Market

Director's Report

You can view the Ratio Analysis for the last 5 years.

RATIOS

Mangalore Refinery And Petrochemicals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24723.91 P/BV 2.01 Book Value ( ₹ ) 70.22
52 Week High/Low ( ₹ ) 254/99 FV/ML 10/1 P/E(X) 440.84
Book Closure 22/08/2024 EPS ( ₹ ) 0.32 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.3220.5215.1516.88-3.24
Diluted EPS (Rs.)0.3220.5215.1516.88-3.24
Cash EPS (Rs.)7.8427.6121.7023.042.24
Book Value[Excl.RevalReserv]/Share (Rs.)74.0075.7856.2841.1324.24
Book Value[Incl.RevalReserv]/Share (Rs.)74.0075.7856.2841.1324.24
Revenue From Operations / Share (Rs.)540.22515.82621.09397.83182.91
PBDIT / Share (Rs.)13.9645.0038.1528.694.53
PBIT / Share (Rs.)6.2737.8331.3822.49-2.08
PBT / Share (Rs.)0.5131.4324.0615.43-5.24
Net Profit / Share (Rs.)0.1620.4414.9316.84-4.36
NP After MI And SOA / Share (Rs.)0.3220.5215.1516.88-3.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.588.726.147.212.47
PBIT Margin (%)1.167.335.055.65-1.13
PBT Margin (%)0.096.093.873.87-2.86
Net Profit Margin (%)0.023.962.404.23-2.38
NP After MI And SOA Margin (%)0.053.972.434.24-1.77
Return on Networth / Equity (%)0.4327.0826.9141.03-13.35
Return on Capital Employeed (%)4.9528.7423.8117.82-1.76
Return On Assets (%)0.1610.157.557.38-1.63
Long Term Debt / Equity (X)0.630.671.261.973.70
Total Debt / Equity (X)0.990.931.692.925.36
Asset Turnover Ratio (%)2.712.562.891.861.05
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.971.030.980.850.72
Quick Ratio (X)0.340.350.420.270.22
Inventory Turnover Ratio (X)11.1910.7111.287.235.42
Dividend Payout Ratio (NP) (%)0.004.870.000.000.00
Dividend Payout Ratio (CP) (%)0.003.610.000.000.00
Earning Retention Ratio (%)0.0095.130.000.000.00
Cash Earning Retention Ratio (%)0.0096.390.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.437.085.204.171.43
Interest Coverage Ratio (Post Tax) (%)1.034.223.033.47-0.37
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)36452.3150743.9025883.9628314.8829500.39
EV / Net Operating Revenue (X)0.380.560.230.400.92
EV / EBITDA (X)14.906.433.875.6337.17
MarketCap / Net Operating Revenue (X)0.240.420.080.100.21
Retention Ratios (%)0.0095.120.000.000.00
Price / BV (X)1.822.890.931.011.60
Price / Net Operating Revenue (X)0.240.420.080.100.21
EarningsYield0.000.090.280.40-0.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.32
Diluted EPS (Rs.)0.32
Cash EPS (Rs.)7.84
Book Value[Excl.RevalReserv]/Share (Rs.)74.00
Book Value[Incl.RevalReserv]/Share (Rs.)74.00
Revenue From Operations / Share (Rs.)540.22
PBDIT / Share (Rs.)13.96
PBIT / Share (Rs.)6.27
PBT / Share (Rs.)0.51
Net Profit / Share (Rs.)0.16
NP After MI And SOA / Share (Rs.)0.32
PROFITABILITY RATIOS 
PBDIT Margin (%)2.58
PBIT Margin (%)1.16
PBT Margin (%)0.09
Net Profit Margin (%)0.02
NP After MI And SOA Margin (%)0.05
Return on Networth / Equity (%)0.43
Return on Capital Employeed (%)4.95
Return On Assets (%)0.16
Long Term Debt / Equity (X)0.63
Total Debt / Equity (X)0.99
Asset Turnover Ratio (%)2.71
LIQUIDITY RATIOS 
Current Ratio (X)0.97
Quick Ratio (X)0.34
Inventory Turnover Ratio (X)11.19
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.43
Interest Coverage Ratio (Post Tax) (%)1.03
VALUATION RATIOS 
Enterprise Value (Cr.)36452.31
EV / Net Operating Revenue (X)0.38
EV / EBITDA (X)14.90
MarketCap / Net Operating Revenue (X)0.24
Retention Ratios (%)0.00
Price / BV (X)1.82
Price / Net Operating Revenue (X)0.24
EarningsYield0.00