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Mangalore Refinery And Petrochemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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26104.96 Cr.
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P/BV
|
2.01
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Book Value (Rs.)
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74.00
|
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52 Week High/Low (Rs.)
|
185/99
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FV/ML
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10/1
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P/E(X)
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465.47
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Bookclosure
|
22/08/2024
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EPS (Rs.)
|
0.32
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.32 | 20.52 | 15.15 | 16.88 | -3.24 |
| Diluted EPS (Rs.) | 0.32 | 20.52 | 15.15 | 16.88 | -3.24 |
| Cash EPS (Rs.) | 7.84 | 27.61 | 21.70 | 23.04 | 2.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 74.00 | 75.78 | 56.28 | 41.13 | 24.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 74.00 | 75.78 | 56.28 | 41.13 | 24.24 |
| Revenue From Operations / Share (Rs.) | 540.22 | 515.82 | 621.09 | 397.83 | 182.91 |
| PBDIT / Share (Rs.) | 13.96 | 45.00 | 38.15 | 28.69 | 4.53 |
| PBIT / Share (Rs.) | 6.27 | 37.83 | 31.38 | 22.49 | -2.08 |
| PBT / Share (Rs.) | 0.51 | 31.43 | 24.06 | 15.43 | -5.24 |
| Net Profit / Share (Rs.) | 0.16 | 20.44 | 14.93 | 16.84 | -4.36 |
| NP After MI And SOA / Share (Rs.) | 0.32 | 20.52 | 15.15 | 16.88 | -3.24 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.58 | 8.72 | 6.14 | 7.21 | 2.47 |
| PBIT Margin (%) | 1.16 | 7.33 | 5.05 | 5.65 | -1.13 |
| PBT Margin (%) | 0.09 | 6.09 | 3.87 | 3.87 | -2.86 |
| Net Profit Margin (%) | 0.02 | 3.96 | 2.40 | 4.23 | -2.38 |
| NP After MI And SOA Margin (%) | 0.05 | 3.97 | 2.43 | 4.24 | -1.77 |
| Return on Networth / Equity (%) | 0.43 | 27.08 | 26.91 | 41.03 | -13.35 |
| Return on Capital Employeed (%) | 4.95 | 28.74 | 23.81 | 17.82 | -1.76 |
| Return On Assets (%) | 0.16 | 10.15 | 7.55 | 7.38 | -1.63 |
| Long Term Debt / Equity (X) | 0.63 | 0.67 | 1.26 | 1.97 | 3.70 |
| Total Debt / Equity (X) | 0.99 | 0.93 | 1.69 | 2.92 | 5.36 |
| Asset Turnover Ratio (%) | 2.71 | 2.56 | 2.89 | 1.86 | 1.05 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.97 | 1.03 | 0.98 | 0.85 | 0.72 |
| Quick Ratio (X) | 0.34 | 0.35 | 0.42 | 0.27 | 0.22 |
| Inventory Turnover Ratio (X) | 11.82 | 10.71 | 11.28 | 7.23 | 5.42 |
| Dividend Payout Ratio (NP) (%) | 623.64 | 4.87 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 24.97 | 3.61 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | -523.64 | 95.13 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 75.03 | 96.39 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.43 | 7.08 | 5.20 | 4.17 | 1.43 |
| Interest Coverage Ratio (Post Tax) (%) | 1.03 | 4.22 | 3.03 | 3.47 | -0.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 36452.37 | 50743.90 | 25883.96 | 28314.88 | 29500.39 |
| EV / Net Operating Revenue (X) | 0.38 | 0.56 | 0.23 | 0.40 | 0.92 |
| EV / EBITDA (X) | 14.90 | 6.43 | 3.87 | 5.63 | 37.17 |
| MarketCap / Net Operating Revenue (X) | 0.24 | 0.42 | 0.08 | 0.10 | 0.21 |
| Retention Ratios (%) | -523.64 | 95.12 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.82 | 2.89 | 0.93 | 1.01 | 1.60 |
| Price / Net Operating Revenue (X) | 0.24 | 0.42 | 0.08 | 0.10 | 0.21 |
| EarningsYield | 0.00 | 0.09 | 0.28 | 0.40 | -0.08 |
