India
· Delayed Price · Currency is INR Mangalore Refinery and Petrochemicals Statistics
Total Valuation
Mangalore Refinery and Petrochemicals has a market cap or net worth of INR 306.18 billion. The enterprise value is 432.66 billion.
| Market Cap | 306.18B |
| Enterprise Value | 432.66B |
Important Dates
The next estimated earnings date is 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 -0.12% in one year.
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.17% |
| Float | 182.74M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.29 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.73% |
| Revenue Per Employee | 363.41M |
| Profits Per Employee | 10.42M |
| 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 increased by +81.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +81.24% |
| 50-Day Moving Average | 195.49 |
| 200-Day Moving Average | 205.67 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 176,091 |
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 925.96 billion and earned 26.55 billion in profits. Earnings per share was 15.17.
| Revenue | 925.96B |
| Gross Profit | 93.93B |
| Operating Income | 49.52B |
| Pretax Income | 40.70B |
| Net Income | 26.55B |
| EBITDA | 62.34B |
| EBIT | 49.52B |
| Earnings Per Share (EPS) | 15.17 |
Balance Sheet
The company has 386.10 million in cash and 126.87 billion in debt, giving a net cash position of -126.48 billion or -72.17 per share.
| Cash & Cash Equivalents | 386.10M |
| Total Debt | 126.87B |
| Net Cash | -126.48B |
| Net Cash Per Share | -72.17 |
| Equity (Book Value) | 132.83B |
| Book Value Per Share | 75.83 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.14%, with operating and profit margins of 5.35% and 2.87%.
| Gross Margin | 10.14% |
| Operating Margin | 5.35% |
| Pretax Margin | 4.40% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.68% |
| FCF Yield | n/a |
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 |