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Fincash » Search » Mangalore Refinery And Petrochemicals Ltd

Mangalore Refinery And Petrochemicals Ltd

Updated on December 4, 2019

Stock/Share Code - MRPL

Mangalore Refinery And Petrochemicals is engaged in the business of refining of crude oil.(Source : 201903 Annual Report Page No: 112)

Below is the details of MRPL Mangalore Refinery And Petrochemicals Ltd

Market Cap₹8,351 Cr.
Current Price ₹46 as on 9 Dec 19
52 Week High / Low Price₹78.55 / ₹43
Face Value₹10
Stock P/E
Book Value₹53.86
Dividend Yield2.10 %
ROCE5.56 %
ROE3.18 %
Sales Growth (3yrs)16.11 %
SectorRefineries
IndustryRefineries
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.88 times its book value Company has been maintaining a healthy dividend payout of 35.10%
Cons: Company has low interest coverage ratio. 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. ₹1,572.6 23.42 ₹983,298.64 Cr. 0.42 ₹11,262 Cr. 18.35 3.63 148526.00 11.69
2. I O C L ₹114.4 11.07 ₹123,702.05 Cr. 6.87 ₹468.04 Cr. -85.88 -16.04 111128.70 15.87
3. B P C L ₹114.4 16.91 ₹110,968.12 Cr. 3.37 ₹1,502.63 Cr. 2.68 -11.28 64289.50 18.47
4. H P C L ₹114.4 8.03 ₹43,063.23 Cr. 5.63 ₹761.65 Cr. -22.19 -9.81 60952.39 20.38
5. M R P L ₹513.65 ₹8,351.14 Cr. 2.10 -₹574.45 Cr. -446.68 -14.77 13202.70 5.56
6. C P C L ₹114.4 ₹1,871.82 Cr. 0.00 -₹212.97 Cr. -887.61 -22.99 9237.66 1.34
7. Nagar.Oil Refin. ₹158.1 ₹14.99 Cr. 0.00 -₹0.06 Cr. 91.30 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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales11,47513,33510,2629,09714,10114,99113,55815,49117,86115,1529,28113,203
YOY Sales Growth %30.12%43.49%21.75%-8.75%22.88%12.42%32.11%70.3%26.66%1.08%-31.55%-14.77%
Expenses10,32811,7819,6808,18812,35213,94612,74515,34717,96514,3369,72913,666
Material Cost %85.42%88.77%88.66%88.73%83.39%90.41%87.07%93.48%101.66%92.62%102.77%97.88%
Employee Cost %0.63%1.06%0.93%1.08%0.67%0.86%0.69%0.65%0.59%0.85%1.16%0.82%
Operating Profit1,1471,5545839081,7491,044813144-105816-449-464
OPM %10%12%6%10%12%7%6%1%-1%5%-5%-4%
Other Income641,63525572077306327212019
Interest139122107105116112111117100144144229
Depreciation170170168170172162170182179225191201
Profit before tax9022,8973326901,481848562-92-357468-763-874
Tax %37%33%29%31%35%36%36%12%25%32%34%34%
Net Profit5661,942234478970542362-81-268319-500-574
EPS in Rs3.2311.081.342.735.533.092.07-0.46-1.531.82-2.85-3.28
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales32,35138,15231,87138,88753,77065,69671,81557,46339,64743,20848,45162,06255,496
Sales Growth %15%17.93%-16.46%22.01%38.27%22.18%9.31%-19.99%-31%8.98%12.13%28.09%%
Expenses30,30336,00330,34536,86452,15665,39670,80959,59337,85938,49944,13960,42455,697
Material Cost %92.67%92.02%93.93%93.62%95.01%97.85%97.72%100.67%88.87%86.1%87.68%94.23%%
Manufacturing Cost %0.36%0.28%0.47%0.39%0.21%0.33%0.25%0.76%1.82%0.97%1.66%1.34%%
Employee Cost %0.38%0.3%0.29%0.43%0.27%0.28%0.28%0.42%0.72%0.81%0.86%0.69%%
Other Cost %0.26%1.76%0.52%0.36%1.5%1.08%0.35%1.86%4.08%1.22%0.9%1.1%%
Operating Profit2,0482,1501,5262,0231,6153001,005-2,1311,7894,7094,3111,639-201
OPM %6%6%5%5%3%0%1%-4%5%11%9%3%-0%
Other Income2111876702103461564328806742,02015417487
Interest148143116105207329321407594520443475617
Depreciation378382389391434604706499710678671757795
Profit before tax1,7331,8111,6921,7371,320-477410-2,1561,1585,5313,351581-1,525
Tax %27%34%34%32%31%-59%-47%21%1%34%34%43%
Net Profit1,2721,1931,1121,177909-757601-1,7121,1473,6442,224332-1,023
EPS in Rs6.156.525.020.003.430.006.5420.7912.691.89-5.84
Dividend Payout %17%18%19%18%19%-0%0%-0%0%29%24%53%

Compounded Sales Growth

  • 10 Years:: 4.99%
  • 5 Years:: -2.88%
  • 3 Years:: 16.11%
  • TTM:: -4.55%

Compounded Profit Growth

  • 10 Years:: -11.64%
  • 5 Years:: -7.48%
  • 3 Years:: -35.56%
  • TTM:: -156.61%

Return on Equity

  • 10 Years:: -4.74%
  • 5 Years:: -2.53%
  • 3 Years:: -20.80%
  • 1 Year:: -35.52%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital1,7621,7621,7621,7621,7571,7531,7531,7531,7531,7531,7531,7531,753
Preference Capital9.199.199.199.194.590000000
Equity Capital1752.631752.641752.661752.661752.661752.661752.661752.661752.661752.661752.661752.661752.6
Reserves2,0212,9683,8354,7675,4724,7155,3163,5524,6798,3189,2808,9747,686
Borrowings2,0581,9871,6961,1266,1837,5589,7939,0328,0758,5417,9509,13110,763
Other Liabilities6,0044,2207,36211,15012,91012,67622,97121,81725,0479,7468,9309,0977,212
Trade Payables4556.592970.255046.449021.3211104.6611325.1421501.0519177.8722025.226457.364941.224882.463409.82
Total Liabilities11,83510,92814,64618,79526,31826,70139,83336,15439,55428,35827,91428,95527,414
Fixed Assets3,9733,6583,2923,0904,0525,7815,99114,10914,88114,16114,03813,99614,507
Gross Block7371.647424.057435.177619.759012.9911338.4612250.9820941.5815591.6415549.0216082.8816761.07
Accumulated Depreciation3398.813766.144142.814530.134961.355557.836259.566832.33710.511388.432044.572764.91
CWIP1344151,8603,9957,0897,5548,5521,3781882206689821,191
Investments6456431,624424215151,3501,3501,3501,3501,5031,758
Other Assets7,0846,2127,87011,66815,13513,35125,27519,31823,13512,62811,85812,4749,958
Inventories3632.331899.43123.634097.387817.586715.268458.13408.743205.864048.144741.575819.685268.89
Trade receivables2204.71286.981657.222530.083459.263972.74481.152358.822395.252621.162660.922322.32871.87
Cash Equivalents406.661771.122344.012467.652234.711605.8610672.3310268.7113712.642130.85832.99487.5430.98
Loans n Advances840.171254.24744.681010.42729.86476.71119.832661.93087.592545.051914.252336.71126.97
Other Assets etc0001562.61893.15580.59543.13619.74733.651282.391708.451507.681658.83
Total Assets11,83510,92814,64618,79526,31826,70139,83336,15439,55428,35827,91428,95527,414

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity1,5831,9932,7441,9422768828,602-5761,376-8523,507544
Profit from operations2218.762209.131947.42042.291801.15399.31689.43-1529.82465.716188.374409.671756.2
Working Capital Changes-351.2554.051247.88723.34-1088.76597.288040.371043.96-918.08-5922.43-185.45-1159.71
Taxes paid-284.73-769.31-451.11-823.25-436.85-114.73-127.64-89.98-172.12-1117.63-717.65-52.34
Cash from Investing Activity-710-141-1,904-3,321-3,886-2,209-921-1,408359-337-966-952
Fixed Assets Purchased-141.19-280.39-1082.73-3562.3-4192.2-2335.09-1212.63-892.22-392.39-861.83-1053.76-911.08
Fixed Assets Sold3.118.530.70.681.413.212.151.270.250.1601.39
Investments purchased00-980.770000-1274.620000
Cash from Financing Activity-601-490-645-4894,1586981,387-1,503-1,74867-2,334-30
Proceeds from Shares0.020.010.02000000000
Proceeds from Borrowings00194.6704606.811891.953263.0310.87-8.311849.451217.921708.22
Repayment of Borrowings-288.33-100.15-477.58-139.420-661.62-1199-939.15-1162.46-1285.58-1848.16-638.33
Interest Paid-148.78-144.04-116.23-104.65-199.68-323.86-677.52-574.83-576.85-496.43-437.82-465.72
Dividends Paid-164.06-246.1-246.1-245.25-244.43-203.690000-1265.63-633.86
Net Cash Flow2721,362195-1,868547-6299,068-3,487-13-1,121207-438

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %34%31%26%25%15%-1%4%-11%13%27%20%6%
Debtor Days251219242322231522222014
Inventory Turnover10.5513.7912.6910.779.039.049.479.6811.9911.9111.0211.75

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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.