Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

Mangalore Refinery And Petrochemicals Ltd.

Refineries

Rating :

49/99

BSE: 500109 | NSE: MRPL

Watchlist

NSE BSE

135.05

20-Jun-2025

Open
High
Low
Previous Close

132.77
135.95
131.9
132.77

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1843799
247807273.44
253.56
98.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,660.08
420.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36,495.30
N/A
1.82

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

6.19
4.31
9.34

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.77
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.91
6.97
6.90

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.52 0.32 9.65 10.94
P/E Ratio 6.58 422.03 13.99 12.34
Revenue 90407 94682 83330 85229
EBITDA 7696 2293 4666 4900
Net Income 3597 56 1687 1920
ROA 10.2 0.2 2.5 4.1
P/B Ratio 1.79 1.83 1.63 1.46
ROE 31.08 0.43 12.35 12.55
FCFF 4484 -21 4020 3811
FCFF Yield 11.44 -0.05 10.26 9.72
Net Debt 12648 13112 9603 7443
BVPS 75.61 74 82.85 92.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 27,601.39 29,190.05 -5.44% 25,600.78 28,364.37 -9.74% 28,785.92 22,843.78 26.01% 27,289.40 24,825.08 9.93%
Expenses 26,471.44 26,851.00 -1.41% 24,569.64 27,204.89 -9.69% 29,259.83 20,705.56 41.31% 26,683.78 22,756.74 17.26%
EBITDA 1,129.95 2,339.05 -51.69% 1,031.14 1,159.48 -11.07% -473.91 2,138.22 - 605.62 2,068.34 -70.72%
EBIDTM 4.09% 8.01% 4.03% 4.09% -1.65% 9.36% 2.22% 8.33%
Other Income 37.78 29.93 26.23% 33.32 39.58 -15.82% 59.90 74.45 -19.54% 44.73 51.78 -13.62%
Interest 245.43 261.74 -6.23% 263.60 273.64 -3.67% 284.74 311.17 -8.49% 214.48 267.29 -19.76%
Depreciation 337.92 333.03 1.47% 331.51 334.27 -0.83% 342.35 295.97 15.67% 335.24 294.02 14.02%
PBT 584.38 1,765.92 -66.91% 469.35 591.15 -20.60% -1,041.10 1,605.53 - 100.63 1,558.81 -93.54%
Tax 221.24 629.08 -64.83% 165.16 204.09 -19.07% -358.78 546.24 - 35.06 546.07 -93.58%
PAT 363.14 1,136.84 -68.06% 304.19 387.06 -21.41% -682.32 1,059.29 - 65.57 1,012.74 -93.53%
PATM 1.32% 3.89% 1.19% 1.36% -2.37% 4.64% 0.24% 4.08%
EPS 2.07 6.49 -68.10% 1.74 2.21 -21.27% -3.89 6.04 - 0.37 5.78 -93.60%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 27,601.39 29,190.05 -5.44% 25,600.78 28,364.37 -9.74% 28,785.92 22,843.78 26.01% 27,289.40 24,825.08 9.93%
Expenses 26,471.44 26,851.00 -1.41% 24,569.64 27,204.89 -9.69% 29,259.83 20,705.56 41.31% 26,683.78 22,756.74 17.26%
EBITDA 1,129.95 2,339.05 -51.69% 1,031.14 1,159.48 -11.07% -473.91 2,138.22 - 605.62 2,068.34 -70.72%
EBIDTM 4.09% 8.01% 4.03% 4.09% -1.65% 9.36% 2.22% 8.33%
Other Income 37.78 29.93 26.23% 33.32 39.58 -15.82% 37.40 60.95 -38.64% 44.73 51.78 -13.62%
Interest 245.43 261.74 -6.23% 263.60 273.64 -3.67% 284.74 311.17 -8.49% 214.48 267.29 -19.76%
Depreciation 337.92 333.03 1.47% 331.51 334.27 -0.83% 342.35 295.97 15.67% 335.24 294.02 14.02%
PBT 584.38 1,765.92 -66.91% 469.35 591.15 -20.60% -1,063.60 1,592.03 - 100.63 1,558.81 -93.54%
Tax 221.24 629.08 -64.83% 165.16 204.09 -19.07% -358.78 546.24 - 35.06 546.07 -93.58%
PAT 363.14 1,136.84 -68.06% 304.19 387.06 -21.41% -704.82 1,045.79 - 65.57 1,012.74 -93.53%
PATM 1.32% 3.89% 1.19% 1.36% -2.45% 4.58% 0.24% 4.08%
EPS 2.11 6.50 -67.54% 1.76 2.24 -21.43% -3.98 6.00 - 0.42 5.79 -92.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,09,277.49 90,406.68 1,09,026.00 69,757.78 31,959.03 51,001.93 62,062.14 48,450.58 43,207.87 39,647.44 57,462.53 Net Sales Growth 3.85% -17.08% 56.29% 118.27% -37.34% -17.82% 28.09% 12.13% 8.98% -31.00% Cost Of Goods Sold 89,222.43 79,719.87 98,669.12 62,179.44 29,337.65 51,074.38 58,523.70 42,595.56 37,132.94 35,393.67 57,939.33 Gross Profit 20,055.06 10,686.81 10,356.89 7,578.34 2,621.38 -72.45 3,538.44 5,855.02 6,074.93 4,253.77 -476.80 GP Margin 18.35% 11.82% 9.50% 10.86% 8.20% -0.14% 5.70% 12.08% 14.06% 10.73% -0.83% Total Expenditure 1,06,984.69 82,705.51 1,02,516.51 64,822.42 31,375.79 53,532.32 60,390.51 44,177.20 38,499.10 37,859.31 59,551.76 Power & Fuel Cost - 491.12 412.02 498.72 213.08 162.42 127.70 73.21 60.58 210.66 70.70 % Of Sales - 0.54% 0.38% 0.71% 0.67% 0.32% 0.21% 0.15% 0.14% 0.53% 0.12% Employee Cost - 772.06 697.77 697.62 578.27 440.12 428.66 417.35 352.01 285.52 240.74 % Of Sales - 0.85% 0.64% 1.00% 1.81% 0.86% 0.69% 0.86% 0.81% 0.72% 0.42% Manufacturing Exp. - 904.65 786.75 723.66 679.07 728.84 657.78 616.93 424.32 353.27 273.91 % Of Sales - 1.00% 0.72% 1.04% 2.12% 1.43% 1.06% 1.27% 0.98% 0.89% 0.48% General & Admin Exp. - 165.94 227.70 189.90 281.72 137.92 120.76 218.25 274.48 253.28 225.58 % Of Sales - 0.18% 0.21% 0.27% 0.88% 0.27% 0.19% 0.45% 0.64% 0.64% 0.39% 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 1,723.16 533.09 286.00 988.64 531.92 255.91 254.77 1,362.91 0.00 % Of Sales - 0.72% 1.58% 0.76% 0.89% 1.94% 0.86% 0.53% 0.59% 3.44% 1.39% EBITDA 2,292.80 7,701.17 6,509.49 4,935.36 583.24 -2,530.39 1,671.63 4,273.38 4,708.77 1,788.13 -2,089.23 EBITDA Margin 2.10% 8.52% 5.97% 7.07% 1.82% -4.96% 2.69% 8.82% 10.90% 4.51% -3.64% Other Income 175.73 205.08 211.72 102.78 500.83 105.05 155.27 217.41 423.20 857.25 805.58 Interest 1,008.25 1,119.27 1,298.13 1,212.08 841.16 748.95 474.58 442.88 519.93 593.62 407.09 Depreciation 1,347.02 1,257.29 1,186.70 1,087.72 1,158.04 783.21 756.75 671.32 677.92 710.47 498.61 PBT 113.26 5,529.70 4,236.38 2,738.33 -915.12 -3,957.50 595.56 3,376.59 3,934.13 1,341.29 -2,189.34 Tax 62.68 1,925.48 1,600.49 -246.94 -153.96 -1,217.15 248.81 1,126.58 1,887.73 11.36 -443.66 Tax Rate 55.34% 34.87% 37.76% -9.12% 16.82% 30.76% 42.84% 33.62% 34.13% 0.98% 20.58% PAT 50.58 3,595.94 2,638.39 2,955.27 -761.16 -2,740.35 331.96 2,224.12 3,643.69 1,146.94 -1,712.23 PAT before Minority Interest 50.58 3,595.94 2,638.39 2,955.27 -761.16 -2,740.35 331.96 2,224.12 3,643.69 1,146.94 -1,712.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.05% 3.98% 2.42% 4.24% -2.38% -5.37% 0.53% 4.59% 8.43% 2.89% -2.98% PAT Growth -98.59% 36.29% -10.72% - - - -85.07% -38.96% 217.69% - EPS 0.29 20.52 15.05 16.86 -4.34 -15.64 1.89 12.69 20.79 6.54 -9.77

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,09,277.49 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 3.85% -17.08% 56.29% 118.27% -36.38% -20.83% 29.34% 12.08% 10.16% -30.78% Cost Of Goods Sold 89,222.43 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 20,055.06 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 18.35% 11.82% 9.50% 10.86% 8.20% -0.59% 7.44% 13.54% 15.76% 11.86% -0.90% Total Expenditure 1,06,984.69 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 2,292.80 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 2.10% 8.52% 5.97% 7.07% 1.82% -6.27% 4.13% 9.18% 11.39% 4.30% -3.78% Other Income 153.23 191.58 189.97 98.28 497.08 82.01 154.05 273.92 418.85 855.50 809.15 Interest 1,008.25 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 1,347.02 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 90.76 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 62.68 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 69.06% 34.96% 37.95% -9.13% 16.76% 25.18% 46.09% 38.23% 34.87% -77.07% 19.27% PAT 28.08 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 28.08 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 0.03% 3.98% 2.44% 4.24% -2.39% -6.68% 0.54% 4.06% 7.92% 2.07% -3.14% PAT Growth -99.22% 35.46% -10.24% - - - -82.95% -42.54% 322.04% - EPS 0.16 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13,251.49 9,834.66 7,196.34 4,238.10 7,766.82 10,727.03 11,033.07 10,070.48 6,431.37 5,304.96 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 11,498.82 8,081.99 5,443.67 2,485.44 6,014.16 8,974.36 9,280.41 8,317.81 4,678.71 3,552.30 Non-Current Liabilities 11,698.30 13,321.52 13,642.99 15,848.11 9,538.08 9,858.82 7,300.19 9,823.60 6,623.39 7,899.29 Secured Loans 465.38 2,250.42 3,103.75 4,222.09 2,390.36 2,699.80 16.92 2,868.23 4,120.11 3,922.19 Unsecured Loans 8,446.81 10,167.53 11,111.76 11,477.23 5,561.16 521.10 1,482.55 1,947.55 2,685.93 3,942.46 Long Term Provisions 2,398.25 1,494.93 998.89 974.32 933.02 5,274.17 4,534.98 4,531.16 40.37 34.63 Current Liabilities 13,265.43 12,917.29 18,561.50 14,202.41 9,125.23 11,933.56 13,072.31 10,982.03 24,006.28 21,131.47 Trade Payables 7,203.60 6,168.76 9,382.12 4,003.13 3,271.12 4,675.04 4,710.29 6,033.97 21,338.87 18,331.00 Other Current Liabilities 1,326.68 1,288.99 1,226.55 1,402.95 3,128.25 1,821.48 4,180.93 2,800.87 2,310.47 2,579.86 Short Term Borrowings 3,539.55 4,289.41 6,869.67 8,133.96 2,436.08 4,856.76 3,077.76 1,817.29 2.56 10.87 Short Term Provisions 1,195.60 1,170.13 1,083.16 662.37 289.78 580.28 1,103.33 329.91 354.38 209.74 Total Liabilities 38,215.22 36,073.47 39,400.83 34,288.62 26,430.13 32,519.41 31,405.57 30,876.11 37,061.04 34,335.72 Net Block 20,402.13 20,387.96 21,376.02 19,588.65 14,231.46 13,988.36 14,030.51 14,160.59 14,881.12 14,109.25 Gross Block 29,716.22 28,698.89 28,534.89 25,674.46 17,741.41 16,753.27 16,075.08 15,549.02 15,591.64 20,941.58 Accumulated Depreciation 9,314.10 8,310.93 7,158.88 6,085.81 3,509.95 2,764.91 2,044.57 1,388.43 710.51 6,832.33 Non Current Assets 24,587.84 23,290.58 23,375.88 23,927.03 20,152.17 23,195.00 22,255.52 21,483.99 17,152.68 17,456.17 Capital Work in Progress 743.87 474.81 169.77 2,343.06 1,730.20 982.50 667.54 219.87 188.23 1,377.51 Non Current Investment 17.30 16.09 15.50 23.30 2,185.72 1,510.44 1,357.44 1,349.64 1,349.67 1,349.67 Long Term Loans & Adv. 3,353.24 2,345.76 1,751.78 1,923.67 1,963.14 6,551.75 6,150.72 5,700.38 703.07 616.25 Other Non Current Assets 63.52 58.17 55.02 48.35 41.65 161.94 49.31 53.51 30.59 3.49 Current Assets 13,617.51 12,782.88 16,024.95 10,361.60 6,277.97 9,324.42 9,150.05 9,392.13 19,908.36 16,879.55 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 3,889.97 5,811.04 4,734.72 4,039.00 3,196.72 3,399.61 Sundry Debtors 3,860.14 4,469.39 4,327.67 2,450.67 1,042.27 2,322.30 2,660.92 2,621.16 2,395.25 2,358.82 Cash & Bank 38.61 38.92 43.85 52.08 28.00 487.54 832.99 2,130.84 13,712.64 10,268.71 Other Current Assets 1,412.73 278.31 266.54 292.38 1,317.73 703.55 921.42 601.12 603.76 852.42 Short Term Loans & Adv. 1,127.52 1,219.64 900.03 463.67 676.55 649.46 906.25 276.43 416.53 690.00 Net Current Assets 352.09 -134.41 -2,536.55 -3,840.81 -2,847.27 -2,609.14 -3,922.26 -1,589.91 -4,097.92 -4,251.92 Total Assets 38,205.35 36,073.46 39,400.83 34,288.63 26,430.14 32,519.42 31,405.57 30,876.12 37,061.04 34,335.72

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

Right to Left

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 -2,818.20 183.33 569.19 3,506.57 -851.69 1,375.51 -575.82 PBT 5,521.41 4,238.88 2,708.33 -915.12 -3,957.50 580.76 3,350.70 3,643.69 1,146.94 -2,155.89 Adjustment 2,360.63 2,581.43 2,241.09 1,511.87 2,020.93 1,175.44 1,058.96 2,544.68 1,318.77 626.09 Changes in Working Capital 113.15 309.87 -190.10 -3,425.74 2,206.09 -1,134.66 -185.45 -5,922.43 -918.08 1,043.96 Cash after chg. in Working capital 7,995.19 7,130.18 4,759.32 -2,828.99 269.51 621.54 4,224.22 265.94 1,547.63 -485.84 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 -86.18 -52.35 -717.65 -1,117.63 -172.12 -89.43 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 -1,563.45 -952.23 -965.69 -336.69 359.21 -1,407.91 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 4,282.12 847.67 193.92 15.84 -347.70 -6,180.01 1,443.32 Cash from Financing Activity -5,524.24 -5,689.86 -3,921.84 4,943.60 1,379.30 -54.72 -2,333.69 67.44 -1,747.62 -1,503.11 Net Cash Inflow / Outflow 2.93 1.28 -20.30 24.02 -0.81 -437.76 207.19 -1,120.94 -12.89 -3,486.84 Opening Cash & Equivalents 6.80 5.52 25.82 1.80 2.59 440.35 233.17 1,354.11 1,367.00 10,655.89 Closing Cash & Equivalent 9.73 6.80 5.52 25.82 1.78 2.59 440.35 233.17 1,354.11 7,169.06

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 75.61 56.11 41.06 24.18 44.32 61.21 62.95 57.46 36.70 30.27 ROA 9.68% 6.99% 8.02% -2.51% -9.30% 1.04% 7.14% 10.73% 3.21% -4.64% ROE 31.15% 30.98% 51.69% -12.68% -29.64% 3.05% 21.08% 44.16% 19.55% -27.68% ROCE 25.42% 20.20% 13.91% -0.31% -16.24% 5.43% 20.18% 36.54% 12.15% -11.21% Fixed Asset Turnover 3.60 4.36 3.18 2.34 3.52 4.41 3.99 3.82 2.79 3.76 Receivable days 14.45 12.87 14.37 12.55 10.11 12.58 15.28 15.40 17.05 20.00 Inventory Days 26.16 25.26 37.29 39.50 29.14 26.61 25.38 22.22 23.66 34.64 Payable days 30.61 28.76 39.29 45.25 27.57 28.21 43.70 128.44 200.03 125.68 Cash Conversion Cycle 9.99 9.37 12.37 6.79 11.68 10.98 -3.04 -90.81 -159.32 -71.04 Total Debt/Equity 0.94 1.70 2.93 5.62 1.53 0.85 0.72 0.85 1.26 1.70 Interest Cover 5.93 4.27 3.23 -0.09 -4.28 2.22 8.57 11.64 2.95 -4.30

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

Top Investors:

investor education and protection fund authority ministry of corporate affairs

icici prudential energy opportunities fund

Annual Reports:

News Update:

Mangalore Refinery granted US patent for method of preparation of iso-Butyl Benzene
31st May 2025, 11:08 AM

Currently, MRPL is setting up a pilot plant for i-BB production, a key step towards commercial-scale production
Read More
Mangalore Refinery and Petrochemicals reports 67% fall in Q4 consolidated net profit
28th Apr 2025, 12:59 PM

The total income of the company decreased by 5.41% at Rs 27,639.17 crore for Q4FY25
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.

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