Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Refineries

Rating :
56/99

BSE: 500109 | NSE: MRPL

58.95
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 57.35
  • 59.90
  • 57.05
  • 57.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6653826
  •  3916.00
  •  127.65
  •  37.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,998.58
  • 2.21
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,039.90
  • N/A
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.58%
  • 0.23%
  • 7.65%
  • FII
  • DII
  • Others
  • 1.57%
  • 0.34%
  • 1.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 7.29
  • 11.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.77
  • 1.84
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.17
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 5.11
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 1.42
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.78
  • 8.37
  • 9.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
28,452.92
17,752.84
60.27%
35,915.46
15,068.89
138.34%
28,227.78
20,792.85
35.76%
25,033.13
14,078.17
77.82%
Expenses
30,447.76
17,765.46
71.39%
31,201.50
14,783.87
111.05%
25,286.76
19,887.36
27.15%
23,316.31
14,026.40
66.23%
EBITDA
-1,994.84
-12.62
-
4,713.96
285.02
1,553.90%
2,941.02
905.49
224.80%
1,716.82
51.77
3,216.24%
EBIDTM
-7.01%
-0.07%
13.13%
1.89%
10.42%
4.35%
6.86%
0.37%
Other Income
24.89
18.29
36.09%
36.73
14.23
158.12%
22.73
25.54
-11.00%
43.37
33.22
30.55%
Interest
315.47
267.63
17.88%
302.16
309.69
-2.43%
394.04
209.74
87.87%
235.95
126.34
86.76%
Depreciation
296.94
288.93
2.77%
295.58
288.79
2.35%
220.49
293.13
-24.78%
289.51
301.82
-4.08%
PBT
-2,582.36
-550.89
-
4,152.95
-299.23
-
2,319.22
428.16
441.67%
1,234.73
-343.17
-
Tax
-786.47
-140.54
-
1,445.44
-69.55
-
-685.21
160.65
-
648.36
-79.91
-
PAT
-1,795.89
-410.35
-
2,707.51
-229.68
-
3,004.43
267.51
1,023.11%
586.37
-263.26
-
PATM
-6.31%
-2.31%
7.54%
-1.52%
10.64%
1.29%
2.34%
-1.87%
EPS
-10.15
-2.34
-
15.50
-1.31
-
17.17
1.53
1,022.22%
3.36
-1.25
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
117,629.29
69,727.07
31,959.03
50,230.40
63,446.08
49,055.00
43,766.53
39,730.19
57,398.47
71,552.40
Net Sales Growth
73.77%
118.18%
-36.38%
-20.83%
29.34%
12.08%
10.16%
-30.78%
-19.78%
 
Cost Of Goods Sold
91,363.28
62,141.12
29,337.65
50,528.94
58,724.07
42,413.19
36,869.49
35,016.55
57,915.53
69,924.93
Gross Profit
26,266.01
7,585.95
2,621.38
-298.54
4,722.02
6,641.82
6,897.04
4,713.65
-517.06
1,627.47
GP Margin
22.33%
10.88%
8.20%
-0.59%
7.44%
13.54%
15.76%
11.86%
-0.90%
2.27%
Total Expenditure
110,252.33
64,791.70
31,375.79
53,380.74
60,825.16
44,550.57
38,780.70
38,021.69
59,566.26
70,540.95
Power & Fuel Cost
-
494.25
213.08
185.97
148.40
468.26
470.91
625.61
93.73
32.48
% Of Sales
-
0.71%
0.67%
0.37%
0.23%
0.95%
1.08%
1.57%
0.16%
0.05%
Employee Cost
-
697.62
578.27
500.43
480.81
458.96
390.29
322.82
245.58
217.53
% Of Sales
-
1.00%
1.81%
1.00%
0.76%
0.94%
0.89%
0.81%
0.43%
0.30%
Manufacturing Exp.
-
723.36
679.07
802.08
703.33
664.14
467.44
378.79
276.96
124.61
% Of Sales
-
1.04%
2.12%
1.60%
1.11%
1.35%
1.07%
0.95%
0.48%
0.17%
General & Admin Exp.
-
189.91
281.72
151.12
144.42
241.54
294.64
275.50
227.83
103.74
% Of Sales
-
0.27%
0.88%
0.30%
0.23%
0.49%
0.67%
0.69%
0.40%
0.14%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
545.44
286.00
1,212.21
624.14
304.48
287.94
1,402.42
806.62
137.66
% Of Sales
-
0.78%
0.89%
2.41%
0.98%
0.62%
0.66%
3.53%
1.41%
0.19%
EBITDA
7,376.96
4,935.37
583.24
-3,150.34
2,620.92
4,504.43
4,985.83
1,708.50
-2,167.79
1,011.45
EBITDA Margin
6.27%
7.08%
1.82%
-6.27%
4.13%
9.18%
11.39%
4.30%
-3.78%
1.41%
Other Income
127.72
98.27
497.08
82.01
154.05
273.92
418.85
855.50
809.15
323.67
Interest
1,247.62
1,212.08
841.16
1,250.67
1,061.56
915.07
968.67
1,083.46
448.21
322.62
Depreciation
1,102.52
1,087.72
1,158.04
1,085.79
1,047.52
966.09
984.12
1,013.04
521.65
706.71
PBT
5,124.54
2,733.83
-918.87
-5,404.79
665.90
2,897.19
3,451.89
467.50
-2,328.50
305.80
Tax
622.12
-246.94
-153.96
-1,361.09
300.10
1,097.84
1,760.64
-219.26
-442.18
-188.43
Tax Rate
12.14%
-9.13%
16.76%
25.18%
46.09%
38.23%
34.87%
-77.07%
19.27%
-45.11%
PAT
4,502.42
2,950.77
-764.91
-3,355.81
339.78
1,992.54
3,467.96
821.72
-1,803.29
606.11
PAT before Minority Interest
4,502.42
2,950.77
-764.91
-4,043.70
351.00
1,773.46
3,288.53
503.77
-1,852.87
606.11
Minority Interest
0.00
0.00
0.00
687.89
-11.22
219.08
179.43
317.95
49.58
0.00
PAT Margin
3.83%
4.23%
-2.39%
-6.68%
0.54%
4.06%
7.92%
2.07%
-3.14%
0.85%
PAT Growth
808.17%
-
-
-
-82.95%
-42.54%
322.04%
-
-
 
EPS
25.69
16.84
-4.36
-19.15
1.94
11.37
19.79
4.69
-10.29
3.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
7,209.35
4,248.10
6,359.82
9,945.78
10,233.41
9,502.24
6,033.93
5,230.76
7,089.79
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
Total Reserves
5,456.69
2,495.43
4,607.16
8,193.11
8,480.75
7,749.57
4,281.26
3,478.09
5,337.13
Non-Current Liabilities
13,642.99
15,848.11
13,524.06
9,820.69
9,469.41
12,817.91
8,113.26
11,881.21
9,372.62
Secured Loans
3,103.75
4,222.09
5,532.97
3,414.65
2,996.12
6,643.40
6,266.09
7,606.73
3,894.80
Unsecured Loans
11,111.76
11,477.23
7,692.97
521.10
1,482.55
1,947.55
2,685.93
4,142.46
4,958.77
Long Term Provisions
998.89
974.32
950.15
5,286.59
4,540.95
4,537.65
44.41
36.58
46.83
Current Liabilities
18,561.50
14,202.41
10,535.42
18,027.81
17,284.96
14,307.71
28,487.53
23,444.73
23,156.08
Trade Payables
9,367.17
4,003.13
3,276.53
4,693.23
4,792.55
6,044.50
21,287.27
18,411.67
21,056.68
Other Current Liabilities
1,241.49
1,402.95
3,442.79
4,450.88
5,127.03
3,264.44
3,040.72
3,273.99
1,927.60
Short Term Borrowings
6,869.67
8,133.96
3,525.50
8,302.61
6,261.64
4,668.63
3,804.92
1,547.58
47.15
Short Term Provisions
1,083.16
662.37
290.59
581.09
1,103.75
330.14
354.63
211.49
124.65
Total Liabilities
39,413.84
34,298.62
30,287.38
38,094.42
37,141.76
37,000.79
43,187.20
41,217.13
39,618.49
Net Block
21,376.02
19,588.65
20,423.62
19,994.58
20,208.91
20,618.42
21,747.10
21,640.56
5,994.79
Gross Block
28,534.89
25,674.46
25,427.14
23,953.79
23,157.01
22,615.62
22,760.18
28,631.19
12,249.64
Accumulated Depreciation
7,158.88
6,085.81
5,003.53
3,959.22
2,948.10
1,997.20
1,013.08
6,990.63
6,254.84
Non Current Assets
23,378.51
23,937.03
24,215.79
28,049.27
27,446.78
26,965.16
23,045.49
23,809.39
15,089.89
Capital Work in Progress
169.77
2,343.06
1,745.95
995.27
682.14
219.91
198.13
1,388.69
8,551.95
Non Current Investment
36.31
33.29
37.09
36.55
38.42
41.85
37.58
0.48
0.00
Long Term Loans & Adv.
1,741.78
1,923.67
1,967.37
6,553.67
6,151.99
5,703.44
796.13
776.17
539.82
Other Non Current Assets
54.64
48.35
41.77
469.19
365.33
381.54
266.55
3.49
3.33
Current Assets
16,035.33
10,361.60
6,071.59
10,045.15
9,694.98
10,035.62
20,141.71
17,407.74
24,528.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,486.86
7,102.80
4,232.22
6,308.68
5,240.40
4,414.05
3,382.44
3,784.23
8,454.28
Sundry Debtors
4,327.67
2,450.67
1,017.17
2,373.92
2,576.79
2,618.98
2,074.09
2,251.30
4,530.92
Cash & Bank
43.85
52.08
28.02
489.62
833.00
2,143.83
13,808.85
10,306.65
10,720.29
Other Current Assets
1,176.94
292.38
38.60
62.95
1,044.78
858.76
876.34
1,065.57
823.12
Short Term Loans & Adv.
910.40
463.67
755.58
809.98
1,020.84
528.56
683.23
903.09
730.57
Net Current Assets
-2,526.17
-3,840.81
-4,463.83
-7,982.66
-7,589.98
-4,272.09
-8,345.83
-6,036.99
1,372.52
Total Assets
39,413.84
34,298.63
30,287.38
38,094.42
37,141.76
37,000.78
43,187.20
41,217.13
39,618.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
4,692.84
-2,818.20
288.77
1,640.36
3,971.86
-1,108.29
1,428.51
-730.62
8,596.73
PBT
2,703.83
-918.87
-5,403.61
651.36
2,871.30
3,293.21
505.76
-2,295.05
417.68
Adjustment
2,443.45
1,515.62
2,856.34
2,019.54
1,854.52
3,172.49
2,340.03
709.53
279.38
Changes in Working Capital
-192.62
-3,425.74
2,922.25
-927.11
-65.02
-6,583.46
-1,014.75
946.39
8,030.10
Cash after chg. in Working capital
4,954.66
-2,829.00
374.98
1,743.79
4,660.80
-117.76
1,831.05
-639.13
8,727.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-261.82
10.79
-86.21
-103.43
-688.93
-990.52
-402.54
-90.94
-140.88
Other Direct Exp. Paid
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
-0.55
10.45
Cash From Investing Activity
-594.58
-2,101.37
-1,448.65
-1,080.11
-981.35
-265.42
303.31
-406.19
-918.91
Net Fixed Assets
-687.14
-8,545.91
-1,735.84
-993.15
-973.73
10.98
6,539.22
-1,516.56
Net Investments
0.00
2,162.42
-675.28
-153.00
-7.80
0.03
0.00
-1,334.67
Others
92.56
4,282.12
962.47
66.04
0.18
-276.43
-6,235.91
2,445.04
Cash from Financing Activity
-4,118.57
4,943.60
1,157.01
-995.95
-2,796.30
264.54
-1,743.61
-2,672.37
1,419.37
Net Cash Inflow / Outflow
-20.30
24.02
-2.87
-435.70
194.22
-1,109.16
-11.80
-3,809.18
9,097.19
Opening Cash & Equivalents
25.82
1.80
4.67
440.37
246.15
1,355.32
1,367.12
10,703.41
1,606.22
Closing Cash & Equivalent
5.52
25.82
1.80
4.67
440.37
246.15
1,355.32
7,206.38
10,703.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
41.13
24.24
36.29
56.75
58.39
54.22
34.43
29.85
40.45
ROA
8.01%
-2.37%
-11.83%
0.93%
4.78%
8.20%
1.19%
-4.58%
1.53%
ROE
51.51%
-14.42%
-49.60%
3.48%
17.97%
42.33%
8.94%
-30.08%
8.55%
ROCE
13.89%
-0.29%
-16.48%
6.75%
15.11%
26.51%
6.78%
-10.02%
4.37%
Fixed Asset Turnover
3.18
1.99
2.43
3.13
2.78
2.64
1.98
3.05
6.12
Receivable days
14.37
12.46
10.32
12.26
14.89
14.28
15.49
19.85
22.06
Inventory Days
37.30
40.72
32.07
28.60
27.67
23.72
25.66
35.82
41.16
Payable days
39.27
45.28
27.64
28.30
43.38
126.36
198.44
125.85
107.57
Cash Conversion Cycle
12.41
7.90
14.75
12.56
-0.83
-88.36
-157.28
-70.18
-44.34
Total Debt/Equity
2.92
5.61
2.91
1.57
1.46
1.63
2.39
2.81
1.39
Interest Cover
3.23
-0.09
-3.32
1.61
4.14
6.21
1.26
-4.12
2.29

Top Investors:

News Update:


  • Mangalore Refinery and Petrochemicals’ consolidated net loss widens to Rs 1779 crore in Q2
    29th Oct 2022, 11:26 AM

    Total consolidated income of the company increased by 60.25% at Rs 28477.81 crore for Q2FY23

    Read More
  • MRPL - Quarterly Results
    28th Oct 2022, 17:51 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.