Mangalore Refinery And Petrochemicals, 500109, MRPL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,170.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,005.60
N/A
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.07
24.26
-4.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.02
31.58
-18.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-23.53
-
-72.34

P:E (Median)

8 Years
5 Years
3 Years

6.13
4.57
9.96

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.81
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.21
7.97
7.71

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 0.32 9.99 11.23 10.27
P/E Ratio 395.19 12.66 11.26 12.31
Revenue 94681.6 84448.3 86659.6 88100
EBITDA 2292.82 4718.85 5057.93 4793.75
Net Income 56.21 1754.2 1960.35 1818.55
ROA 0.16 2.48 4.05
P/B Ratio 1.71 1.53 1.36 1.26
ROE 0.43 12.74 12.81 10.86
FCFF -21.21 4020.13 3810.93 3970.8
FCFF Yield -0.05 10.34 9.8 10.22
Net Debt 13112 11114.7 10135.5 12874.9
BVPS 74 82.85 92.8 100.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 20,988.03 27,289.40 -23.09% 27,601.39 29,190.05 -5.44% 25,600.78 28,364.37 -9.74% 28,785.92 22,843.78 26.01%
Expenses 20,808.44 26,683.78 -22.02% 26,471.44 26,851.00 -1.41% 24,569.64 27,204.89 -9.69% 29,259.83 20,705.56 41.31%
EBITDA 179.59 605.62 -70.35% 1,129.95 2,339.05 -51.69% 1,031.14 1,159.48 -11.07% -473.91 2,138.22 -
EBIDTM 0.86% 2.22% 4.09% 8.01% 4.03% 4.09% -1.65% 9.36%
Other Income 38.03 44.73 -14.98% 37.78 29.93 26.23% 33.32 39.58 -15.82% 59.90 74.45 -19.54%
Interest 257.18 214.48 19.91% 245.43 261.74 -6.23% 263.60 273.64 -3.67% 284.74 311.17 -8.49%
Depreciation 363.34 335.24 8.38% 337.92 333.03 1.47% 331.51 334.27 -0.83% 342.35 295.97 15.67%
PBT -402.90 100.63 - 584.38 1,765.92 -66.91% 469.35 591.15 -20.60% -1,041.10 1,605.53 -
Tax -130.93 35.06 - 221.24 629.08 -64.83% 165.16 204.09 -19.07% -358.78 546.24 -
PAT -271.97 65.57 - 363.14 1,136.84 -68.06% 304.19 387.06 -21.41% -682.32 1,059.29 -
PATM -1.30% 0.24% 1.32% 3.89% 1.19% 1.36% -2.37% 4.64%
EPS -1.55 0.37 - 2.07 6.49 -68.10% 1.74 2.21 -21.27% -3.89 6.04 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 20,988.03 27,289.40 -23.09% 27,601.39 29,190.05 -5.44% 25,600.78 28,364.37 -9.74% 28,785.92 22,843.78 26.01%
Expenses 20,808.44 26,683.78 -22.02% 26,471.44 26,851.00 -1.41% 24,569.64 27,204.89 -9.69% 29,259.83 20,705.56 41.31%
EBITDA 179.59 605.62 -70.35% 1,129.95 2,339.05 -51.69% 1,031.14 1,159.48 -11.07% -473.91 2,138.22 -
EBIDTM 0.86% 2.22% 4.09% 8.01% 4.03% 4.09% -1.65% 9.36%
Other Income 38.03 44.73 -14.98% 37.78 29.93 26.23% 33.32 39.58 -15.82% 37.40 60.95 -38.64%
Interest 257.18 214.48 19.91% 245.43 261.74 -6.23% 263.60 273.64 -3.67% 284.74 311.17 -8.49%
Depreciation 363.34 335.24 8.38% 337.92 333.03 1.47% 331.51 334.27 -0.83% 342.35 295.97 15.67%
PBT -402.90 100.63 - 584.38 1,765.92 -66.91% 469.35 591.15 -20.60% -1,063.60 1,592.03 -
Tax -130.93 35.06 - 221.24 629.08 -64.83% 165.16 204.09 -19.07% -358.78 546.24 -
PAT -271.97 65.57 - 363.14 1,136.84 -68.06% 304.19 387.06 -21.41% -704.82 1,045.79 -
PATM -1.30% 0.24% 1.32% 3.89% 1.19% 1.36% -2.45% 4.58%
EPS -1.54 0.42 - 2.11 6.50 -67.54% 1.76 2.24 -21.43% -3.98 6.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,02,976.12 94,681.62 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 Net Sales Growth -4.38% 4.73% -17.08% 56.29% 118.27% -37.34% -17.82% 28.09% 12.13% 8.98% Cost Of Goods Sold 83,721.99 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 Gross Profit 19,254.13 5,459.19 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 GP Margin 18.70% 5.77% 11.82% 9.50% 10.86% 8.20% -0.14% 5.70% 12.08% 14.06% 10.73% Total Expenditure 1,01,109.35 92,381.39 82,702.32 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 Power & Fuel Cost - 670.11 491.12 412.02 498.72 213.08 162.42 127.70 73.21 60.58 210.66 % Of Sales - 0.71% 0.54% 0.38% 0.71% 0.67% 0.32% 0.21% 0.15% 0.14% 0.53% Employee Cost - 700.25 772.06 697.77 697.62 578.27 440.12 428.66 417.35 352.01 285.52 % Of Sales - 0.74% 0.85% 0.64% 1.00% 1.81% 0.86% 0.69% 0.86% 0.81% 0.72% Manufacturing Exp. - 896.05 904.65 786.75 723.66 679.07 728.84 657.78 616.93 424.32 353.27 % Of Sales - 0.95% 1.00% 0.72% 1.04% 2.12% 1.43% 1.06% 1.27% 0.98% 0.89% General & Admin Exp. - 193.92 165.94 227.70 189.90 281.72 137.92 120.76 218.25 274.48 253.28 % Of Sales - 0.20% 0.18% 0.21% 0.27% 0.88% 0.27% 0.19% 0.45% 0.64% 0.64% 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. - 698.62 648.68 1,723.16 533.09 286.00 988.64 531.92 255.91 254.77 0.00 % Of Sales - 0.74% 0.72% 1.58% 0.76% 0.89% 1.94% 0.86% 0.53% 0.59% 3.44% EBITDA 1,866.77 2,300.23 7,704.36 6,509.49 4,935.36 583.24 -2,530.39 1,671.63 4,273.38 4,708.77 1,788.13 EBITDA Margin 1.81% 2.43% 8.52% 5.97% 7.07% 1.82% -4.96% 2.69% 8.82% 10.90% 4.51% Other Income 169.03 175.71 201.90 211.72 102.78 500.83 105.05 155.27 217.41 423.20 857.25 Interest 1,050.95 1,015.66 1,119.27 1,298.13 1,212.08 841.16 748.95 474.58 442.88 519.93 593.62 Depreciation 1,375.12 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 PBT -390.27 113.26 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 Tax -103.31 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 Tax Rate 26.47% 55.34% 34.87% 37.76% -9.12% 16.82% 30.76% 42.84% 33.62% 34.13% 0.98% PAT -286.96 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 PAT before Minority Interest -286.96 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 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 -0.28% 0.05% 3.98% 2.42% 4.24% -2.38% -5.37% 0.53% 4.59% 8.43% 2.89% PAT Growth -110.83% -98.59% 36.29% -10.72% - - - -85.07% -38.96% 217.69% EPS -1.64 0.29 20.52 15.05 16.86 -4.34 -15.64 1.89 12.69 20.79 6.54

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,02,976.12 94,681.62 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 Net Sales Growth -4.38% 4.73% -17.08% 56.29% 118.27% -36.38% -20.83% 29.34% 12.08% 10.16% Cost Of Goods Sold 83,721.99 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 Gross Profit 19,254.13 5,459.19 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 GP Margin 18.70% 5.77% 11.82% 9.50% 10.86% 8.20% -0.59% 7.44% 13.54% 15.76% 11.86% Total Expenditure 1,01,109.35 92,381.39 82,702.32 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 Power & Fuel Cost - 670.11 491.12 412.02 498.72 213.08 185.97 148.40 468.26 470.91 625.61 % Of Sales - 0.71% 0.54% 0.38% 0.71% 0.67% 0.37% 0.23% 0.95% 1.08% 1.57% Employee Cost - 700.25 772.06 697.77 697.62 578.27 500.43 480.81 458.96 390.29 322.82 % Of Sales - 0.74% 0.85% 0.64% 1.00% 1.81% 1.00% 0.76% 0.94% 0.89% 0.81% Manufacturing Exp. - 896.05 904.65 786.75 723.66 679.07 802.08 703.33 664.14 467.44 378.79 % Of Sales - 0.95% 1.00% 0.72% 1.04% 2.12% 1.60% 1.11% 1.35% 1.07% 0.95% General & Admin Exp. - 193.92 165.94 227.70 189.90 281.72 151.12 144.42 241.54 294.64 275.50 % Of Sales - 0.20% 0.18% 0.21% 0.27% 0.88% 0.30% 0.23% 0.49% 0.67% 0.69% 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. - 698.62 648.68 1,723.16 533.09 286.00 1,212.21 624.14 304.48 287.94 0.00 % Of Sales - 0.74% 0.72% 1.58% 0.76% 0.89% 2.41% 0.98% 0.62% 0.66% 3.53% EBITDA 1,866.77 2,300.23 7,704.36 6,509.49 4,935.36 583.24 -3,150.34 2,620.92 4,504.43 4,985.83 1,708.50 EBITDA Margin 1.81% 2.43% 8.52% 5.97% 7.07% 1.82% -6.27% 4.13% 9.18% 11.39% 4.30% Other Income 146.53 153.21 188.40 189.97 98.28 497.08 82.01 154.05 273.92 418.85 855.50 Interest 1,050.95 1,015.66 1,119.27 1,298.13 1,212.08 841.16 1,250.67 1,061.56 915.07 968.67 1,083.46 Depreciation 1,375.12 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 PBT -412.77 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 Tax -103.31 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 Tax Rate 25.03% 69.06% 34.96% 37.95% -9.13% 16.76% 25.18% 46.09% 38.23% 34.87% -77.07% PAT -309.46 56.20 3,597.06 2,655.41 2,958.25 -764.91 -3,355.81 339.78 1,992.54 3,467.96 821.72 PAT before Minority Interest -309.46 56.20 3,597.06 2,655.41 2,958.25 -764.91 -4,043.70 351.00 1,773.46 3,288.53 503.77 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 687.89 -11.22 219.08 179.43 317.95 PAT Margin -0.30% 0.06% 3.98% 2.44% 4.24% -2.39% -6.68% 0.54% 4.06% 7.92% 2.07% PAT Growth -111.74% -98.44% 35.46% -10.24% - - - -82.95% -42.54% 322.04% EPS -1.77 0.32 20.52 15.15 16.88 -4.36 -19.15 1.94 11.37 19.79 4.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,933.78 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 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 11,181.11 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 Non-Current Liabilities 12,166.71 11,724.69 13,321.52 13,642.99 15,848.11 9,538.08 9,858.82 7,300.19 9,823.60 6,623.39 Secured Loans 363.20 465.46 2,250.42 3,103.75 4,222.09 2,390.36 2,699.80 16.92 2,868.23 4,120.11 Unsecured Loans 7,865.77 8,455.62 10,167.53 11,111.76 11,477.23 5,561.16 521.10 1,482.55 1,947.55 2,685.93 Long Term Provisions 3,421.21 2,398.25 1,494.93 998.89 974.32 933.02 5,274.17 4,534.98 4,531.16 40.37 Current Liabilities 12,239.84 13,239.03 12,917.29 18,561.50 14,202.41 9,125.23 11,933.56 13,072.31 10,982.03 24,006.28 Trade Payables 5,814.65 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 Other Current Liabilities 1,429.70 1,309.18 1,288.99 1,226.55 1,402.95 3,128.25 1,821.48 4,180.93 2,800.87 2,310.47 Short Term Borrowings 4,637.64 3,530.66 4,289.41 6,869.67 8,133.96 2,436.08 4,856.76 3,077.76 1,817.29 2.56 Short Term Provisions 357.85 1,195.60 1,170.13 1,083.16 662.37 289.78 580.28 1,103.33 329.91 354.38 Total Liabilities 37,340.33 38,215.21 36,073.47 39,400.83 34,288.62 26,430.13 32,519.41 31,405.57 30,876.11 37,061.04 Net Block 20,087.61 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 Gross Block 30,650.85 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 Accumulated Depreciation 10,563.25 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 Non Current Assets 25,374.78 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 Capital Work in Progress 728.95 743.87 474.81 169.77 2,343.06 1,730.20 982.50 667.54 219.87 188.23 Non Current Investment 19.37 17.30 16.09 15.50 23.30 2,185.72 1,510.44 1,357.44 1,349.64 1,349.67 Long Term Loans & Adv. 4,459.52 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 Other Non Current Assets 71.54 63.52 58.17 55.02 48.35 41.65 161.94 49.31 53.51 30.59 Current Assets 11,965.55 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7,720.18 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 Sundry Debtors 3,511.02 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 Cash & Bank 31.39 38.61 38.92 43.85 52.08 28.00 487.54 832.99 2,130.84 13,712.64 Other Current Assets 702.96 285.21 278.31 266.54 756.05 1,317.73 703.55 921.42 601.12 603.76 Short Term Loans & Adv. 411.51 1,127.52 1,219.64 900.03 463.67 676.55 649.46 906.25 276.43 416.53 Net Current Assets -274.29 378.48 -134.41 -2,536.55 -3,840.81 -2,847.27 -2,609.14 -3,922.26 -1,589.91 -4,097.92 Total Assets 37,340.33 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,969.65 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 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 11,216.98 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 Non-Current Liabilities 12,166.71 11,724.69 13,321.52 13,642.99 15,848.11 13,524.06 9,820.69 9,469.41 12,817.91 8,113.26 Secured Loans 363.20 465.46 2,250.42 3,103.75 4,222.09 5,532.97 3,414.65 2,996.12 6,643.40 6,266.09 Unsecured Loans 7,865.77 8,455.62 10,167.53 11,111.76 11,477.23 7,692.97 521.10 1,482.55 1,947.55 2,685.93 Long Term Provisions 3,421.21 2,398.25 1,494.93 998.89 974.32 950.15 5,286.59 4,540.95 4,537.65 44.41 Current Liabilities 12,239.84 13,239.03 12,917.29 18,561.50 14,202.41 10,535.42 18,027.81 17,284.96 14,307.71 28,487.53 Trade Payables 5,814.65 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 Other Current Liabilities 1,429.70 1,309.18 1,288.99 1,226.55 1,402.95 3,442.79 4,450.88 5,127.03 3,264.44 3,040.72 Short Term Borrowings 4,637.64 3,530.66 4,289.41 6,869.67 8,133.96 3,525.50 8,302.61 6,261.64 4,668.63 3,804.92 Short Term Provisions 357.85 1,195.60 1,170.13 1,083.16 662.37 290.59 581.09 1,103.75 330.14 354.63 Total Liabilities 37,376.20 38,246.24 36,103.34 39,413.84 34,298.62 30,287.38 38,094.42 37,141.76 37,000.79 43,187.20 Net Block 20,087.61 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 Gross Block 30,650.85 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 Accumulated Depreciation 10,563.25 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 Non Current Assets 25,410.65 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 Capital Work in Progress 728.95 743.87 474.81 169.77 2,343.06 1,745.95 995.27 682.14 219.91 198.13 Non Current Investment 55.24 48.33 45.96 28.52 33.29 37.09 36.55 38.42 41.85 37.58 Long Term Loans & Adv. 4,459.52 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 Other Non Current Assets 71.54 63.52 58.17 55.02 48.35 41.77 469.19 365.33 381.54 266.55 Current Assets 11,965.55 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7,720.18 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 Sundry Debtors 3,511.02 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 Cash & Bank 31.39 38.61 38.92 43.85 52.08 28.02 489.62 833.00 2,143.83 13,808.85 Other Current Assets 702.96 285.21 278.31 266.54 756.05 794.18 872.93 1,044.78 858.76 876.34 Short Term Loans & Adv. 411.51 1,127.52 1,219.64 900.03 463.67 755.58 809.98 1,020.84 528.56 683.23 Net Current Assets -274.29 378.48 -134.41 -2,536.55 -3,840.81 -4,463.83 -7,982.66 -7,589.98 -4,272.09 -8,345.83 Total Assets 37,376.20 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,877.90 7,050.78 6,364.38 4,496.29 -2,818.20 183.33 569.19 3,506.57 -851.69 1,375.51 PBT 113.26 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 Adjustment 2,247.84 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 Changes in Working Capital -405.87 118.89 309.87 -190.10 -3,425.74 2,206.09 -1,134.66 -185.45 -5,922.43 -918.08 Cash after chg. in Working capital 1,955.23 8,000.93 7,130.18 4,759.32 -2,828.99 269.51 621.54 4,224.22 265.94 1,547.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.33 -950.15 -765.80 -263.04 10.79 -86.18 -52.35 -717.65 -1,117.63 -172.12 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 0.00 Cash From Investing Activity -939.61 -1,523.62 -673.23 -594.75 -2,101.37 -1,563.45 -952.23 -965.69 -336.69 359.21 Net Fixed Assets -919.71 -1,286.39 -469.04 -687.14 -8,545.91 -1,735.84 -993.15 -973.73 10.98 6,539.22 Net Investments -2.07 -1.21 -0.59 7.80 2,162.42 -675.28 -153.00 -7.80 0.03 0.00 Others -17.83 -236.02 -203.60 84.59 4,282.12 847.67 193.92 15.84 -347.70 -6,180.01 Cash from Financing Activity -937.92 -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 Net Cash Inflow / Outflow 0.37 2.93 1.28 -20.30 24.02 -0.81 -437.76 207.19 -1,120.94 -12.89 Opening Cash & Equivalents 9.73 6.80 5.52 25.82 1.80 2.59 440.35 233.17 1,354.11 1,367.00 Closing Cash & Equivalent 10.10 9.73 6.80 5.52 25.82 1.78 2.59 440.35 233.17 1,354.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,877.90 7,050.78 6,364.38 4,496.29 -2,818.20 288.77 1,640.36 3,971.86 -1,108.29 1,428.51 PBT 118.89 5,522.54 4,255.90 2,711.31 -918.87 -5,403.61 651.36 2,871.30 3,293.21 505.76 Adjustment 2,242.21 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 Changes in Working Capital -405.87 118.89 309.87 -190.10 -3,425.74 2,922.25 -927.11 -65.02 -6,583.46 -1,014.75 Cash after chg. in Working capital 1,955.23 8,000.93 7,130.18 4,759.32 -2,829.00 374.98 1,743.79 4,660.80 -117.76 1,831.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.33 -950.15 -765.80 -263.04 10.79 -86.21 -103.43 -688.93 -990.52 -402.54 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 0.00 Cash From Investing Activity -939.61 -1,523.62 -673.23 -594.75 -2,101.37 -1,448.65 -1,080.11 -981.35 -265.42 303.31 Net Fixed Assets -919.71 -1,286.39 -469.04 -687.14 -8,545.91 -1,735.84 -993.15 -973.73 10.98 6,539.22 Net Investments -2.07 -1.21 -0.59 7.80 2,162.42 -675.28 -153.00 -7.80 0.03 0.00 Others -17.83 -236.02 -203.60 84.59 4,282.12 962.47 66.04 0.18 -276.43 -6,235.91 Cash from Financing Activity -937.92 -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 Net Cash Inflow / Outflow 0.37 2.93 1.28 -20.30 24.02 -2.87 -435.70 194.22 -1,109.16 -11.80 Opening Cash & Equivalents 9.73 6.80 5.52 25.82 1.80 4.67 440.37 246.15 1,355.32 1,367.12 Closing Cash & Equivalent 10.10 9.73 6.80 5.52 25.82 1.80 4.67 440.37 246.15 1,355.32

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 73.80 75.61 56.11 41.06 24.18 44.32 61.21 62.95 57.46 36.70 ROA 0.13% 9.68% 6.99% 8.02% -2.51% -9.30% 1.04% 7.14% 10.73% 3.21% ROE 0.39% 31.15% 30.98% 51.69% -12.68% -29.64% 3.05% 21.08% 44.16% 19.55% ROCE 4.38% 25.42% 20.20% 13.91% -0.31% -16.24% 5.43% 20.18% 36.54% 12.15% Fixed Asset Turnover 3.62 3.60 4.36 3.18 2.34 3.52 4.41 3.99 3.82 2.79 Receivable days 12.31 14.45 12.87 14.37 12.55 10.11 12.58 15.28 15.40 17.05 Inventory Days 26.76 26.16 25.26 37.29 39.50 29.14 26.61 25.38 22.22 23.66 Payable days 26.63 30.61 28.76 39.29 45.25 27.57 28.21 43.70 128.44 200.03 Cash Conversion Cycle 12.45 9.99 9.37 12.37 6.79 11.68 10.98 -3.04 -90.81 -159.32 Total Debt/Equity 0.99 0.94 1.70 2.93 5.62 1.53 0.85 0.72 0.85 1.26 Interest Cover 1.11 5.93 4.27 3.23 -0.09 -4.28 2.22 8.57 11.64 2.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 74.00 75.79 56.28 41.13 24.24 36.29 56.75 58.39 54.22 34.43 ROA 0.15% 9.68% 7.03% 8.03% -2.37% -11.83% 0.93% 4.78% 8.20% 1.19% ROE 0.43% 31.08% 31.11% 51.64% -14.42% -49.60% 3.48% 17.97% 42.33% 8.94% ROCE 4.40% 25.40% 20.25% 13.92% -0.29% -16.48% 6.75% 15.11% 26.51% 6.78% Fixed Asset Turnover 3.62 3.60 4.36 3.18 1.99 2.43 3.13 2.78 2.64 1.98 Receivable days 12.31 14.45 12.87 14.37 12.46 10.32 12.26 14.89 14.28 15.49 Inventory Days 26.76 26.16 25.26 37.29 40.72 32.07 28.60 27.67 23.72 25.66 Payable days 26.63 30.61 28.76 39.29 45.28 27.64 28.30 43.38 126.36 198.44 Cash Conversion Cycle 12.45 9.99 9.37 12.37 7.90 14.75 12.56 -0.83 -88.36 -157.28 Total Debt/Equity 0.99 0.94 1.69 2.92 5.61 2.91 1.57 1.46 1.63 2.39 Interest Cover 1.12 5.93 4.28 3.24 -0.09 -3.32 1.61 4.14 6.21 1.26

Top Investors:

investor education and protection fund (iepf)

icici prudential energy opportunities fund

llp

Annual Reports:

News Update:

Mangalore Refinery reports consolidated net loss of Rs 270 crore in Q1
19th Jul 2025, 15:25 PM

The total consolidated income of the company decreased by 23.08% at Rs 21,026.06 crore for Q1FY26
Read More
MRPL - Quarterly Results
18th Jul 2025, 19:24 PM

Read More
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 Ltd.

Refineries

BSE: 500109 | NSE: MRPL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Mangalore Refinery And Petrochemicals Ltd.

Refineries

BSE: 500109 | NSE: MRPL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: