
4.08%
3.89%
6.49%
EPS
1.76
2.24
-21.43%
-3.98
6.00
-
0.42
5.79
-92.75%
6.50
10.92
-40.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1,10,866.15
90,406.68
1,09,026.00
69,757.78
31,959.03
50,230.40
63,446.08
49,055.00
43,766.53
39,730.19
57,398.47
Net Sales Growth
5.15%
-17.08%
56.29%
118.27%
-36.38%
-20.83%
29.34%
12.08%
10.16%
-30.78%
 
Cost Of Goods Sold
88,628.39
79,719.87
98,669.12
62,179.44
29,337.65
50,528.94
58,724.07
42,413.19
36,869.49
35,016.55
57,915.53
Gross Profit
22,237.76
10,686.81
10,356.89
7,578.34
2,621.38
-298.54
4,722.02
6,641.82
6,897.04
4,713.65
-517.06
GP Margin
20.06%
11.82%
9.50%
10.86%
8.20%
-0.59%
7.44%
13.54%
15.76%
11.86%
-0.90%
Total Expenditure
1,07,373.59
82,705.51
1,02,516.51
64,822.42
31,375.79
53,380.74
60,825.16
44,550.57
38,780.70
38,021.69
59,566.26
Power & Fuel Cost
-
491.12
412.02
498.72
213.08
185.97
148.40
468.26
470.91
625.61
93.73
% Of Sales
-
0.54%
0.38%
0.71%
0.67%
0.37%
0.23%
0.95%
1.08%
1.57%
0.16%
Employee Cost
-
772.06
697.77
697.62
578.27
500.43
480.81
458.96
390.29
322.82
245.58
% Of Sales
-
0.85%
0.64%
1.00%
1.81%
1.00%
0.76%
0.94%
0.89%
0.81%
0.43%
Manufacturing Exp.
-
904.65
786.75
723.66
679.07
802.08
703.33
664.14
467.44
378.79
276.96
% Of Sales
-
1.00%
0.72%
1.04%
2.12%
1.60%
1.11%
1.35%
1.07%
0.95%
0.48%
General & Admin Exp.
-
165.94
227.70
189.90
281.72
151.12
144.42
241.54
294.64
275.50
227.83
% Of Sales
-
0.18%
0.21%
0.27%
0.88%
0.30%
0.23%
0.49%
0.67%
0.69%
0.40%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
651.86
1,723.16
533.09
286.00
1,212.21
624.14
304.48
287.94
1,402.42
0.00
% Of Sales
-
0.72%
1.58%
0.76%
0.89%
2.41%
0.98%
0.62%
0.66%
3.53%
1.41%
EBITDA
3,492.56
7,701.17
6,509.49
4,935.36
583.24
-3,150.34
2,620.92
4,504.43
4,985.83
1,708.50
-2,167.79
EBITDA Margin
3.15%
8.52%
5.97%
7.07%
1.82%
-6.27%
4.13%
9.18%
11.39%
4.30%
-3.78%
Other Income
154.72
191.58
189.97
98.28
497.08
82.01
154.05
273.92
418.85
855.50
809.15
Interest
1,024.56
1,119.27
1,298.13
1,212.08
841.16
1,250.67
1,061.56
915.07
968.67
1,083.46
448.21
Depreciation
1,342.13
1,257.29
1,186.70
1,087.72
1,158.04
1,085.79
1,047.52
966.09
984.12
1,013.04
521.65
PBT
1,272.30
5,516.20
4,214.63
2,733.83
-918.87
-5,404.79
665.90
2,897.19
3,451.89
467.50
-2,328.50
Tax
470.52
1,925.48
1,600.49
-246.94
-153.96
-1,361.09
300.10
1,097.84
1,760.64
-219.26
-442.18
Tax Rate
36.98%
34.96%
37.95%
-9.13%
16.76%
25.18%
46.09%
38.23%
34.87%
-77.07%
19.27%
PAT
801.78
3,597.06
2,655.41
2,958.25
-764.91
-3,355.81
339.78
1,992.54
3,467.96
821.72
-1,803.29
PAT before Minority Interest
801.78
3,597.06
2,655.41
2,958.25
-764.91
-4,043.70
351.00
1,773.46
3,288.53
503.77
-1,852.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
687.89
-11.22
219.08
179.43
317.95
49.58
PAT Margin
0.72%
3.98%
2.44%
4.24%
-2.39%
-6.68%
0.54%
4.06%
7.92%
2.07%
-3.14%
PAT Growth
-81.58%
35.46%
-10.24%
-
-
-
-82.95%
-42.54%
322.04%
-
 
EPS
4.57
20.52
15.15
16.88
-4.36
-19.15
1.94
11.37
19.79
4.69
-10.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
13,282.52
9,864.53
7,209.35
4,248.10
6,359.82
9,945.78
10,233.41
9,502.24
6,033.93
5,230.76
Share Capital
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
Total Reserves
11,529.85
8,111.86
5,456.69
2,495.43
4,607.16
8,193.11
8,480.75
7,749.57
4,281.26
3,478.09
Non-Current Liabilities
11,698.30
13,321.52
13,642.99
15,848.11
13,524.06
9,820.69
9,469.41
12,817.91
8,113.26
11,881.21
Secured Loans
465.38
2,250.42
3,103.75
4,222.09
5,532.97
3,414.65
2,996.12
6,643.40
6,266.09
7,606.73
Unsecured Loans
8,446.81
10,167.53
11,111.76
11,477.23
7,692.97
521.10
1,482.55
1,947.55
2,685.93
4,142.46
Long Term Provisions
2,398.25
1,494.93
998.89
974.32
950.15
5,286.59
4,540.95
4,537.65
44.41
36.58
Current Liabilities
13,265.43
12,917.29
18,561.50
14,202.41
10,535.42
18,027.81
17,284.96
14,307.71
28,487.53
23,444.73
Trade Payables
7,203.60
6,168.76
9,382.12
4,003.13
3,276.53
4,693.23
4,792.55
6,044.50
21,287.27
18,411.67
Other Current Liabilities
1,326.68
1,288.99
1,226.55
1,402.95
3,442.79
4,450.88
5,127.03
3,264.44
3,040.72
3,273.99
Short Term Borrowings
3,539.55
4,289.41
6,869.67
8,133.96
3,525.50
8,302.61
6,261.64
4,668.63
3,804.92
1,547.58
Short Term Provisions
1,195.60
1,170.13
1,083.16
662.37
290.59
581.09
1,103.75
330.14
354.63
211.49
Total Liabilities
38,246.25
36,103.34
39,413.84
34,298.62
30,287.38
38,094.42
37,141.76
37,000.79
43,187.20
41,217.13
Net Block
20,402.13
20,387.96
21,376.02
19,588.65
20,423.62
19,994.58
20,208.91
20,618.42
21,747.10
21,640.56
Gross Block
29,716.22
28,698.89
28,534.89
25,674.46
25,427.14
23,953.79
23,157.01
22,615.62
22,760.18
28,631.19
Accumulated Depreciation
9,314.10
8,310.93
7,158.88
6,085.81
5,003.53
3,959.22
2,948.10
1,997.20
1,013.08
6,990.63
Non Current Assets
24,618.87
23,320.46
23,388.89
23,937.03
24,215.79
28,049.27
27,446.78
26,965.16
23,045.49
23,809.39
Capital Work in Progress
743.87
474.81
169.77
2,343.06
1,745.95
995.27
682.14
219.91
198.13
1,388.69
Non Current Investment
48.33
45.96
28.52
33.29
37.09
36.55
38.42
41.85
37.58
0.48
Long Term Loans & Adv.
3,353.24
2,345.76
1,751.78
1,923.67
1,967.37
6,553.67
6,151.99
5,703.44
796.13
776.17
Other Non Current Assets
63.52
58.17
55.02
48.35
41.77
469.19
365.33
381.54
266.55
3.49
Current Assets
13,617.51
12,782.88
16,024.95
10,361.60
6,071.59
10,045.15
9,694.98
10,035.62
20,141.71
17,407.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,306.03
6,776.63
10,486.86
7,102.80
4,232.22
6,308.68
5,240.40
4,414.05
3,382.44
3,784.23
Sundry Debtors
3,860.14
4,469.39
4,327.67
2,450.67
1,017.17
2,373.92
2,576.79
2,618.98
2,074.09
2,251.30
Cash & Bank
38.61
38.92
43.85
52.08
28.02
489.62
833.00
2,143.83
13,808.85
10,306.65
Other Current Assets
1,412.73
278.31
266.54
292.38
794.18
872.93
1,044.78
858.76
876.34
1,065.57
Short Term Loans & Adv.
1,127.52
1,219.64
900.03
463.67
755.58
809.98
1,020.84
528.56
683.23
903.09
Net Current Assets
352.09
-134.41
-2,536.55
-3,840.81
-4,463.83
-7,982.66
-7,589.98
-4,272.09
-8,345.83
-6,036.99
Total Assets
38,236.38
36,103.34
39,413.84
34,298.63
30,287.38
38,094.42
37,141.76
37,000.78
43,187.20
41,217.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
7,045.04
6,364.38
4,496.29
-2,818.20
288.77
1,640.36
3,971.86
-1,108.29
1,428.51
-730.62
PBT
5,522.54
4,255.90
2,711.31
-918.87
-5,403.61
651.36
2,871.30
3,293.21
505.76
-2,295.05
Adjustment
2,359.51
2,564.41
2,238.11
1,515.62
2,856.34
2,019.54
1,854.52
3,172.49
2,340.03
709.53
Changes in Working Capital
113.15
309.87
-190.10
-3,425.74
2,922.25
-927.11
-65.02
-6,583.46
-1,014.75
946.39
Cash after chg. in Working capital
7,995.19
7,130.18
4,759.32
-2,829.00
374.98
1,743.79
4,660.80
-117.76
1,831.05
-639.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-950.15
-765.80
-263.04
10.79
-86.21
-103.43
-688.93
-990.52
-402.54
-90.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.55
Cash From Investing Activity
-1,517.88
-673.23
-594.75
-2,101.37
-1,448.65
-1,080.11
-981.35
-265.42
303.31
-406.19
Net Fixed Assets
-1,286.39
-469.04
-687.14
-8,545.91
-1,735.84
-993.15
-973.73
10.98
6,539.22
-1,516.56
Net Investments
-1.21
-0.59
7.80
2,162.42
-675.28
-153.00
-7.80
0.03
0.00
-1,334.67
Others
-230.28
-203.60
84.59
4,282.12
962.47
66.04
0.18
-276.43
-6,235.91
2,445.04
Cash from Financing Activity
-5,524.24
-5,689.86
-3,921.84
4,943.60
1,157.01
-995.95
-2,796.30
264.54
-1,743.61
-2,672.37
Net Cash Inflow / Outflow
2.93
1.28
-20.30
24.02
-2.87
-435.70
194.22
-1,109.16
-11.80
-3,809.18
Opening Cash & Equivalents
6.80
5.52
25.82
1.80
4.67
440.37
246.15
1,355.32
1,367.12
10,703.41
Closing Cash & Equivalent
9.73
6.80
5.52
25.82
1.80
4.67
440.37
246.15
1,355.32
7,206.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
75.79
56.28
41.13
24.24
36.29
56.75
58.39
54.22
34.43
29.85
ROA
9.68%
7.03%
8.03%
-2.37%
-11.83%
0.93%
4.78%
8.20%
1.19%
-4.58%
ROE
31.08%
31.11%
51.64%
-14.42%
-49.60%
3.48%
17.97%
42.33%
8.94%
-30.08%
ROCE
25.40%
20.25%
13.92%
-0.29%
-16.48%
6.75%
15.11%
26.51%
6.78%
-10.02%
Fixed Asset Turnover
3.60
4.36
3.18
1.99
2.43
3.13
2.78
2.64
1.98
3.05
Receivable days
14.45
12.87
14.37
12.46
10.32
12.26
14.89
14.28
15.49
19.85
Inventory Days
26.16
25.26
37.29
40.72
32.07
28.60
27.67
23.72
25.66
35.82
Payable days
30.61
28.76
39.29
45.28
27.64
28.30
43.38
126.36
198.44
125.85
Cash Conversion Cycle
9.99
9.37
12.37
7.90
14.75
12.56
-0.83
-88.36
-157.28
-70.18
Total Debt/Equity
0.94
1.69
2.92
5.61
2.91
1.57
1.46
1.63
2.39
2.81
Interest Cover
5.93
4.28
3.24
-0.09
-3.32
1.61
4.14
6.21
1.26
-4.12

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Mangalore Refinery launches new product ‘Toluene’
    13th Jan 2025, 12:11 PM

    The company's Toluene facility exemplifies India's progress toward self-reliance and global competitiveness in the petrochemical sector

    Read More
  • MRPL - Quarterly Results
    18th Oct 2024, 15:40 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.