Mangalore Refinery and Petrochemicals Limited (BOM: 500109)

Mangalore Refinery and Petrochemicals Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	261,575	383,293	92,152	72,733	68,001	40,485
Market Cap Growth	90.56%	315.94%	26.70%	6.96%	67.97%	-68.99%
Enterprise Value	396,254	524,992	276,144	301,805	255,570	232,621
Last Close Price	149.25	216.54	51.77	40.86	38.20	22.74
PE Ratio	28.86	10.55	3.42	2.42	-	-
Forward PE	-	7.84	7.84	7.84	7.84	7.84
PS Ratio	0.27	0.42	0.08	0.10	0.21	0.08
PB Ratio	2.12	2.89	0.93	1.01	1.60	0.65
P/TBV Ratio	2.68	2.98	0.97	1.07	1.76	0.68
P/FCF Ratio	12.19	6.98	1.63	1.87	-	-
P/OCF Ratio	9.16	5.44	1.45	1.62	-	14.10
EV/Sales Ratio	0.40	0.58	0.25	0.43	0.80	0.46
EV/EBITDA Ratio	10.12	6.61	3.53	5.84	45.51	-
EV/EBIT Ratio	15.39	7.82	4.14	7.35	-	-
EV/FCF Ratio	18.47	9.56	4.88	7.77	-	-
Debt / Equity Ratio	1.10	0.96	1.72	2.96	5.66	3.01
Debt / EBITDA Ratio	3.47	1.59	2.16	4.10	41.13	-
Debt / FCF Ratio	6.31	2.31	2.99	5.49	-	-
Asset Turnover	2.80	2.56	2.90	1.87	0.98	1.59
Inventory Turnover	12.37	10.65	11.49	7.14	5.20	9.75
Quick Ratio	0.37	0.31	0.39	0.25	0.19	0.12
Current Ratio	0.92	1.03	0.99	0.86	0.73	0.57
Return on Equity (ROE)	7.48%	31.08%	31.10%	51.64%	-14.60%	-49.08%
Return on Assets (ROA)	4.54%	11.88%	11.07%	6.86%	-1.09%	-6.64%
Return on Capital (ROIC)	6.14%	15.90%	15.06%	9.03%	-1.34%	-8.28%
Earnings Yield	3.46%	9.38%	28.82%	40.67%	-11.25%	-82.86%
FCF Yield	8.20%	14.32%	61.44%	53.41%	-54.65%	-29.81%
Dividend Yield	2.68%	1.39%	-	-	-	-
Payout Ratio	57.98%	4.87%	-	-	-	-
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	2.74%	1.39%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.