Mangalore Refinery And Petrochemicals Ltd

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Mangalore Refinery And Petrochemicals Ltd

₹ 168 8.10%
08 May - close price
mrpl.co.in BSE: 500109 NSE: MRPL
About

Mangalore Refinery & Petrochemicals Limited (MRPL) was set up as a joint venture (JV) between the AV Birla Group and Hindustan Petroleum Corporation Limited (HPCL). It is now a subsidiary of Oil & Natural Gas Corporation(ONGC). The company is mainly engaged in the business of refining crude oil, petrochemical business, trading of aviation fuels and distribution of petroleum products through retail outlets and transport terminals. [1][2]

Key Points

Business Segments
1.Retail: The company entered the Retail fuel service stations business under the brand ‘HiQ’. As of FY24, it has a network of 101 retail outlets across Karnataka and Kerala. [1] [2]

In FY24, the total retail sales volume in the domestic market was 2.6 MMT with a sales value of Rs. ~15,400 Cr vs 1.9 MMT with a sales value of Rs. ~11,000 Cr in FY22. [2] [3]

Website BSE NSE
  • Market Cap ₹ 29,433 Cr.
  • Current Price ₹ 168
  • High / Low ₹ 215 / 120
  • Stock P/E 15.3
  • Book Value ₹ 81.0
  • Dividend Yield 2.38 %
  • ROCE 17.7 %
  • ROE 14.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 4.87% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Energy Oil, Gas & Consumable Fuels Petroleum Products Refineries & Marketing

Part of BSE 500 BSE PSU Nifty 500 Nifty Smallcap 100 BSE Energy

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
25,365 21,058 19,353 24,667 25,329 23,247 24,968 21,871 24,596 17,356 22,649 24,712 23,950
21,875 18,989 17,215 23,508 22,990 22,641 25,442 20,840 23,466 17,177 21,160 21,927 22,169
Operating Profit 3,490 2,068 2,138 1,159 2,339 606 -474 1,031 1,130 180 1,489 2,785 1,781
OPM % 14% 10% 11% 5% 9% 3% -2% 5% 5% 1% 7% 11% 7%
91 54 67 45 23 52 45 38 45 39 65 45 59
Interest 330 267 311 274 262 214 285 264 245 257 219 219 212
Depreciation 296 294 296 334 333 335 342 332 338 363 371 391 395
Profit before tax 2,955 1,561 1,598 596 1,768 108 -1,056 474 592 -402 963 2,220 1,233
Tax % 35% 35% 34% 34% 36% 32% -34% 35% 37% -33% 35% 35% 91%
1,913 1,015 1,052 392 1,138 73 -697 309 371 -271 627 1,451 117
EPS in Rs 10.92 5.79 6.00 2.24 6.50 0.42 -3.98 1.76 2.11 -1.54 3.58 8.28 0.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
57,398 39,730 43,767 49,055 63,446 50,230 31,959 69,758 109,026 90,407 94,682 88,667
59,565 38,021 38,775 44,526 60,816 53,368 31,252 64,814 102,498 82,550 92,375 82,432
Operating Profit -2,167 1,709 4,992 4,529 2,630 -3,137 708 4,944 6,528 7,857 2,306 6,235
OPM % -4% 4% 11% 9% 4% -6% 2% 7% 6% 9% 2% 7%
841 674 2,015 223 130 70 90 67 213 42 175 207
Interest 448 1,083 969 915 1,062 1,251 558 1,212 1,298 1,119 1,016 907
Depreciation 522 1,013 984 966 1,048 1,086 1,158 1,088 1,187 1,257 1,347 1,520
Profit before tax -2,295 287 5,054 2,871 651 -5,404 -919 2,711 4,256 5,523 119 4,015
Tax % -19% -77% 35% 38% 46% -25% -17% -9% 38% 35% 53% 52%
-1,853 506 3,293 1,774 351 -4,043 -765 2,958 2,655 3,597 56 1,925
EPS in Rs -10.29 4.70 19.81 11.37 1.94 -19.14 -4.36 16.88 15.15 20.52 0.32 10.98
Dividend Payout % 0% 0% 30% 26% 52% 0% 0% 0% 0% 15% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 23%
3 Years: -7%
TTM: -6%
Compounded Profit Growth
10 Years: 8%
5 Years: 35%
3 Years: -10%
TTM: 3187%
Stock Price CAGR
10 Years: 9%
5 Years: 31%
3 Years: 39%
1 Year: 34%
Return on Equity
10 Years: 13%
5 Years: 22%
3 Years: 15%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753
Reserves 3,478 4,281 7,750 8,481 8,193 4,607 2,495 5,457 8,112 11,530 11,217 12,444
14,702 14,395 15,477 14,921 15,618 18,482 24,062 21,310 16,939 12,687 13,143 15,341
21,294 23,650 7,870 6,803 7,203 5,734 6,425 11,561 8,410 9,467 8,329 14,943
Total Liabilities 41,226 44,080 32,849 31,958 32,766 30,576 34,735 40,081 35,214 35,437 34,442 44,481
21,641 21,747 20,618 20,217 20,002 20,431 19,596 21,384 20,396 20,410 20,095 20,520
CWIP 1,389 198 220 682 995 1,746 2,343 170 475 744 729 826
Investments 0 38 42 31 29 29 25 29 46 48 55 45
18,197 22,097 11,969 11,028 11,740 8,369 12,770 18,499 14,297 14,234 13,562 23,091
Total Assets 41,226 44,080 32,849 31,958 32,766 30,576 34,735 40,081 35,214 35,437 34,442 44,481

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-731 1,429 -1,108 3,972 1,640 289 -2,818 4,496 6,364 7,051 1,878 2,531
-94 303 -265 -981 -1,080 -1,449 -2,101 -595 -673 -1,524 -940 -1,378
-2,672 -1,744 265 -2,796 -996 1,157 4,944 -3,922 -5,690 -5,524 -938 -598
Net Cash Flow -3,497 -12 -1,109 194 -436 -3 24 -20 1 3 0 554
Free Cash Flow -1,900 979 -1,900 2,901 449 -1,204 -3,716 3,885 5,662 5,509 918 1,121
CFO/OP 30% 107% -2% 103% 66% -12% -400% 96% 109% 102% 85% 52%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 14 19 22 19 14 7 28 23 15 16 14 25
Inventory Days 24 36 44 45 39 30 90 62 25 38 32 67
Days Payable 116 223 60 41 29 24 50 55 23 33 24 52
Cash Conversion Cycle -78 -168 6 23 24 14 67 29 17 21 21 41
Working Capital Days -104 -203 -53 -63 -49 -33 -44 -13 -1 1 -1 9
ROCE % -10% 7% 19% 15% 7% -16% -1% 14% 20% 26% 4% 18%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Crude Throughput
MMT ・Standalone data

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Gross Refining Margin (GRM)
$/bbl ・Standalone data
Specific Energy Consumption (MBN)
MBN ・Standalone data
Operational Retail Outlets
Count ・Standalone data
Fuel and Loss
% ・Standalone data
Capacity Utilization
% ・Standalone data
Distillate Yield
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
88.58% 88.58% 88.58% 88.58% 88.58% 88.58% 88.58% 88.58% 88.58% 88.58% 88.58% 88.58%
1.08% 1.54% 2.55% 2.68% 2.26% 1.69% 1.36% 1.31% 1.30% 1.22% 2.05% 3.41%
0.70% 1.10% 1.57% 1.50% 1.50% 1.48% 1.66% 1.32% 1.38% 1.45% 1.05% 0.34%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
9.62% 8.76% 7.30% 7.23% 7.64% 8.23% 8.38% 8.80% 8.75% 8.76% 8.32% 7.67%
No. of Shareholders 3,93,1793,85,9453,69,7614,40,5694,67,8755,14,2675,14,7305,35,2365,21,0035,11,4284,74,1434,66,296

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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