Share Price and Basic Stock Data
Last Updated: November 6, 2025, 9:33 pm
| PEG Ratio | -0.64 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mangalore Refinery & Petrochemicals Ltd (MRPL) operates within the refinery sector, with a current market capitalization of ₹26,797 Cr. The company reported a sales figure of ₹109,026 Cr for the financial year ending March 2023, a notable increase from ₹69,758 Cr in the previous year. However, sales for the trailing twelve months (TTM) stand at ₹88,791 Cr, indicating a decline in revenue in recent quarters. For instance, sales declined to ₹19,353 Cr in September 2023 from ₹21,173 Cr in June 2023. This volatility in sales reflects the fluctuating demand and pricing pressures inherent in the refining industry. The operational performance was further marred by an operating profit margin (OPM) of just 1%, underscoring the challenging market conditions that MRPL faces. The declining sales trajectory, particularly observed in the recent quarters, poses a challenge for the company’s revenue sustainability and indicates the need for strategic realignment to enhance operational efficiency.
Profitability and Efficiency Metrics
MRPL’s profitability metrics reveal significant challenges, with a reported net profit of ₹-287 Cr for the TTM, a stark contrast to the ₹2,638 Cr net profit recorded in the previous financial year. The company’s return on equity (ROE) stood at a mere 0.40%, while the return on capital employed (ROCE) was at 4.36%, both of which are substantially below the sector averages. Operating profit for the financial year 2023 reached ₹6,528 Cr, but the OPM has fluctuated dramatically, hitting a low of 1% in the latest quarter. The interest coverage ratio (ICR) was recorded at 2.43x, indicating a moderate ability to meet interest obligations, but it is still concerning given the declining profitability. Furthermore, the cash conversion cycle (CCC) is reported at 21 days, suggesting a relatively efficient operational cycle. However, the overall profitability challenges necessitate a focused approach to enhance margins and stabilize earnings in a highly competitive refining landscape.
Balance Sheet Strength and Financial Ratios
MRPL’s balance sheet reveals a total borrowing of ₹13,143 Cr against reserves of ₹11,181 Cr, suggesting a leveraged position that could pose risks in a declining revenue environment. The current ratio stands at 0.97x, indicating that the company has slightly less current assets than current liabilities, which may raise liquidity concerns. The debt-to-equity ratio is at 0.99x, reflecting a balanced yet cautious leverage approach. However, the book value per share decreased slightly to ₹74.00 in March 2025 from ₹75.78 in March 2024, which may indicate pressure on shareholder value. Furthermore, the price-to-book value ratio (P/BV) is reported at 1.82x, which is relatively high compared to typical sector benchmarks. While MRPL’s operational efficiency is demonstrated through an inventory turnover ratio of 11.82x, the overall financial ratios suggest a need for improvement in managing debt and enhancing shareholder returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MRPL indicates a strong promoter holding of 88.58%, reflecting substantial insider confidence in the company’s long-term prospects. However, foreign institutional investors (FIIs) hold just 1.22%, which is relatively low and may signal limited external interest. The domestic institutional investors (DIIs) have a slightly better stake at 1.45%, but overall public participation is limited to 8.76%. The total number of shareholders has shown some fluctuations, with 5,11,428 shareholders reported in the latest quarter. This concentrated ownership structure could pose risks related to governance and accountability, particularly in times of financial distress. The declining trend in public shareholding suggests a need for MRPL to enhance its engagement with retail investors to foster broader market confidence and liquidity in its shares.
Outlook, Risks, and Final Insight
The outlook for MRPL appears challenging given its current financial metrics and industry dynamics. Key risks include the company’s declining sales trend, which may adversely affect profitability and cash flows, and a high level of debt relative to its reserves. Additionally, the volatility in crude oil prices and global refining margins could further pressure earnings. On the positive side, MRPL’s strong promoter backing and operational efficiency could provide a foundation for recovery if market conditions improve. To navigate these challenges, MRPL may need to focus on cost optimization, enhancing operational efficiencies, and strategic investments to bolster its market position. In the event of improved market conditions and effective management strategies, MRPL could potentially stabilize its financial performance and enhance shareholder value in the future, although the path to recovery may be fraught with obstacles that require agile management responses.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mangalore Refinery & Petrochemicals Ltd
| 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 | 20,26,312 Cr. | 1,496 | 1,551/1,115 | 26.4 | 648 | 0.37 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 29,773 Cr. | 170 | 180/98.9 | 28.8 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,37,759 Cr. | 168 | 170/111 | 9.75 | 140 | 1.78 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 1,00,688 Cr. | 473 | 491/288 | 7.23 | 240 | 2.22 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 14,545 Cr. | 976 | 1,019/433 | 12.8 | 574 | 0.51 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 428,118.67 Cr | 608.50 | 15.40 | 315.80 | 1.27% | 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: October 15, 2025, 4:53 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 | 88,791 |
| 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 | 86,924 |
| 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 | 1,867 |
| OPM % | 1% | -4% | 5% | 11% | 9% | 3% | -5% | 2% | 7% | 6% | 9% | 2% | 2% |
| Other Income | 430 | 838 | 674 | 2,015 | 154 | 131 | 97 | 93 | 64 | 196 | 41 | 170 | 169 |
| Interest | 321 | 407 | 594 | 520 | 443 | 475 | 749 | 558 | 1,212 | 1,298 | 1,119 | 1,016 | 1,051 |
| Depreciation | 706 | 499 | 710 | 678 | 671 | 757 | 783 | 1,158 | 1,088 | 1,187 | 1,257 | 1,347 | 1,375 |
| Profit before tax | 410 | -2,156 | 1,158 | 5,531 | 3,351 | 581 | -3,958 | -915 | 2,708 | 4,239 | 5,521 | 113 | -390 |
| 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 | -287 |
| 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 | -1.63 |
| 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: August 11, 2025, 2:19 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 8,552 | 1,378 | 188 | 220 | 668 | 982 | 1,730 | 2,343 | 170 | 475 | 744 | 729 |
| Investments | 15 | 1,350 | 1,350 | 1,350 | 1,350 | 1,503 | 2,178 | 16 | 16 | 16 | 17 | 19 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Mangalore Refinery & Petrochemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 1,753.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1,753.00 Cr..
- For Reserves, as of Mar 2025, the value is 11,181.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,499.00 Cr. (Mar 2024) to 11,181.00 Cr., marking a decrease of 318.00 Cr..
- For Borrowings, as of Mar 2025, the value is 13,143.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 12,687.00 Cr. (Mar 2024) to 13,143.00 Cr., marking an increase of 456.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 8,329.00 Cr.. The value appears to be improving (decreasing). It has decreased from 9,467.00 Cr. (Mar 2024) to 8,329.00 Cr., marking a decrease of 1,138.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 34,406.00 Cr.. The value appears to be improving (decreasing). It has decreased from 35,406.00 Cr. (Mar 2024) to 34,406.00 Cr., marking a decrease of 1,000.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 20,095.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20,410.00 Cr. (Mar 2024) to 20,095.00 Cr., marking a decrease of 315.00 Cr..
- For CWIP, as of Mar 2025, the value is 729.00 Cr.. The value appears to be declining and may need further review. It has decreased from 744.00 Cr. (Mar 2024) to 729.00 Cr., marking a decrease of 15.00 Cr..
- For Investments, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 13,562.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14,234.00 Cr. (Mar 2024) to 13,562.00 Cr., marking a decrease of 672.00 Cr..
- For Total Assets, as of Mar 2025, the value is 34,406.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35,406.00 Cr. (Mar 2024) to 34,406.00 Cr., marking a decrease of 1,000.00 Cr..
However, the Borrowings (13,143.00 Cr.) are higher than the Reserves (11,181.00 Cr.), which may signal higher financial risk.
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 - No data available for this post.
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 Commodities Fund | 4,279,479 | 3.67 | 86.94 | 4,279,479 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential Multicap Fund | 3,233,420 | 0.55 | 65.69 | 3,233,420 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential Manufacturing Fund | 2,850,184 | 1.2 | 57.9 | 2,850,184 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential Smallcap Fund | 2,534,389 | 0.66 | 51.49 | 2,534,389 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential PSU Equity Fund | 2,115,032 | 1.66 | 42.97 | 2,115,032 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential MidCap Fund | 1,693,188 | 0.57 | 34.4 | 1,693,188 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential Retirement Fund - Pure Equity | 704,890 | 1.8 | 14.32 | 704,890 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential Child Care - Gift Fund | 482,000 | 0.77 | 9.79 | 482,000 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive | 337,802 | 1.44 | 6.86 | 337,802 | 2025-04-22 17:25:27 | 0% |
| ICICI Prudential Equity & Debt Fund | 183,000 | 0.01 | 3.72 | 183,000 | 2025-04-22 17:25:27 | 0% |
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: 28.8 (Industry average Stock P/E: 15.4)
- 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 06 November 2025) is 7.13 which is 95.81% lower the current market price of 170.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 29,773 Cr. market cap, FY2025-2026 high/low of 180/98.9, reserves of ₹11,181 Cr, and liabilities of 34,406 Cr.
What is the Market Cap of Mangalore Refinery & Petrochemicals Ltd?
The Market Cap of Mangalore Refinery & Petrochemicals Ltd is 29,773 Cr..
What is the current Stock Price of Mangalore Refinery & Petrochemicals Ltd as on 06 November 2025?
The current stock price of Mangalore Refinery & Petrochemicals Ltd as on 06 November 2025 is 170.
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 180/98.9.
What is the Stock P/E of Mangalore Refinery & Petrochemicals Ltd?
The Stock P/E of Mangalore Refinery & Petrochemicals Ltd is 28.8.
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.