Mangalore Refinery and Petrochemicals Statistics

Total Valuation

Mangalore Refinery and Petrochemicals has a market cap or net worth of INR 247.03 billion. The enterprise value is 381.71 billion.

Market Cap	247.03B
Enterprise Value	381.71B

Important Dates

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

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Mangalore Refinery and Petrochemicals has 1.75 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.17%
Float	182.74M

Valuation Ratios

The trailing PE ratio is 30.06.

PE Ratio	30.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.01
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	3.65
Debt / FCF	n/a
Interest Coverage	2.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.84%
Revenue Per Employee	374.47M
Profits Per Employee	n/a
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 -19.71% in the last 52 weeks. The beta is 1.00, so Mangalore Refinery and Petrochemicals's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-19.71%
50-Day Moving Average	148.58
200-Day Moving Average	190.49
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	162,236

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

Revenue	954.14B
Gross Profit	61.56B
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
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	6.45%
Operating Margin	n/a
Pretax Margin	n/a
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 2.79%.

Dividend Per Share	4.00
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.79%
Earnings Yield	3.33%
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