Mangalore Refinery And Petrochemicals Ltd

Mangalore Refinery And Petrochemicals is engaged in the business of refining of crude oil.(Source : 201903 Annual Report Page No: 112)

  • Market Cap: 8,106 Cr.
  • Current Price: 46.25
  • 52 weeks High / Low 76.20 / 39.65
  • Book Value: 47.96
  • Stock P/E:
  • Dividend Yield: 2.16 %
  • ROCE: 6.85 %
  • ROE: 3.50 %
  • Sales Growth (3Yrs): 16.76 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Stock is trading at 0.96 times its book value
Company has been maintaining a healthy dividend payout of 36.07%
Cons:
Company has low interest coverage ratio.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.214.10 Cr.

Peer Comparison Sector: Refineries // Industry: Refineries

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
13,821 15,708 18,044 15,668 9,256 12,970
13,148 15,564 17,676 14,416 9,640 13,616
Operating Profit 674 144 368 1,252 -384 -646
OPM % 5% 1% 2% 8% -4% -5%
Other Income 47 142 26 105 49 35
Interest 251 262 226 320 245 387
Depreciation 243 255 252 297 266 277
Profit before tax 228 -231 -85 740 -845 -1,275
Tax % 46% 17% 8% 33% 35% 21%
Net Profit 237 -142 -110 355 -451 -864
EPS in Rs 1.35 -0.81 0.00 2.02 -2.57 -4.93
Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
71,552 57,398 39,730 43,767 49,055 63,241 55,938
70,539 59,608 38,021 38,781 44,526 60,816 55,348
Operating Profit 1,013 -2,209 1,709 4,986 4,529 2,425 590
OPM % 1% -4% 4% 11% 9% 4% 1%
Other Income 434 884 674 2,021 223 335 214
Interest 323 448 1,083 969 915 1,062 1,177
Depreciation 707 522 1,013 984 966 1,048 1,092
Profit before tax 418 -2,295 287 5,054 2,871 651 -1,466
Tax % -45% 19% -77% 35% 38% 46%
Net Profit 606 -1,803 824 3,473 1,993 340 -1,070
EPS in Rs 3.46 0.00 4.70 19.81 11.37 1.94 -5.48
Dividend Payout % 0% -0% 0% 30% 26% 52%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-2.44%
3 Years:16.76%
TTM:28.92%
Compounded Profit Growth
10 Years:%
5 Years:-7.28%
3 Years:-25.57%
TTM:-82.54%
Stock Price CAGR
10 Years:-5.09%
5 Years:-4.77%
3 Years:-22.65%
1 Year:-32.13%
Return on Equity
10 Years:%
5 Years:9.70%
3 Years:17.36%
Last Year:3.50%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
1,753 1,753 1,753 1,753 1,753 1,753 1,753
Reserves 5,337 3,478 4,281 7,747 8,477 8,189 6,653
Borrowings 9,840 14,702 14,395 15,477 14,921 15,618 16,793
23,004 23,103 26,802 11,275 10,364 10,861 7,535
Total Liabilities 39,933 43,036 47,231 36,251 35,515 36,420 32,734
5,995 21,641 21,747 20,618 20,217 20,002 20,742
CWIP 8,552 1,389 198 220 682 995 1,219
Investments 0 0 38 42 31 29 29
25,387 20,006 25,248 15,371 14,585 15,394 10,744
Total Assets 39,933 43,036 47,231 36,251 35,515 36,420 32,734

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
8,597 -731 1,429 -1,108 3,972 1,203
-919 -94 303 -265 -981 -1,005
1,419 -2,672 -1,744 265 -2,796 -634
Net Cash Flow 9,097 -3,497 -12 -1,109 194 -436

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -10% 8% 20% 15% 7%
Debtor Days 23 14 19 22 19 14
Inventory Turnover 9.37 11.06 11.20 10.14 10.94