♥
ISIN : INE103A01014
NSE : MRPL
BSE : 500109
Face Value : 10
Industry : Refineries
EPS : 20.52
EPS (TTM) : 5.18
Price to Earning (P/E) : 6.55
Book Value : 75.79
Price to Bookvalue (P/B) : 1.77
Dividend Yield : 1 %
Return on Equity (ROE) : 31.08 %
Return on Capital Employed (ROCE) : 25.40 %
Mangalore Refinery and Petrochemicals Limited
ISIN : INE103A01014
NSE : MRPL
BSE : 500109
Face Value : 10
Industry : Refineries
EPS : 20.52
EPS (TTM) : 5.18
Price to Earning (P/E) : 6.55
Book Value : 75.79
Price to Bookvalue (P/B) : 1.77
Dividend Yield : 1 %
Return on Equity (ROE) : 31.08 %
Return on Capital Employed (ROCE) : 25.40 %
Mangalore Refinery share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 182.15 - 182.25 0.1 % |
| Low / High | 176 - 182.8 3.9 % |
| Trade Volume | 3.38 Lk |
| 52 Week Low / High | 119.35 - 214.95 80.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 359155 | 284529 | 309662 | 294015 | 248325 | 228438 | 283834 | 291900 | 272894 | 287859 |
| Total Income | 359522 | 284778 | 310085 | 294875 | 248843 | 229047 | 284230 | 292293 | 273341 | 288233 |
| Total Expenditure | 312015 | 304478 | 306788 | 259113 | 227642 | 207056 | 272239 | 268603 | 266838 | 292598 |
| Other Income | 367.3 | 248.9 | 423 | 860.5 | 517.8 | 609.5 | 395.8 | 392.7 | 447.3 | 374 |
| Operating Profit | 47506.9 | -19699.5 | 3296.5 | 35762 | 21201.2 | 21991.7 | 11990.6 | 23689.8 | 6503.5 | -4365.1 |
| Interest | 3021.6 | 3154.7 | 3376.6 | 3299.7 | 2672.9 | 3111.7 | 2736.4 | 2617.4 | 2144.8 | 2847.4 |
| Exceptional Items | 25 | -82.9 | ||||||||
| PBDT | 44485.3 | -22854.2 | -55.1 | 32462.3 | 18528.3 | 18880 | 9254.2 | 20989.5 | 4358.7 | -7212.5 |
| Depreciation | 2955.8 | 2969.4 | 2979.8 | 2962 | 2940.2 | 2959.7 | 3342.7 | 3330.3 | 3352.4 | 3423.5 |
| Profit Before Tax | 41529.5 | -25823.6 | -3034.9 | 29500.3 | 15588.1 | 15920.3 | 5911.5 | 17659.2 | 1006.3 | -10636 |
| Tax | 14454.4 | -7864.7 | -1005.3 | 10420.5 | 5460.7 | 5462.4 | 2040.9 | 6290.8 | 350.6 | -3587.8 |
| Profit After Tax | 27075.1 | -17958.9 | -2029.6 | 19079.8 | 10127.4 | 10457.9 | 3870.6 | 11368.4 | 655.7 | -7048.2 |
| Net Profit | 27075.1 | -17958.9 | -2029.6 | 19079.8 | 10127.4 | 10457.9 | 3870.6 | 11368.4 | 655.7 | -7048.2 |
| Equity Capital | 17526 | 17526 | 17526 | 17526 | 17526 | 17526 | 17526 | 17526 | 17526 | 17526 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 15.5 | -10.15 | -1.11 | 10.92 | 5.79 | 6 | 2.24 | 6.5 | 0.42 | -3.98 |
| Diluted Eps After Extraordinary Items | 15.5 | -10.15 | -1.11 | 10.92 | 5.79 | 6 | 2.24 | 6.5 | 0.42 | -3.98 |
| Diluted Eps Before Extraordinary Items | 15.5 | -10.15 | -1.11 | 10.92 | 5.79 | 6 | 2.24 | 6.5 | 0.42 | -3.98 |
STANDALONE QUARTERLY RESULT FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 359155 | 284529 | 309662 | 294015 | 248325 | 228438 | 283834 | 291900 | 272894 | 287859 |
| Total Income | 359522 | 284846 | 310235 | 295837 | 248910 | 229182 | 284230 | 292293 | 273341 | 288458 |
| Total Expenditure | 312015 | 304478 | 306788 | 260075 | 227708 | 207056 | 272239 | 268603 | 266838 | 292598 |
| Other Income | 367.3 | 316.4 | 573 | 1822 | 584.2 | 744.5 | 395.8 | 392.7 | 447.3 | 599 |
| Operating Profit | 47506.9 | -19632 | 3446.5 | 35762 | 21201.2 | 22126.7 | 11990.6 | 23689.8 | 6503.5 | -4140.1 |
| Interest | 3021.6 | 3154.7 | 3376.6 | 3299.7 | 2672.9 | 3111.7 | 2736.4 | 2617.4 | 2144.8 | 2847.4 |
| Exceptional Items | 25 | -82.9 | ||||||||
| PBDT | 44485.3 | -22786.7 | 94.9 | 32462.3 | 18528.3 | 19015 | 9254.2 | 20989.5 | 4358.7 | -6987.5 |
| Depreciation | 2955.8 | 2969.4 | 2979.8 | 2962 | 2940.2 | 2959.7 | 3342.7 | 3330.3 | 3352.4 | 3423.5 |
| Profit Before Tax | 41529.5 | -25756.1 | -2884.9 | 29500.3 | 15588.1 | 16055.3 | 5911.5 | 17659.2 | 1006.3 | -10411 |
| Tax | 14454.4 | -7864.7 | -1005.3 | 10420.5 | 5460.7 | 5462.4 | 2040.9 | 6290.8 | 350.6 | -3587.8 |
| Profit After Tax | 27075.1 | -17891.4 | -1879.6 | 19079.8 | 10127.4 | 10592.9 | 3870.6 | 11368.4 | 655.7 | -6823.2 |
| Net Profit | 27075.1 | -17891.4 | -1879.6 | 19079.8 | 10127.4 | 10592.9 | 3870.6 | 11368.4 | 655.7 | -6823.2 |
| Equity Capital | 17526 | 17526 | 17526 | 17526 | 17526 | 17526 | 17526 | 17526 | 17526 | 17526 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 15.45 | -10.21 | -1.07 | 10.89 | 5.78 | 6.04 | 2.21 | 6.49 | 0.37 | -3.89 |
| Diluted Eps After Extraordinary Items | 15.45 | -10.21 | -1.07 | 10.89 | 5.78 | 6.04 | 2.21 | 6.49 | 0.37 | -3.89 |
| Diluted Eps Before Extraordinary Items | 15.45 | -10.21 | -1.07 | 10.89 | 5.78 | 6.04 | 2.21 | 6.49 | 0.37 | -3.89 |
CONSOLIDATED ANNUAL RESULT FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 860637 | 1247360 | 1052230 |
| Total Income | 861620 | 1249260 | 1054150 |
| Total Expenditure | 811331 | 1182390 | 975275 |
| Other Income | 982.7 | 1899.7 | 1915.8 |
| Operating Profit | 50288.6 | 66865.9 | 78873.3 |
| Interest | 12073.1 | 12852.6 | 11138.4 |
| Exceptional Items | -300 | 25 | -82.9 |
| PBDT | 37915.5 | 54038.3 | 67652 |
| Depreciation | 10877.2 | 11867 | 12572.9 |
| Profit Before Tax | 27038.3 | 42171.3 | 55079.1 |
| Tax | -2469.4 | 16004.9 | 19254.8 |
| Profit After Tax | 29507.7 | 26166.4 | 35824.3 |
| Net Profit | 29507.7 | 26166.4 | 35824.3 |
| Equity Capital | 17526 | 17526 | 17526 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 54566.9 | 81118.6 | 115298 |
| Calculated EPS | 16.88 | 15.15 | 20.52 |
| Diluted Eps After Extraordinary Items | 16.88 | 15.15 | 20.52 |
| Diluted Eps Before Extraordinary Items | 16.88 | 15.15 | 20.52 |
STANDALONE ANNUAL RESULT FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 860637 | 1247360 | 1052230 |
| Total Income | 861664 | 1249480 | 1054280 |
| Total Expenditure | 811331 | 1182390 | 975275 |
| Other Income | 1027.7 | 2117.2 | 2050.8 |
| Operating Profit | 50333.6 | 67083.4 | 79008.3 |
| Interest | 12073.1 | 12852.6 | 11138.4 |
| Exceptional Items | -300 | 25 | -82.9 |
| PBDT | 37960.5 | 54255.8 | 67787 |
| Depreciation | 10877.2 | 11867 | 12572.9 |
| Profit Before Tax | 27083.3 | 42388.8 | 55214.1 |
| Tax | -2469.4 | 16004.9 | 19254.8 |
| Profit After Tax | 29552.7 | 26383.9 | 35959.3 |
| Net Profit | 29552.7 | 26383.9 | 35959.3 |
| Equity Capital | 17526 | 17526 | 17526 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 54436.7 | 80819.9 | 114988 |
| Calculated EPS | 16.86 | 15.05 | 20.52 |
| Diluted Eps After Extraordinary Items | 16.86 | 15.05 | 20.52 |
| Diluted Eps Before Extraordinary Items | 16.86 | 15.05 | 20.52 |
CONSOLIDATED PROFIT / LOSS FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 50895.2 Cr | 86063.7 Cr | 124736 Cr | 105223 Cr |
| Sales | 50838.9 Cr | 86036.3 Cr | 124686 Cr | 105190 Cr |
| Less: Excise Duty | 18836.8 Cr | 16336.6 Cr | 15879.9 Cr | 14816.6 Cr |
| Net Sales | 32058.4 Cr | 69727.1 Cr | 108856 Cr | 90406.7 Cr |
| Increase/Decrease in Stock | -903.25 Cr | -1458.22 Cr | 1110.37 Cr | -1075.48 Cr |
| Raw Material Consumed | 30353.3 Cr | 63599.3 Cr | 97388.8 Cr | 80795.4 Cr |
| Opening Raw Materials | 831.64 Cr | 1955.52 Cr | 2188.98 Cr | 942.18 Cr |
| Purchases Raw Materials | 30407.4 Cr | 63832.3 Cr | 96136.8 Cr | 82145.2 Cr |
| Closing Raw Materials | 2078.93 Cr | 2188.98 Cr | 942.18 Cr | 2296.79 Cr |
| Other Direct Purchases / Brought in cost | 1193.17 Cr | 51.2 Lk | 5.27 Cr | 4.78 Cr |
| Power & Fuel Cost | 200.1 Cr | 494.25 Cr | 412.02 Cr | 491.12 Cr |
| Electricity & Power | 3505.43 Cr | 6980.06 Cr | 8887.22 Cr | 7703.4 Cr |
| Employee Cost | 576.16 Cr | 697.62 Cr | 697.77 Cr | 772.06 Cr |
| Salaries, Wages & Bonus | 428.27 Cr | 556.09 Cr | 583.05 Cr | 642.75 Cr |
| Contributions to EPF & Pension Funds | 121.14 Cr | 105.24 Cr | 82.38 Cr | 90.42 Cr |
| Workmen and Staff Welfare Expenses | 23.32 Cr | 32.29 Cr | 30.46 Cr | 36.8 Cr |
| Other Manufacturing Expenses | 677.52 Cr | 723.36 Cr | 786.75 Cr | 904.65 Cr |
| Repairs and Maintenance | 490.58 Cr | 487.61 Cr | 515.31 Cr | 629.67 Cr |
| Packing Material Consumed | 22.56 Cr | 38.68 Cr | 35.36 Cr | 27.72 Cr |
| General and Administration Expenses | 281.72 Cr | 189.9 Cr | 227.7 Cr | 165.94 Cr |
| Rent , Rates & Taxes | 236.32 Cr | 129.46 Cr | 160.03 Cr | 90.08 Cr |
| Insurance | 44.54 Cr | 59.51 Cr | 66.22 Cr | 74.43 Cr |
| Miscellaneous Expenses | 290 Cr | 545.44 Cr | 1723.16 Cr | 651.86 Cr |
| Provision for doubtful debts | 0 | 57.7 Lk | 13.38 Cr | 61.5 Lk |
| Loss on disposal of fixed assets(net) | 7.17 Cr | 8.88 Cr | 18.05 Cr | 143.35 Cr |
| Loss on foreign exchange fluctuations | 0 | 255.73 Cr | 1337.54 Cr | 132.59 Cr |
| Total Expenditure | 31475.6 Cr | 64791.7 Cr | 102347 Cr | 82705.5 Cr |
| Other Income | 214.02 Cr | 98.27 Cr | 189.97 Cr | 191.58 Cr |
| Interest Received | 18.03 Cr | 35.34 Cr | 16.65 Cr | 14.94 Cr |
| Dividend Received | 40 Lk | 0 | 0 | 0 |
| Provision Written Back | 48.85 Cr | 45.02 Cr | 127.39 Cr | 153.18 Cr |
| Foreign Exchange Gains | 117.16 Cr | 0 | 0 | 0 |
| Operating Profit | 796.92 Cr | 5033.64 Cr | 6699.45 Cr | 7892.75 Cr |
| Interest | 557.76 Cr | 1212.08 Cr | 1298.12 Cr | 1119.27 Cr |
| Interest on Term Loan | 528.72 Cr | 382.08 Cr | 638.18 Cr | 393.57 Cr |
| Bank Charges etc | 3.29 Cr | 6.85 Cr | 17.06 Cr | 8.03 Cr |
| PBDT | 239.16 Cr | 3821.56 Cr | 5401.33 Cr | 6773.49 Cr |
| Depreciation | 1158.03 Cr | 1087.72 Cr | 1186.7 Cr | 1257.28 Cr |
| Profit Before Taxation & Exceptional Items | -918.87 Cr | 2733.83 Cr | 4214.63 Cr | 5516.2 Cr |
| Exceptional Income / Expenses | 0 | -30 Cr | 2.5 Cr | -8.29 Cr |
| Profit Before Tax | -918.87 Cr | 2703.83 Cr | 4255.89 Cr | 5522.54 Cr |
| Provision for Tax | -153.96 Cr | -246.94 Cr | 1600.49 Cr | 1925.48 Cr |
| Current Income Tax | 0 | 477.29 Cr | 742.94 Cr | 964.79 Cr |
| Deferred Tax | -152.87 Cr | -724.23 Cr | 857.55 Cr | 961.26 Cr |
| Profit After Tax | -764.92 Cr | 2950.77 Cr | 2655.41 Cr | 3597.06 Cr |
| Minority Interest | 197.45 Cr | 0 | 0 | 0 |
| Share of Associate | -5.2 Lk | 7.48 Cr | 0 | 0 |
| Consolidated Net Profit | -567.51 Cr | 2958.25 Cr | 2655.41 Cr | 3597.06 Cr |
| Profit Balance B/F | 4128 Cr | 3365.09 Cr | 6326.53 Cr | 8980.72 Cr |
| Appropriations | 3560.49 Cr | 6323.34 Cr | 8981.94 Cr | 12577.8 Cr |
| Other Appropriation | -2.05 Cr | -3.19 Cr | 1.21 Cr | 4.99 Cr |
| Equity Dividend % | 0 | 0 | 0 | 30 |
| Earnings Per Share | -3.24 | 16.88 | 15.15 | 20.52 |
| Adjusted EPS | -3.24 | 16.88 | 15.15 | 20.52 |
STANDALONE PROFIT / LOSS FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 51019.2 Cr | 86063.7 Cr | 124736 Cr | 105223 Cr |
| Sales | 50973.8 Cr | 86036.3 Cr | 124686 Cr | 105190 Cr |
| Less: Excise Duty | 18836.8 Cr | 16336.6 Cr | 15879.9 Cr | 14816.6 Cr |
| Net Sales | 32182.4 Cr | 69727.1 Cr | 108856 Cr | 90406.7 Cr |
| Increase/Decrease in Stock | -851.69 Cr | -1458.22 Cr | 1110.37 Cr | -1075.48 Cr |
| Raw Material Consumed | 30600.4 Cr | 63599.3 Cr | 97388.8 Cr | 80795.4 Cr |
| Opening Raw Materials | 808.77 Cr | 1955.52 Cr | 2188.98 Cr | 942.18 Cr |
| Purchases Raw Materials | 30554 Cr | 63832.3 Cr | 96136.8 Cr | 82145.2 Cr |
| Closing Raw Materials | 1955.52 Cr | 2188.98 Cr | 942.18 Cr | 2296.79 Cr |
| Other Direct Purchases / Brought in cost | 1193.17 Cr | 51.2 Lk | 5.27 Cr | 4.78 Cr |
| Power & Fuel Cost | 132.14 Cr | 494.25 Cr | 412.02 Cr | 491.12 Cr |
| Electricity & Power | 3003.65 Cr | 6980.06 Cr | 8887.22 Cr | 7703.4 Cr |
| Employee Cost | 510.94 Cr | 697.62 Cr | 697.77 Cr | 772.06 Cr |
| Salaries, Wages & Bonus | 372.96 Cr | 556.09 Cr | 583.05 Cr | 642.75 Cr |
| Contributions to EPF & Pension Funds | 115.8 Cr | 105.24 Cr | 82.38 Cr | 90.42 Cr |
| Workmen and Staff Welfare Expenses | 20.73 Cr | 32.29 Cr | 30.46 Cr | 36.8 Cr |
| Other Manufacturing Expenses | 630.3 Cr | 723.36 Cr | 786.75 Cr | 904.65 Cr |
| Repairs and Maintenance | 465.11 Cr | 487.61 Cr | 515.31 Cr | 629.67 Cr |
| Packing Material Consumed | 22.56 Cr | 38.68 Cr | 35.36 Cr | 27.72 Cr |
| General and Administration Expenses | 273.39 Cr | 189.9 Cr | 227.7 Cr | 165.94 Cr |
| Rent , Rates & Taxes | 235.94 Cr | 129.46 Cr | 160.03 Cr | 90.08 Cr |
| Insurance | 36.7 Cr | 59.51 Cr | 66.22 Cr | 74.43 Cr |
| Miscellaneous Expenses | 249.98 Cr | 545.44 Cr | 1723.16 Cr | 651.86 Cr |
| Provision for doubtful debts | 1.14 Cr | 57.7 Lk | 13.38 Cr | 61.5 Lk |
| Loss on disposal of fixed assets(net) | 7.17 Cr | 8.88 Cr | 18.05 Cr | 143.35 Cr |
| Loss on foreign exchange fluctuations | 0 | 255.73 Cr | 1337.54 Cr | 132.59 Cr |
| Total Expenditure | 31545.5 Cr | 64791.7 Cr | 102347 Cr | 82705.5 Cr |
| Other Income | 226.33 Cr | 102.77 Cr | 211.72 Cr | 205.08 Cr |
| Interest Received | 36.3 Cr | 35.34 Cr | 16.65 Cr | 14.94 Cr |
| Dividend Received | 4.15 Cr | 4.5 Cr | 21.75 Cr | 13.5 Cr |
| Provision Written Back | 48.91 Cr | 45.02 Cr | 127.39 Cr | 153.18 Cr |
| Foreign Exchange Gains | 107.88 Cr | 0 | 0 | 0 |
| Operating Profit | 863.24 Cr | 5038.14 Cr | 6721.2 Cr | 7906.25 Cr |
| Interest | 355.34 Cr | 1212.08 Cr | 1298.12 Cr | 1119.27 Cr |
| Interest on Term Loan | 188.62 Cr | 382.08 Cr | 638.18 Cr | 668.81 Cr |
| Bank Charges etc | 3.97 Cr | 6.85 Cr | 17.06 Cr | 5.42 Cr |
| PBDT | 507.9 Cr | 3826.06 Cr | 5423.08 Cr | 6786.99 Cr |
| Depreciation | 853 Cr | 1087.72 Cr | 1186.7 Cr | 1257.28 Cr |
| Profit Before Taxation & Exceptional Items | -345.1 Cr | 2738.33 Cr | 4236.38 Cr | 5529.7 Cr |
| Exceptional Income / Expenses | 0 | -30 Cr | 2.5 Cr | -8.29 Cr |
| Profit Before Tax | -345.1 Cr | 2708.33 Cr | 4238.88 Cr | 5521.41 Cr |
| Provision for Tax | -104.64 Cr | -246.94 Cr | 1600.49 Cr | 1925.48 Cr |
| Current Income Tax | 0 | 477.29 Cr | 742.94 Cr | 964.79 Cr |
| Deferred Tax | -103.55 Cr | -724.23 Cr | 857.55 Cr | 961.26 Cr |
| Profit After Tax | -240.46 Cr | 2955.27 Cr | 2638.39 Cr | 3595.94 Cr |
| Consolidated Net Profit | -240.46 Cr | 2955.27 Cr | 2638.39 Cr | 3595.94 Cr |
| Profit Balance B/F | 5532.51 Cr | 3355.1 Cr | 6313.52 Cr | 8950.86 Cr |
| Appropriations | 5292.05 Cr | 6310.37 Cr | 8951.91 Cr | 12546.8 Cr |
| Other Appropriation | -2 Cr | -3.15 Cr | 1.05 Cr | 5.02 Cr |
| Equity Dividend % | 0 | 0 | 0 | 30 |
| Earnings Per Share | -1.37 | 16.86 | 15.05 | 20.52 |
| Adjusted EPS | -1.37 | 16.86 | 15.05 | 20.52 |
CONSOLIDATED CASH FLOW FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -918.92 Cr | 2703.83 Cr | 4255.89 Cr | 5522.54 Cr |
| Adjustment | 1514.83 Cr | 2443.44 Cr | 2564.41 Cr | 2359.51 Cr |
| Changes In working Capital | -3408.7 Cr | -192.62 Cr | 309.87 Cr | 113.15 Cr |
| Cash Flow after changes in Working Capital | -2812.79 Cr | 4954.66 Cr | 7130.18 Cr | 7995.19 Cr |
| Cash Flow from Operating Activities | -2802 Cr | 4692.84 Cr | 6364.38 Cr | 7045.04 Cr |
| Cash Flow from Investing Activities | -2099.24 Cr | -594.58 Cr | -673.23 Cr | -1517.88 Cr |
| Cash Flow from Financing Activitie | 4925.27 Cr | -4118.57 Cr | -5689.86 Cr | -5524.24 Cr |
| Net Cash Inflow / Outflow | 24.02 Cr | -20.3 Cr | 1.28 Cr | 2.93 Cr |
| Opening Cash & Cash Equivalents | 1.8 Cr | 25.82 Cr | 5.52 Cr | 6.8 Cr |
| Closing Cash & Cash Equivalent | 25.82 Cr | 5.52 Cr | 6.8 Cr | 9.73 Cr |
STANDALONE CASH FLOW FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -345.1 Cr | 2708.33 Cr | 4238.88 Cr | 5521.41 Cr |
| Adjustment | 983.08 Cr | 2438.94 Cr | 2581.43 Cr | 2360.63 Cr |
| Changes In working Capital | -2672.69 Cr | -192.62 Cr | 309.87 Cr | 113.15 Cr |
| Cash Flow after changes in Working Capital | -2034.71 Cr | 4954.66 Cr | 7130.18 Cr | 7995.19 Cr |
| Cash Flow from Operating Activities | -2021.58 Cr | 4692.84 Cr | 6364.38 Cr | 7045.04 Cr |
| Cash Flow from Investing Activities | -2096.85 Cr | -594.58 Cr | -673.23 Cr | -1517.88 Cr |
| Cash Flow from Financing Activitie | 4142.45 Cr | -4118.57 Cr | -5689.86 Cr | -5524.24 Cr |
| Net Cash Inflow / Outflow | 24.02 Cr | -20.3 Cr | 1.28 Cr | 2.93 Cr |
| Opening Cash & Cash Equivalents | 1.78 Cr | 25.82 Cr | 5.52 Cr | 6.8 Cr |
| Closing Cash & Cash Equivalent | 25.8 Cr | 5.52 Cr | 6.8 Cr | 9.73 Cr |
CONSOLIDATED BALANCE SHEET FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 1752.66 Cr | 1752.66 Cr | 1752.66 Cr | 1752.66 Cr |
| Equity - Authorised | 2900 Cr | 2900 Cr | 2900 Cr | 2900 Cr |
| Equity - Issued | 1752.6 Cr | 1752.6 Cr | 1752.6 Cr | 1752.6 Cr |
| Equity Paid Up | 1752.6 Cr | 1752.6 Cr | 1752.6 Cr | 1752.6 Cr |
| Equity Shares Forfeited | 6.5 Lk | 6.5 Lk | 6.5 Lk | 6.5 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 2495.44 Cr | 5456.69 Cr | 8111.86 Cr | 11529.9 Cr |
| Securities Premium | 346.39 Cr | 346.39 Cr | 346.39 Cr | 346.39 Cr |
| Capital Reserves | 70,000 | 70,000 | 70,000 | 70,000 |
| Profit & Loss Account Balance | 3562.54 Cr | 6326.53 Cr | 8980.72 Cr | 12397.5 Cr |
| General Reserves | 119.2 Cr | 119.2 Cr | 119.2 Cr | 119.2 Cr |
| Reserve excluding Revaluation Reserve | 2495.44 Cr | 5456.69 Cr | 8111.86 Cr | 11529.9 Cr |
| Shareholder's Funds | 4248.1 Cr | 7209.35 Cr | 9864.53 Cr | 13282.5 Cr |
| Secured Loans | 4222.09 Cr | 3103.75 Cr | 2250.42 Cr | 465.38 Cr |
| Term Loans - Banks | 0 | 2424.41 Cr | 2072.99 Cr | 360.14 Cr |
| Unsecured Loans | 11477.2 Cr | 11111.8 Cr | 10167.5 Cr | 8446.81 Cr |
| Long Term Loan in Foreign Currency | 5715.89 Cr | 4910.48 Cr | 4610.96 Cr | 3730.6 Cr |
| Loans - Banks | 986.82 Cr | 1221.32 Cr | 971.12 Cr | 0 |
| Loans - Govt. | 0 | 4.76 Cr | 109.93 Cr | 240.41 Cr |
| Deferred Tax Assets / Liabilities | -1377.55 Cr | -2100.08 Cr | -1243.1 Cr | -284.53 Cr |
| Deferred Tax Assets | 5454.14 Cr | 6342.44 Cr | 5565.09 Cr | 4581.39 Cr |
| Deferred Tax Liability | 4076.6 Cr | 4242.36 Cr | 4321.99 Cr | 4296.86 Cr |
| Other Long Term Liabilities | 552.02 Cr | 528.68 Cr | 651.73 Cr | 672.4 Cr |
| Long Term Provisions | 974.32 Cr | 998.89 Cr | 1494.93 Cr | 2398.25 Cr |
| Total Non-Current Liabilities | 15848.1 Cr | 13643 Cr | 13321.5 Cr | 11698.3 Cr |
| Trade Payables | 4003.13 Cr | 9367.17 Cr | 6168.76 Cr | 7203.6 Cr |
| Sundry Creditors | 4003.13 Cr | 9367.17 Cr | 6168.76 Cr | 7203.6 Cr |
| Other Current Liabilities | 2484.09 Cr | 1241.49 Cr | 1288.99 Cr | 1326.68 Cr |
| Advances received from customers | 10.4 Lk | 9.2 Lk | 8 Lk | 6.7 Lk |
| Interest Accrued But Not Due | 65.77 Cr | 87.79 Cr | 88.59 Cr | 78.57 Cr |
| Short Term Borrowings | 7052.82 Cr | 6869.67 Cr | 4289.41 Cr | 3539.56 Cr |
| Secured ST Loans repayable on Demands | 0 | 1782.98 Cr | 1145.34 Cr | 667.21 Cr |
| Short Term Provisions | 662.37 Cr | 1083.16 Cr | 1170.13 Cr | 1195.6 Cr |
| Provision for Tax | 108.48 Cr | 604.33 Cr | 866.87 Cr | 972.3 Cr |
| Provision for post retirement benefits | 36.6 Lk | 40.1 Lk | 46.3 Lk | 49.4 Lk |
| Total Current Liabilities | 14202.4 Cr | 18561.5 Cr | 12917.3 Cr | 13265.4 Cr |
| Total Liabilities | 34298.6 Cr | 39413.8 Cr | 36103.3 Cr | 38246.2 Cr |
| Gross Block | 25674.5 Cr | 28534.9 Cr | 28698.9 Cr | 29716.2 Cr |
| Less: Accumulated Depreciation | 6085.81 Cr | 7158.88 Cr | 8310.93 Cr | 9314.1 Cr |
| Net Block | 19588.6 Cr | 21376 Cr | 20388 Cr | 20402.1 Cr |
| Capital Work in Progress | 2366.24 Cr | 169.77 Cr | 474.81 Cr | 721.41 Cr |
| Non Current Investments | 33.29 Cr | 36.31 Cr | 45.96 Cr | 48.33 Cr |
| Long Term Investment | 33.29 Cr | 36.31 Cr | 45.96 Cr | 48.33 Cr |
| Unquoted | 33.29 Cr | 36.31 Cr | 45.96 Cr | 48.33 Cr |
| Long Term Loans & Advances | 1923.67 Cr | 1741.78 Cr | 2345.76 Cr | 3353.24 Cr |
| Other Non Current Assets | 48.35 Cr | 54.64 Cr | 58.17 Cr | 63.52 Cr |
| Total Non-Current Assets | 23960.2 Cr | 23378.5 Cr | 23320.5 Cr | 24618.9 Cr |
| Unquoted | 33.29 Cr | 36.31 Cr | 45.96 Cr | 48.33 Cr |
| Inventories | 7102.8 Cr | 10486.9 Cr | 6776.63 Cr | 8306.03 Cr |
| Raw Materials | 2078.93 Cr | 2188.98 Cr | 942.18 Cr | 2296.79 Cr |
| Work-in Progress | 1004.12 Cr | 1508.84 Cr | 1088.8 Cr | 1356.2 Cr |
| Finished Goods | 2132.56 Cr | 3107.45 Cr | 2259.08 Cr | 3067.17 Cr |
| Stores and Spare | 751.6 Cr | 689.95 Cr | 808.85 Cr | 713.7 Cr |
| Sundry Debtors | 2450.67 Cr | 4327.67 Cr | 4469.39 Cr | 3860.14 Cr |
| Debtors more than Six months | 0 | 107.73 Cr | 94.62 Cr | 91.83 Cr |
| Debtors Others | 2560.11 Cr | 4327.67 Cr | 4469.39 Cr | 3860.41 Cr |
| Cash and Bank | 52.09 Cr | 43.86 Cr | 38.92 Cr | 38.61 Cr |
| Cash in hand | 39.5 Lk | 40.2 Lk | 39.3 Lk | 61.7 Lk |
| Balances at Bank | 51.69 Cr | 43.45 Cr | 38.52 Cr | 37.99 Cr |
| Other Current Assets | 46.28 Cr | 266.54 Cr | 278.31 Cr | 285.22 Cr |
| Interest accrued on Investments | 26.2 Lk | 23.4 Lk | 21.8 Lk | 34.9 Lk |
| Deposits with Government | 0 | 245.99 Cr | 251.34 Cr | 265.01 Cr |
| Interest accrued and or due on loans | 34.5 Lk | 35.6 Lk | 70.2 Lk | 1.27 Cr |
| Prepaid Expenses | 45.58 Cr | 17.87 Cr | 16.02 Cr | 18.5 Cr |
| Short Term Loans and Advances | 686.59 Cr | 910.4 Cr | 1219.64 Cr | 1127.52 Cr |
| Advances recoverable in cash or in kind | 35.59 Cr | 32.13 Cr | 48.48 Cr | 45.18 Cr |
| Advance income tax and TDS | 296.91 Cr | 725.32 Cr | 1000.89 Cr | 899.6 Cr |
| Total Current Assets | 10338.4 Cr | 16035.3 Cr | 12782.9 Cr | 13617.5 Cr |
| Net Current Assets (Including Current Investments) | -3863.98 Cr | -2526.17 Cr | -134.41 Cr | 352.09 Cr |
| Total Assets | 34298.6 Cr | 39413.8 Cr | 36103.3 Cr | 38246.2 Cr |
| Contingent Liabilities | 1577.72 Cr | 2638.32 Cr | 3110.72 Cr | 1469.07 Cr |
| Total Debt | 23833.3 Cr | 21085.2 Cr | 16707.4 Cr | 12451.7 Cr |
| Book Value | 24.24 | 0 | 56.28 | 75.79 |
| Adjusted Book Value | 24.24 | 41.13 | 56.28 | 75.79 |
STANDALONE BALANCE SHEET FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 1752.66 Cr | 1752.66 Cr | 1752.66 Cr | 1752.66 Cr |
| Equity - Authorised | 2900 Cr | 2900 Cr | 2900 Cr | 2900 Cr |
| Equity - Issued | 1752.6 Cr | 1752.6 Cr | 1752.6 Cr | 1752.6 Cr |
| Equity Paid Up | 1752.6 Cr | 1752.6 Cr | 1752.6 Cr | 1752.6 Cr |
| Equity Shares Forfeited | 6.5 Lk | 6.5 Lk | 6.5 Lk | 6.5 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 5775.7 Cr | 5443.67 Cr | 8082 Cr | 11498.8 Cr |
| Securities Premium | 349.05 Cr | 346.39 Cr | 346.39 Cr | 346.39 Cr |
| Profit & Loss Account Balance | 5294.05 Cr | 6313.52 Cr | 8950.86 Cr | 12366.5 Cr |
| General Reserves | 119.2 Cr | 119.2 Cr | 119.2 Cr | 119.2 Cr |
| Reserve excluding Revaluation Reserve | 5775.7 Cr | 5443.67 Cr | 8082 Cr | 11498.8 Cr |
| Shareholder's Funds | 7528.37 Cr | 7196.34 Cr | 9834.66 Cr | 13251.5 Cr |
| Secured Loans | 1527.35 Cr | 3103.75 Cr | 2250.42 Cr | 465.38 Cr |
| Term Loans - Banks | 0 | 2424.41 Cr | 2072.99 Cr | 360.14 Cr |
| Unsecured Loans | 8394.9 Cr | 11111.8 Cr | 10167.5 Cr | 8446.81 Cr |
| Long Term Loan in Foreign Currency | 4619.67 Cr | 4910.48 Cr | 4610.96 Cr | 3730.6 Cr |
| Loans - Banks | 0 | 1221.32 Cr | 971.12 Cr | 0 |
| Loans - Govt. | 0 | 4.76 Cr | 109.93 Cr | 240.41 Cr |
| Deferred Tax Assets / Liabilities | -418.78 Cr | -2100.08 Cr | -1243.1 Cr | -284.53 Cr |
| Deferred Tax Assets | 3334.36 Cr | 6342.44 Cr | 5565.09 Cr | 4581.39 Cr |
| Deferred Tax Liability | 2915.58 Cr | 4242.36 Cr | 4321.99 Cr | 4296.86 Cr |
| Other Long Term Liabilities | 976.71 Cr | 528.68 Cr | 651.73 Cr | 672.4 Cr |
| Long Term Provisions | 952.44 Cr | 998.89 Cr | 1494.93 Cr | 2398.25 Cr |
| Total Non-Current Liabilities | 11432.6 Cr | 13643 Cr | 13321.5 Cr | 11698.3 Cr |
| Trade Payables | 3997.66 Cr | 9367.17 Cr | 6168.76 Cr | 7203.6 Cr |
| Sundry Creditors | 3997.66 Cr | 9367.17 Cr | 6168.76 Cr | 7203.6 Cr |
| Other Current Liabilities | 2217.32 Cr | 1241.49 Cr | 1288.99 Cr | 1326.68 Cr |
| Advances received from customers | 10.4 Lk | 9.2 Lk | 8 Lk | 6.7 Lk |
| Interest Accrued But Not Due | 65.36 Cr | 87.79 Cr | 88.59 Cr | 78.57 Cr |
| Short Term Borrowings | 5436.99 Cr | 6869.67 Cr | 4289.41 Cr | 3539.56 Cr |
| Secured ST Loans repayable on Demands | 0 | 1782.98 Cr | 1145.34 Cr | 667.21 Cr |
| Short Term Provisions | 661.08 Cr | 1083.16 Cr | 1170.13 Cr | 1195.6 Cr |
| Provision for Tax | 108.48 Cr | 604.33 Cr | 866.87 Cr | 972.3 Cr |
| Provision for post retirement benefits | 36 Lk | 40.1 Lk | 46.3 Lk | 49.4 Lk |
| Total Current Liabilities | 12313 Cr | 18561.5 Cr | 12917.3 Cr | 13265.4 Cr |
| Total Liabilities | 31274 Cr | 39400.8 Cr | 36073.5 Cr | 38215.2 Cr |
| Gross Block | 17988 Cr | 28534.9 Cr | 28698.9 Cr | 29716.2 Cr |
| Less: Accumulated Depreciation | 4288.43 Cr | 7158.88 Cr | 8310.93 Cr | 9314.1 Cr |
| Net Block | 13699.6 Cr | 21376 Cr | 20388 Cr | 20402.1 Cr |
| Capital Work in Progress | 2359.25 Cr | 169.77 Cr | 474.81 Cr | 721.41 Cr |
| Non Current Investments | 3402.64 Cr | 23.3 Cr | 16.09 Cr | 17.3 Cr |
| Long Term Investment | 3402.64 Cr | 23.3 Cr | 16.09 Cr | 17.3 Cr |
| Unquoted | 3402.64 Cr | 23.3 Cr | 16.09 Cr | 17.3 Cr |
| Long Term Loans & Advances | 1920.78 Cr | 1741.78 Cr | 2345.76 Cr | 3353.24 Cr |
| Other Non Current Assets | 48.29 Cr | 54.64 Cr | 58.17 Cr | 63.52 Cr |
| Total Non-Current Assets | 21430.6 Cr | 23365.5 Cr | 23290.6 Cr | 24587.8 Cr |
| Unquoted | 3402.64 Cr | 23.3 Cr | 16.09 Cr | 17.3 Cr |
| Inventories | 6609.87 Cr | 10486.9 Cr | 6776.63 Cr | 8306.03 Cr |
| Raw Materials | 1955.52 Cr | 2188.98 Cr | 942.18 Cr | 2296.79 Cr |
| Work-in Progress | 973.51 Cr | 1508.84 Cr | 1088.8 Cr | 1356.2 Cr |
| Finished Goods | 1908.41 Cr | 3107.45 Cr | 2259.08 Cr | 3067.17 Cr |
| Stores and Spare | 636.85 Cr | 689.95 Cr | 808.85 Cr | 713.7 Cr |
| Sundry Debtors | 2416.47 Cr | 4327.67 Cr | 4469.39 Cr | 3860.14 Cr |
| Debtors more than Six months | 0 | 107.73 Cr | 94.62 Cr | 91.83 Cr |
| Debtors Others | 2524.45 Cr | 4327.67 Cr | 4469.39 Cr | 3860.41 Cr |
| Cash and Bank | 52.06 Cr | 43.86 Cr | 38.92 Cr | 38.61 Cr |
| Cash in hand | 39.2 Lk | 40.2 Lk | 39.3 Lk | 61.7 Lk |
| Balances at Bank | 51.67 Cr | 43.45 Cr | 38.52 Cr | 37.99 Cr |
| Other Current Assets | 107.85 Cr | 266.54 Cr | 278.31 Cr | 285.22 Cr |
| Interest accrued on Investments | 26.2 Lk | 23.4 Lk | 21.8 Lk | 34.9 Lk |
| Deposits with Government | 0 | 245.99 Cr | 251.34 Cr | 265.01 Cr |
| Interest accrued and or due on loans | 34.5 Lk | 35.6 Lk | 70.2 Lk | 1.27 Cr |
| Prepaid Expenses | 30.5 Cr | 17.87 Cr | 16.02 Cr | 18.5 Cr |
| Short Term Loans and Advances | 657.21 Cr | 910.4 Cr | 1219.64 Cr | 1127.52 Cr |
| Advances recoverable in cash or in kind | 35.87 Cr | 32.13 Cr | 48.48 Cr | 45.18 Cr |
| Advance income tax and TDS | 294.48 Cr | 725.32 Cr | 1000.89 Cr | 899.6 Cr |
| Total Current Assets | 9843.47 Cr | 16035.3 Cr | 12782.9 Cr | 13617.5 Cr |
| Net Current Assets (Including Current Investments) | -2469.58 Cr | -2526.17 Cr | -134.41 Cr | 352.09 Cr |
| Total Assets | 31274 Cr | 39400.8 Cr | 36073.5 Cr | 38215.2 Cr |
| Contingent Liabilities | 1010.78 Cr | 2464.15 Cr | 2492.98 Cr | 2085.91 Cr |
| Total Debt | 16225.1 Cr | 21085.2 Cr | 16707.4 Cr | 12451.7 Cr |
| Book Value | 42.96 | 41.06 | 56.11 | 75.61 |
| Adjusted Book Value | 42.96 | 41.06 | 56.11 | 75.61 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.24 | 16.88 | 15.15 | 20.52 |
| CEPS(Rs) | 2.24 | 23.04 | 21.92 | 27.7 |
| DPS(Rs) | 0 | 0 | 0 | 3 |
| Book NAV/Share(Rs) | 24.24 | 41.13 | 56.28 | 75.79 |
| Tax Rate(%) | 16.75 | -9.13 | 37.61 | 34.87 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.15 | 5.73 | 5.22 | 7.32 |
| EBIT Margin(%) | -0.71 | 4.55 | 4.45 | 6.31 |
| Pre Tax Margin(%) | -1.81 | 3.14 | 3.41 | 5.25 |
| PAT Margin (%) | -1.5 | 3.43 | 2.13 | 3.42 |
| Cash Profit Margin (%) | 0.77 | 4.69 | 3.08 | 4.61 |
| Performance Ratios | ||||
| ROA(%) | -2.37 | 8.01 | 7.03 | 9.68 |
| ROE(%) | -14.42 | 51.51 | 31.11 | 31.08 |
| ROCE(%) | -1.36 | 13.89 | 20.25 | 25.4 |
| Asset Turnover(x) | 1.58 | 2.34 | 3.3 | 2.83 |
| Sales/Fixed Asset(x) | 1.99 | 3.18 | 4.36 | 3.6 |
| Working Capital/Sales(x) | -13.17 | -34.07 | -928.04 | 298.85 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.5 | 0.31 | 0.23 | 0.28 |
| Receivable days | 12.44 | 14.37 | 12.87 | 14.45 |
| Inventory Days | 40.65 | 37.3 | 25.26 | 26.16 |
| Payable days | 40.85 | 39.27 | 28.81 | 30.61 |
| Valuation Parameters | ||||
| PER(x) | 0 | 2.46 | 3.47 | 10.66 |
| PCE(x) | 17.3 | 1.8 | 2.4 | 7.9 |
| Price/Book(x) | 1.6 | 1.01 | 0.93 | 2.89 |
| Yield(%) | 0 | 0 | 0 | 1.37 |
| EV/Net Sales(x) | 0.95 | 0.41 | 0.24 | 0.56 |
| EV/Core EBITDA(x) | 38.37 | 5.63 | 3.86 | 6.43 |
| EV/EBIT(x) | -84.69 | 7.23 | 4.66 | 7.64 |
| EV/CE(x) | 0.89 | 0.72 | 0.72 | 1.97 |
| M Cap / Sales | 0.21 | 0.1 | 0.08 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -36.18 | 118.18 | 56.05 | -17.08 |
| Core EBITDA Growth(%) | 125.97 | 365.94 | 33.09 | 17.81 |
| EBIT Growth(%) | 91.31 | 5139.08 | 41.56 | 19.59 |
| PAT Growth(%) | 81.08 | 485.77 | -10.24 | 35.46 |
| EPS Growth(%) | 83.08 | 486.72 | -10.24 | 35.46 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 5.61 | 2.92 | 1.69 | 0.94 |
| Current Ratio(x) | 0.73 | 0.86 | 0.99 | 1.03 |
| Quick Ratio(x) | 0.23 | 0.3 | 0.46 | 0.4 |
| Interest Cover(x) | -0.65 | 3.23 | 4.28 | 5.93 |
| Total Debt/Mcap(x) | 3.5 | 2.9 | 1.81 | 0.32 |
FINANCIAL RATIOS (STANDALONE) FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -1.37 | 16.86 | 15.05 | 20.52 |
| CEPS(Rs) | 3.5 | 23.07 | 21.83 | 27.69 |
| DPS(Rs) | 0 | 0 | 0 | 3 |
| Book NAV/Share(Rs) | 42.96 | 41.06 | 56.11 | 75.61 |
| Tax Rate(%) | 30.32 | -9.12 | 37.76 | 34.87 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 1.25 | 5.73 | 5.22 | 7.32 |
| EBIT Margin(%) | 0.02 | 4.56 | 4.44 | 6.31 |
| Pre Tax Margin(%) | -0.68 | 3.15 | 3.4 | 5.25 |
| PAT Margin (%) | -0.47 | 3.43 | 2.12 | 3.42 |
| Cash Profit Margin (%) | 1.2 | 4.7 | 3.07 | 4.61 |
| Performance Ratios | ||||
| ROA(%) | -0.83 | 8.02 | 6.99 | 9.68 |
| ROE(%) | -3.14 | 51.69 | 30.98 | 31.15 |
| ROCE(%) | 0.05 | 13.91 | 20.2 | 25.42 |
| Asset Turnover(x) | 1.77 | 2.34 | 3.31 | 2.83 |
| Sales/Fixed Asset(x) | 2.86 | 3.18 | 4.36 | 3.6 |
| Working Capital/Sales(x) | -20.66 | -34.07 | -928.04 | 298.85 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.35 | 0.31 | 0.23 | 0.28 |
| Receivable days | 12.37 | 14.37 | 12.87 | 14.45 |
| Inventory Days | 37.56 | 37.3 | 25.26 | 26.16 |
| Payable days | 41.08 | 39.27 | 28.81 | 30.61 |
| Valuation Parameters | ||||
| PER(x) | 0 | 2.46 | 3.49 | 10.66 |
| PCE(x) | 11.1 | 1.8 | 2.41 | 7.9 |
| Price/Book(x) | 0.9 | 1.01 | 0.94 | 2.89 |
| Yield(%) | 0 | 0 | 0 | 1.37 |
| EV/Net Sales(x) | 0.71 | 0.41 | 0.24 | 0.56 |
| EV/Core EBITDA(x) | 26.61 | 5.62 | 3.85 | 6.42 |
| EV/EBIT(x) | 2243.91 | 7.22 | 4.67 | 7.64 |
| EV/CE(x) | 0.73 | 0.72 | 0.72 | 1.97 |
| M Cap / Sales | 0.21 | 0.1 | 0.08 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -36.9 | 118.18 | 56.05 | -17.08 |
| Core EBITDA Growth(%) | 135.59 | 364.74 | 33.41 | 17.63 |
| EBIT Growth(%) | 100.32 | 5400.66 | 41.24 | 19.93 |
| PAT Growth(%) | 91.23 | 488.26 | -10.72 | 36.29 |
| EPS Growth(%) | 91.23 | 488.25 | -10.72 | 36.29 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 2.16 | 2.93 | 1.7 | 0.94 |
| Current Ratio(x) | 0.8 | 0.86 | 0.99 | 1.03 |
| Quick Ratio(x) | 0.26 | 0.3 | 0.46 | 0.4 |
| Interest Cover(x) | 0.03 | 3.23 | 4.27 | 5.93 |
| Total Debt/Mcap(x) | 2.39 | 2.9 | 1.81 | 0.32 |
SHARE HOLDING PATTERN FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 |
| FII % | 1.60 | 1.57 | 1.05 | 1.07 | 1.08 | 1.54 | 2.55 | 2.68 | 2.26 | 1.69 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 |
| Public % | 8.26 | 9.50 | 10.07 | 10.06 | 9.63 | 8.76 | 7.30 | 7.24 | 7.64 | 8.23 |
PEER COMPARISON FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
CORPORATE ACTIONS FOR MANGALORE REFINERY
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 10-Oct-2024 | Board Meeting - Quarterly Results | 18-Oct-2024 |
| BSE 26-Jul-2024 | Book Closure - A.G.M. | 16-Aug-2024 22-Aug-2024 |
| BSE 26-Jul-2024 | AGM - A.G.M. | 22-Aug-2024 22-Aug-2024 |
| BSE 12-Jul-2024 | Board Meeting - Quarterly Results | 22-Jul-2024 |
| BSE 03-May-2024 | Dividend - Rs.2.0000 per share(20%)Final Dividend | |
| BSE 22-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 03-May-2024 |
| BSE 22-Mar-2024 | SAST - Inter-alia, approved the following :- Acquisition of 1,34,80,000 equity shares of Mangalore SEZ Ltd (MSEZ) from IL&FS. After this acquisition, equity stake of the Company shall increase from 0.96% to 27.92% in MSEZ. | 22-Mar-2024 |
| BSE 15-Jan-2024 | Board Meeting - Interim Dividend & Quarterly Results | 22-Jan-2024 |
| BSE 15-Jan-2024 | Dividend - Interim Dividend & Quarterly Results | 22-Jan-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 31-Oct-2023 |
| BSE 31-Jul-2023 | Book Closure - A.G.M. | 18-Aug-2023 24-Aug-2023 |
| BSE 31-Jul-2023 | AGM - A.G.M. | 25-Aug-2023 24-Aug-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 28-Jul-2023 |
| BSE 21-Apr-2023 | Board Meeting - Dividend & Audited Results | 28-Apr-2023 |
| BSE 18-Jan-2023 | Board Meeting - Quarterly Results | 30-Jan-2023 |
| BSE 20-Oct-2022 | Board Meeting - Quarterly Results | 28-Oct-2022 |
| BSE 21-Jul-2022 | Book Closure - A.G.M. | 12-Aug-2022 19-Aug-2022 |
| BSE 21-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 21-Jul-2022 | AGM - A.G.M. | 22-Aug-2022 19-Aug-2022 |
| BSE 11-Jul-2022 | Board Meeting - Inter alia, to discuss/decide way forward for complying with minimum public shareholding requirements by issue of further public offer, preferential issue, qualified institutions placement etc. in the manner as specified by the SEBI from time to time and the correspondingprovisions of Securities Contracts (Regulation) Rules, 1957 (as amended from time to time). | 15-Jul-2022 |
| BSE 04-May-2022 | Board Meeting - Final Dividend & Audited Results | 11-May-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 28-Jan-2022 |
| BSE 26-Nov-2021 | Board Meeting - Inter alia, to consider and approve raising of funds by issuance of perpetual Bonds. | 03-Dec-2021 |
| BSE 13-Oct-2021 | Board Meeting - Quarterly Results | 26-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR MANGALORE REFINERY
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares |
| BSE 18-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release of Board Meeting held on October 18 2024. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 54 - Asset Cover details Security Cover Certificate pursuant to Regulation 54 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 18-Oct-2024 | Outcome FILE | Outcome Of Board Meeting Held On 18 October 2024. Standalone and Consolidated Unaudited Financial Results for the quarter and half-year ended 30 September 2024. |
| BSE 18-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 18 October 2024. Standalone and Consolidated Unaudited Financial Results along with Limited Review Report of the Company for the quarter and half-year ended September 30 2024. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares |
| BSE 11-Oct-2024 | General Announcements FILE | Extension Of Additional Charge Of The Post Of Director (Finance) Of Mangalore Refinery And Petrochemicals Limited To Shri. Mundkur Shyamprasad Kamath (DIN: 10092758) Managing Director. Ministry of Petroleum and Natural Gas Government of India vide letter dated 10/10/2024 has informed that the competent authority has approved the extension of Additional Charge of the post of Director (Finance) of Mangalore Refinery Petrochemicals Limited entrusted to Shri Mundkur Shyamprasad Kamath (DIN: 10092758) Managing Director of Mangalore Refinery Petrochemicals Limited for a period of six months w.e.f. 02/10/2024 or till assumption of charge of post by the regular incumbent or until further orders whichever is earlier. |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1) Intimation of Board Meeting inter-alia to consider and approve the Standalone and Consolidated Unaudited Financial Results for the second quarter and half-year ended September 30 2024. |
| BSE 10-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve Standalone And Consolidated Unaudited Financial Results For The Second Quarter And Half-Year Ended September 30 2024. MANGALORE REFINERY & PETROCHEMICALS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/10/2024 inter alia to consider and approve Standalone and Consolidated Unaudited Financial Results for the second quarter and half-year ended September 30 2024. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017) Half Yearly Statement of NCDs (Debt Securities) as on September 30 2024. |
| BSE 30-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares. |
| BSE 27-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Intimation of Appointment of Statutory Auditors for the FY 2024-25 |
| BSE 23-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window for the quarter ended September 30 2024. |
| BSE 21-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares. |
| BSE 09-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares. |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst/Institutional Investor Meet |
| BSE 30-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares. |
| BSE 23-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results of the 36th Annual General Meeting (AGM) and Scrutinizers Report |
| BSE 23-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares. |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of 36th Annual General Meeting (AGM) of the Company held on Thursday 22 August 2024. |
| BSE 22-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI ( Listing Obligations And Disclosure Requirements) Regulations 2015. Notice from BSE and NSE for non-compliance of provisions of Regulation 17(1) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015. |
| BSE 20-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement regarding Addendum to the Notice of 36th Annual General Meeting (AGM). |
| BSE 14-Aug-2024 | General Announcements FILE | Addendum To The Notice Of 36Th Annual General Meeting (AGM) Please refer to our letter dated 26th July 2024 informing about the 36th Annual General Meeting (AGM) of the Company scheduled to be held on Thursday 22nd August 2024 at 11:00 AM (IST) through Video Conferencing/ Other Audio Visual Means.An addendum to the aforesaid Notice of the AGM is being circulated to the Members to whom Notice of 36th AGM has been sent in terms of the provisions of the Companies Act 2013 & Rules made thereunder and SEBI (LODR) Regulations 2015. Copy of the Addendum to the Notice of 36th AGM is attached herewith and is also available on the website of the Company.We request you to take the above on records.Thanking You Yours faithfully for Mangalore Refinery and Petrochemicals LimitedSd/-Premachandra Rao GCompany SecretaryEncl: A/a |
| BSE 12-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Lost/Stolen/Fake/Duplicate Shares |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation of Change in the office of Director on the Board of MRPL. |
INSIDER TRADING FOR MANGALORE REFINERY
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Feb-2024 29-Feb-2024 | Sell Market | 2,000 @ 0.00 (0.00 %) | Deepak Kumar |
| BSE 11-Mar-2024 11-Mar-2024 | Sell Market | 2,000 @ 0.00 (0.00 %) | Deepak Kumar |
| BSE 15-Mar-2024 15-Mar-2024 | Buy Market | 1,000 @ 0.00 (0.00 %) | Deepak Kumar |
| BSE 14-Mar-2024 14-Mar-2024 | Sell Market | 1,000 @ 0.00 (0.00 %) | Hemalatha Vengadaramanan |
| BSE 14-Feb-2024 14-Feb-2024 | Sell Market | 4,550 @ 0.00 (0.00 %) | Hemalatha Vengadaramanan |
BULK BLOCK DEALS FOR MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MANGALORE REFINERY AND PETROCHEMICALS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 09-Aug-2024 | DIVIDEND | 2 |
| 02-Feb-2024 | INTERIM DIVIDEND | 1 |
SPLIT / BONUS BY MANGALORE REFINERY AND PETROCHEMICALS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
