Mangalore Refinery and Petrochemicals Limited (BOM: 500109)

Mangalore Refinery and Petrochemicals Statistics

Total Valuation

Mangalore Refinery and Petrochemicals has a market cap or net worth of INR 261.58 billion. The enterprise value is 396.25 billion.

Market Cap	261.58B
Enterprise Value	396.25B

Important Dates

The last earnings date was Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Mangalore Refinery and Petrochemicals has 1.75 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.13%
Float	182.74M

Valuation Ratios

The trailing PE ratio is 28.86.

PE Ratio	28.86
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	12.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 18.47.

EV / Earnings	43.69
EV / Sales	0.40
EV / EBITDA	10.12
EV / EBIT	15.39
EV / FCF	18.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.10.

Current Ratio	0.92
Quick Ratio	0.37
Debt / Equity	1.10
Debt / EBITDA	3.47
Debt / FCF	6.31
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	4.54%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	385.44M
Profits Per Employee	3.56M
Employee Count	2,548
Asset Turnover	2.80
Inventory Turnover	12.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.01%
50-Day Moving Average	170.98
200-Day Moving Average	206.50
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	251,514

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mangalore Refinery and Petrochemicals had revenue of INR 982.11 billion and earned 9.07 billion in profits. Earnings per share was 5.17.

Revenue	982.11B
Gross Profit	57.39B
Operating Income	25.52B
Pretax Income	14.16B
Net Income	9.07B
EBITDA	38.67B
EBIT	25.52B
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 652.60 million in cash and 135.33 billion in debt, giving a net cash position of -134.68 billion or -76.85 per share.

Cash & Cash Equivalents	652.60M
Total Debt	135.33B
Net Cash	-134.68B
Net Cash Per Share	-76.85
Equity (Book Value)	123.07B
Book Value Per Share	70.28
Working Capital	-10.49B

Cash Flow

In the last 12 months, operating cash flow was 34.84 billion and capital expenditures -13.38 billion, giving a free cash flow of 21.46 billion.

Operating Cash Flow	34.84B
Capital Expenditures	-13.38B
Free Cash Flow	21.46B
FCF Per Share	12.24

Margins

Gross margin is 5.84%, with operating and profit margins of 2.60% and 0.92%.

Gross Margin	5.84%
Operating Margin	2.60%
Pretax Margin	1.44%
Profit Margin	0.92%
EBITDA Margin	3.94%
EBIT Margin	2.60%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	4.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.98%
Buyback Yield	0.06%
Shareholder Yield	2.74%
Earnings Yield	3.46%
FCF Yield	8.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a