Technicals Stability Returns

Fundamental Analysis of Mangalore Refinery Petrochemicals (MRPL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share41.14
EV/EBITDA5.68
Market Cap (Cr)9455.28
Enterprise Value (Cr)30534.93
Piotroski F-Score9.00
Altman Z Score2.38
Graham No140.75
Price/ Graham 0.383
Peter Lynch Ratio0
Sloan Ratio-0.0284
Peter Lynch Fair valueNA
TSR Fair value203.64
Key Financial ratios of MRPL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    2.46 120.55 % 2.52    
Price to Book    1.01 -36.87 % 0.737 1.21    
Price to Sales    0.105 -50.86 % 0.081    
Earning Per Share    16.88 621.00 % 21.40 -1.07    
Return On Equity    41.03 407.16 % 54.63 -2.39    
Return On Asset    7.38 551.78 % 9.65 -0.507    
Net Profit Margin    4.24 339.24 % 3.22 -0.630    
Operating Profit Margin    -96.08 3.26 % 4.15 -0.0343    
EBITDA Margin    7.17 189.08 % 4.52 1.10    
Debt to Equity Ratio    2.92 -47.92 % 2.24    
Current Ratio    0.859 18.39 % 0.898    
Quick Ratio    0.275 24.09 % 0.305    
View Historitcal ratios of Mangalore Refinery & Petrochemicals Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Piotroski F Score - Excellent Value of 9.0
Undervalued - Price to Intrinsic Value of 0.265
Price to Earning Ratio is 2.52 and EV to EBITDA is 6.11 suggesting company is undervalued.
Earning Yield of 31.29 %
STRONG JUMP IN NET SALE : YoY growth
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 54.63%
Steady View
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Good Return On Capital Employed of 10.43
Risky View
Tsr Growth Index - Poor Score of 22.44
Tsr Stability Index - Poor Score of 25.00
Very Low Dividend Yield of 0 %
Companies has high debt burden
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned88.60 %
Institution Owned1.90 %
Public/Others9.50 %
Outstanding Shares175.26 Cr
Floating Shares18.31 Cr
Floating / Outstanding10.45%
Book Value/Share41.14
Face value10.00
Share Holding
Annual Key Income Statement of MRPL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 2950.78 -764.92 485.76 %
Net Income 2958.25 -567.51 621.27 %
Operating Income -66992.73 -31784.15 110.77 %
Total Revenue 69727.07 32002.09 117.88 %
Operating Expense 67091.51 33074.19 102.85 %
Interest Expense 1207.31 554.47 117.74 %
Tax Expense -246.94 -153.96 60.39 %
Income Before tax 2703.84 -918.87 394.26 %
Gross Profit 6413.31 1006.96 536.90 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of MRPL
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops -202.96 -1779.26 88.59 %
Net Income -194.95 -1779.26 89.04 %
Operating Income -10.63 -2291.78 99.54 %
Total Revenue 30966.16 28452.92 8.83 %
Operating Expense 30678.81 26899.80 14.05 %
Interest Expense 337.66 315.47 7.03 %
Tax Expense -100.53 -786.47 87.22 %
Income Before tax -303.49 -2565.73 88.17 %
Gross Profit 0 -1011.77 100.00 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 1752.66 1752.66 0 %
Current Liabilities 17957.17 14093.94 27.41 %
Total Liabilities 32861.97 30481.32 7.81 %
Current Assets 15430.93 10229.96 50.84 %
Total Assets 40071.32 34729.42 15.38 %
Working capital -2526.24 -3863.98 34.62 %
Accounts Payable 9367.17 4003.13 134.00 %
Inventory 10486.86 7102.80 47.64 %
Net Receivable 4466.84 2450.67 82.27 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 23.04 2.24 928.57 %
Cash From Investment Activity -594.58 -2099.24 71.68 %
Cash From Financial Activity -4118.57 4925.27 183.62 %
Cash Operational Activity 4692.84 -2802.00 267.48 %
Net Cash Flow -20.31 24.03 184.52 %
NetIncome 2958.25 -567.51 621.27 %
Capital Expenditure 611.16 914.00 33.13 %
Change To Inventory -3387.86 -2865.96 18.21 %
   



   About Mangalore Refinery and Petrochemicals Limited
Mangalore Refinery and Petrochemicals Limited manufactures and sells refined petroleum products in India. The company produces and sells bitumen, furnace oil, high speed diesel, xylol, naphtha pet coke, sulphur, and motor gasoline, as well as polypropylene and other products. The company was incorporated in 1988 and is based in Mangalore, India. Mangalore Refinery and Petrochemicals Limited is a subsidiary of Oil and Natural Gas Corporation Limited.

Address : Mudapadav, Mangalore, India, 575030

URL : https://www.mrpl.co.in

Employee Count : 2100

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