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Fincash » Search » Mangalore Refinery And Petrochemicals Ltd

Mangalore Refinery And Petrochemicals Ltd

Updated on March 19, 2019

Stock/Share Code - MRPL

Mangalore Refinery And Petrochemicals is engaged in the business of refining of crude oil. The Company is a subsidiary of Oil and Natural Gas Corporation Limited which holds 71.63% equity shares.

Below is the details of MRPL Mangalore Refinery And Petrochemicals Ltd

Market Cap₹11,418 Cr.
Current Price ₹73.7 as on 25 Mar 19
52 Week High / Low Price₹121.6 / ₹60
Face Value₹10
Stock P/E20.45
Book Value₹60.95
Dividend Yield4.60 %
ROCE20.45 %
ROE21.40 %
Sales Growth (3yrs)-5.53 %
SectorRefineries
IndustryRefineries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 1.07 times its book value Stock is providing a good dividend yield of 4.60%. Company is expected to give good quarter Company has been maintaining a healthy dividend payout of 17.50%
Cons: The company has delivered a poor growth of -5.91% over past five years. Company might be capitalizing the interest cost

Mangalore Refinery And Petrochemicals Ltd Price Chart

Mangalore Refinery And Petrochemicals Ltd Price Chart

Mangalore Refinery And Petrochemicals Ltd Peer Comparison in Refineries

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Reliance Inds. ₹1,324.45 20.18 ₹780,321.48 Cr. 0.49 ₹10,251 Cr. 8.82 56.69 156397.00 11.37
2. I O C L ₹144.2 8.06 ₹136,128.74 Cr. 14.62 ₹767.66 Cr. -90.94 28.14 141016.49 22.19
3. B P C L ₹144.2 10.96 ₹73,223.13 Cr. 5.64 ₹495.14 Cr. -76.90 30.59 79168.84 21.76
4. H P C L ₹144.2 7.08 ₹34,034.58 Cr. 7.61 ₹247.55 Cr. -87.30 25.41 72111.82 22.82
5. M R P L ₹664.6 20.45 ₹11,418.19 Cr. 4.60 -₹267.72 Cr. -126.55 26.66 17860.57 20.45
6. Cals Refineries ₹82.94 Cr. 0.00 -₹0.65 Cr. -58.54 0.00
7. Nagar.Oil Refin. ₹176.15 ₹12.85 Cr. 0.00 -₹0.21 Cr. 82.35 0.00 -4.05

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Mangalore Refinery And Petrochemicals Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales9,2938,4299,96911,47513,33510,2629,09714,10114,99113,55815,49117,861
YOY Sales Growth %-17.5%-25.51%-2.47%30.12%43.49%21.75%-8.75%22.88%12.42%32.11%70.3%26.66%
Expenses7,7577,2089,18310,32811,7819,6808,18812,35213,94612,74515,34717,965
Material Cost %81.11%78.05%90.11%85.42%88.77%88.66%88.73%83.39%90.41%87.07%93.48%101.66%
Employee Cost %0.96%0.83%0.68%0.63%1.06%0.93%1.08%0.67%0.86%0.69%0.65%0.59%
Operating Profit1,5361,2217851,1471,5545839081,7491,044813144-105
OPM %17%14%8%10%12%6%10%12%7%6%1%-1%
Other Income23223093641,63525572077306327
Interest149146111139122107105116112111117100
Depreciation245170168170170168170172162170182179
Profit before tax1,3741,1345989022,8973326901,481848562-92-357
Tax %1%37%31%37%33%29%31%35%36%36%12%25%
Net Profit1,3637184165661,942234478970542362-81-268
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales28,39532,56638,24431,94538,88753,77065,69671,81557,46339,64743,20848,45161,900
Sales Growth %13.59%14.69%17.44%-16.47%21.73%38.27%22.18%9.31%-19.99%-31%8.98%12.13%%
Expenses26,80730,51836,09430,41936,86452,15665,39670,80959,59337,85938,49944,13960,003
Material Cost %92.65%92.06%91.8%93.71%93.62%95.01%97.85%97.72%100.67%88.87%86.1%87.68%%
Manufacturing Cost %0.32%0.36%0.28%0.47%0.39%0.21%0.33%0.25%0.76%1.82%0.97%1.66%%
Employee Cost %0.19%0.38%0.29%0.29%0.43%0.27%0.28%0.28%0.42%0.72%0.81%0.86%%
Other Cost %1.25%0.92%2%0.76%0.36%1.5%1.08%0.35%1.86%4.08%1.22%0.9%%
Operating Profit1,5872,0482,1501,5262,0231,6153001,005-2,1311,7894,7094,3111,897
OPM %6%6%6%5%5%3%0%1%-4%5%11%9%3%
Other Income712111876702103461564328806742,020154196
Interest215148143116105207329321407594520443440
Depreciation355378382389391434604706499710678671694
Profit before tax1,0891,7331,8111,6921,7371,320-477410-2,1561,1585,5313,351960
Tax %52%27%34%34%32%31%-59%-47%21%1%34%34%
Net Profit5261,2721,1931,1121,177909-757601-1,7121,1473,6442,224555
EPS in Rs2.867.056.606.156.525.020.003.430.006.5420.7911.47
Dividend Payout %27%17%18%19%18%19%-0%0%-0%0%29%24%

Compounded Sales Growth

  • 10 Years:: 4.05%
  • 5 Years:: -5.91%
  • 3 Years:: -5.53%
  • TTM:: 32.28%

Compounded Profit Growth

  • 10 Years:: 5.90%
  • TTM:: -84.68%

Return on Equity

  • 10 Years:: 12.72%
  • 5 Years:: 13.05%
  • 3 Years:: 24.91%
  • TTM:: 21.40%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital1,7621,7621,7621,7621,7621,7571,7531,7531,7531,7531,7531,7531,753
Preference Capital9.199.199.199.199.194.59000000
Equity Capital1752.611752.631752.641752.661752.661752.661752.661752.661752.661752.661752.661752.66
Reserves9952,0212,9683,8354,7675,4724,7155,3163,5524,6798,3189,2808,929
Borrowings2,3682,0581,9871,6961,1266,1837,5589,7939,0328,0758,5417,9507,406
Other Liabilities3,9996,0044,2207,36211,15012,91012,67622,97121,81725,0479,7468,9309,935
Trade Payables2804.484556.592970.255046.449021.3211104.6611325.1421501.0519177.8722025.226457.364941.225497.78
Total Liabilities9,11511,83510,92814,64618,79526,31826,70139,83336,15439,55428,35827,91428,023
Fixed Assets4,2683,9733,6583,2923,0904,0525,7815,99114,10914,88114,16114,03814,099
Gross Block7304.137371.647424.057435.177619.759012.9911338.4612250.9820941.5815591.6415549.0216082.88
Accumulated Depreciation3036.383398.813766.144142.814530.134961.355557.836259.566832.33710.511388.432044.57
CWIP991344151,8603,9957,0897,5548,5521,378188220668860
Investments276456431,624424215151,3501,3501,3501,3501,350
Other Assets4,7217,0846,2127,87011,66815,13513,35125,27519,31823,13512,62811,85811,715
Inventories2503.213632.331899.43123.634097.387817.586715.268458.13408.743205.864048.144741.576354.19
Trade receivables1194.872204.71286.981657.222530.083459.263972.74481.152358.822395.252621.162660.923015.31
Cash Equivalents132.9406.661771.122344.012467.652234.711605.8610672.3310268.7113712.642130.85832.99456.4
Loans n Advances890.35840.171254.24744.681010.42729.86476.71119.832661.93087.592545.051914.25112.95
Total Assets9,11511,83510,92814,64618,79526,31826,70139,83336,15439,55428,35827,91428,023

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity1,5821,5831,9932,7441,9422768828,602-5761,376-8523,507
Profit from operations1649.662218.762209.131947.42042.291801.15399.31689.43-1529.82465.716188.374409.67
Working Capital Changes33.47-351.2554.051247.88723.34-1088.76597.288040.371043.96-918.08-5922.43-185.45
Taxes paid-101.61-284.73-769.31-451.11-823.25-436.85-114.73-127.64-89.98-172.12-1117.63-717.65
Cash from Investing Activity-164-710-141-1,904-3,321-3,886-2,209-921-1,408359-337-966
Fixed Assets Purchased-184.11-141.19-280.39-1082.73-3562.3-4192.2-2335.09-1212.63-892.22-392.39-861.83-1053.76
Fixed Assets Sold0.563.118.530.70.681.413.212.151.270.250.160
Investments purchased000-980.770000-1274.62000
Cash from Financing Activity-1,291-601-490-645-4894,1586981,387-1,503-1,74867-2,334
Proceeds from Shares00.020.010.0200000000
Proceeds from Borrowings000194.6704606.811891.953263.0310.87-8.311849.451217.92
Repayment of Borrowings-934.99-288.33-100.15-477.58-139.420-661.62-1199-939.15-1162.46-1285.58-1848.16
Interest Paid-215.87-148.78-144.04-116.23-104.65-199.68-323.86-677.52-574.83-576.85-496.43-437.82
Dividends Paid-139.92-164.06-246.1-246.1-245.25-244.43-203.690000-1265.63
Net Cash Flow1272721,362195-1,868547-6299,068-3,487-13-1,121207

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %24%34%31%26%25%15%-1%4%-11%13%27%20%
Debtor Days152512192423222315222220
Inventory Turnover12.9210.6213.8312.7210.779.039.049.479.6811.9911.9111.02

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.