India
· Delayed Price · Currency is INR MRPL Statistics
Total Valuation
Mangalore Refinery and Petrochemicals has a market cap or net worth of INR 261.58 billion. The enterprise value is 396.25 billion.
| Market Cap | 261.58B |
| Enterprise Value | 396.25B |
Important Dates
The last earnings date was Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 18.47.
| EV / Earnings | 43.69 |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 15.39 |
| EV / FCF | 18.47 |
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 +26.65% 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 | +26.65% |
| 50-Day Moving Average | 169.83 |
| 200-Day Moving Average | 205.85 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 4,848,387 |
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 |
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 |
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 |
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
Mangalore Refinery and Petrochemicals 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 | n/a |
| Payout Ratio | 57.98% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.46% |
| 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 |