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.
Market Cap. (Rs.)
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39783.99 Cr.
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P/BV
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4.03
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Book Value (Rs.)
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56.28
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52 Week High/Low (Rs.)
|
289/53
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FV/ML
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10/1
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P/E(X)
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14.98
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Bookclosure
|
02/02/2024
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EPS (Rs.)
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15.15
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Div Yield (%)
|
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 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 15.15 | 16.88 | -3.24 | -19.13 | 1.94 |
Diluted EPS (Rs.) | 15.15 | 16.88 | -3.24 | -19.13 | 1.94 |
Cash EPS (Rs.) | 21.70 | 23.04 | 2.24 | -16.86 | 7.98 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 56.28 | 41.13 | 24.24 | 40.42 | 58.46 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 56.28 | 41.13 | 24.24 | 40.42 | 58.46 |
Revenue From Operations / Share (Rs.) | 621.09 | 397.83 | 182.91 | 286.59 | 360.83 |
PBDIT / Share (Rs.) | 38.15 | 28.69 | 4.53 | -17.53 | 15.82 |
PBIT / Share (Rs.) | 31.38 | 22.49 | -2.08 | -23.73 | 9.84 |
PBT / Share (Rs.) | 24.06 | 15.43 | -5.24 | -30.81 | 3.71 |
Net Profit / Share (Rs.) | 14.93 | 16.84 | -4.36 | -23.05 | 2.00 |
NP After MI And SOA / Share (Rs.) | 15.15 | 16.88 | -3.24 | -19.13 | 1.94 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 6.14 | 7.21 | 2.47 | -6.11 | 4.38 |
PBIT Margin (%) | 5.05 | 5.65 | -1.13 | -8.27 | 2.72 |
PBT Margin (%) | 3.87 | 3.87 | -2.86 | -10.74 | 1.02 |
Net Profit Margin (%) | 2.40 | 4.23 | -2.38 | -8.04 | 0.55 |
NP After MI And SOA Margin (%) | 2.43 | 4.24 | -1.77 | -6.67 | 0.53 |
Return on Networth / Equity (%) | 26.91 | 41.03 | -13.35 | -49.05 | 3.41 |
Return on Capital Employeed (%) | 23.81 | 17.82 | -1.76 | -20.64 | 11.60 |
Return On Assets (%) | 7.55 | 7.38 | -1.63 | -10.94 | 1.03 |
Long Term Debt / Equity (X) | 1.26 | 1.97 | 3.70 | 1.81 | 0.39 |
Total Debt / Equity (X) | 1.69 | 2.92 | 5.36 | 2.34 | 1.23 |
Asset Turnover Ratio (%) | 2.90 | 1.86 | 1.05 | 1.75 | 2.10 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.98 | 0.85 | 0.72 | 0.56 | 0.55 |
Quick Ratio (X) | 0.42 | 0.27 | 0.22 | 0.16 | 0.20 |
Inventory Turnover Ratio (X) | 11.28 | 7.23 | 5.42 | 9.14 | 10.59 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -5.22 | 186.40 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -7.73 | 45.68 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 105.22 | -86.40 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 107.73 | 54.32 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 5.20 | 4.17 | 1.43 | -2.48 | 2.62 |
Interest Coverage Ratio (Post Tax) (%) | 3.03 | 3.47 | -0.37 | -2.26 | 1.35 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 25883.96 | 28314.88 | 29500.39 | 20241.83 | 25106.22 |
EV / Net Operating Revenue (X) | 0.23 | 0.40 | 0.92 | 0.40 | 0.39 |
EV / EBITDA (X) | 3.87 | 5.63 | 37.17 | -6.59 | 9.06 |
MarketCap / Net Operating Revenue (X) | 0.08 | 0.10 | 0.21 | 0.08 | 0.20 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 105.22 | -86.40 |
Price / BV (X) | 0.93 | 1.01 | 1.60 | 0.59 | 1.31 |
Price / Net Operating Revenue (X) | 0.08 | 0.10 | 0.21 | 0.08 | 0.20 |
EarningsYield | 0.28 | 0.40 | -0.08 | -0.82 | 0.02 |