Mangalore Refinery and Petrochemicals Limited (BOM:500109)

BOM:500109 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	295,401	236,163	383,293	92,152	72,733	68,001
Market Cap Growth	-2.37%	-38.39%	315.94%	26.70%	6.96%	67.97%
Enterprise Value	394,898	370,841	524,992	276,144	301,805	255,570
Last Close Price	168.55	134.75	216.54	51.77	40.86	38.20
PE Ratio	28.47	420.18	10.66	3.47	2.46	-
Forward PE	17.05	7.84	7.84	7.84	7.84	7.84
PS Ratio	0.34	0.25	0.42	0.09	0.10	0.21
PB Ratio	2.22	1.82	2.89	0.93	1.01	1.60
P/TBV Ratio	2.30	1.88	2.98	0.97	1.07	1.76
P/FCF Ratio	6.38	26.61	6.98	1.63	1.87	-
P/OCF Ratio	4.93	12.58	5.44	1.45	1.62	-
EV/Sales Ratio	0.46	0.39	0.58	0.25	0.43	0.80
EV/EBITDA Ratio	9.75	15.03	6.60	3.53	5.84	45.51
EV/EBIT Ratio	14.89	32.09	7.80	4.14	7.35	-
EV/FCF Ratio	8.53	41.78	9.55	4.88	7.77	-
Debt / Equity Ratio	0.81	1.01	0.96	1.72	2.96	5.66
Debt / EBITDA Ratio	2.68	5.27	1.59	2.16	4.10	41.13
Debt / FCF Ratio	2.34	14.81	2.31	2.99	5.49	-
Asset Turnover	2.47	2.72	2.56	2.90	1.87	0.98
Inventory Turnover	10.72	11.24	10.65	11.49	7.14	5.20
Quick Ratio	0.33	0.30	0.31	0.39	0.25	0.19
Current Ratio	1.02	0.98	1.03	0.99	0.86	0.73
Return on Equity (ROE)	8.09%	0.43%	31.08%	31.11%	51.64%	-14.60%
Return on Assets (ROA)	4.69%	2.07%	11.91%	11.07%	6.86%	-1.09%
Return on Capital (ROIC)	6.59%	2.77%	15.93%	15.06%	9.04%	-1.34%
Return on Capital Employed (ROCE)	11.60%	5.20%	29.10%	28.90%	18.60%	-
Earnings Yield	3.51%	0.24%	9.38%	28.82%	40.67%	-11.25%
FCF Yield	15.68%	3.76%	14.34%	61.44%	53.41%	-54.65%
Dividend Yield	-	-	1.39%	-	-	-
Payout Ratio	-	623.64%	4.87%	-	-	-
Buyback Yield / Dilution	0.08%	-	-	-	-	-
Total Shareholder Return	0.08%	-	1.39%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.