Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:52 am
| PEG Ratio | -1.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mangalore Refinery & Petrochemicals Ltd (MRPL) operates in the refining sector, with a current market capitalization of ₹26,519 Cr. The company reported sales of ₹109,026 Cr for the fiscal year ending March 2023, indicating a significant increase from ₹69,758 Cr in the previous fiscal year. However, the sales figures have shown volatility, with quarterly sales fluctuating from a high of ₹26,557 Cr in December 2022 to a low of ₹19,353 Cr in September 2023. This fluctuation reflects the challenges faced by the industry, including changing crude oil prices and demand dynamics. The operating profit margin (OPM) stood at 7% overall, with quarterly variations ranging from -8% in September 2022 to 14% in March 2023. The revenue trajectory showcases MRPL’s ability to capitalize on refining opportunities, although the recent quarterly trend indicates a need for strategic adjustments to stabilize revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for MRPL reveal a mixed performance, with a net profit of ₹1,034 Cr for the trailing twelve months. The company’s return on equity (ROE) was reported at 0.40%, while the return on capital employed (ROCE) was lower at 4.36%. These figures are indicative of the company’s challenges in generating returns relative to its equity and capital employed. The interest coverage ratio (ICR) stood at 2.43x, suggesting that MRPL can comfortably meet its interest obligations, although it is lower than previous years, reflecting increased financial strain. The net profit margin, a crucial indicator of profitability, was recorded at 0.02% for the fiscal year ending March 2025, highlighting the thin margins typical within the refining sector. Overall, while MRPL has managed to maintain profitability, the efficiency ratios suggest room for improvement in operational performance.
Balance Sheet Strength and Financial Ratios
MRPL’s balance sheet reflects a significant amount of borrowing, with total borrowings reported at ₹10,824 Cr. This level of indebtedness raises concerns about financial flexibility, especially in a volatile sector like refining. The company’s reserves stood at ₹11,539 Cr, providing a buffer against liabilities. The current ratio was reported at 0.97, indicating that MRPL is slightly below the ideal level of liquidity, which is typically considered to be 1.0 or higher. Additionally, the long-term debt to equity ratio was recorded at 0.63, suggesting a moderate level of leverage. The enterprise value of MRPL was ₹36,452.37 Cr, with an enterprise value to EBITDA ratio of 14.90, indicating that the market values the company at a relatively high multiple compared to its earnings. These financial ratios highlight the need for MRPL to focus on strengthening its balance sheet while managing its debt effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of MRPL indicates a strong promoter backing, with promoters holding 88.58% of the equity. This high level of promoter ownership can instill confidence among investors, suggesting stability in management and strategic direction. However, foreign institutional investors (FIIs) accounted for only 1.22% of the equity, reflecting a lower interest from international investors. This could indicate potential concerns regarding the company’s growth prospects or market conditions. Domestic institutional investors (DIIs) held 1.45%, further underscoring limited institutional interest. The total number of shareholders stood at 5,11,428, which reflects a broad base of retail participation. The declining trend in public shareholding from 10.08% in December 2022 to 8.76% in September 2023 raises questions about retail investor sentiment and could signal potential risks to share price stability.
Outlook, Risks, and Final Insight
Looking ahead, MRPL faces both opportunities and challenges. The refining sector is poised for growth, driven by increasing energy demands; however, volatility in crude prices and regulatory changes pose significant risks. The company’s ability to adapt to these market dynamics will be critical. Strengths include a robust promoter holding that can provide strategic direction and a strong operational history with reported sales growth in previous years. Conversely, risks include high levels of debt, which may limit financial flexibility, and thin profit margins that can be adversely affected by fluctuating crude prices. MRPL must focus on improving operational efficiency and managing its debt while maintaining a stable revenue base. If the company successfully navigates these challenges, it could enhance its profitability and investor confidence in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd – Share Price and Detail Financial Report | 21,54,775 Cr. | 1,592 | 1,595/1,115 | 28.1 | 648 | 0.35 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 26,519 Cr. | 151 | 185/98.9 | 25.6 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,35,528 Cr. | 167 | 174/111 | 9.66 | 140 | 3.00 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 1,05,508 Cr. | 496 | 502/288 | 7.57 | 267 | 2.12 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 12,318 Cr. | 827 | 1,103/433 | 10.8 | 574 | 0.60 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 450,023.33 Cr | 602.33 | 14.90 | 320.30 | 1.45% | 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: 25.6 (Industry average Stock P/E: 14.9)
- 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 04 January 2026) is ₹6.33 which is 95.81% lower the current market price of ₹151.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹26,519 Cr. market cap, FY2025-2026 high/low of ₹185/98.9, reserves of ₹11,539 Cr, and liabilities of ₹35,535 Cr.
What is the Market Cap of Mangalore Refinery & Petrochemicals Ltd?
The Market Cap of Mangalore Refinery & Petrochemicals Ltd is 26,519 Cr..
What is the current Stock Price of Mangalore Refinery & Petrochemicals Ltd as on 04 January 2026?
The current stock price of Mangalore Refinery & Petrochemicals Ltd as on 04 January 2026 is ₹151.
What is the High / Low of Mangalore Refinery & Petrochemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mangalore Refinery & Petrochemicals Ltd stocks is ₹185/98.9.
What is the Stock P/E of Mangalore Refinery & Petrochemicals Ltd?
The Stock P/E of Mangalore Refinery & Petrochemicals Ltd is 25.6.
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.