Mangalore Refinery and Petrochemicals Limited (BOM:500109)
India flag India · Delayed Price · Currency is INR
115.50
-1.90 (-1.62%)
At close: Feb 21, 2025

BOM:500109 Statistics

Total Valuation

BOM:500109 has a market cap or net worth of INR 202.43 billion. The enterprise value is 337.10 billion.

Market Cap 202.43B
Enterprise Value 337.10B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:500109 has 1.75 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class n/a
Shares Outstanding 1.75B
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 2.31%
Float 182.74M

Valuation Ratios

The trailing PE ratio is 24.63.

PE Ratio 24.63
Forward PE n/a
PS Ratio 0.21
PB Ratio 1.64
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.91
EV / Sales 0.35
EV / EBITDA 8.97
EV / EBIT 13.77
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.10
Debt / EBITDA 3.62
Debt / FCF n/a
Interest Coverage 2.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.84%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 374.47M
Profits Per Employee 3.23M
Employee Count 2,548
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -57.71% in the last 52 weeks. The beta is 0.99, so BOM:500109's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -57.71%
50-Day Moving Average 133.70
200-Day Moving Average 177.20
Relative Strength Index (RSI) 37.82
Average Volume (20 Days) 111,137

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, BOM:500109 had revenue of INR 954.14 billion and earned 8.24 billion in profits. Earnings per share was 4.69.

Revenue 954.14B
Gross Profit 61.56B
Operating Income 24.26B
Pretax Income 12.95B
Net Income 8.24B
EBITDA 37.07B
EBIT 24.26B
Earnings Per Share (EPS) 4.69
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of 2.54% and 0.86%.

Gross Margin 6.45%
Operating Margin 2.54%
Pretax Margin 1.36%
Profit Margin 0.86%
EBITDA Margin 3.88%
EBIT Margin 2.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share 4.00
Dividend Yield 3.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield 3.20%
Earnings Yield 4.07%
FCF Yield n/a
Dividend Details

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