Mangalore Refinery and Petrochemicals Limited (BOM: 500109)
India
· Delayed Price · Currency is INR 194.80
+5.15 (2.72%)
At close: Sep 10, 2024
Mangalore Refinery and Petrochemicals Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 925,961 | 904,067 | 1,090,260 | 697,578 | 319,590 | 502,304 | Upgrade
|
| Revenue Growth (YoY) | -5.26% | -17.08% | 56.29% | 118.27% | -36.38% | -20.83% | Upgrade
|
| Cost of Revenue | 832,027 | 803,495 | 991,844 | 627,653 | 294,934 | 513,685 | Upgrade
|
| Gross Profit | 93,934 | 100,571 | 98,416 | 69,925 | 24,656 | -11,381 | Upgrade
|
| Selling, General & Admin | 7,892 | 7,793 | 7,038 | 7,015 | 5,824 | 5,039 | Upgrade
|
| Other Operating Expenses | 23,538 | 13,061 | 12,725 | 10,958 | 12,964 | 6,387 | Upgrade
|
| Operating Expenses | 44,415 | 33,427 | 31,761 | 28,850 | 30,368 | 22,283 | Upgrade
|
| Operating Income | 49,519 | 67,144 | 66,655 | 41,075 | -5,712 | -33,665 | Upgrade
|
| Interest Expense | -10,610 | -11,112 | -12,811 | -12,052 | -5,537 | -12,436 | Upgrade
|
| Interest & Investment Income | - | 149.44 | 166.51 | 353.39 | 184.33 | 289.85 | Upgrade
|
| Earnings From Equity Investments | 202.2 | 146.23 | 387.64 | 74.78 | -0.52 | 11.82 | Upgrade
|
| Currency Exchange Gain (Loss) | -173.5 | -1,326 | -13,375 | -2,557 | 1,172 | -8,611 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,845 | 799.97 | 1,049 | 426.73 | 591.89 | 377.37 | Upgrade
|
| EBT Excluding Unusual Items | 40,782 | 55,801 | 42,072 | 27,320 | -9,303 | -54,032 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1.96 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -1,433 | -180.51 | -88.77 | -71.66 | -129.21 | Upgrade
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| Asset Writedown | - | -0.01 | - | - | - | - | Upgrade
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| Other Unusual Items | -82.9 | 857.42 | 667.31 | -120.11 | 184.94 | 125.42 | Upgrade
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| Pretax Income | 40,700 | 55,225 | 42,559 | 27,113 | -9,189 | -54,036 | Upgrade
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| Income Tax Expense | 14,145 | 19,255 | 16,005 | -2,469 | -1,540 | -13,611 | Upgrade
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| Earnings From Continuing Operations | 26,555 | 35,971 | 26,554 | 29,583 | -7,650 | -40,425 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 6,879 | Upgrade
|
| Net Income | 26,555 | 35,971 | 26,554 | 29,583 | -7,650 | -33,546 | Upgrade
|
| Net Income to Common | 26,555 | 35,971 | 26,554 | 29,583 | -7,650 | -33,546 | Upgrade
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| Net Income Growth | 178.37% | 35.46% | -10.24% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,751 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
|
| Shares Outstanding (Diluted) | 1,751 | 1,753 | 1,753 | 1,753 | 1,753 | 1,753 | Upgrade
|
| Shares Change (YoY) | -0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 15.17 | 20.52 | 15.15 | 16.88 | -4.36 | -19.14 | Upgrade
|
| EPS (Diluted) | 15.17 | 20.52 | 15.15 | 16.88 | -4.36 | -19.14 | Upgrade
|
| EPS Growth | 178.72% | 35.45% | -10.24% | - | - | - | Upgrade
|
| Free Cash Flow | - | 54,890 | 56,616 | 38,850 | -37,160 | -12,067 | Upgrade
|
| Free Cash Flow Per Share | - | 31.32 | 32.30 | 22.17 | -21.20 | -6.89 | Upgrade
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| Dividend Per Share | - | 3.000 | - | - | - | - | Upgrade
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| Gross Margin | 10.14% | 11.12% | 9.03% | 10.02% | 7.71% | -2.27% | Upgrade
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| Operating Margin | 5.35% | 7.43% | 6.11% | 5.89% | -1.79% | -6.70% | Upgrade
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| Profit Margin | 2.87% | 3.98% | 2.44% | 4.24% | -2.39% | -6.68% | Upgrade
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| Free Cash Flow Margin | - | 6.07% | 5.19% | 5.57% | -11.63% | -2.40% | Upgrade
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| EBITDA | 62,342 | 79,418 | 78,225 | 51,693 | 5,615 | -23,047 | Upgrade
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| EBITDA Margin | 6.73% | 8.78% | 7.17% | 7.41% | 1.76% | -4.59% | Upgrade
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| D&A For EBITDA | 12,824 | 12,273 | 11,570 | 10,619 | 11,328 | 10,617 | Upgrade
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| EBIT | 49,519 | 67,144 | 66,655 | 41,075 | -5,712 | -33,665 | Upgrade
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| EBIT Margin | 5.35% | 7.43% | 6.11% | 5.89% | -1.79% | -6.70% | Upgrade
|
| Effective Tax Rate | 34.75% | 34.87% | 37.61% | - | - | - | Upgrade
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| Revenue as Reported | 1,078,721 | 1,054,149 | 1,249,260 | 861,927 | 508,927 | 600,620 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.