Share Price and Basic Stock Data
Last Updated: January 15, 2026, 3:17 am
| PEG Ratio | -0.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mangalore Refinery & Petrochemicals Ltd (MRPL) operates within the refinery sector, reporting a market capitalization of ₹27,739 Cr and a current share price of ₹158. The company’s revenue from operations showed a significant uptrend, with sales rising from ₹69,758 Cr in FY 2022 to ₹109,026 Cr in FY 2023. This growth trajectory reflects MRPL’s ability to adapt to market demands and optimize production efficiency. However, the sales for FY 2024 are reported at ₹90,407 Cr, indicating a decline from the previous year, while the trailing twelve months (TTM) revenue stands at ₹86,472 Cr. Quarterly sales also demonstrated variability, with a peak of ₹26,557 Cr in December 2022, followed by a downturn to ₹19,353 Cr in September 2023, highlighting the impact of fluctuating market conditions on revenue generation.
Profitability and Efficiency Metrics
MRPL’s profitability metrics exhibit a mixed performance. The reported net profit for FY 2025 is ₹51 Cr, a stark contrast to the ₹2,638 Cr reported for FY 2023. The operating profit margin (OPM) averaged around 4% for FY 2025, compared to 6% in FY 2023. The company’s return on equity (ROE) stood at a modest 0.40%, while the return on capital employed (ROCE) was recorded at 4.36%, both indicating challenges in effectively utilizing equity and capital. The interest coverage ratio (ICR) of 2.43x suggests that MRPL can meet its interest obligations but highlights the need for improved earnings to bolster profitability. Additionally, the cash conversion cycle (CCC) of 21 days indicates an efficient working capital management, although the overall profitability trends remain a concern.
Balance Sheet Strength and Financial Ratios
MRPL’s balance sheet reflects a substantial equity capital of ₹1,753 Cr, alongside reserves of ₹11,539 Cr and borrowings amounting to ₹10,824 Cr. The total liabilities stood at ₹35,535 Cr, indicating a manageable debt level with a debt-to-equity ratio of 0.99x. This ratio is within typical sector ranges, suggesting a balanced approach to leverage. However, the company’s current ratio of 0.97x indicates potential liquidity concerns, as it is below the ideal benchmark of 1. The price-to-book value (P/BV) ratio of 1.82x suggests that the stock is trading at a premium relative to its book value, which could be interpreted as a reflection of market confidence. Nonetheless, the decline in net profit margins to 0.02% for FY 2025 raises questions about sustainable profitability in the face of rising operational costs.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MRPL indicates a strong promoter holding of 88.58%, which provides stability and confidence among investors. However, foreign institutional investors (FIIs) hold a mere 1.22%, which is relatively low compared to sector averages, potentially limiting the stock’s appeal to global investors. Domestic institutional investors (DIIs) account for 1.45%, while the public holds 8.76% of shares. The number of shareholders has increased to 5,11,428, reflecting growing interest despite the low FIIs participation. This concentration of ownership might raise concerns regarding liquidity in the stock and its exposure to market volatility. The decrease in public shareholding from 10.08% in December 2022 to 8.76% in September 2023 suggests a cautious sentiment among retail investors.
Outlook, Risks, and Final Insight
MRPL’s outlook is shaped by several strengths and risks. On the strength side, the company’s stable promoter holding and efficient cash conversion cycle suggest a strong operational backbone. However, risks include declining profitability metrics and fluctuating revenue, which could impact investor confidence. The company’s ability to navigate the volatile oil market and manage costs will be critical for future performance. Additionally, the low participation from FIIs could hinder stock liquidity and limit growth potential. The final insight indicates that while MRPL has robust operational capabilities, addressing profitability and enhancing investor confidence will be essential for long-term sustainability and growth in an increasingly competitive refinery sector.
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 | 19,74,117 Cr. | 1,459 | 1,612/1,115 | 25.8 | 648 | 0.38 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 27,752 Cr. | 158 | 185/98.9 | 12.8 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,24,754 Cr. | 159 | 174/111 | 9.21 | 140 | 3.14 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 93,656 Cr. | 440 | 508/288 | 6.72 | 267 | 2.39 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 13,034 Cr. | 875 | 1,103/433 | 11.5 | 574 | 0.57 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 414,692.33 Cr | 574.67 | 12.21 | 320.30 | 1.55% | 8.69% | 8.09% | 10.00 |
All Competitor Stocks of Mangalore Refinery & Petrochemicals Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24,608 | 26,557 | 25,365 | 21,173 | 19,353 | 24,667 | 25,329 | 23,247 | 24,968 | 21,871 | 24,596 | 17,356 | 22,649 |
| Expenses | 26,603 | 26,270 | 21,875 | 19,105 | 17,215 | 23,508 | 22,990 | 22,641 | 25,442 | 20,840 | 23,466 | 17,177 | 21,160 |
| Operating Profit | -1,995 | 287 | 3,490 | 2,068 | 2,138 | 1,159 | 2,339 | 606 | -474 | 1,031 | 1,130 | 180 | 1,489 |
| OPM % | -8% | 1% | 14% | 10% | 11% | 5% | 9% | 3% | -2% | 5% | 5% | 1% | 7% |
| Other Income | 32 | 60 | 86 | 52 | 74 | 40 | 22 | 45 | 60 | 33 | 38 | 38 | 76 |
| Interest | 315 | 338 | 330 | 267 | 311 | 274 | 262 | 214 | 285 | 264 | 245 | 257 | 219 |
| Depreciation | 297 | 298 | 296 | 294 | 296 | 334 | 333 | 335 | 342 | 332 | 338 | 363 | 371 |
| Profit before tax | -2,576 | -288 | 2,950 | 1,559 | 1,606 | 591 | 1,766 | 101 | -1,041 | 469 | 584 | -403 | 975 |
| Tax % | -31% | -35% | 35% | 35% | 34% | 35% | 36% | 35% | -34% | 35% | 38% | -32% | 34% |
| Net Profit | -1,789 | -188 | 1,908 | 1,013 | 1,059 | 387 | 1,137 | 66 | -682 | 304 | 363 | -272 | 639 |
| EPS in Rs | -10.21 | -1.07 | 10.89 | 5.78 | 6.04 | 2.21 | 6.49 | 0.37 | -3.89 | 1.74 | 2.07 | -1.55 | 3.64 |
Last Updated: December 30, 2025, 1:06 am
Below is a detailed analysis of the quarterly data for Mangalore Refinery & Petrochemicals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 22,649.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,356.00 Cr. (Jun 2025) to 22,649.00 Cr., marking an increase of 5,293.00 Cr..
- For Expenses, as of Sep 2025, the value is 21,160.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17,177.00 Cr. (Jun 2025) to 21,160.00 Cr., marking an increase of 3,983.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,489.00 Cr.. The value appears strong and on an upward trend. It has increased from 180.00 Cr. (Jun 2025) to 1,489.00 Cr., marking an increase of 1,309.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 1.00% (Jun 2025) to 7.00%, marking an increase of 6.00%.
- For Other Income, as of Sep 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Jun 2025) to 76.00 Cr., marking an increase of 38.00 Cr..
- For Interest, as of Sep 2025, the value is 219.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 257.00 Cr. (Jun 2025) to 219.00 Cr., marking a decrease of 38.00 Cr..
- For Depreciation, as of Sep 2025, the value is 371.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 363.00 Cr. (Jun 2025) to 371.00 Cr., marking an increase of 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 975.00 Cr.. The value appears strong and on an upward trend. It has increased from -403.00 Cr. (Jun 2025) to 975.00 Cr., marking an increase of 1,378.00 Cr..
- For Tax %, as of Sep 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from -32.00% (Jun 2025) to 34.00%, marking an increase of 66.00%.
- For Net Profit, as of Sep 2025, the value is 639.00 Cr.. The value appears strong and on an upward trend. It has increased from -272.00 Cr. (Jun 2025) to 639.00 Cr., marking an increase of 911.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.64. The value appears strong and on an upward trend. It has increased from -1.55 (Jun 2025) to 3.64, marking an increase of 5.19.
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: 12.8 (Industry average Stock P/E: 12.21)
- 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 | Contact not found |
| 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 January 2026) is ₹3.17 which is 97.99% lower the current market price of ₹158.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹27,752 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 27,752 Cr..
What is the current Stock Price of Mangalore Refinery & Petrochemicals Ltd as on 15 January 2026?
The current stock price of Mangalore Refinery & Petrochemicals Ltd as on 15 January 2026 is ₹158.
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 12.8.
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.