Mangalore Refinery & Petrochemicals Ltd.

NSE: MRPL  SECTOR: Refineries

35.8
-1.7 (-4.53%)

Price Summary

Today's High

₹ 37

Today's Low

₹ 35.3

52 Week High

₹ 46

52 Week Low

₹ 25

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.

Company Essentials

Market Cap

6274.30362166 Cr.

Enterprise Value

18142.38062166 Cr.

No. of Shares

175.2598777 Cr.

P/E

0

P/B

0.87

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  41.3109

CASH

27.995 Cr.

DEBT

11896.072 Cr.

Promoter Holding

88.58%

EPS (TTM)

₹  -12.2759

Sales Growth

-17.8211784396206%

ROE

-29.2300490952708 %

ROCE

-16.2237793919952 %

Profit Growth

-4.45691103326471 %

* 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

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-17.82%
3 Year5.68%
5 Year-2.36%

Profit Growth (in Cr.)

1 Year-915.66%
3 Year-190.58%
5 Year-15.98%

ROE%

1 Year-29.23%
3 Year-1.7%
5 Year11.72%

ROCE %

1 Year-16.22%
3 Year3.13%
5 Year11.62%

Debt/Equity

1.5252

Price to Cash Flow

34.22

Interest Cover Ratio

-4.29594927150083

CFO/PAT (5 Yr. Avg.)

0.837820419685547

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 88.58 0
Dec 2020 88.58 0
Sep 2020 88.58 0
Jun 2020 88.58 0
Mar 2020 88.58 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 11.6756471387077 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 5.67569447775059.

 Limitations

  • The company has shown a poor profit growth of -190.57674847541% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.68367740424702% for the Past 3 years.
  • Company has a poor ROE of -1.70021962789923% over the past 3 years.
  • Company has a poor ROCE of 3.13061672661012% over the past 3 years
  • Company has low Interest coverage ratio of -4.29594927150083.
  • The company has a low EBITDA margin of 3.27163984386583% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 16744.59 17545.07 6408.47 9686.34 14136.33
Total Expenditure 16444.93 19467.19 6896.16 9449.73 13989.7
Operating Profit 299.66 -1922.12 -487.69 236.61 146.63
Other Income 34.58 30.71 25.38 28.76 36.64
Interest 183.46 186.38 134.5 -2.65 62.38
Depreciation 195.75 196.04 200.1 209.8 225.1
Exceptional Items 0 0 0 0 0
Profit Before Tax -44.97 -2273.83 -796.91 58.22 -104.21
Tax -8.33 -677.39 -277.05 22.38 -33.2
Profit After Tax -36.64 -1596.44 -519.86 35.84 -71.01
Adjusted EPS (Rs) -0.02 -0.91 -0.3 0.02 -0.04

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 39647.44 43207.87 48450.58 62062.14 51001.93
Total Expenditure 37859.31 38499.1 44177.2 60390.51 53532.32
Operating Profit 1788.13 4708.77 4273.38 1671.62 -2530.38
Other Income 857.26 423.2 217.42 155.27 105.04
Interest 593.62 519.93 442.88 474.58 746.88
Depreciation 710.47 677.92 671.32 756.75 783.21
Exceptional Items -182.99 1597.29 -25.89 -14.79 0
Profit Before Tax 1158.3 5531.42 3350.7 580.77 -3955.43
Tax 11.36 1887.73 1126.58 248.81 -1247.79
Net Profit 1146.94 3643.69 2224.12 331.96 -2707.64
Adjusted EPS (Rs.) 6.54 20.79 12.69 1.89 -15.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1752.66 1752.66 1752.66 1752.66 1752.66
Total Reserves 4678.71 8317.81 9280.41 8974.37 6046.87
Borrowings 6806.04 4815.78 1499.48 3220.9 7951.52
Other N/C liabilities -182.66 5007.82 5800.71 6637.93 1133.66
Current liabilities 24006.28 10982.03 13072.31 11933.56 9125.17
Total Liabilities 37061.04 30876.11 31405.57 32519.42 26009.87
Assets
Net Block 14881.12 14160.59 14030.51 13988.36 14231.46
Capital WIP 188.23 219.87 667.54 982.5 1730.2
Investments 1349.67 1349.64 1357.44 1510.44 1765.45
Loans & Advances 703.07 5700.38 6150.72 6551.75 1963.14
Other N/C Assets 30.58 53.51 49.31 161.94 41.65
Current Assets 19908.36 9392.13 9150.05 9324.42 6277.97
Total Assets 37061.04 30876.11 31405.57 32519.42 26009.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 1146.94 3643.69 3350.7 580.77 -3955.43
Adjustment 1318.77 2544.68 1058.96 1175.44 2018.86
Working Capital Changes -918.08 -5922.43 -185.45 -1134.66 2206.09
Tax Paid -172.12 -1117.63 -717.65 -52.35 -86.18
Operating Cash Flow 1375.51 -851.69 3506.57 569.19 183.33
Investing Cash Flow 359.21 -336.69 -965.69 -952.23 -1563.45
Financing Cash Flow -1747.62 67.44 -2333.69 -54.72 1379.3
Net Cash Flow -12.89 -1120.94 207.19 -437.76 -0.81

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

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 0 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 -9.25226437508213 % 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 0.687983758322862 .

  • 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 -29.2300490952708 % .(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 1.5252 which means that the company has low 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 12.5247848909768 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - MRPL has reported revenue growth of -17.8211784396206 % 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 -4.16513405800525 %.

  • 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

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