Mangalore Refinery and Petrochemicals Limited (NSE:MRPL)
India flag India · Delayed Price · Currency is INR
153.74
-2.99 (-1.91%)
At close: Dec 5, 2025

NSE:MRPL Statistics

Total Valuation

NSE:MRPL has a market cap or net worth of INR 269.29 billion. The enterprise value is 368.78 billion.

Market Cap 269.29B
Enterprise Value 368.78B

Important Dates

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

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

Share Statistics

Current Share Class 1.75B
Shares Outstanding n/a
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 1.97%
Float 178.04M

Valuation Ratios

The trailing PE ratio is 25.98 and the forward PE ratio is 15.54.

PE Ratio 25.98
Forward PE 15.54
PS Ratio 0.31
PB Ratio 2.02
P/TBV Ratio 2.10
P/FCF Ratio 5.81
P/OCF Ratio 4.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 7.96.

EV / Earnings 35.58
EV / Sales 0.43
EV / EBITDA 9.11
EV / EBIT 13.90
EV / FCF 7.96

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, NSE:MRPL has paid 5.91 billion in taxes.

Income Tax 5.91B
Effective Tax Rate 36.33%

Stock Price Statistics

The stock price has decreased by -2.16% in the last 52 weeks. The beta is 0.38, so NSE:MRPL's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -2.16%
50-Day Moving Average 155.88
200-Day Moving Average 137.87
Relative Strength Index (RSI) 40.03
Average Volume (20 Days) 6,840,434

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, NSE:MRPL 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
Full Income Statement

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.

Cash & Cash Equivalents 8.74B
Total Debt 108.24B
Net Cash -99.50B
Net Cash Per Share n/a
Equity (Book Value) 133.18B
Book Value Per Share 76.00
Working Capital 2.93B
Full Balance Sheet

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 n/a
Full Cash Flow Statement

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

NSE:MRPL 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 3.85%
FCF Yield 17.20%
Dividend Details

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