Mangalore Refinery and Petrochemicals Limited (BOM:500109)

BOM:500109 Statistics

Total Valuation

BOM:500109 has a market cap or net worth of INR 291.72 billion. The enterprise value is 391.22 billion.

Market Cap	291.72B
Enterprise Value	391.22B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500109 has 1.75 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.96%
Float	178.04M

Valuation Ratios

The trailing PE ratio is 28.12 and the forward PE ratio is 16.84.

PE Ratio	28.12
Forward PE	16.84
PS Ratio	0.34
PB Ratio	2.19
P/TBV Ratio	2.27
P/FCF Ratio	6.30
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 8.45.

EV / Earnings	37.74
EV / Sales	0.45
EV / EBITDA	9.66
EV / EBIT	14.75
EV / FCF	8.45

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.81.

Current Ratio	1.02
Quick Ratio	0.33
Debt / Equity	0.81
Debt / EBITDA	2.68
Debt / FCF	2.34
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	342.60M
Profits Per Employee	4.10M
Employee Count	2,530
Asset Turnover	2.47
Inventory Turnover	10.72

Taxes

In the past 12 months, BOM:500109 has paid 5.91 billion in taxes.

Income Tax	5.91B
Effective Tax Rate	36.33%

Stock Price Statistics

The stock price has increased by +9.90% in the last 52 weeks. The beta is 0.30, so BOM:500109's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+9.90%
50-Day Moving Average	136.72
200-Day Moving Average	133.45
Relative Strength Index (RSI)	76.66
Average Volume (20 Days)	776,580

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 866.78 billion and earned 10.37 billion in profits. Earnings per share was 5.92.

Revenue	866.78B
Gross Profit	67.68B
Operating Income	26.35B
Pretax Income	16.28B
Net Income	10.37B
EBITDA	40.05B
EBIT	26.35B
Earnings Per Share (EPS)	5.92

Balance Sheet

The company has 8.74 billion in cash and 108.24 billion in debt, giving a net cash position of -99.50 billion or -56.77 per share.

Cash & Cash Equivalents	8.74B
Total Debt	108.24B
Net Cash	-99.50B
Net Cash Per Share	-56.77
Equity (Book Value)	133.18B
Book Value Per Share	76.00
Working Capital	2.93B

Cash Flow

In the last 12 months, operating cash flow was 59.89 billion and capital expenditures -13.57 billion, giving a free cash flow of 46.32 billion.

Operating Cash Flow	59.89B
Capital Expenditures	-13.57B
Free Cash Flow	46.32B
FCF Per Share	26.43

Margins

Gross margin is 7.81%, with operating and profit margins of 3.04% and 1.20%.

Gross Margin	7.81%
Operating Margin	3.04%
Pretax Margin	1.88%
Profit Margin	1.20%
EBITDA Margin	4.62%
EBIT Margin	3.04%
FCF Margin	5.34%

Dividends & Yields

BOM:500109 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	3.55%
FCF Yield	15.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7