Share Price and Basic Stock Data
Last Updated: December 16, 2025, 1:59 am
| PEG Ratio | -1.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mangalore Refinery & Petrochemicals Ltd (MRPL) has navigated a tumultuous landscape in the refining industry, with its recent financial performance reflecting both volatility and resilience. The company reported sales of ₹109,026 Cr for FY 2023, a significant increase from ₹69,758 Cr in FY 2022. However, the subsequent financial year saw a notable decline, with sales falling to ₹90,407 Cr in FY 2024. In the first half of FY 2025, sales continued to show weakness, with ₹25,329 Cr recorded in Q4 2024 and ₹17,356 Cr in Q1 2025. This trend indicates that while MRPL capitalized on favorable market conditions in 2023, the refining sector’s cyclical nature has led to challenges in sustaining revenue momentum. The company’s ability to adapt to fluctuating demand and crude oil prices will be crucial for its revenue stability going forward.
Profitability and Efficiency Metrics
Profitability has been a mixed bag for MRPL, with a reported net profit of ₹2,638 Cr in FY 2023, which represents a decline compared to ₹2,955 Cr in FY 2022. The company faced a net loss of ₹287 Cr in the trailing twelve months (TTM), indicating a stark reversal in performance. Operating profit margins (OPM) also reflect this volatility, with OPM standing at just 2.58% in FY 2025 compared to a healthier 8.72% in FY 2024. The interest coverage ratio of 2.43x presents a concern, as it suggests that while the company can meet its interest obligations, the cushion is relatively thin. Additionally, return on equity (ROE) at a mere 0.40% raises red flags about how effectively the company is utilizing shareholder funds to generate profits. The efficiency metrics indicate that MRPL may need to streamline operations to enhance profitability during challenging market conditions.
Balance Sheet Strength and Financial Ratios
MRPL’s balance sheet reveals a mix of strengths and vulnerabilities. The company’s total borrowings stood at ₹10,824 Cr, slightly down from ₹12,687 Cr in FY 2024. However, with reserves at ₹11,539 Cr, the company appears to maintain a healthy buffer against its liabilities, suggesting a manageable debt level relative to its equity. The total debt to equity ratio stands at 0.99, indicating a balanced approach to leveraging, although it remains on the higher side compared to industry standards. The current ratio of 0.97 suggests that MRPL is just shy of having enough current assets to cover its current liabilities, which could pose liquidity risks. The book value per share has risen to ₹74, indicating that the company has managed to retain some value for its shareholders, but the declining trend in profitability metrics raises questions about its future performance.
Shareholding Pattern and Investor Confidence
MRPL’s shareholding pattern reveals a dominant promoter stake of 88.58%, which signals strong control over the company by its founders. This can be viewed positively, as it often indicates alignment between management and shareholder interests. However, foreign institutional investors (FIIs) hold just 1.22% of the company, which is relatively low and may suggest limited international investor confidence in MRPL’s prospects. Domestic institutional investors (DIIs) have also maintained a modest stake of 1.45%. The public shareholding has seen slight fluctuations, declining from 10.08% in December 2022 to 8.76% in September 2023, reflecting a potential lack of interest from retail investors. This pattern could indicate caution among investors regarding the company’s future profitability and growth potential, which is critical for sustaining market confidence.
Outlook, Risks, and Final Insight
Looking ahead, MRPL faces several challenges that could impact its recovery trajectory. The refining sector is known for its cyclical nature, and with global crude oil prices subject to geopolitical tensions and economic fluctuations, MRPL’s margins could remain under pressure. Additionally, the company’s recent performance suggests inefficiencies that need addressing to enhance profitability. On the flip side, MRPL’s strong promoter backing and manageable debt levels offer some stability. Investors should weigh these factors carefully, considering the company’s ability to adapt to market conditions and improve operational efficiency. A prudent approach would be to monitor MRPL’s quarterly results closely, particularly its ability to maintain or grow sales and profitability in a fluctuating market. The road ahead may be bumpy, but with the right strategic moves, MRPL could still turn around its fortunes.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd – Share Price and Detail Financial Report | 21,05,923 Cr. | 1,556 | 1,581/1,115 | 27.5 | 648 | 0.35 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 26,247 Cr. | 150 | 185/98.9 | 25.4 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,38,013 Cr. | 169 | 174/111 | 9.76 | 140 | 2.97 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 99,188 Cr. | 466 | 495/288 | 7.12 | 267 | 2.25 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 13,761 Cr. | 924 | 1,103/433 | 12.1 | 574 | 0.54 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 440,392.50 Cr | 605.33 | 14.88 | 320.30 | 1.47% | 8.69% | 8.09% | 10.00 |
All Competitor Stocks of Mangalore Refinery & Petrochemicals Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32,290 | 24,608 | 26,557 | 25,365 | 21,173 | 19,353 | 24,667 | 25,329 | 23,247 | 24,968 | 21,871 | 24,596 | 17,356 |
| Expenses | 27,576 | 26,603 | 26,270 | 21,875 | 19,105 | 17,215 | 23,508 | 22,990 | 22,641 | 25,442 | 20,840 | 23,466 | 17,177 |
| Operating Profit | 4,714 | -1,995 | 287 | 3,490 | 2,068 | 2,138 | 1,159 | 2,339 | 606 | -474 | 1,031 | 1,130 | 180 |
| OPM % | 15% | -8% | 1% | 14% | 10% | 11% | 5% | 9% | 3% | -2% | 5% | 5% | 1% |
| Other Income | 37 | 32 | 60 | 86 | 52 | 74 | 40 | 22 | 45 | 60 | 33 | 38 | 38 |
| Interest | 302 | 315 | 338 | 330 | 267 | 311 | 274 | 262 | 214 | 285 | 264 | 245 | 257 |
| Depreciation | 296 | 297 | 298 | 296 | 294 | 296 | 334 | 333 | 335 | 342 | 332 | 338 | 363 |
| Profit before tax | 4,153 | -2,576 | -288 | 2,950 | 1,559 | 1,606 | 591 | 1,766 | 101 | -1,041 | 469 | 584 | -403 |
| Tax % | 35% | -31% | -35% | 35% | 35% | 34% | 35% | 36% | 35% | -34% | 35% | 38% | -32% |
| Net Profit | 2,708 | -1,789 | -188 | 1,908 | 1,013 | 1,059 | 387 | 1,137 | 66 | -682 | 304 | 363 | -272 |
| EPS in Rs | 15.45 | -10.21 | -1.07 | 10.89 | 5.78 | 6.04 | 2.21 | 6.49 | 0.37 | -3.89 | 1.74 | 2.07 | -1.55 |
Last Updated: August 1, 2025, 5:25 pm
Below is a detailed analysis of the quarterly data for Mangalore Refinery & Petrochemicals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 17,356.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24,596.00 Cr. (Mar 2025) to 17,356.00 Cr., marking a decrease of 7,240.00 Cr..
- For Expenses, as of Jun 2025, the value is 17,177.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23,466.00 Cr. (Mar 2025) to 17,177.00 Cr., marking a decrease of 6,289.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 180.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,130.00 Cr. (Mar 2025) to 180.00 Cr., marking a decrease of 950.00 Cr..
- For OPM %, as of Jun 2025, the value is 1.00%. The value appears to be declining and may need further review. It has decreased from 5.00% (Mar 2025) to 1.00%, marking a decrease of 4.00%.
- For Other Income, as of Jun 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 38.00 Cr..
- For Interest, as of Jun 2025, the value is 257.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 245.00 Cr. (Mar 2025) to 257.00 Cr., marking an increase of 12.00 Cr..
- For Depreciation, as of Jun 2025, the value is 363.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 338.00 Cr. (Mar 2025) to 363.00 Cr., marking an increase of 25.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -403.00 Cr.. The value appears to be declining and may need further review. It has decreased from 584.00 Cr. (Mar 2025) to -403.00 Cr., marking a decrease of 987.00 Cr..
- For Tax %, as of Jun 2025, the value is -32.00%. The value appears to be improving (decreasing) as expected. It has decreased from 38.00% (Mar 2025) to -32.00%, marking a decrease of 70.00%.
- For Net Profit, as of Jun 2025, the value is -272.00 Cr.. The value appears to be declining and may need further review. It has decreased from 363.00 Cr. (Mar 2025) to -272.00 Cr., marking a decrease of 635.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.55. The value appears to be declining and may need further review. It has decreased from 2.07 (Mar 2025) to -1.55, marking a decrease of 3.62.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:00 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71,815 | 57,463 | 39,647 | 43,208 | 48,451 | 62,062 | 51,002 | 31,959 | 69,758 | 109,026 | 90,407 | 94,682 | 86,472 |
| Expenses | 70,808 | 59,551 | 37,859 | 38,493 | 44,139 | 60,382 | 53,524 | 31,251 | 64,814 | 102,498 | 82,550 | 92,375 | 82,642 |
| Operating Profit | 1,007 | -2,088 | 1,789 | 4,714 | 4,311 | 1,681 | -2,522 | 708 | 4,944 | 6,528 | 7,857 | 2,306 | 3,829 |
| OPM % | 1% | -4% | 5% | 11% | 9% | 3% | -5% | 2% | 7% | 6% | 9% | 2% | 4% |
| Other Income | 430 | 838 | 674 | 2,015 | 154 | 131 | 97 | 93 | 64 | 196 | 41 | 170 | 185 |
| Interest | 321 | 407 | 594 | 520 | 443 | 475 | 749 | 558 | 1,212 | 1,298 | 1,119 | 1,016 | 985 |
| Depreciation | 706 | 499 | 710 | 678 | 671 | 757 | 783 | 1,158 | 1,088 | 1,187 | 1,257 | 1,347 | 1,404 |
| Profit before tax | 410 | -2,156 | 1,158 | 5,531 | 3,351 | 581 | -3,958 | -915 | 2,708 | 4,239 | 5,521 | 113 | 1,625 |
| Tax % | -47% | -21% | 1% | 34% | 34% | 43% | -31% | -17% | -9% | 38% | 35% | 55% | |
| Net Profit | 601 | -1,712 | 1,147 | 3,644 | 2,224 | 332 | -2,740 | -761 | 2,955 | 2,638 | 3,596 | 51 | 1,034 |
| EPS in Rs | 3.43 | -9.77 | 6.54 | 20.79 | 12.69 | 1.89 | -15.64 | -4.34 | 16.86 | 15.05 | 20.52 | 0.29 | 5.90 |
| Dividend Payout % | 0% | 0% | 0% | 29% | 24% | 53% | 0% | 0% | 0% | 0% | 15% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -384.86% | 167.00% | 217.70% | -38.97% | -85.07% | -925.30% | 72.23% | 488.30% | -10.73% | 36.32% | -98.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | 551.86% | 50.70% | -256.67% | -46.10% | -840.23% | 997.53% | 416.08% | -499.03% | 47.04% | -134.90% |
Mangalore Refinery & Petrochemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 1:37 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 |
| Reserves | 5,316 | 3,552 | 4,679 | 8,318 | 9,280 | 8,974 | 6,014 | 2,485 | 5,444 | 8,082 | 11,499 | 11,181 | 11,539 |
| Borrowings | 9,793 | 9,032 | 8,075 | 8,541 | 7,950 | 9,131 | 11,896 | 24,062 | 21,310 | 16,939 | 12,687 | 13,143 | 10,824 |
| Other Liabilities | 22,665 | 20,007 | 22,787 | 7,802 | 7,238 | 7,333 | 6,145 | 6,425 | 11,561 | 8,410 | 9,467 | 8,329 | 11,419 |
| Total Liabilities | 39,527 | 34,345 | 37,293 | 26,414 | 26,221 | 27,191 | 25,808 | 34,725 | 40,068 | 35,184 | 35,406 | 34,406 | 35,535 |
| Fixed Assets | 5,991 | 14,109 | 14,881 | 14,161 | 14,038 | 13,996 | 14,239 | 19,596 | 21,384 | 20,396 | 20,410 | 20,095 | 20,190 |
| CWIP | 8,552 | 1,378 | 188 | 220 | 668 | 982 | 1,730 | 2,343 | 170 | 475 | 744 | 729 | 634 |
| Investments | 15 | 1,350 | 1,350 | 1,350 | 1,350 | 1,503 | 2,178 | 16 | 16 | 16 | 17 | 19 | 20 |
| Other Assets | 24,969 | 17,508 | 20,874 | 10,684 | 10,166 | 10,710 | 7,661 | 12,770 | 18,499 | 14,297 | 14,234 | 13,562 | 14,691 |
| Total Assets | 39,527 | 34,345 | 37,293 | 26,414 | 26,221 | 27,191 | 25,808 | 34,725 | 40,068 | 35,184 | 35,406 | 34,406 | 35,535 |
Below is a detailed analysis of the balance sheet data for Mangalore Refinery & Petrochemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 1,753.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1,753.00 Cr..
- For Reserves, as of Sep 2025, the value is 11,539.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,181.00 Cr. (Mar 2025) to 11,539.00 Cr., marking an increase of 358.00 Cr..
- For Borrowings, as of Sep 2025, the value is 10,824.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 13,143.00 Cr. (Mar 2025) to 10,824.00 Cr., marking a decrease of 2,319.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11,419.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,329.00 Cr. (Mar 2025) to 11,419.00 Cr., marking an increase of 3,090.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35,535.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34,406.00 Cr. (Mar 2025) to 35,535.00 Cr., marking an increase of 1,129.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 20,190.00 Cr.. The value appears strong and on an upward trend. It has increased from 20,095.00 Cr. (Mar 2025) to 20,190.00 Cr., marking an increase of 95.00 Cr..
- For CWIP, as of Sep 2025, the value is 634.00 Cr.. The value appears to be declining and may need further review. It has decreased from 729.00 Cr. (Mar 2025) to 634.00 Cr., marking a decrease of 95.00 Cr..
- For Investments, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 14,691.00 Cr.. The value appears strong and on an upward trend. It has increased from 13,562.00 Cr. (Mar 2025) to 14,691.00 Cr., marking an increase of 1,129.00 Cr..
- For Total Assets, as of Sep 2025, the value is 35,535.00 Cr.. The value appears strong and on an upward trend. It has increased from 34,406.00 Cr. (Mar 2025) to 35,535.00 Cr., marking an increase of 1,129.00 Cr..
Notably, the Reserves (11,539.00 Cr.) exceed the Borrowings (10,824.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.00 | -11.00 | -7.00 | -4.00 | -3.00 | -8.00 | -13.00 | 684.00 | -17.00 | -10.00 | -5.00 | -11.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 15 | 22 | 22 | 20 | 14 | 7 | 28 | 23 | 15 | 16 | 14 |
| Inventory Days | 44 | 22 | 33 | 40 | 41 | 36 | 28 | 90 | 62 | 25 | 38 | 32 |
| Days Payable | 109 | 116 | 221 | 59 | 40 | 29 | 23 | 50 | 55 | 23 | 33 | 24 |
| Cash Conversion Cycle | -43 | -79 | -166 | 3 | 20 | 21 | 12 | 67 | 29 | 17 | 21 | 21 |
| Working Capital Days | -47 | -92 | -164 | -31 | -36 | -18 | -21 | -44 | -13 | -1 | 1 | -1 |
| ROCE % | 4% | -11% | 13% | 27% | 20% | 6% | -16% | -1% | 14% | 20% | 26% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund | 5,403,789 | 0.53 | 85.41 | 5,846,783 | 2025-12-15 01:28:47 | -7.58% |
| ICICI Prudential PSU Equity Fund | 1,623,889 | 1.33 | 25.67 | 2,115,032 | 2025-12-08 01:36:28 | -23.22% |
| ICICI Prudential Manufacturing Fund | 1,087,707 | 0.26 | 17.19 | 2,850,184 | 2025-12-08 01:36:28 | -61.84% |
| ICICI Prudential Dividend Yield Equity Fund | 1,005,443 | 0.25 | 15.89 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.32 | 20.52 | 15.15 | 16.88 | -3.24 |
| Diluted EPS (Rs.) | 0.32 | 20.52 | 15.15 | 16.88 | -3.24 |
| Cash EPS (Rs.) | 7.84 | 27.61 | 21.70 | 23.04 | 2.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.00 | 75.78 | 56.28 | 41.13 | 24.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.00 | 75.78 | 56.28 | 41.13 | 24.24 |
| Revenue From Operations / Share (Rs.) | 540.22 | 515.82 | 621.09 | 397.83 | 182.91 |
| PBDIT / Share (Rs.) | 13.96 | 45.00 | 38.15 | 28.69 | 4.53 |
| PBIT / Share (Rs.) | 6.27 | 37.83 | 31.38 | 22.49 | -2.08 |
| PBT / Share (Rs.) | 0.51 | 31.43 | 24.06 | 15.43 | -5.24 |
| Net Profit / Share (Rs.) | 0.16 | 20.44 | 14.93 | 16.84 | -4.36 |
| NP After MI And SOA / Share (Rs.) | 0.32 | 20.52 | 15.15 | 16.88 | -3.24 |
| PBDIT Margin (%) | 2.58 | 8.72 | 6.14 | 7.21 | 2.47 |
| PBIT Margin (%) | 1.16 | 7.33 | 5.05 | 5.65 | -1.13 |
| PBT Margin (%) | 0.09 | 6.09 | 3.87 | 3.87 | -2.86 |
| Net Profit Margin (%) | 0.02 | 3.96 | 2.40 | 4.23 | -2.38 |
| NP After MI And SOA Margin (%) | 0.05 | 3.97 | 2.43 | 4.24 | -1.77 |
| Return on Networth / Equity (%) | 0.43 | 27.08 | 26.91 | 41.03 | -13.35 |
| Return on Capital Employeed (%) | 4.95 | 28.74 | 23.81 | 17.82 | -1.76 |
| Return On Assets (%) | 0.16 | 10.15 | 7.55 | 7.38 | -1.63 |
| Long Term Debt / Equity (X) | 0.63 | 0.67 | 1.26 | 1.97 | 3.70 |
| Total Debt / Equity (X) | 0.99 | 0.93 | 1.69 | 2.92 | 5.36 |
| Asset Turnover Ratio (%) | 2.71 | 2.56 | 2.89 | 1.86 | 1.05 |
| Current Ratio (X) | 0.97 | 1.03 | 0.98 | 0.85 | 0.72 |
| Quick Ratio (X) | 0.34 | 0.35 | 0.42 | 0.27 | 0.22 |
| Inventory Turnover Ratio (X) | 11.82 | 10.71 | 11.28 | 7.23 | 5.42 |
| Dividend Payout Ratio (NP) (%) | 623.64 | 4.87 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 24.97 | 3.61 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | -523.64 | 95.13 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 75.03 | 96.39 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.43 | 7.08 | 5.20 | 4.17 | 1.43 |
| Interest Coverage Ratio (Post Tax) (X) | 1.03 | 4.22 | 3.03 | 3.47 | -0.37 |
| Enterprise Value (Cr.) | 36452.37 | 50743.90 | 25883.96 | 28314.88 | 29500.39 |
| EV / Net Operating Revenue (X) | 0.38 | 0.56 | 0.23 | 0.40 | 0.92 |
| EV / EBITDA (X) | 14.90 | 6.43 | 3.87 | 5.63 | 37.17 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.42 | 0.08 | 0.10 | 0.21 |
| Retention Ratios (%) | -523.64 | 95.12 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.82 | 2.89 | 0.93 | 1.01 | 1.60 |
| Price / Net Operating Revenue (X) | 0.24 | 0.42 | 0.08 | 0.10 | 0.21 |
| EarningsYield | 0.00 | 0.09 | 0.28 | 0.40 | -0.08 |
After reviewing the key financial ratios for Mangalore Refinery & Petrochemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 5. It has decreased from 20.52 (Mar 24) to 0.32, marking a decrease of 20.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 5. It has decreased from 20.52 (Mar 24) to 0.32, marking a decrease of 20.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.84. This value is within the healthy range. It has decreased from 27.61 (Mar 24) to 7.84, marking a decrease of 19.77.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 74.00. It has decreased from 75.78 (Mar 24) to 74.00, marking a decrease of 1.78.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 74.00. It has decreased from 75.78 (Mar 24) to 74.00, marking a decrease of 1.78.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 540.22. It has increased from 515.82 (Mar 24) to 540.22, marking an increase of 24.40.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.96. This value is within the healthy range. It has decreased from 45.00 (Mar 24) to 13.96, marking a decrease of 31.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.27. This value is within the healthy range. It has decreased from 37.83 (Mar 24) to 6.27, marking a decrease of 31.56.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.51. This value is within the healthy range. It has decreased from 31.43 (Mar 24) to 0.51, marking a decrease of 30.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 2. It has decreased from 20.44 (Mar 24) to 0.16, marking a decrease of 20.28.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 2. It has decreased from 20.52 (Mar 24) to 0.32, marking a decrease of 20.20.
- For PBDIT Margin (%), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 10. It has decreased from 8.72 (Mar 24) to 2.58, marking a decrease of 6.14.
- For PBIT Margin (%), as of Mar 25, the value is 1.16. This value is below the healthy minimum of 10. It has decreased from 7.33 (Mar 24) to 1.16, marking a decrease of 6.17.
- For PBT Margin (%), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 10. It has decreased from 6.09 (Mar 24) to 0.09, marking a decrease of 6.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 3.96 (Mar 24) to 0.02, marking a decrease of 3.94.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 8. It has decreased from 3.97 (Mar 24) to 0.05, marking a decrease of 3.92.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 15. It has decreased from 27.08 (Mar 24) to 0.43, marking a decrease of 26.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.95. This value is below the healthy minimum of 10. It has decreased from 28.74 (Mar 24) to 4.95, marking a decrease of 23.79.
- For Return On Assets (%), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. It has decreased from 10.15 (Mar 24) to 0.16, marking a decrease of 9.99.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.63. This value is within the healthy range. It has decreased from 0.67 (Mar 24) to 0.63, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.99. This value is within the healthy range. It has increased from 0.93 (Mar 24) to 0.99, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.71. It has increased from 2.56 (Mar 24) to 2.71, marking an increase of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1.5. It has decreased from 1.03 (Mar 24) to 0.97, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.35 (Mar 24) to 0.34, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.82. This value exceeds the healthy maximum of 8. It has increased from 10.71 (Mar 24) to 11.82, marking an increase of 1.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 623.64. This value exceeds the healthy maximum of 50. It has increased from 4.87 (Mar 24) to 623.64, marking an increase of 618.77.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 24.97. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 24.97, marking an increase of 21.36.
- For Earning Retention Ratio (%), as of Mar 25, the value is -523.64. This value is below the healthy minimum of 40. It has decreased from 95.13 (Mar 24) to -523.64, marking a decrease of 618.77.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 75.03. This value exceeds the healthy maximum of 70. It has decreased from 96.39 (Mar 24) to 75.03, marking a decrease of 21.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.43. This value is below the healthy minimum of 3. It has decreased from 7.08 (Mar 24) to 2.43, marking a decrease of 4.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 3. It has decreased from 4.22 (Mar 24) to 1.03, marking a decrease of 3.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 36,452.37. It has decreased from 50,743.90 (Mar 24) to 36,452.37, marking a decrease of 14,291.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 24) to 0.38, marking a decrease of 0.18.
- For EV / EBITDA (X), as of Mar 25, the value is 14.90. This value is within the healthy range. It has increased from 6.43 (Mar 24) to 14.90, marking an increase of 8.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.24, marking a decrease of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is -523.64. This value is below the healthy minimum of 30. It has decreased from 95.12 (Mar 24) to -523.64, marking a decrease of 618.76.
- For Price / BV (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 2.89 (Mar 24) to 1.82, marking a decrease of 1.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.24, marking a decrease of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.00, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mangalore Refinery & Petrochemicals Ltd:
- Net Profit Margin: 0.02%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.95% (Industry Average ROCE: 8.69%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.43% (Industry Average ROE: 8.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.4 (Industry average Stock P/E: 14.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.99
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.02%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Refineries | Mudapadav, Mangaluru Karnataka 575030 | investor@mrpl.co.in http://www.mrpl.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Kumar Singh | Chairman |
| Mr. M Shyamprasad Kamath | Managing Director & CEO |
| Mr. Devendra Kumar | Director - Finance & CFO |
| Mr. Nandakumar Velayudhan Pillai | Director |
| Mr. S Bharathan | Nominee Director |
| Mr. Pankaj Kumar | Nominee Director |
| Mr. Dheeraj Kumar Ojha | Government Nominee Director |
| Mr. Rajinder Kumar | Government Nominee Director |
FAQ
What is the intrinsic value of Mangalore Refinery & Petrochemicals Ltd?
Mangalore Refinery & Petrochemicals Ltd's intrinsic value (as of 15 December 2025) is 6.28 which is 95.81% lower the current market price of 150.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 26,247 Cr. market cap, FY2025-2026 high/low of 185/98.9, reserves of ₹11,539 Cr, and liabilities of 35,535 Cr.
What is the Market Cap of Mangalore Refinery & Petrochemicals Ltd?
The Market Cap of Mangalore Refinery & Petrochemicals Ltd is 26,247 Cr..
What is the current Stock Price of Mangalore Refinery & Petrochemicals Ltd as on 15 December 2025?
The current stock price of Mangalore Refinery & Petrochemicals Ltd as on 15 December 2025 is 150.
What is the High / Low of Mangalore Refinery & Petrochemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mangalore Refinery & Petrochemicals Ltd stocks is 185/98.9.
What is the Stock P/E of Mangalore Refinery & Petrochemicals Ltd?
The Stock P/E of Mangalore Refinery & Petrochemicals Ltd is 25.4.
What is the Book Value of Mangalore Refinery & Petrochemicals Ltd?
The Book Value of Mangalore Refinery & Petrochemicals Ltd is 75.8.
What is the Dividend Yield of Mangalore Refinery & Petrochemicals Ltd?
The Dividend Yield of Mangalore Refinery & Petrochemicals Ltd is 0.00 %.
What is the ROCE of Mangalore Refinery & Petrochemicals Ltd?
The ROCE of Mangalore Refinery & Petrochemicals Ltd is 4.36 %.
What is the ROE of Mangalore Refinery & Petrochemicals Ltd?
The ROE of Mangalore Refinery & Petrochemicals Ltd is 0.40 %.
What is the Face Value of Mangalore Refinery & Petrochemicals Ltd?
The Face Value of Mangalore Refinery & Petrochemicals Ltd is 10.0.