Mangalore Refinery and Petrochemicals Limited

NSE
MRPL
Stock
Yield per half year: +9.21%
Dividend yield: 0.452%
Sector: Energy

Reporting Mangalore Refinery and Petrochemicals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
77.81 98.41 110.07 164.49 102.83 58.76 77.81 109.79 141.29 143.8 98.10 6.56
Выручка, млрд ₹
395.92 438.22 312.76 631.74 503.71 316.51 697.85 1 088.56 903.73 903.73 702.07 12.40
Чистая прибыль, млрд ₹
7.1 32.93 19.93 3.4 -33.53 -5.68 29.58 26.55 35.97 35.97 10.58 -201.41
EV, млрд ₹
89.76 154.15 308.89 258.96 236.05 316.11 288.5 258.44 514.89 514.89 322.80 16.88
EBIT, млрд ₹
14.82 41.41 37.86 13.93 -45.05 -0.9307 35.67 55.15 66.04 66.04 22.18 -207.95
EBITDA, млрд ₹
25.04 51.26 47.52 24.4 -34.19 10.65 46.54 67.02 78.61 78.61 33.73 -218.12
OIBDA, млрд ₹
-34.47 5.58 58.04 107.12 135.4 135.4 54.33 -231.47
Баланс стоимость, млрд ₹
59.08 95.02 102.33 99.46 68.35 42.48 72.09 98.65 132.83 132.83 82.88 14.21
FCF, млрд ₹
67.32 -20.31 29.01 2.38 -10.16 -37.16 40.82 56.62 54.89 54.89 21.00 -240.13
Операционный денежный поток, млрд ₹
76.01 -11.69 39.72 12.03 4.78 -28.02 46.93 63.64 70.45 70.45 31.56 71.27
Операционная прибыль, млрд ₹
18.78 41.07 37.15 19.24 -33.66 -5.71 41.07 66.66 92.76 92.76 32.22 -222.48
Операционные расходы, млрд ₹
9.98 11.56 -163.75 13.19 14.35 15.44 15.97 36.9 7.81 7.81 18.09 -11.46
CAPEX, млрд ₹
8.69 8.62 10.71 9.65 14.94 9.14 6.11 7.03 15.56 15.56 10.56 0.82


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
138.49 2.46 4.4 0.0467 0.018 0.2583 0.0552 0.068 0.0973 0.0973 0.0994 40.14
Short Term Investments ₹
108.44 2.76 0.88 0.3565 0.0066 0.2687 0.4518 0.3212 2.6 2.6 0.7297 230.43
Long term investments ₹
0.0000 0.0048 0.3758 0.4185 0.3063 0.2876 0.2786 126.73
Total Receivables ₹
27.23 51.07 32.27 35.96 17.29 31.01 49.39 44.69 38.6 38.6 36.20 17.42
Total Current Assets ₹
202 100.43 89.95 99.23 59.63 102.3 154.31 119.16 127.28 127.28 112.54 16.37
Чистые активы, млрд ₹
224.25 215.63 204.58 205.06 206.04 217.81 215.69 211.59 204.8 204.8 211.19 -0.12
Активы, млрд ₹
437.81 328.4 319.51 327.66 306.42 347.29 400.71 351.45 354.3 354.3 352.03 2.95
Short Term Debt ₹
54.34 46.69 104.02 116.82 53.53 81.56 68.94 43.15 35.64 35.64 56.56 -7.81
Long Term Debt ₹
89.52 85.91 44.79 39.36 123.78 156.99 144.17 126.24 89.12 89.12 128.06 -6.36
Задолженность, млрд ₹
376.41 229.65 215.63 225.2 235.58 304.81 328.62 252.81 221.48 221.48 268.66 -1.23
Чистый долг, млрд ₹
4.51 129.52 144.19 156.13 179.42 240.37 213.05 169.32 126.77 126.77 185.79 -6.71
Долг, млрд ₹
143.86 132.6 148.81 156.18 177.31 238.55 213.1 169.39 126.87 126.87 185.04 -6.48
Interest income ₹
14.53 9.86 8.39 12.88 20.69 0.1803 12 12.47 11.64 -0.64
Расходы на обслуживание долга ₹
10.29 6.43 8.24 7.77 8.76 8.37 4.12 12.85 10.81 10.81 8.98 4.30
Чист. проц. доходы, млрд ₹
-5.9 -7.49 -6.78 -8.56 -5.54 -12.07 -12.85 12.47 -9.1600 13.64
Goodwill ₹
0.0061 5.96 5.96 3.77 3.77 3.77 3.77 3.77 3.77 3.77 3.77 0.00
Амортизация, млрд ₹
10.21 9.84 9.66 10.48 10.86 11.58 10.88 11.87 12.57 12.57 11.55 2.97
Себестоимость, млрд ₹
367.15 385.6 439.36 601.62 522.63 306.44 640.44 998.56 817.43 817.43 657.10 9.36
Товарно материальные запасы ₹
33.85 44.14 52.4 63.09 42.32 71.03 104.87 67.77 83.06 83.06 73.81 14.44


Share

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.12 12.63 1.9 -15.3 -1.55 16.88 15.15 20.52 20.52 7.14 -206.05
Цена акции ао 128.85 75.5 44.95 35.45 43.1 56.1 133.15 148.41 138.92 138.92 103.94 26.37
Число акций ао, млн 1752.41 1744.22 1741.9 1753.37 1757.28 1753.24 1752.6 1752.6 1752.6 1752.6 1753.66 -0.05
FCF/акцию 42.58 -10.9 16.66 1.36 -5.78 -21.2 23.29 32.3 31.32 31.32 11.99 -240.21


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.01 34.66 19.47 3.42 -49.06 -13.36 51.64 31.1 31.08 31.08 26.29 10.28 -191.27
ROA, % 1.62 10.03 6.24 1.04 -10.94 -1.63 7.91 7.06 10.19 10.19 11.04 2.52 -198.59
ROIC, % -3.94 3.57 -9.04 3.5 19.09 12.97 3.81 -12.79 10.56 10.56 17.24 6.73 -11.17
ROS, % 7.51 6.37 0.5383 -6.66 -1.79 4.24 2.44 3.98 3.98 3.98 10.32 2.57 -217.33
ROCE, % 41.94 36.45 13.6 -63.6 -2.19 16.13 23.88 28.63 49.72 28.63 34.30 23.23 -286.73
Ebit margin, % -8.94 -1.88 5.11 5.07 7.31 7.31 7.31 4.58 -231.21
Рентаб EBITDA, % 11.7 15.19 3.86 -6.79 3.36 6.67 6.16 8.7 8.7 8.7 18.23 6.72 20.96
Чистая рентаб, % 1.79 7.51 6.37 0.5383 -6.66 -1.79 4.24 2.44 3.98 3.98 10.32 0.4420 -190.22
Operation Margin, % 9.37 11.88 3.05 -6.68 -1.8 5.89 6.12 10.26 10.26 10.26 16.17 6.15 -241.64
Доходность FCF, % -36.49 -18.68 75.82 -17.27 17.64 2.32 -17.3 -47.76 37.18 40.07 2.90 76.79


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.37 -6.1 8.25 30.24 -1.75 -13.71 2.55 3.36 10.79 10.79 21.65 0.2480 -243.88
P/BV
1.39 2.1 1.61 1.03 0.8598 1.83 1.05 0.9034 2.92 2.92 3.05 1.51 27.70
P/S
0.1371 0.1931 0.5259 0.1628 0.1167 0.2458 0.1081 0.0819 0.4295 0.4295 1.81 0.1964 29.77
P/FCF
-5.79 5.67 43.17 -5.78 -2.09 2.69 2.5 2.62 2.62 2.62 21.99 1.67 -204.62
E/P
-0.1638 0.1211 0.0331 -0.5706 -0.0729 0.2694 0.1879 0.2501 0.2501 0.2501 0.20 0.1769 -227.96
EV/EBIT
-4.9 -51.67 8.09 4.69 7.8 7.8 7.8 -4.6580 -168.51
EV/EBITDA
7.26 -11.28 6.5 10.61 -6.9 29.68 6.2 3.86 6.55 6.55 10.81 7.88 -198.96
EV/S
0.2704 0.9876 0.4099 0.4686 0.9987 0.4134 0.2374 0.5697 0.5697 0.5697 1.99 0.5578 -10.62
EV/FCF
-8.11 10.65 108.7 -23.23 -8.51 7.07 4.56 9.38 9.38 9.38 53.72 4.38 -201.97
Debt/EBITDA
2.59 3.13 6.4 -5.19 22.4 4.58 2.53 1.61 1.61 1.61 1.52 6.55 -40.94
Netdebt/Ebitda
2.53 3.03 6.4 -5.25 22.57 4.58 2.53 1.61 1.61 1.61 1.33 6.58 -41.03
Debt/Ratio
0.4038 0.4658 0.4766 0.5786 0.6869 0.5318 0.482 0.3581 0.3581 0.3581 0.21 0.4834 -12.21
Debt/Equity
1.4 1.45 1.57 2.59 5.62 2.96 1.72 0.9552 1.67 0.9552 1.29 2.59 -21.55
Debt/Net Income
4.03 7.47 45.93 -5.29 -42.03 7.2 6.38 3.53 3.53 3.53 3.67 -4.2780 -160.93
PEG
-2.46 -2.46 -2.4600 0.00
Бета
3.38 5.21 1.09 1.09 1.02 3.23 -31.42
Индекс Альтмана
4.7 3.03 3.36 2.08 1.8 3.12 5.04 3.83 3.83 3.83 7.98 3.52 16.30


Dividends

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.04 0.014 0.0176 0.0108 10.52 12.66 6.34 2.11 1.75 1.75 6.68 -30.14
Дивиденд
1.2 1.2 1.2 1 12 3 1 1 2 2 3.80 -30.12
Див доход, ао, %
1.77 1.63 3.11 9.87 3.18 1.71 3.14 0 0.452 0.452 3.41 3.67 -46.03
Дивиденды / прибыль, %
0.2335 -0.0973 0.1528 31.93 63.52 186.4 -6.3 6.6 4.87 4.87 30.24 51.02 -40.17
Dividend Coverage Ratio
20.52 20.52 20.52 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.97 2.89 0.8758 0.6456 1.72 1.72 -10.35
Персонал, чел
2 550 2 550 0.00