Mangalore Refinery and Petrochemicals Limited (NSE:MRPL)
India flag India · Delayed Price · Currency is INR
132.04
+0.21 (0.16%)
May 13, 2025, 3:30 PM IST

NSE:MRPL Statistics

Total Valuation

NSE:MRPL has a market cap or net worth of INR 230.99 billion. The enterprise value is 362.11 billion.

Market Cap 230.99B
Enterprise Value 362.11B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.75B
Shares Outstanding n/a
Shares Change (YoY) +0.23%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 182.74M

Valuation Ratios

The trailing PE ratio is 410.95 and the forward PE ratio is 10.29.

PE Ratio 410.95
Forward PE 10.29
PS Ratio 0.24
PB Ratio 1.78
P/TBV Ratio 1.84
P/FCF Ratio 26.02
P/OCF Ratio 12.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 40.80.

EV / Earnings 644.21
EV / Sales 0.38
EV / EBITDA 15.60
EV / EBIT 37.18
EV / FCF 40.80

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.01.

Current Ratio 0.98
Quick Ratio 0.29
Debt / Equity 1.01
Debt / EBITDA 5.73
Debt / FCF 14.81
Interest Coverage 0.94

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE) 0.43%
Return on Assets (ROA) 1.69%
Return on Invested Capital (ROIC) 2.27%
Return on Capital Employed (ROCE) 4.26%
Revenue Per Employee 371.59M
Profits Per Employee 220,604
Employee Count 2,548
Asset Turnover 2.71
Inventory Turnover 11.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.29% in the last 52 weeks. The beta is 0.40, so NSE:MRPL's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -37.29%
50-Day Moving Average 127.23
200-Day Moving Average 155.05
Relative Strength Index (RSI) 50.24
Average Volume (20 Days) 3,690,411

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 946.82 billion and earned 562.10 million in profits. Earnings per share was 0.32.

Revenue 946.82B
Gross Profit 54.59B
Operating Income 9.46B
Pretax Income 1.19B
Net Income 562.10M
EBITDA 22.93B
EBIT 9.46B
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 313.90 million in cash and 131.43 billion in debt, giving a net cash position of -131.12 billion.

Cash & Cash Equivalents 313.90M
Total Debt 131.43B
Net Cash -131.12B
Net Cash Per Share n/a
Equity (Book Value) 129.70B
Book Value Per Share 74.00
Working Capital -2.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -9.90 billion, giving a free cash flow of 8.88 billion.

Operating Cash Flow 18.78B
Capital Expenditures -9.90B
Free Cash Flow 8.88B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.77%, with operating and profit margins of 1.00% and 0.06%.

Gross Margin 5.77%
Operating Margin 1.00%
Pretax Margin 0.13%
Profit Margin 0.06%
EBITDA Margin 2.42%
EBIT Margin 1.00%
FCF Margin 0.94%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share 2.00
Dividend Yield 1.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 623.59%
Buyback Yield -0.23%
Shareholder Yield 1.29%
Earnings Yield 0.24%
FCF Yield 3.84%
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