Stock MRPL MANGALORE REFINERY AND PETROCHEMICALS LIMITED
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Financials Mangalore Refinery and Petrochemicals Limited NSE India S.E.

Equities

MRPL

INE103A01014

Oil & Gas Refining and Marketing

Market Closed - NSE India S.E.
Other stock markets
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
251 INR +0.36% Intraday chart for Mangalore Refinery and Petrochemicals Limited +10.55% +88.47%
Mar. 26 Mangalore Refinery and Petrochemicals Limited Announces Resignation of Cheruvally Nivedida Subramanian as Independent Director CI
Mar. 25 Mangalore Refinery Names CEO MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 130,569 40,485 68,001 72,733 92,152 440,078 - -
Enterprise Value (EV) 1 206,464 40,485 68,001 72,733 92,152 440,078 440,078 440,078
P/E ratio 39.4 x -1.5 x -28.3 x 2.46 x 3.49 x 14.4 x 16.9 x 18.7 x
Yield 1.34% - - - - 1.41% 1.12% 1.08%
Capitalization / Revenue 0.21 x 0.08 x 0.21 x 0.1 x 0.08 x 0.49 x 0.47 x 0.47 x
EV / Revenue 0.21 x 0.08 x 0.21 x 0.1 x 0.08 x 0.49 x 0.47 x 0.47 x
EV / EBITDA 7.89 x -1.6 x 2.84 x 1.48 x 1.42 x 6.55 x 7.97 x 8.61 x
EV / FCF -35.6 x -3.46 x -1.65 x 1.78 x 1.63 x 8.95 x 11.1 x 10.6 x
FCF Yield -2.81% -28.9% -60.6% 56.1% 61.4% 11.2% 9.03% 9.44%
Price to Book 1.22 x 0.52 x 0.9 x - 0.93 x - - -
Nbr of stocks (in thousands) 1,752,599 1,752,599 1,752,599 1,752,599 1,752,599 1,752,599 - -
Reference price 2 74.50 23.10 38.80 41.50 52.58 251.1 251.1 251.1
Announcement Date 5/13/19 6/9/20 5/17/21 5/12/22 4/28/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 620,621 510,019 321,824 697,271 1,088,561 890,831 931,300 929,300
EBITDA 1 16,540 -25,347 23,923 49,306 64,966 67,220 55,200 51,100
EBIT 8,972 -33,179 - - 53,099 - - -
Operating Margin 1.45% -6.51% - - 4.88% - - -
Earnings before Tax (EBT) 1 5,808 -39,554 -3,451 27,083 42,389 46,889 - -
Net income 1 3,320 -27,076 -2,405 29,553 26,384 30,526 27,300 23,000
Net margin 0.53% -5.31% -0.75% 4.24% 2.42% 3.43% 2.93% 2.47%
EPS 2 1.890 -15.45 -1.370 16.86 15.05 17.40 14.90 13.45
Free Cash Flow 1 -3,669 -11,698 -41,184 40,817 56,616 49,150 39,750 41,550
FCF margin -0.59% -2.29% -12.8% 5.85% 5.2% 5.52% 4.27% 4.47%
FCF Conversion (EBITDA) - - - 82.78% 87.15% 73.12% 72.01% 81.31%
FCF Conversion (Net income) - - - 138.12% 214.59% 161.01% 145.6% 180.65%
Dividend per Share 2 1.000 - - - - 3.550 2.800 2.700
Announcement Date 5/13/19 6/9/20 5/17/21 5/12/22 4/28/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 79,515 135,759 151,484 176,917 252,376 248,038 322,897 246,080 265,574 254,009 211,732 230,416 217,548 240,032
EBITDA 1 - - 2,575 -208.8 18,142 29,410 47,140 -19,948 2,874 34,902 20,683 36,806 16,707 17,058
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -1,042 5,189 -1,329 -3,896 14,926 23,230 41,530 -25,756 -2,885 29,500 15,588 38,600 9,300 8,467
Net income 1 -710.1 3,283 -863 -2,425 9,690 30,082 27,075 -17,891 -1,880 19,080 10,127 28,860 6,500 7,274
Net margin -0.89% 2.42% -0.57% -1.37% 3.84% 12.13% 8.39% -7.27% -0.71% 7.51% 4.78% 12.53% 2.99% 3.03%
EPS -0.4100 - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/1/21 5/17/21 7/29/21 10/26/21 1/28/22 5/12/22 7/28/22 10/28/22 1/30/23 4/28/23 7/28/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 75,896 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 4.589 x - - - - - - -
Free Cash Flow 1 -3,669 -11,698 -41,184 40,817 56,616 49,150 39,750 41,550
ROE (net income / shareholders' equity) 3.05% -29.2% -3.14% 52.2% 31% 27.7% 19.8% 15.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 61.20 44.50 43.00 - 56.30 - - -
Cash Flow per Share - - - - - - - -
Capex 1 9,111 13,531 9,116 6,112 7,028 10,000 10,000 10,000
Capex / Sales 1.47% 2.65% 2.83% 0.88% 0.65% 1.12% 1.07% 1.08%
Announcement Date 5/13/19 6/9/20 5/17/21 5/12/22 4/28/23 - - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mangalore Refinery and Petrochemicals Limited

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Petroleum Refining
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