Nifty
Sensex
:
:
11428.30
38506.09
87.15 (0.77%)
291.62 (0.76%)

Refineries

Rating :
53/99  (View)

BSE: 500109 | NSE: MRPL

51.55
0.25 (0.49%)
15-Oct-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  51.00
  •  51.90
  •  50.75
  •  51.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  214740
  •  110.70
  •  87.25
  •  43.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,982.07
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,110.14
  • 1.95%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.58%
  • 0.21%
  • 4.80%
  • FII
  • DII
  • Others
  • 1.33%
  • 2.18%
  • 2.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.87
  • 1.55
  • 12.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.92
  • -
  • -18.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.39
  • -
  • -55.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.67
  • 6.37
  • 6.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.86
  • 1.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.35
  • 40.76
  • 7.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
11,175.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
11,670.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-494.45
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-4.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
157.72
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
244.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
265.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-847.07
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-297.60
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-549.47
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-4.92%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-2.57
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
63,241.10
49,055.00
43,766.53
39,730.19
57,398.47
71,552.40
Net Sales Growth
-
28.92%
12.08%
10.16%
-30.78%
-19.78%
 
Cost Of Goods Sold
-
58,724.07
42,413.19
36,869.49
35,016.55
57,915.53
69,924.93
Gross Profit
-
4,517.04
6,641.82
6,897.04
4,713.65
-517.06
1,627.47
GP Margin
-
7.14%
13.54%
15.76%
11.86%
-0.90%
2.27%
Total Expenditure
-
60,825.16
44,550.57
38,780.70
38,021.69
59,566.26
70,540.95
Power & Fuel Cost
-
148.40
468.26
470.91
625.61
93.73
32.48
% Of Sales
-
0.23%
0.95%
1.08%
1.57%
0.16%
0.05%
Employee Cost
-
480.81
458.96
390.29
322.82
245.58
217.53
% Of Sales
-
0.76%
0.94%
0.89%
0.81%
0.43%
0.30%
Manufacturing Exp.
-
703.33
664.14
467.44
378.79
276.96
124.61
% Of Sales
-
1.11%
1.35%
1.07%
0.95%
0.48%
0.17%
General & Admin Exp.
-
144.42
241.54
294.64
275.50
227.83
103.74
% Of Sales
-
0.23%
0.49%
0.67%
0.69%
0.40%
0.14%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
624.14
304.48
287.94
1,402.42
806.62
137.66
% Of Sales
-
0.99%
0.62%
0.66%
3.53%
1.41%
0.19%
EBITDA
-
2,415.94
4,504.43
4,985.83
1,708.50
-2,167.79
1,011.45
EBITDA Margin
-
3.82%
9.18%
11.39%
4.30%
-3.78%
1.41%
Other Income
-
359.03
273.92
418.85
855.50
809.15
323.67
Interest
-
1,061.56
915.07
968.67
1,083.46
448.21
322.62
Depreciation
-
1,047.52
966.09
984.12
1,013.04
521.65
706.71
PBT
-
665.90
2,897.19
3,451.89
467.50
-2,328.50
305.80
Tax
-
300.10
1,097.84
1,760.64
-219.26
-442.18
-188.43
Tax Rate
-
46.09%
38.23%
34.87%
-77.07%
19.27%
-45.11%
PAT
-
339.78
1,992.54
3,467.96
821.72
-1,803.29
606.11
PAT before Minority Interest
-
351.00
1,773.46
3,288.53
503.77
-1,852.87
606.11
Minority Interest
-
-11.22
219.08
179.43
317.95
49.58
0.00
PAT Margin
-
0.54%
4.06%
7.92%
2.07%
-3.14%
0.85%
PAT Growth
-
-82.95%
-42.54%
322.04%
145.57%
-397.52%
 
Unadjusted EPS
-
1.94
11.37
19.81
4.70
-10.29
3.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
9,945.78
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
1,752.66
Total Reserves
8,193.11
8,480.75
7,749.57
4,281.26
3,478.09
5,337.13
Non-Current Liabilities
9,820.69
9,469.41
12,817.91
8,113.26
11,881.21
9,372.62
Secured Loans
3,414.65
2,996.12
6,643.40
6,266.09
7,606.73
3,894.80
Unsecured Loans
521.10
1,482.55
1,947.55
2,685.93
4,142.46
4,958.77
Long Term Provisions
5,286.59
4,540.95
4,537.65
44.41
36.58
46.83
Current Liabilities
18,027.81
17,284.96
14,307.71
28,487.53
23,444.73
23,156.08
Trade Payables
4,693.24
4,792.55
6,044.50
21,287.27
18,411.67
21,056.68
Other Current Liabilities
4,450.87
5,127.03
3,264.44
3,040.72
3,273.99
1,927.60
Short Term Borrowings
8,302.61
6,261.64
4,668.63
3,804.92
1,547.58
47.15
Short Term Provisions
581.09
1,103.75
330.14
354.63
211.49
124.65
Total Liabilities
38,094.42
37,141.76
37,000.79
43,187.20
41,217.13
39,618.49
Net Block
19,994.58
20,208.91
20,618.42
21,747.10
21,640.56
5,994.79
Gross Block
23,953.79
23,157.01
22,615.62
22,760.18
28,631.19
12,249.64
Accumulated Depreciation
3,959.22
2,948.10
1,997.20
1,013.08
6,990.63
6,254.84
Non Current Assets
28,049.27
27,446.78
26,965.16
23,045.49
23,809.39
15,089.89
Capital Work in Progress
995.27
682.14
219.91
198.13
1,388.69
8,551.95
Non Current Investment
36.55
38.42
41.85
37.58
0.48
0.00
Long Term Loans & Adv.
6,553.67
6,151.99
5,703.44
796.13
776.17
539.82
Other Non Current Assets
469.19
365.33
381.54
266.55
3.49
3.33
Current Assets
10,045.15
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
0.00
Inventories
6,308.68
5,240.40
4,414.05
3,382.44
3,784.23
8,454.28
Sundry Debtors
2,373.92
2,576.79
2,618.98
2,074.09
2,251.30
4,530.92
Cash & Bank
489.62
833.00
2,143.83
13,808.85
10,306.65
10,720.29
Other Current Assets
872.93
23.94
330.20
193.11
1,065.57
823.12
Short Term Loans & Adv.
809.98
1,020.84
528.56
683.23
903.09
730.57
Net Current Assets
-7,982.66
-7,589.98
-4,272.09
-8,345.83
-6,036.99
1,372.52
Total Assets
38,094.42
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,202.81
3,971.86
-1,108.29
1,428.51
-730.62
8,596.73
PBT
651.11
1,773.56
3,293.21
505.76
-2,295.05
417.68
Adjustment
1,826.71
2,952.25
3,172.49
2,340.03
709.53
279.38
Changes in Working Capital
-1,171.59
-65.02
-6,583.46
-1,014.75
946.39
8,030.10
Cash after chg. in Working capital
1,306.23
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
0.00
Tax Paid
-103.42
-688.93
-990.52
-402.54
-90.94
-140.88
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
-0.55
10.45
Cash From Investing Activity
-1,004.98
-981.35
-265.42
303.31
-406.19
-918.91
Net Fixed Assets
-993.15
-973.73
10.98
6,539.22
-1,516.56
Net Investments
-153.00
-7.80
0.03
0.00
-1,334.67
Others
141.17
0.18
-276.43
-6,235.91
2,445.04
Cash from Financing Activity
-633.52
-2,796.30
264.54
-1,743.61
-2,672.37
1,419.37
Net Cash Inflow / Outflow
-435.70
194.22
-1,109.16
-11.80
-3,809.18
9,097.19
Opening Cash & Equivalents
440.37
246.15
1,355.32
1,367.12
10,703.41
1,606.22
Closing Cash & Equivalent
4.67
440.37
246.15
1,355.32
7,206.38
10,703.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
56.75
58.39
54.22
34.43
29.85
40.45
ROA
0.93%
4.78%
8.20%
1.19%
-4.58%
1.53%
ROE
3.48%
17.97%
42.33%
8.94%
-30.08%
8.55%
ROCE
6.75%
15.11%
26.51%
6.78%
-10.02%
4.37%
Fixed Asset Turnover
3.12
2.78
2.64
1.98
3.05
6.12
Receivable days
12.29
14.89
14.28
15.49
19.85
22.06
Inventory Days
28.68
27.67
23.72
25.66
35.82
41.16
Payable days
28.30
43.38
126.36
198.44
125.85
107.57
Cash Conversion Cycle
12.68
-0.83
-88.36
-157.28
-70.18
-44.34
Total Debt/Equity
1.57
1.46
1.63
2.39
2.81
1.39
Interest Cover
1.61
4.14
6.21
1.26
-4.12
2.29

News Update


  • MRPL temporary shuts down refinery unit in Karnataka
    21st Aug 2019, 10:27 AM

    The Phase-I and Phase-II of the complex as well as the product dispatch facilities remain unaffected and are operating normally

    Read More
  • MRPL - Quarterly Results
    3rd Aug 2019, 15:17 PM

    Read More
  • MRPL planning to set up permanent desalination plant in Karnataka
    8th Jul 2019, 10:08 AM

    The proposed 70 MLD plant at Tannirbhavi is expected to be commissioned by the end of next year.

    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.