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	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	341,406	383,293	92,152	72,733	68,001	40,485
Market Cap Growth	178.33%	315.94%	26.70%	6.96%	67.97%	-68.99%
Enterprise Value	467,891	524,992	276,144	301,805	255,570	232,621
Last Close Price	194.80	216.54	51.77	40.86	38.20	22.74
PE Ratio	12.84	10.55	3.42	2.42	-8.75	-1.19
PS Ratio	0.37	0.42	0.08	0.10	0.21	0.08
PB Ratio	2.57	2.89	0.93	1.01	1.60	0.65
P/FCF Ratio	-	6.98	1.63	1.87	-1.83	-3.35
P/OCF Ratio	-	5.44	1.45	1.62	-2.41	14.10
EV/Sales Ratio	0.51	0.58	0.25	0.43	0.80	0.46
EV/EBITDA Ratio	7.48	6.61	3.53	5.84	45.51	-10.09
EV/EBIT Ratio	9.41	7.82	4.14	7.35	-44.74	-6.91
EV/FCF Ratio	-	9.56	4.88	7.77	-6.88	-19.28
Debt / Equity Ratio	0.96	0.96	1.72	2.96	5.66	3.01
Debt / EBITDA Ratio	2.04	1.59	2.16	4.10	41.13	-
Debt / FCF Ratio	-	2.31	2.99	5.49	-6.48	-15.52
Asset Turnover	-	2.56	2.90	1.87	0.98	1.59
Inventory Turnover	-	10.65	11.49	7.14	5.20	9.75
Quick Ratio	-	0.31	0.39	0.25	0.19	0.12
Current Ratio	-	1.03	0.99	0.86	0.73	0.57
Return on Equity (ROE)	-	31.08%	31.10%	51.64%	-14.60%	-49.08%
Return on Assets (ROA)	-	11.88%	11.07%	6.86%	-1.09%	-6.64%
Return on Capital (ROIC)	11.73%	15.90%	15.06%	9.03%	-1.34%	-8.28%
Earnings Yield	7.79%	9.38%	28.82%	40.67%	-11.25%	-82.86%
FCF Yield	14.32%	61.44%	53.41%	-54.65%	-29.81%
Dividend Yield	2.05%	1.39%	-	-	-	-
Payout Ratio	0.00%	4.87%	-	-	-	-
Buyback Yield / Dilution	0.12%	-	-	-	-	-
Total Shareholder Return	2.18%	1.39%	-	-	-	-

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