Share Price and Basic Stock Data
Last Updated: October 16, 2025, 4:42 pm
| PEG Ratio | -0.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mangalore Refinery & Petrochemicals Ltd (MRPL) operates in the refinery sector, primarily focusing on refining crude oil and producing petroleum products. As of the latest reports, MRPL recorded sales of ₹109,026 Cr for FY 2023, a substantial increase from ₹69,758 Cr in FY 2022. However, the company reported a decline in sales to ₹90,407 Cr in FY 2024, followed by a slight recovery to ₹94,682 Cr in FY 2025. This fluctuation in revenue highlights the challenges faced by the company amid volatile crude oil prices and changing market dynamics. In the recent quarter ending September 2023, sales stood at ₹19,353 Cr, a decrease from ₹21,173 Cr in the previous quarter. The operating profit margins (OPM) also exhibited significant variations, standing at just 1% for FY 2025, indicating potential inefficiencies in cost management amidst rising operational expenses, which reached ₹102,498 Cr in FY 2023.
Profitability and Efficiency Metrics
MRPL’s profitability metrics have shown variability, with a net profit of ₹2,638 Cr reported for FY 2023, dropping to just ₹51 Cr in FY 2025. The company’s return on equity (ROE) stood at 0.40%, while return on capital employed (ROCE) was recorded at 4.36%, both of which are relatively low compared to industry benchmarks. The interest coverage ratio (ICR) was a strong 7.08x, suggesting that MRPL can comfortably meet its interest obligations, which totaled ₹1,298 Cr in FY 2023. However, the cash conversion cycle (CCC) of 21 days reflects an efficient working capital management process. The company’s operating profit margin (OPM) has fluctuated significantly, with a low of 1% in FY 2025, indicating challenges in maintaining profitability amid rising input costs. This inconsistent performance raises concerns about the sustainability of profit margins in the face of market pressures.
Balance Sheet Strength and Financial Ratios
MRPL’s balance sheet shows a mixed picture of financial health. The company reported total borrowings of ₹13,143 Cr against reserves of ₹11,181 Cr, suggesting a leverage ratio that could raise concerns among investors. The debt-to-equity ratio stood at 0.93, indicating a reliance on debt financing, which may pose risks if market conditions deteriorate. On the liquidity front, MRPL’s current ratio was recorded at 1.03, showcasing a reasonable liquidity position, although the quick ratio of 0.35 suggests potential challenges in meeting short-term obligations without relying on inventory sales. The company’s net profit margin stood at a modest 3.96% for FY 2024. Moreover, the book value per share has improved to ₹75.78, reflecting a healthier asset base over time. These financial ratios indicate the need for careful monitoring of debt levels and operational efficiency to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding structure of MRPL highlights strong promoter backing, with promoters holding 88.58% of the equity. This high level of promoter ownership can instill confidence in investors regarding the management’s commitment to the company’s success. However, foreign institutional investors (FIIs) accounted for only 1.30%, while domestic institutional investors (DIIs) held 1.38%, reflecting a cautious stance from external investors. The total number of shareholders increased to 5,21,003, indicating growing public interest despite the company’s recent financial challenges. The limited participation from FIIs and DIIs suggests a need for MRPL to enhance its appeal to institutional investors by demonstrating consistent profitability and operational efficiency. This shareholder structure, combined with the company’s financial performance, paints a picture of cautious optimism tempered by challenges in attracting broader investment interest.
Outlook, Risks, and Final Insight
If margins sustain at current levels, MRPL could potentially leverage its operational capabilities and stabilize revenues in a recovering market. However, several risks remain, including the volatility of crude oil prices, which can significantly impact profitability. Additionally, the high levels of debt may pose challenges in a rising interest rate environment, increasing financial strain. Moreover, efficiency in operations and cost management must improve to enhance profitability in the long term. If the company can successfully navigate these challenges while optimizing its operational efficiency, it may capture greater market share and improve its financial standing. However, maintaining investor confidence will require a solid track record of consistent performance, particularly in profitability metrics and efficient capital management.
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 | 18,91,288 Cr. | 1,398 | 1,551/1,115 | 25.2 | 623 | 0.39 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 25,089 Cr. | 143 | 177/98.9 | 24.3 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,17,058 Cr. | 154 | 169/111 | 13.6 | 132 | 1.95 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 96,167 Cr. | 452 | 465/288 | 9.42 | 240 | 2.32 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 10,953 Cr. | 736 | 999/433 | 533 | 0.68 % | 4.04 % | 2.10 % | 10.0 | |
| Industry Average | 397,721.50 Cr | 536.50 | 16.16 | 298.63 | 1.39% | 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: 24.3 (Industry average Stock P/E: 16.16)
- 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 16 October 2025) is 6.01 which is 95.80% lower the current market price of 143.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 25,089 Cr. market cap, FY2025-2026 high/low of 177/98.9, 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 25,089 Cr..
What is the current Stock Price of Mangalore Refinery & Petrochemicals Ltd as on 16 October 2025?
The current stock price of Mangalore Refinery & Petrochemicals Ltd as on 16 October 2025 is 143.
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 177/98.9.
What is the Stock P/E of Mangalore Refinery & Petrochemicals Ltd?
The Stock P/E of Mangalore Refinery & Petrochemicals Ltd is 24.3.
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.