Nifty
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:
:
11711.40
39091.75
39.25 (0.34%)
130.96 (0.34%)

Refineries

Rating :
58/99  (View)

BSE: 500109 | NSE: MRPL

59.25
0.25 (0.42%)
18-Jun-2019 | 10:14AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  58.90
  •  59.45
  •  58.80
  •  59.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  124491
  •  73.76
  •  92.20
  •  57.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,314.04
  • 31.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,402.06
  • 5.10%
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.58%
  • 0.53%
  • 4.68%
  • FII
  • DII
  • Others
  • 1.34%
  • 1.79%
  • 3.08%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.39
  • -7.57
  • 6.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.11
  • 33.58
  • 19.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 29.91
  • 24.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.85
  • 6.61
  • 6.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 1.90
  • 1.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.52
  • 46.01
  • 4.94

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
49,055.00
43,766.53
39,730.19
57,398.47
71,552.40
Net Sales Growth
-
12.08%
10.16%
-30.78%
-19.78%
 
Cost Of Goods Sold
-
42,413.19
36,869.49
35,016.55
57,915.53
69,924.93
Gross Profit
-
6,641.82
6,897.04
4,713.65
-517.06
1,627.47
GP Margin
-
13.54%
15.76%
11.86%
-0.90%
2.27%
Total Expenditure
-
44,550.57
38,780.70
38,021.69
59,566.26
70,540.95
Power & Fuel Cost
-
468.26
470.91
625.61
93.73
32.48
% Of Sales
-
0.95%
1.08%
1.57%
0.16%
0.05%
Employee Cost
-
458.96
390.29
322.82
245.58
217.53
% Of Sales
-
0.94%
0.89%
0.81%
0.43%
0.30%
Manufacturing Exp.
-
664.14
467.44
378.79
276.96
124.61
% Of Sales
-
1.35%
1.07%
0.95%
0.48%
0.17%
General & Admin Exp.
-
241.54
294.64
275.50
227.83
103.74
% Of Sales
-
0.49%
0.67%
0.69%
0.40%
0.14%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
304.48
287.94
1,402.42
806.62
137.66
% Of Sales
-
0.62%
0.66%
3.53%
1.41%
0.19%
EBITDA
-
4,504.43
4,985.83
1,708.50
-2,167.79
1,011.45
EBITDA Margin
-
9.18%
11.39%
4.30%
-3.78%
1.41%
Other Income
-
273.92
418.85
855.50
809.15
323.67
Interest
-
915.07
968.67
1,083.46
448.21
322.62
Depreciation
-
966.09
984.12
1,013.04
521.65
706.71
PBT
-
2,897.19
3,451.89
467.50
-2,328.50
305.80
Tax
-
1,097.84
1,760.64
-219.26
-442.18
-188.43
Tax Rate
-
38.23%
34.87%
-77.07%
19.27%
-45.11%
PAT
-
1,992.54
3,467.96
821.72
-1,803.29
606.11
PAT before Minority Interest
-
1,773.46
3,288.53
503.77
-1,852.87
606.11
Minority Interest
-
219.08
179.43
317.95
49.58
0.00
PAT Margin
-
4.06%
7.92%
2.07%
-3.14%
0.85%
PAT Growth
-
-42.54%
322.04%
145.57%
-397.52%
 
Unadjusted EPS
-
11.37
19.81
4.70
-10.29
3.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
10,233.41
9,502.24
6,033.93
5,230.76
7,089.79
Share Capital
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
Total Reserves
8,480.75
7,749.57
4,281.26
3,478.09
5,337.13
Non-Current Liabilities
9,469.41
12,817.91
8,113.26
11,881.21
9,372.62
Secured Loans
2,996.12
6,643.40
6,266.09
7,606.73
3,894.80
Unsecured Loans
1,482.55
1,947.55
2,685.93
4,142.46
4,958.77
Long Term Provisions
4,540.95
4,537.65
44.41
36.58
46.83
Current Liabilities
17,284.96
14,307.71
28,487.53
23,444.73
23,156.08
Trade Payables
4,792.55
6,044.50
21,287.27
18,411.67
21,056.68
Other Current Liabilities
5,127.03
3,264.44
3,040.72
3,273.99
1,927.60
Short Term Borrowings
6,261.64
4,668.63
3,804.92
1,547.58
47.15
Short Term Provisions
1,103.75
330.14
354.63
211.49
124.65
Total Liabilities
37,141.76
37,000.79
43,187.20
41,217.13
39,618.49
Net Block
20,208.91
20,618.42
21,747.10
21,640.56
5,994.79
Gross Block
23,157.01
22,615.62
22,760.18
28,631.19
12,249.64
Accumulated Depreciation
2,948.10
1,997.20
1,013.08
6,990.63
6,254.84
Non Current Assets
27,446.78
26,965.16
23,045.49
23,809.39
15,089.89
Capital Work in Progress
682.14
219.91
198.13
1,388.69
8,551.95
Non Current Investment
38.42
41.85
37.58
0.48
0.00
Long Term Loans & Adv.
6,151.99
5,703.44
796.13
776.17
539.82
Other Non Current Assets
365.33
381.54
266.55
3.49
3.33
Current Assets
9,694.98
10,035.62
20,141.71
17,407.74
24,528.61
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
5,240.40
4,414.05
3,382.44
3,784.23
8,454.28
Sundry Debtors
2,576.79
2,618.98
2,074.09
2,251.30
4,530.92
Cash & Bank
833.00
2,143.83
13,808.85
10,306.65
10,720.29
Other Current Assets
1,044.78
330.20
193.11
162.48
823.12
Short Term Loans & Adv.
1,020.84
528.56
683.23
903.09
730.57
Net Current Assets
-7,589.98
-4,272.09
-8,345.83
-6,036.99
1,372.52
Total Assets
37,141.76
37,000.78
43,187.20
41,217.13
39,618.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
3,971.86
-1,108.29
1,428.51
-730.62
8,596.73
PBT
1,773.56
3,293.21
505.76
-2,295.05
417.68
Adjustment
2,952.25
3,172.49
2,340.03
709.53
279.38
Changes in Working Capital
-65.02
-6,583.46
-1,014.75
946.39
8,030.10
Cash after chg. in Working capital
4,660.80
-117.76
1,831.05
-639.13
8,727.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-688.93
-990.52
-402.54
-90.94
-140.88
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-0.55
10.45
Cash From Investing Activity
-981.35
-265.42
303.31
-406.19
-918.91
Net Fixed Assets
-973.73
10.98
6,539.22
-1,516.56
Net Investments
-7.80
0.03
0.00
-1,334.67
Others
0.18
-276.43
-6,235.91
2,445.04
Cash from Financing Activity
-2,796.30
264.54
-1,743.61
-2,672.37
1,419.37
Net Cash Inflow / Outflow
194.22
-1,109.16
-11.80
-3,809.18
9,097.19
Opening Cash & Equivalents
246.15
1,355.32
1,367.12
10,703.41
1,606.22
Closing Cash & Equivalent
440.37
246.15
1,355.32
7,206.38
10,703.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
58.39
54.22
34.43
29.85
40.45
ROA
4.78%
8.20%
1.19%
-4.58%
1.53%
ROE
17.97%
42.33%
8.94%
-30.08%
8.55%
ROCE
15.11%
26.51%
6.78%
-10.02%
4.37%
Fixed Asset Turnover
2.78
2.64
1.98
3.05
6.12
Receivable days
14.89
14.28
15.49
19.85
22.06
Inventory Days
27.67
23.72
25.66
35.82
41.16
Payable days
43.38
126.36
198.44
125.85
107.57
Cash Conversion Cycle
-0.83
-88.36
-157.28
-70.18
-44.34
Total Debt/Equity
1.46
1.63
2.39
2.81
1.39
Interest Cover
4.14
6.21
1.26
-4.12
2.29

News Update


  • MRPL - Quarterly Results
    13th May 2019, 20:52 PM

    Read More
  • Mangalore Refinery partially shuts down refinery complex process units
    8th May 2019, 14:14 PM

    MRPL has partially shut down Refinery Complex process units, considering the acute shortage of fresh water in the river Nethravathi, in absence of summer showers

    Read More
  • MRPL planning to shut crude unit, other facilities for maintenance: Reports
    13th Apr 2019, 13:41 PM

    The company will shut a 60,000 barrels per day crude unit and some secondary units for maintenance from mid-April for about a month

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.