Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Mangalore Refinery And Petrochemicals Ltd.

Refineries

Rating :

63/99

BSE: 500109 | NSE: MRPL

Watchlist

NSE BSE

217.96

05-Jul-2024

Open
High
Low
Previous Close

217.29
220.95
216.00
217.29

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

2302889
5040.05
289.25
80.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,645.82
14.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50,058.96
1.40%
2.82

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
6.76

P:E (Median)

8 Years
5 Years
3 Years

6.17
2.37
4.80

P:BV (Average)

8 Years
5 Years
3 Years

1.73
1.55
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.50
8.14
8.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 27,289.40 24,825.08 9.93% 29,190.05 29,401.49 -0.72% 28,383.41 30,966.16 -8.34% 22,843.79 28,452.92 -19.71%
Expenses 26,683.78 22,756.74 17.26% 26,860.34 25,911.34 3.66% 27,223.93 30,678.81 -11.26% 20,705.57 30,447.76 -32.00%
EBITDA 605.62 2,068.34 -70.72% 2,329.71 3,490.15 -33.25% 1,159.48 287.35 303.51% 2,138.22 -1,994.84 -
EBIDTM 2.22% 8.33% 7.98% 11.87% 4.09% 0.93% 9.36% -7.01%
Other Income 44.73 51.78 -13.62% 39.27 86.05 -54.36% 39.58 57.30 -30.92% 74.45 31.64 135.30%
Interest 214.48 267.29 -19.76% 261.74 329.97 -20.68% 273.64 337.66 -18.96% 311.17 315.47 -1.36%
Depreciation 335.24 294.02 14.02% 333.03 296.20 12.43% 334.27 297.98 12.18% 295.97 296.94 -0.33%
PBT 100.63 1,558.81 -93.54% 1,765.92 2,950.03 -40.14% 591.15 -288.49 - 1,605.53 -2,575.61 -
Tax 35.06 546.07 -93.58% 629.08 1,042.05 -39.63% 204.09 -100.53 - 546.24 -786.47 -
PAT 65.57 1,012.74 -93.53% 1,136.84 1,907.98 -40.42% 387.06 -187.96 - 1,059.29 -1,789.14 -
PATM 0.24% 4.08% 3.89% 6.49% 1.36% -0.61% 4.64% -6.29%
EPS 0.37 5.78 -93.60% 6.49 10.89 -40.40% 2.21 -1.07 - 6.04 -10.21 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 27,289.40 24,825.08 9.93% 29,190.05 29,401.49 -0.72% 28,383.41 30,966.16 -8.34% 22,843.79 28,452.92 -19.71%
Expenses 26,683.78 22,756.74 17.26% 26,860.34 25,911.34 3.66% 27,223.93 30,678.81 -11.26% 20,705.57 30,447.76 -32.00%
EBITDA 605.62 2,068.34 -70.72% 2,329.71 3,490.15 -33.25% 1,159.48 287.35 303.51% 2,138.22 -1,994.84 -
EBIDTM 2.22% 8.33% 7.98% 11.87% 4.09% 0.93% 9.36% -7.01%
Other Income 44.73 51.78 -13.62% 39.27 86.05 -54.36% 39.58 42.30 -6.43% 60.95 24.89 144.88%
Interest 214.48 267.29 -19.76% 261.74 329.97 -20.68% 273.64 337.66 -18.96% 311.17 315.47 -1.36%
Depreciation 335.24 294.02 14.02% 333.03 296.20 12.43% 334.27 297.98 12.18% 295.97 296.94 -0.33%
PBT 100.63 1,558.81 -93.54% 1,765.92 2,950.03 -40.14% 591.15 -303.49 - 1,592.03 -2,582.36 -
Tax 35.06 546.07 -93.58% 629.08 1,042.05 -39.63% 204.09 -100.53 - 546.24 -786.47 -
PAT 65.57 1,012.74 -93.53% 1,136.84 1,907.98 -40.42% 387.06 -202.96 - 1,045.79 -1,795.89 -
PATM 0.24% 4.08% 3.89% 6.49% 1.36% -0.66% 4.58% -6.31%
EPS 0.42 5.79 -92.75% 6.50 10.92 -40.48% 2.24 -1.11 - 6.00 -10.15 -

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 107,706.65 90,406.68 109,026.00 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 -5.23% -17.08% 56.29% 118.27% -37.34% -17.82% 28.09% 12.13% 8.98% -31.00% Cost Of Goods Sold 83,185.06 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 24,521.59 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 22.77% 11.82% 9.50% 10.86% 8.20% -0.14% 5.70% 12.08% 14.06% 10.73% -0.83% Total Expenditure 101,473.62 82,705.51 102,516.51 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 6,233.03 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 5.79% 8.52% 5.97% 7.07% 1.82% -4.96% 2.69% 8.82% 10.90% 4.51% -3.64% Other Income 198.03 205.08 211.72 102.78 500.83 105.05 155.27 217.41 423.20 857.25 805.58 Interest 1,061.03 1,119.27 1,298.13 1,212.08 841.16 748.95 474.58 442.88 519.93 593.62 407.09 Depreciation 1,298.51 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 4,063.23 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 1,414.47 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 34.81% 34.87% 37.76% -9.12% 16.82% 30.76% 42.84% 33.62% 34.13% 0.98% 20.58% PAT 2,648.76 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 2,648.76 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 2.46% 3.98% 2.42% 4.24% -2.38% -5.37% 0.53% 4.59% 8.43% 2.89% -2.98% PAT Growth 180.70% 36.29% -10.72% - - - -85.07% -38.96% 217.69% - EPS 15.11 20.52 15.05 16.86 -4.34 -15.64 1.89 12.69 20.79 6.54 -9.77

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 107,706.65 108,856.10 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 -5.23% 56.05% 118.27% -36.38% -20.83% 29.34% 12.08% 10.16% -30.78% -19.78% Cost Of Goods Sold 83,185.06 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 24,521.59 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 22.77% 9.51% 10.86% 8.20% -0.59% 7.44% 13.54% 15.76% 11.86% -0.90% 2.27% Total Expenditure 101,473.62 102,346.61 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 6,233.03 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 5.79% 5.98% 7.07% 1.82% -6.27% 4.13% 9.18% 11.39% 4.30% -3.78% 1.41% Other Income 184.53 189.97 98.28 497.08 82.01 154.05 273.92 418.85 855.50 809.15 323.67 Interest 1,061.03 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 1,298.51 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 4,049.73 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 1,414.47 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 34.93% 37.95% -9.13% 16.76% 25.18% 46.09% 38.23% 34.87% -77.07% 19.27% -45.11% PAT 2,635.26 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 2,635.26 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 2.45% 2.44% 4.24% -2.39% -6.68% 0.54% 4.06% 7.92% 2.07% -3.14% 0.85% PAT Growth 185.86% -10.24% - - - -82.95% -42.54% 322.04% - - EPS 15.04 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

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 1,412.73 268.37 266.54 292.38 1,317.73 703.55 921.42 601.12 603.76 852.42 Short Term Loans & Adv. 1,127.52 1,229.57 900.03 463.67 676.55 649.46 906.25 276.43 416.53 690.00 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 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

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 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

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 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

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MRPL - Quarterly Results
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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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