Today's Low
₹ 145.15
Today's High
₹ 149.85
52 Weeks Low
₹ 49.25
52 Weeks High
₹ 127.65
Lower
₹ 116.51
Upper
₹ 174.76
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.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 12,782.9 | 16,025.0 | 10,361.6 | 6,071.6 | 10,045.2 | 9,695.0 | 10,035.6 | 20,133.9 | 17,407.7 | 24,528.6 |
Total Non-Current Assets | 23,320.5 | 23,388.9 | 23,937.0 | 24,215.8 | 28,049.3 | 27,446.8 | 26,957.4 | 26,352.4 | 23,809.4 | 15,089.9 |
Total Assets | 36,103.3 | 39,413.8 | 34,298.6 | 30,287.4 | 38,094.4 | 37,141.8 | 37,000.8 | 46,494.1 | 41,217.1 | 39,618.5 |
Total Current Liabilities | 12,917.3 | 18,561.5 | 14,202.4 | 10,535.4 | 18,027.8 | 17,285.0 | 14,307.7 | 28,487.5 | 23,444.7 | 23,156.1 |
Total Non-Current Liabilities | 13,321.5 | 13,643.0 | 15,848.1 | 13,524.1 | 9,820.7 | 9,469.4 | 12,817.9 | 11,420.2 | 11,881.2 | 9,372.6 |
Shareholder's Funds | 9,864.5 | 7,209.4 | 4,248.1 | 6,359.8 | 9,945.8 | 10,233.4 | 9,502.2 | 6,033.9 | 5,230.8 | 7,089.8 |
Total Liabilities | 36,103.3 | 39,413.8 | 34,298.6 | 30,287.4 | 38,094.4 | 37,141.8 | 37,000.8 | 46,494.1 | 41,217.1 | 39,618.5 |
The Industry Price to BV stands at 2.31, vs the Price to BV of 2.42, which results in a Positive aspect.
The Industry Debt to Equity Ratio stands at 0.66, vs the Debt to Equity Ratio of 2.91, which results in a Negative aspect.
The Industry Current Ratio stands at 0.98, vs the Current Ratio of 0.58, which results in a Negative aspect.
The Industry Quick Ratio stands at 0.65, vs the Quick Ratio of 0.17, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Total Income | 108,856.1 | 69,757.8 | 31,959.0 | 50,230.4 | 63,446.1 | 49,055.0 | 43,766.5 | 39,730.2 | 57,398.5 | 71,552.4 |
Total Expenditure | 102,346.6 | 64,822.4 | 31,375.8 | 53,380.7 | 60,825.2 | 44,550.6 | 38,780.7 | 38,021.7 | 59,566.3 | 70,541.0 |
Operating Profit(Excl OI) | 6,699.5 | 5,033.6 | 1,080.3 | -3,068.3 | 2,775.0 | 4,778.4 | 5,404.7 | 2,564.0 | -1,358.6 | 1,335.1 |
Add: Other Income | 190.0 | 98.3 | 497.1 | 82.0 | 154.1 | 273.9 | 418.9 | 855.5 | 809.2 | 323.7 |
Operating Profit | 6,699.5 | 5,033.6 | 1,080.3 | -3,068.3 | 2,775.0 | 4,778.4 | 5,404.7 | 2,564.0 | -1,358.6 | 1,335.1 |
Less: Interest | 1,298.1 | 1,212.1 | 841.2 | 1,250.7 | 1,061.6 | 915.1 | 968.7 | 1,083.5 | 448.2 | 322.6 |
PBDT | 5,401.3 | 3,821.6 | 239.2 | -4,319.0 | 1,713.4 | 3,863.3 | 4,436.0 | 1,480.6 | -1,806.9 | 1,012.5 |
Less: Depreciation Amortization | 1,186.7 | 1,087.7 | 1,158.0 | 1,085.8 | 1,047.5 | 966.1 | 984.1 | 1,013.0 | 521.7 | 706.7 |
PBT & Exceptional Items | 4,214.6 | 2,733.8 | -918.9 | -5,404.8 | 665.9 | 2,897.2 | 3,451.9 | 467.5 | -2,328.5 | 305.8 |
Less: Exceptional Income Expenses | 2.5 | -30.0 | 0.0 | 0.0 | -14.8 | -25.9 | 1,597.3 | -183.0 | 33.5 | 111.9 |
Profit Before Tax | 4,255.9 | 2,711.3 | -918.9 | -5,403.6 | 651.4 | 2,871.4 | 5,053.9 | 286.5 | -2,295.1 | 417.7 |
Less: Taxation | 1,600.5 | -246.9 | -154.0 | -1,361.1 | 300.1 | 1,097.8 | 1,760.6 | -219.3 | -442.2 | -188.4 |
Profit After Tax | 2,655.4 | 2,958.3 | -765.0 | -4,042.5 | 351.3 | 1,773.6 | 3,293.2 | 505.8 | -1,852.9 | 606.1 |
Earnings Per Share | 1.5 | 1.7 | -0.4 | -1.9 | 0.2 | 1.1 | 2.0 | 0.5 | -1.0 | 0.4 |
The Industry PE Ratio stands at 25.07, vs the PE Ratio of 12.15, which results in a Negative aspect.
The Industry Dividend Yield stands at 1.79, vs the Dividend Yield of 1.63, which results in a Negative aspect.
The Industry PAT Growth stands at 40.92, vs the PAT Growth of -1250.86, which results in a Negative aspect.
The Industry PAT Margin stands at 6.74, vs the PAT Margin of -6.74, which results in a Negative aspect.
Particulars | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 5,522.5 | 4,255.9 | 2,711.3 | -918.9 | -5,403.6 | 651.4 | 2,871.4 | 5,053.9 | 747.7 | -2,295.1 | 417.7 |
Tax Paid | -950.2 | -765.8 | -263.0 | 10.8 | -86.2 | -103.4 | -688.9 | -990.5 | -402.5 | -90.9 | -140.9 |
Adjustment | 2,359.5 | 2,564.4 | 2,238.1 | 1,515.7 | 2,856.3 | 2,019.5 | 1,854.4 | 1,411.8 | 2,098.0 | 709.5 | 279.4 |
Changes In Working Capital | 5,522.5 | 4,255.9 | 2,711.3 | -918.9 | -5,403.6 | 651.4 | 2,871.4 | 5,053.9 | 747.7 | -2,295.1 | 417.7 |
Cash Flow after changes in Working Capital | 7,995.2 | 7,130.2 | 4,759.3 | -2,829.0 | 375.0 | 1,743.8 | 4,660.8 | -117.8 | 1,831.0 | -639.1 | 8,727.2 |
Cash Flow from Operating Activities | 7,045.0 | 6,364.4 | 4,496.3 | -2,818.2 | 288.8 | 1,640.4 | 3,971.9 | -1,108.3 | 1,428.5 | -730.6 | 8,596.7 |
Cash Flow from Investing Activities | -1,517.9 | -673.2 | -594.8 | -2,101.4 | -1,448.7 | -1,080.1 | -981.3 | -265.4 | 303.3 | -406.2 | -918.9 |
Cash Flow from Financing Activities | -5,524.2 | -5,689.9 | -3,921.8 | 4,943.6 | 1,157.0 | -995.9 | -2,796.3 | 264.5 | -1,743.6 | -2,672.4 | 1,419.4 |
Net Cash Inflow / Outflow | 2.9 | 1.3 | -20.3 | 24.0 | -2.9 | -435.7 | 194.2 | -1,109.2 | -11.8 | -3,809.2 | 9,097.2 |
Opening Cash & Cash Equivalents | 6.8 | 5.5 | 25.8 | 1.8 | 4.7 | 440.4 | 246.2 | 1,355.3 | 1,367.1 | 10,703.4 | 1,606.2 |
Closing Cash & Cash Equivalent | 9.7 | 6.8 | 5.5 | 25.8 | 1.8 | 4.7 | 440.4 | 246.2 | 1,355.3 | 7,206.4 | 10,703.4 |
The Industry PFCF Ratio stands at -76.48, vs the PFCF Ratio of -2.65, which results in a Positive aspect.
The Industry PCF RATIO stands at 17.63, vs the PCF RATIO of 14.02, which results in a Negative aspect.
Particulars | Sep 2024 | Jun 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 287,859.2 | 272,894.0 | 283,834.1 | 228,437.9 | 248,325.3 | 294,014.9 | 309,662.0 | 284,529.0 | 359,155.0 | 282,278.0 | 250,331.0 | 177,166.0 | 150,955.0 | 208,276.0 | 140,782.0 | 96,709.0 | 63,186.1 | 172,831.0 |
Total Income | 288,233.2 | 273,341.3 | 284,229.9 | 229,047.4 | 248,843.1 | 294,875.4 | 310,085.0 | 284,778.0 | 359,522.0 | 282,505.0 | 250,765.0 | 177,355.0 | 151,099.0 | 208,531.0 | 141,114.0 | 96,870.0 | 63,406.2 | 173,003.0 |
Total Expenditure | 292,598.3 | 266,837.8 | 272,239.3 | 207,055.7 | 227,641.9 | 259,113.4 | 306,788.0 | 304,478.0 | 312,015.0 | 252,868.0 | 233,163.0 | 177,298.0 | 148,106.0 | 199,221.0 | 140,264.0 | 93,369.7 | 69,130.4 | 197,014.0 |
PBIDT (Excl OI) | -4,739.1 | 6,056.2 | 11,594.8 | 21,382.2 | 20,683.4 | 34,901.5 | 2,874.0 | -19,949.0 | 47,140.0 | 29,410.0 | 17,168.0 | -132.0 | 2,849.0 | 9,055.0 | 518.0 | 3,339.3 | -5,944.3 | -24,183.0 |
Other Income | 374.0 | 447.3 | 395.8 | 609.5 | 517.8 | 860.5 | 423.0 | 248.9 | 367.3 | 227.3 | 433.7 | 188.8 | 143.6 | 255.4 | 332.2 | 161.0 | 220.1 | 172.3 |
Operating Profit | -4,365.1 | 6,503.5 | 11,990.6 | 21,991.7 | 21,201.2 | 35,762.0 | 3,296.5 | -19,699.5 | 47,506.9 | 29,637.5 | 17,601.9 | 56.7 | 2,992.5 | 9,310.3 | 849.9 | 3,500.3 | -5,724.2 | -24,011.3 |
Interest | 2,847.4 | 2,144.8 | 2,736.4 | 3,111.7 | 2,672.9 | 3,299.7 | 3,376.6 | 3,154.7 | 3,021.6 | 3,940.4 | 2,359.5 | 2,676.3 | 3,096.9 | 2,097.4 | 1,086.9 | -262.1 | 2,106.0 | 3,006.3 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.0 | -300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | -7,212.5 | 4,358.7 | 9,254.2 | 18,880.0 | 18,528.3 | 32,462.3 | -55.1 | -22,854.2 | 44,485.3 | 25,397.1 | 15,242.4 | -2,619.6 | -104.4 | 7,212.9 | -237.0 | 3,762.4 | -7,830.2 | -27,017.6 |
Depreciation | 3,423.5 | 3,352.4 | 3,342.7 | 2,959.7 | 2,940.2 | 2,962.0 | 2,979.8 | 2,969.4 | 2,955.8 | 2,204.9 | 2,895.1 | 2,889.3 | 2,888.4 | 2,931.3 | 3,018.2 | 2,868.6 | 2,762.3 | 2,721.2 |
Profit Before Tax | -10,636.0 | 1,006.3 | 5,911.5 | 15,920.3 | 15,588.1 | 29,500.3 | -3,034.9 | -25,823.6 | 41,529.5 | 23,192.2 | 12,347.3 | -5,508.9 | -2,992.8 | 4,281.6 | -3,255.2 | 893.8 | -10,592.5 | -29,738.8 |
Tax | -3,587.8 | 350.6 | 2,040.9 | 5,462.4 | 5,460.7 | 10,420.5 | -1,005.3 | -7,864.7 | 14,454.4 | -6,852.1 | 6,483.6 | -1,405.4 | -695.5 | 1,606.5 | -740.4 | 809.7 | -3,043.6 | -7,243.0 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | -7,048.2 | 655.7 | 3,870.6 | 10,457.9 | 10,127.4 | 19,079.8 | -2,029.6 | -17,958.9 | 27,075.1 | 30,044.3 | 5,863.7 | -4,103.5 | -2,297.3 | 2,675.1 | -2,514.8 | 84.1 | -7,548.9 | -22,495.8 |
Net Profit | -7,048.2 | 655.7 | 3,870.6 | 10,457.9 | 10,127.4 | 19,079.8 | -2,029.6 | -17,958.9 | 27,075.1 | 30,044.3 | 5,863.7 | -4,103.5 | -2,297.3 | 2,675.1 | -2,514.8 | 84.1 | -7,548.9 | -22,495.8 |
ADDITIONAL INFOS: | ||||||||||||||||||
Equity Capital | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 | 17,526.0 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | -4.0 | 0.4 | 2.2 | 6.0 | 5.8 | 10.9 | -1.1 | -10.2 | 15.5 | 17.2 | 3.4 | -2.3 | -1.3 | 1.6 | -1.2 | 0.6 | -4.1 | -10.8 |
Operating Profit Margin | -1.5 | 2.4 | 4.2 | 9.6 | 8.5 | 12.2 | 1.1 | -6.9 | 13.2 | 10.5 | 7.0 | 0.0 | 2.0 | 4.5 | 0.6 | 3.6 | -9.1 | -13.9 |
Net Profit Margin | -2.4 | 0.2 | 1.4 | 4.6 | 4.1 | 6.5 | -0.7 | -6.3 | 7.5 | 10.6 | 2.3 | -2.3 | -1.5 | 1.3 | -1.8 | 0.1 | -11.9 | -13.0 |
The Industry Mcap Growth stands at 18.47, vs the Mcap Growth of -68.99, which results in a Negative aspect.
The Industry Net Sales Growth stands at 15.21, vs the Net Sales Growth of -20.83, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 155.04 | 160.67 | 148.23 |
R3 | 153.31 | 152.69 | 146.93 |
R2 | 151.58 | 151.27 | 146.50 |
R1 | 148.61 | 147.99 | 146.07 |
Pivot | 146.88 | 146.57 | 146.88 |
S1 | 143.91 | 143.29 | 145.21 |
S2 | 142.18 | 141.87 | 144.78 |
S3 | 139.21 | 138.59 | 144.35 |
S4 | 136.24 | 132.47 | 143.06 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
0.00
Bullish
RSI
30.78
Neutral
ROC
-4.10
Bearish
UltimateOscillator
40.82
Neutral
Williams Indicator
-65.79
Neutral
CCI Indicator
-59.88
Neutral
MACD
-2,786.83
Bearish
Stochastic Indicator
38.38
Neutral
ATR
14.79
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
02-02-2024 | 1.00 | 10 | Interim |
Date Of Conduct | Board Meeting Details |
---|---|
18-10-2024 | Quarterly Results |
22-01-2024 | Interim Dividend & Quarterly Results |
31-10-2023 | Quarterly Results |
28-07-2023 | Quarterly Results |
28-04-2023 | Dividend & Audited Results |
30-01-2023 | Quarterly Results |
28-10-2022 | Quarterly Results |
28-07-2022 | Quarterly Results |
15-07-2022 | Inter alia, to discuss/decide way forward for complying with minimum public shareholding requirements by issue of further public offer, preferential issue, qualified institutions placement etc. in the manner as specified by the SEBI from time to time and the correspondingprovisions of Securities Contracts (Regulation) Rules, 1957 (as amended from time to time). |
11-05-2022 | Final Dividend & Audited Results |
28-01-2022 | Quarterly Results |
03-12-2021 | Inter alia, to consider and approve raising of funds by issuance of perpetual Bonds. |
26-10-2021 | Quarterly Results |
29-07-2021 | Quarterly Results |
10-06-2021 | Amalgamation |
17-05-2021 | Audited Results (Revised) |
07-05-2021 | Audited Results |