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MRPL share price

Mangalore Refinery And Petrochemicals Ltd.

NSE: MRPL BSE: 500109 SECTOR: Refineries  234k   597   108

139.00
-3.75 (-2.63%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 141.9

Today's Low

₹ 138.1

52 Week High

₹ 253.55

52 Week Low

₹ 98.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

24361.12 Cr.

Enterprise Value

36774.26 Cr.

No. of Shares

175.26 Cr.

P/E

481.64

P/B

1.88

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  73.8

CASH

38.61 Cr.

DEBT

12451.74 Cr.

Promoter Holding

88.58 %

EPS (TTM)

₹  0.29

Sales Growth

-17.08%

ROE

31.15 %

ROCE

25.42%

Profit Growth

36.29 %

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

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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 Year-17.08%
3 Year41.43%
5 Year7.81%

Profit Growth

1 Year36.29%
3 Year88.75%
5 Year61.04%

ROE%

1 Year31.15%
3 Year37.94%
5 Year14.3%

ROCE %

1 Year25.42%
3 Year19.84%
5 Year8.6%

Debt/Equity

0.9396

Price to Cash Flow

3.46

Interest Cover Ratio

5.9331

CFO/PAT (5 Yr. Avg.)

2.68470223676019

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 88.58 0.00
Dec 2024 88.58 0.00
Sep 2024 88.58 0.00
Jun 2024 88.58 0.00
Mar 2024 88.58 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 88.7475729056825% for the Past 3 years.
  • The company has shown a good revenue growth of 41.4275882844706% for the Past 3 years.
  • Company has been maintaining healthy ROE of 37.9425% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 9.9934 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.68470223676019.
  • The company has a high promoter holding of 88.58%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 15.0760582730577.

 Limitations

  • The company has a low EBITDA margin of 3.05062% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 29190.05 27289.4 28785.92 25600.78 27601.39
Total Expenditure 26851 26683.78 29259.83 24569.64 26471.44
Operating Profit 2339.05 605.62 -473.91 1031.14 1129.95
Other Income 29.93 44.73 59.9 33.32 37.78
Interest 261.74 214.48 284.74 263.6 245.43
Depreciation 333.03 335.24 342.35 331.51 337.92
Exceptional Items -8.29 0 0 0 0
Profit Before Tax 1765.92 100.63 -1041.1 469.35 584.38
Tax 629.08 35.06 -358.78 165.16 221.24
Profit After Tax 1136.84 65.57 -682.32 304.19 363.14
Adjusted EPS (Rs) 6.49 0.37 -3.89 1.74 2.07

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 51001.93 31959.03 69757.78 109026 90406.68
Total Expenditure 53532.32 31375.79 64822.42 102516.52 82705.51
Operating Profit -2530.38 583.25 4935.37 6509.49 7701.17
Other Income 105.05 500.83 102.78 211.72 205.08
Interest 748.95 841.16 1212.08 1298.13 1119.27
Depreciation 783.21 1158.04 1087.72 1186.7 1257.29
Exceptional Items 0 0 -30 2.5 -8.29
Profit Before Tax -3957.5 -915.12 2708.33 4238.88 5521.41
Tax -1217.15 -153.96 -246.94 1600.49 1925.48
Net Profit -2740.35 -761.17 2955.27 2638.39 3595.94
Adjusted EPS (Rs.) -15.64 -4.34 16.86 15.05 20.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1752.66 1752.66 1752.66 1752.66 1752.66
Total Reserves 6014.16 2485.44 5443.67 8082 11498.82
Borrowings 7951.52 15699.32 14215.5 12417.96 8912.19
Other N/C liabilities 1586.56 148.8 -572.51 903.56 2786.11
Current liabilities 9125.23 14202.41 18561.5 12917.29 13265.43
Total Liabilities 26430.14 34288.63 39400.83 36073.47 38215.21
Assets
Net Block 14231.46 19588.65 21376.02 20387.96 20402.13
Capital WIP 1730.2 2343.06 169.77 474.81 721.41
Intangible WIP 0 0 0 0 22.46
Investments 2177.92 15.5 15.5 16.09 17.3
Loans & Advances 1963.14 1923.67 1751.78 2345.76 3353.24
Other N/C Assets 49.44 56.15 62.82 65.97 81.17
Current Assets 6277.97 10361.6 16024.95 12782.88 13617.52
Total Assets 26430.14 34288.63 39400.83 36073.47 38215.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -3957.5 -915.12 2708.33 4238.88 5521.41
Adjustment 2020.93 1511.87 2241.09 2581.43 2360.63
Changes in Assets & Liabilities 2206.09 -3425.74 -190.1 309.87 113.15
Tax Paid -86.18 10.79 -263.04 -765.8 -950.15
Operating Cash Flow 183.33 -2818.2 4496.29 6364.38 7045.04
Investing Cash Flow -1563.45 -2101.37 -594.75 -673.23 -1517.88
Financing Cash Flow 1379.3 4943.6 -3921.84 -5689.87 -5524.24
Net Cash Flow -0.81 24.03 -20.3 1.28 2.93

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 88.58 88.58 88.58 88.58 88.58
hindustan petroleum corpo... 16.96 16.96 16.96 16.96 16.96
oil and natural gas corpo... - - - - 71.63
oil and natural gas corpo... 71.63 71.63 71.63 71.63 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 11.42 11.42 11.42 11.42 11.42
icici prudential energy o... - - 1.19 - 1.05
investor education and pr... - - - - 1.26
llp - - - - 0.01
investor education and pr... - 0.99 - 1.26 -
investor education and pr... 0.99 - 0.99 - -
icici prudential commodit... - 1.19 - - -
body corp-ltd liability p... 0.01 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CRISIL
Credit ICRA
Credit CARE RATINGS
Credit ICRA
Credit CRISIL
TYPE AGENCY ACTION
Research HDFC Securities
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY24
Concall Q2FY25
TYPE QUARTER ACTION
Currently we do not have any Presentation related to this company.Report us

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

MRPL stock price today is Rs 138.92. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse MRPL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 481.358281358281 which is high and comparatively overvalued .

  • Share Price: - The current share price of MRPL is Rs 138.92. One can use valuation calculators of ticker to know if MRPL share price is undervalued or overvalued.

  • 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 9.681 % 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 1.0265 .

  • 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 31.1525 % .(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 Debt to Equity ratio of 0.9396 which means that the company has low proportion of debt in its capital.

  • Sales growth: - MRPL has reported revenue growth of -17.0779 % 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 8.51836492039788 %.

  • 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 3 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of MRPL is Rs 0.2886 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of MRPL in Ticker for free. Also, one can get the intrinsic value of MRPL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about MRPL
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