Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Refineries

Rating :
68/99

BSE: 500109 | NSE: MRPL

211.85
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  210.30
  •  216.80
  •  210.10
  •  209.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4315317
  •  9205.26
  •  289.25
  •  64.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 37,137.57
  • 10.32
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49,550.71
  • 1.42%
  • 2.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.58%
  • 0.15%
  • 5.61%
  • FII
  • DII
  • Others
  • 2.68%
  • 1.48%
  • 1.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 11.40
  • 50.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.46
  • 19.96
  • 62.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.92
  • 50.86
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 2.34
  • 4.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.71
  • 1.49
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.47
  • 8.23
  • 10.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
29,190.05
29,401.49
-0.72%
28,383.41
30,966.16
-8.34%
22,843.79
28,452.92
-19.71%
24,832.53
35,915.46
-30.86%
Expenses
26,860.34
25,911.34
3.66%
27,223.93
30,678.81
-11.26%
20,705.57
30,447.76
-32.00%
22,764.19
31,201.50
-27.04%
EBITDA
2,329.71
3,490.15
-33.25%
1,159.48
287.35
303.51%
2,138.22
-1,994.84
-
2,068.34
4,713.96
-56.12%
EBIDTM
7.98%
11.87%
4.09%
0.93%
9.36%
-7.01%
8.33%
13.13%
Other Income
39.27
86.05
-54.36%
39.58
42.30
-6.43%
60.95
24.89
144.88%
51.78
36.73
40.97%
Interest
261.74
329.97
-20.68%
273.64
337.66
-18.96%
311.17
315.47
-1.36%
267.29
302.16
-11.54%
Depreciation
333.03
296.20
12.43%
334.27
297.98
12.18%
295.97
296.94
-0.33%
294.02
295.58
-0.53%
PBT
1,765.92
2,950.03
-40.14%
591.15
-303.49
-
1,592.03
-2,582.36
-
1,558.81
4,152.95
-62.46%
Tax
629.08
1,042.05
-39.63%
204.09
-100.53
-
546.24
-786.47
-
546.07
1,445.44
-62.22%
PAT
1,136.84
1,907.98
-40.42%
387.06
-202.96
-
1,045.79
-1,795.89
-
1,012.74
2,707.51
-62.60%
PATM
3.89%
6.49%
1.36%
-0.66%
4.58%
-6.31%
4.08%
7.54%
EPS
6.50
10.92
-40.48%
2.24
-1.11
-
6.00
-10.15
-
5.79
15.50
-62.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
105,249.78
108,856.10
69,757.78
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
-15.62%
56.05%
118.27%
-36.38%
-20.83%
29.34%
12.08%
10.16%
-30.78%
-19.78%
 
Cost Of Goods Sold
79,695.11
98,499.21
62,179.44
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
25,554.67
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
1,627.47
GP Margin
24.28%
9.51%
10.86%
8.20%
-0.59%
7.44%
13.54%
15.76%
11.86%
-0.90%
2.27%
Total Expenditure
97,554.03
102,346.61
64,822.42
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
-
412.02
498.72
213.08
185.97
148.40
468.26
470.91
625.61
93.73
32.48
% Of Sales
-
0.38%
0.71%
0.67%
0.37%
0.23%
0.95%
1.08%
1.57%
0.16%
0.05%
Employee Cost
-
697.77
697.62
578.27
500.43
480.81
458.96
390.29
322.82
245.58
217.53
% Of Sales
-
0.64%
1.00%
1.81%
1.00%
0.76%
0.94%
0.89%
0.81%
0.43%
0.30%
Manufacturing Exp.
-
786.75
723.66
679.07
802.08
703.33
664.14
467.44
378.79
276.96
124.61
% Of Sales
-
0.72%
1.04%
2.12%
1.60%
1.11%
1.35%
1.07%
0.95%
0.48%
0.17%
General & Admin Exp.
-
227.70
189.90
281.72
151.12
144.42
241.54
294.64
275.50
227.83
103.74
% Of Sales
-
0.21%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,723.16
533.09
286.00
1,212.21
624.14
304.48
287.94
1,402.42
806.62
0.00
% Of Sales
-
1.58%
0.76%
0.89%
2.41%
0.98%
0.62%
0.66%
3.53%
1.41%
0.19%
EBITDA
7,695.75
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
1,011.45
EBITDA Margin
7.31%
5.98%
7.07%
1.82%
-6.27%
4.13%
9.18%
11.39%
4.30%
-3.78%
1.41%
Other Income
191.58
189.97
98.28
497.08
82.01
154.05
273.92
418.85
855.50
809.15
323.67
Interest
1,113.84
1,298.13
1,212.08
841.16
1,250.67
1,061.56
915.07
968.67
1,083.46
448.21
322.62
Depreciation
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
706.71
PBT
5,507.91
4,214.63
2,733.83
-918.87
-5,404.79
665.90
2,897.19
3,451.89
467.50
-2,328.50
305.80
Tax
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
-188.43
Tax Rate
34.96%
37.95%
-9.13%
16.76%
25.18%
46.09%
38.23%
34.87%
-77.07%
19.27%
-45.11%
PAT
3,582.43
2,655.41
2,958.25
-764.91
-3,355.81
339.78
1,992.54
3,467.96
821.72
-1,803.29
606.11
PAT before Minority Interest
3,582.43
2,655.41
2,958.25
-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
0.00
687.89
-11.22
219.08
179.43
317.95
49.58
0.00
PAT Margin
3.40%
2.44%
4.24%
-2.39%
-6.68%
0.54%
4.06%
7.92%
2.07%
-3.14%
0.85%
PAT Growth
36.91%
-10.24%
-
-
-
-82.95%
-42.54%
322.04%
-
-
 
EPS
20.44
15.15
16.88
-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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
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
1,752.66
Total Reserves
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
5,337.13
Non-Current Liabilities
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
9,372.62
Secured Loans
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
3,894.80
Unsecured Loans
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
4,958.77
Long Term Provisions
1,494.93
998.89
974.32
950.15
5,286.59
4,540.95
4,537.65
44.41
36.58
46.83
Current Liabilities
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
23,156.08
Trade Payables
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
21,056.68
Other Current Liabilities
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
1,927.60
Short Term Borrowings
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
47.15
Short Term Provisions
1,170.13
1,083.16
662.37
290.59
581.09
1,103.75
330.14
354.63
211.49
124.65
Total Liabilities
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
39,618.49
Net Block
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
5,994.79
Gross Block
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
12,249.64
Accumulated Depreciation
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
6,254.84
Non Current Assets
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
15,089.89
Capital Work in Progress
474.81
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
45.96
28.52
33.29
37.09
36.55
38.42
41.85
37.58
0.48
0.00
Long Term Loans & Adv.
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
539.82
Other Non Current Assets
58.17
55.02
48.35
41.77
469.19
365.33
381.54
266.55
3.49
3.33
Current Assets
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
24,528.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
8,454.28
Sundry Debtors
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
4,530.92
Cash & Bank
38.92
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
1,497.95
266.54
292.38
38.60
872.93
1,044.78
858.76
876.34
1,065.57
823.12
Short Term Loans & Adv.
1,219.64
900.03
463.67
755.58
809.98
1,020.84
528.56
683.23
903.09
730.57
Net Current Assets
-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
1,372.52
Total Assets
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
39,618.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
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
8,596.73
PBT
4,255.90
2,711.31
-918.87
-5,403.61
651.36
2,871.30
3,293.21
505.76
-2,295.05
417.68
Adjustment
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
279.38
Changes in Working Capital
309.87
-190.10
-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
7,130.18
4,759.32
-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
0.00
Tax Paid
-765.80
-263.04
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.55
10.45
Cash From Investing Activity
-673.23
-594.75
-2,101.37
-1,448.65
-1,080.11
-981.35
-265.42
303.31
-406.19
-918.91
Net Fixed Assets
-469.04
-687.14
-8,545.91
-1,735.84
-993.15
-973.73
10.98
6,539.22
-1,516.56
Net Investments
-0.59
7.80
2,162.42
-675.28
-153.00
-7.80
0.03
0.00
-1,334.67
Others
-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
-5,689.86
-3,921.84
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
1.28
-20.30
24.02
-2.87
-435.70
194.22
-1,109.16
-11.80
-3,809.18
9,097.19
Opening Cash & Equivalents
5.52
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
6.80
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 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
56.28
41.13
24.24
36.29
56.75
58.39
54.22
34.43
29.85
40.45
ROA
7.03%
8.03%
-2.37%
-11.83%
0.93%
4.78%
8.20%
1.19%
-4.58%
1.53%
ROE
31.11%
51.64%
-14.42%
-49.60%
3.48%
17.97%
42.33%
8.94%
-30.08%
8.55%
ROCE
20.25%
13.92%
-0.29%
-16.48%
6.75%
15.11%
26.51%
6.78%
-10.02%
4.37%
Fixed Asset Turnover
4.36
3.18
1.99
2.43
3.13
2.78
2.64
1.98
3.05
6.12
Receivable days
12.87
14.37
12.46
10.32
12.26
14.89
14.28
15.49
19.85
22.06
Inventory Days
25.26
37.29
40.72
32.07
28.60
27.67
23.72
25.66
35.82
41.16
Payable days
28.81
39.29
45.28
27.64
28.30
43.38
126.36
198.44
125.85
107.57
Cash Conversion Cycle
9.32
12.37
7.90
14.75
12.56
-0.83
-88.36
-157.28
-70.18
-44.34
Total Debt/Equity
1.69
2.92
5.61
2.91
1.57
1.46
1.63
2.39
2.81
1.39
Interest Cover
4.28
3.24
-0.09
-3.32
1.61
4.14
6.21
1.26
-4.12
2.29

News Update:


  • Mangalore Refinery gets nod to acquire stake in Mangalore SEZ
    23rd Mar 2024, 14:12 PM

    The Board of Directors of the company at its meeting held on March 22, 2024 has, inter-alia, approved the same

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