Financial Ratios | Mangalore Refinery And Petrochemicals Ltd. | R Wadiwala Securities Pvt Ltd

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE148.95-0.8 (-0.53 %)
PREV CLOSE (Rs.) 149.75
OPEN PRICE (Rs.) 150.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 144106
TODAY'S LOW / HIGH (Rs.)148.40 151.45
52 WK LOW / HIGH (Rs.)98.95 185
NSE148.95-0.73 (-0.49 %)
PREV CLOSE( Rs. ) 149.68
OPEN PRICE (Rs.) 150.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 148.95 (11324)
VOLUME 2111817
TODAY'S LOW / HIGH(Rs.) 148.40 151.36
52 WK LOW / HIGH (Rs.)98.92 185

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.3220.5215.1516.88-4.36
   CEPS(Rs)8.0127.7021.9223.092.24
   DPS(Rs)0.003.000.000.000.00
   Book NAV/Share(Rs)74.0075.7956.2841.1324.24
   Tax Rate(%)52.7234.8737.61-9.1116.75
Margin Ratios
   Core EBITDA Margin(%)2.107.325.225.731.15
   EBIT Margin(%)1.046.314.454.56-0.15
   Pre Tax Margin(%)0.115.253.413.15-1.81
   PAT Margin (%)0.053.422.133.44-1.51
   Cash Profit Margin (%)1.284.613.084.700.77
Performance Ratios
   ROA(%)0.159.687.038.03-2.37
   ROE(%)0.4331.0831.1151.64-14.42
   ROCE(%)4.4025.4020.2513.92-0.29
   Asset Turnover(x)2.892.833.302.341.57
   Sales/Fixed Asset(x)3.623.604.363.181.99
   Working Capital/Sales(x)-398.40278.01-928.04-33.94-13.23
Efficiency Ratios
   Fixed Capital/Sales(x)0.280.280.230.310.50
   Receivable days12.3114.4512.8714.3712.46
   Inventory Days26.7626.1625.2637.2940.72
   Payable days26.6330.6128.7639.2945.28
Valuation Parameters
   PER(x)420.1710.663.472.460.00
   PCE(x)16.837.902.401.8017.30
   Price/Book(x)1.822.890.931.011.60
   Yield(%)0.001.370.000.000.00
   EV/Net Sales(x)0.380.560.240.410.96
   EV/Core EBITDA(x)14.866.433.865.6328.31
   EV/EBIT(x)32.137.644.667.22-393.26
   EV/CE(x)1.411.970.971.001.09
   M Cap / Sales0.250.420.080.100.21
Growth Ratio
   Net Sales Growth(%)4.73-17.0856.29118.27-36.38
   Core EBITDA Growth(%)-68.9217.8133.09365.94135.21
   EBIT Growth(%)-82.9219.5941.565145.3298.13
   PAT Growth(%)-98.4435.46-10.24486.7281.08
   EPS Growth(%)-98.4435.46-10.24486.7177.20
Financial Stability Ratios
   Total Debt/Equity(x)0.990.941.692.925.61
   Current Ratio(x)0.981.030.990.860.73
   Quick Ratio(x)0.350.400.460.300.23
   Interest Cover(x)1.125.934.283.24-0.09
   Total Debt/Mcap(x)0.540.321.812.903.50