Mangalore Refinery and Petrochemicals Limited (NSE: MRPL)
India flag India · Delayed Price · Currency is INR
148.73
+6.35 (4.46%)
Dec 24, 2024, 3:30 PM IST

NSE: MRPL Statistics

Total Valuation

Mangalore Refinery and Petrochemicals has a market cap or net worth of INR 260.61 billion. The enterprise value is 395.29 billion.

Market Cap 260.61B
Enterprise Value 395.29B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 28.74.

PE Ratio 28.74
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 18.42.

EV / Earnings 43.59
EV / Sales 0.40
EV / EBITDA 10.09
EV / EBIT 15.36
EV / FCF 18.42

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 +14.45% in the last 52 weeks. The beta is 0.91, so Mangalore Refinery and Petrochemicals's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +14.45%
50-Day Moving Average 153.91
200-Day Moving Average 197.91
Relative Strength Index (RSI) 45.54
Average Volume (20 Days) 2,007,007

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
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.

Cash & Cash Equivalents 652.60M
Total Debt 135.33B
Net Cash -134.68B
Net Cash Per Share n/a
Equity (Book Value) 123.07B
Book Value Per Share 70.28
Working Capital -10.49B
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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 3.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share 3.00
Dividend Yield 2.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 57.98%
Buyback Yield 0.06%
Shareholder Yield 2.17%
Earnings Yield 3.48%
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