Mangalore Refinery And Petrochemicals Ltd.

NSE: MRPL BSE: 500109 SECTOR: Refineries  63k   223   45

71.50
-3.20 (-4.28%)
NSE: Today, 12:34 PM

Price Summary

Today's High

₹ 74.65

Today's Low

₹ 71.2

52 Week High

₹ 127.65

52 Week Low

₹ 37.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12531.08 Cr.

Enterprise Value

28704.16 Cr.

No. of Shares

175.26 Cr.

P/E

1.95

P/B

1.27

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  56.51

CASH

52.06 Cr.

DEBT

16225.14 Cr.

Promoter Holding

88.58 %

EPS (TTM)

₹  36.76

Sales Growth

-36.9%

ROE

-3.14 %

ROCE

0.05%

Profit Growth

91.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year118.18%
3 Year3.96%
5 Year10.04%

Profit Growth

1 Year488.26%
3 Year107.26%
5 Year-4.1%

ROE%

1 Year51.69%
3 Year3.12%
5 Year6.7%

ROCE %

1 Year13.91%
3 Year-0.88%
5 Year4.6%

Debt/Equity

2.93

Price to Cash Flow

-6.2

Interest Cover Ratio

0.0288122475973378

CFO/PAT (5 Yr. Avg.)

0.430518772660636

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 88.58 0
Mar 2022 88.58 0
Dec 2021 88.58 0
Sep 2021 88.58 0
Jun 2021 88.58 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 5.3391991588388 days.
  • The company has a high promoter holding of 88.58%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.79442389643089.

 Limitations

  • The company has shown a poor profit growth of -147.638660450124% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.7484397508203% for the Past 3 years.
  • Company has a poor ROE of 3.1249690678078% over the past 3 years.
  • Company has a poor ROCE of -0.877751253554189% over the past 3 years
  • Company has low Interest coverage ratio of 0.0288122475973378.
  • The company has a low EBITDA margin of 2.81842347507029% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 15068.89 17691.7 25237.57 28227.78 35915.46
Total Expenditure 14783.87 17712.58 23423.34 25286.76 31201.5
Operating Profit 285.02 -20.88 1814.23 2941.02 4713.96
Other Income 14.23 22.68 52.53 26.48 36.73
Interest 309.69 178.99 161.28 394.04 302.16
Depreciation 288.79 212.37 212.87 220.49 295.58
Exceptional Items 0 0 0 -30 0
Profit Before Tax -299.23 -389.56 1492.61 2322.97 4152.95
Tax -69.55 -147.02 523.63 -685.21 1445.44
Profit After Tax -229.68 -242.54 968.98 3008.18 2707.51
Adjusted EPS (Rs) -1.31 -1.38 5.53 17.16 15.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 48450.58 62062.14 51001.93 31959.03 69727.08
Total Expenditure 44177.2 60390.51 53532.32 31375.79 64791.7
Operating Profit 4273.38 1671.62 -2530.38 583.25 4935.38
Other Income 217.42 155.27 105.05 500.83 102.77
Interest 442.88 474.58 748.95 841.16 1212.08
Depreciation 671.32 756.75 783.21 1158.04 1087.72
Exceptional Items -25.89 -14.79 0 0 -30
Profit Before Tax 3350.7 580.77 -3957.5 -915.12 2708.33
Tax 1126.58 248.81 -1217.15 -153.96 -246.94
Net Profit 2224.12 331.96 -2740.35 -761.17 2955.27
Adjusted EPS (Rs.) 12.69 1.89 -15.64 -4.34 16.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 1752.66 1752.66 1752.66 1752.66 1752.66
Total Reserves 9280.41 8974.37 6014.16 2485.44 5443.67
Borrowings 1499.48 3220.9 7951.52 15699.32 14215.5
Other N/C liabilities 5800.71 6637.93 1586.56 148.8 -572.51
Current liabilities 13072.31 11933.56 9125.23 14202.41 18561.5
Total Liabilities 31405.57 32519.42 26430.14 34288.63 39400.83
Assets
Net Block 14030.51 13988.36 14231.46 19588.65 21376.02
Capital WIP 667.54 982.5 1730.2 2343.06 169.77
Intangible WIP 0 0 0 0 0
Investments 1357.44 1510.44 2185.72 23.3 23.3
Loans & Advances 6150.72 6551.75 1963.14 1923.67 1741.78
Other N/C Assets 49.31 161.94 41.65 48.35 54.64
Current Assets 9150.05 9324.42 6277.97 10361.6 16035.33
Total Assets 31405.57 32519.42 26430.14 34288.63 39400.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3350.7 580.77 -3957.5 -915.12 2708.33
Adjustment 1058.96 1175.44 2020.93 1511.87 2438.95
Changes in Assets & Liabilities -185.45 -1134.66 2206.09 -3425.74 -192.62
Tax Paid -717.65 -52.35 -86.18 10.79 -261.82
Operating Cash Flow 3506.57 569.19 183.33 -2818.2 4692.84
Investing Cash Flow -965.69 -952.23 -1563.45 -2101.37 -594.58
Financing Cash Flow -2333.69 -54.72 1379.3 4943.6 -4118.57
Net Cash Flow 207.19 -437.76 -0.81 24.03 -20.3

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 88.58 88.58 88.58 88.58 88.58
oil and natural ga... - - 71.63 - 71.63
oil and natural ga... - - - - -
oil and natural ga... 71.63 71.63 - 71.63 -
hindustan petroleu... 16.96 16.96 16.96 16.96 16.96
hindustan petroleu... - - - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 11.42 11.42 11.42 11.42 11.42
life insurance cor... 1.30 - 1.16 1.16 -
icici prudential m... 1.33 - - - -
icici prudential v... - 1.27 1.06 - -
iepf 0.99 0.99 0.99 0.99 0.99
llp 0.01 0.01 0.01 0.01 0.03

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Mangalore Refinery and Petrochemicals informs about stop transfer request17 Aug 2022, 11:10AM Mangalore Refinery and Petrochemicals informs about stop transfer request3 Aug 2022, 12:20PM MRPL looking to expand network of petrol pumps in Tamil Nadu, Andhra Pradesh and Telangana1 Aug 2022, 4:54PM MRPL - Quaterly Results28 Jul 2022, 8:18PM MRPL - Quaterly Results28 Jul 2022, 8:18PM Mangalore Refinery and Petrochemicals informs about certificate6 Jul 2022, 4:52PM Mangalore Refinery & Petrochemicals informs about disclosure1 Jul 2022, 3:06PM Mangalore Refinery & Petrochemicals informs about change in directorate15 Jun 2022, 4:34PM Mangalore Refinery & Petrochemicals informs about loss of share certificate 15 Jun 2022, 2:58PM Mangalore Refinery & Petrochemicals informs about annual secretarial compliance report 27 May 2022, 1:29PM Mangalore Refinery And Petrochemicals informs about stop transfer requests18 May 2022, 12:14PM Mangalore Refinery And Petrochemicals informs about stop transfer requests16 May 2022, 4:22PM Mangalore Refinery and Petrochemicals informs outcome of board meeting12 May 2022, 9:51AM MRPL - Quaterly Results12 May 2022, 12:04AM MRPL - Quaterly Results12 May 2022, 12:04AM MRPL - Quaterly Results12 May 2022, 12:04AM Mangalore Refinery & Petrochemicals informs about closure of trading window24 Mar 2022, 1:40PM Mangalore Refinery And Petrochemicals informs about stop transfer request 9 Mar 2022, 12:35PM Mangalore Refinery And Petrochemicals stop transfer request24 Feb 2022, 1:03PM MRPL turns black in Q331 Jan 2022, 11:08AM Mangalore Refinery And Petrochemicals informs about press release29 Jan 2022, 9:46AM Mangalore Refinery & Petrochemicals informs about compliances certificate 3 Jan 2022, 4:53PM Mangalore Refinery And Petrochemicals informs about change in directorate 3 Jan 2022, 3:59PM Mangalore Refinery and Petrochemicals gets nod to acquire bonds worth up to Rs 1,000 crore of subsidiary6 Dec 2021, 11:29AM Mangalore Refinery & Petrochemicals informs about raising of funds4 Dec 2021, 11:40AM Mangalore Refinery And Petrochemicals informs about press release26 Oct 2021, 4:39PM Mangalore Refinery & Petrochemicals informs about meeting of equity shareholders20 Oct 2021, 2:37PM Mangalore Refinery and Petrochemicals enters into agreement with PEP Fuels1 Oct 2021, 12:49PM Mangalore Refinery gets nod to raise funds upto Rs 5,000 crore6 Sep 2021, 11:08AM Mangalore Refinery and Petrochemicals opens 25th retail outlet: Report26 Aug 2021, 2:03PM Mangalore Refinery & Petrochemicals informs about raising of funds23 Aug 2021, 5:11PM Mangalore Refinery planning to raise funds upto Rs 5,000 crore23 Aug 2021, 12:00PM Mangalore Refinery And Petrochemicals informs about board meeting19 Jul 2021, 12:25PM Mangalore Refinery and Petrochemicals informs about data regarding lost shares6 Jul 2021, 2:48PM Mangalore Refinery & Petrochemicals informs about change in directorate8 Jun 2021, 1:00PM Mangalore Refinery and Petrochemicals informs about loss of share certificate 3 Jun 2021, 4:42PM Mangalore Refinery and Petrochemicals informs about closure of trading window2 Jun 2021, 2:53PM Mangalore Refinery and Petrochemicals informs about details of loss of share certificate 25 May 2021, 3:12PM Mangalore Refinery & Petrochemicals informs about rescheduling of board meeting 5 May 2021, 3:41PM Mangalore Refinery & Petrochemicals informs about record date of CP23 Apr 2021, 11:14AM MRPL informs about loss of share certificates 22 Apr 2021, 4:03PM MRPL reports consolidated net loss of Rs 214 crore in Q32 Feb 2021, 9:35AM Mangalore Refinery & Petrochemicals informs about certificate from CFO12 Jan 2021, 11:22AM Mangalore Refinery and Petrochemicals informs about stop transfer requests19 Dec 2020, 12:42PM Mangalore Refinery & Petrochemicals informs about record date for interest payment16 Dec 2020, 3:38PM Mangalore Refinery and Petrochemicals informs about proceedings of AGM19 Sep 2020, 4:22PM Mangalore Refinery gets nod to raise funds upto Rs 5000 crore19 Sep 2020, 8:57AM Mangalore Refinery to raise funds upto Rs 5000 crore 5 Sep 2020, 10:21AM Mangalore Refinery & Petrochemicals informs about annual secretarial compliance report23 Jun 2020, 3:20PM

MRPL Stock Price Analysis and Quick Research Report. Is MRPL an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). MRPL has a PE ratio of 2.03223278995364 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. MRPL has ROA of -0.833412934746759 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. MRPL has a Current ratio of 0.799433917626739 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. MRPL has a ROE of -3.14424375293436 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. MRPL has a D/E ratio of 2.1552 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. MRPL has an Inventory turnover ratio of 9.71808664186693 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - MRPL has reported revenue growth of -36.8996237240581 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of MRPL for the current financial year is 1.97903444835131 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for MRPL is Rs 0 and the yield is 0 %.

Brief about MRPL

X