Nifty
:
17359.75
Sensex
:
58991.52
279.05 (1.63%)
1031.43 (1.78%)
Nifty
Sensex
:
:
17359.75
58991.52
279.05 (1.63%)
1031.43 (1.78%)

Mangalore Refinery And Petrochemicals Ltd.

Refineries

Rating :
64/99

BSE: 500109 | NSE: MRPL

NSE BSE
52.55
31-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 51.60
  • 52.95
  • 51.60
  • 51.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2521962
  •  1324.89
  •  127.65
  •  41.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,215.16
  • 2.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,256.49
  • N/A
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.58%
  • 0.26%
  • 8.18%
  • FII
  • DII
  • Others
  • 1.05%
  • 0.28%
  • 1.65%

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
  • 5.49
  • 2.34
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 1.35
  • 1.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.70
  • 8.22
  • 7.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
30,966.16
25,033.34
23.70%
28,452.92
17,752.84
60.27%
35,915.46
15,068.89
138.34%
28,227.78
20,792.85
35.76%
Expenses
30,678.81
23,316.17
31.58%
30,447.76
17,765.46
71.39%
31,201.50
14,783.87
111.05%
25,286.76
19,887.36
27.15%
EBITDA
287.35
1,717.17
-83.27%
-1,994.84
-12.62
-
4,713.96
285.02
1,553.90%
2,941.02
905.49
224.80%
EBIDTM
0.93%
6.86%
-7.01%
-0.07%
13.13%
1.89%
10.42%
4.35%
Other Income
42.30
43.02
-1.67%
24.89
18.29
36.09%
36.73
14.23
158.12%
22.73
25.54
-11.00%
Interest
337.66
235.95
43.11%
315.47
267.63
17.88%
302.16
309.69
-2.43%
394.04
209.74
87.87%
Depreciation
297.98
289.51
2.93%
296.94
288.93
2.77%
295.58
288.79
2.35%
220.49
293.13
-24.78%
PBT
-303.49
1,234.73
-
-2,582.36
-550.89
-
4,152.95
-299.23
-
2,319.22
428.16
441.67%
Tax
-100.53
648.36
-
-786.47
-140.54
-
1,445.44
-69.55
-
-685.21
160.65
-
PAT
-202.96
586.37
-
-1,795.89
-410.35
-
2,707.51
-229.68
-
3,004.43
267.51
1,023.11%
PATM
-0.66%
2.34%
-6.31%
-2.31%
7.54%
-1.52%
10.64%
1.29%
EPS
-1.11
3.36
-
-10.15
-2.34
-
15.50
-1.31
-
17.17
1.53
1,022.22%

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
123,562.32
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
57.11%
118.18%
-36.38%
-20.83%
29.34%
12.08%
10.16%
-30.78%
-19.78%
 
Cost Of Goods Sold
98,265.28
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
25,297.04
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
20.47%
10.88%
8.20%
-0.59%
7.44%
13.54%
15.76%
11.86%
-0.90%
2.27%
Total Expenditure
117,614.83
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
5,947.49
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
4.81%
7.08%
1.82%
-6.27%
4.13%
9.18%
11.39%
4.30%
-3.78%
1.41%
Other Income
126.65
98.27
497.08
82.01
154.05
273.92
418.85
855.50
809.15
323.67
Interest
1,349.33
1,212.08
841.16
1,250.67
1,061.56
915.07
968.67
1,083.46
448.21
322.62
Depreciation
1,110.99
1,087.72
1,158.04
1,085.79
1,047.52
966.09
984.12
1,013.04
521.65
706.71
PBT
3,586.32
2,733.83
-918.87
-5,404.79
665.90
2,897.19
3,451.89
467.50
-2,328.50
305.80
Tax
-126.77
-246.94
-153.96
-1,361.09
300.10
1,097.84
1,760.64
-219.26
-442.18
-188.43
Tax Rate
-3.53%
-9.13%
16.76%
25.18%
46.09%
38.23%
34.87%
-77.07%
19.27%
-45.11%
PAT
3,713.09
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
3,713.09
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
3.01%
4.23%
-2.39%
-6.68%
0.54%
4.06%
7.92%
2.07%
-3.14%
0.85%
PAT Growth
1,636.31%
-
-
-
-82.95%
-42.54%
322.04%
-
-
 
EPS
21.19
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

Annual Reports:

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

News Update:


  • MRPL - Quarterly Results
    30th Jan 2023, 18:33 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.