Mangalore Refinery & Petroleum

Market Cap (₹ Cr.)

₹32,756

52 Week High

289.25

Book Value

₹76

52 Week Low

90.50

PE Ratio

12.31

PB Ratio

2.47

PE for Sector

13.53

PB for Sector

1.57

ROE

27.08 %

ROCE

29.23 %

Dividend Yield

1.61 %

EPS

₹15.18

Industry

Refineries

Sector

Refineries

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-17.05 %

Net Income Growth

35.46 %

Cash Flow Change

10.69 %

ROE

0.60 %

ROCE

22.55 %

EBITDA Margin (Avg.)

42.19 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	11,474	11,529	10,461	8,982	9,532	8,658	10,062	11,539	14,970	10,287	9,179	14,121	15,068	13,614	15,555	17,897	15,177	9,301	13,222	14,421	14,163	4,498	6,211	7,988	13,606	11,233	13,266	20,452	24,842	32,327	24,640	26,617	25,452	21,225	19,304	24,707	25,368	23,292
Expenses	10,015	10,750	11,156	8,373	7,765	7,208	9,183	10,328	11,781	9,680	8,214	12,353	13,946	12,771	15,347	17,976	14,340	9,729	13,666	14,087	16,054	4,960	5,946	7,805	12,675	10,934	13,264	18,692	21,904	27,576	26,603	26,270	21,875	19,105	17,091	23,508	23,007	22,641
EBITDA	1,459	779	-695	610	1,768	1,450	878	1,211	3,189	607	965	1,769	1,121	843	208	-78	837	-428	-444	334	-1,891	-462	265	183	931	299	2	1,760	2,938	4,751	-1,963	347	3,576	2,120	2,213	1,199	2,361	650
Operating Profit %	10 %	5 %	-9 %	5 %	16 %	14 %	8 %	10 %	12 %	6 %	10 %	12 %	7 %	6 %	1 %	-1 %	5 %	-5 %	-4 %	2 %	-14 %	-11 %	4 %	2 %	7 %	3 %	-0 %	8 %	12 %	15 %	-8 %	1 %	14 %	10 %	11 %	5 %	9 %	3 %
Depreciation	149	148	159	160	245	170	168	170	170	168	170	172	162	170	182	179	225	191	201	196	196	200	210	225	293	289	212	290	220	296	297	298	296	294	296	334	333	335
Interest	114	122	163	152	149	146	111	139	122	107	105	116	112	111	117	100	144	144	229	183	188	142	4	69	210	310	179	236	394	302	315	338	330	267	311	274	262	214
Profit Before Tax	1,196	509	-1,017	298	1,374	1,134	598	902	2,897	332	690	1,481	848	562	-92	-357	468	-763	-874	-45	-2,276	-804	51	-111	428	-299	-390	1,235	2,323	4,153	-2,576	-288	2,950	1,559	1,606	591	1,766	101
Tax	27	103	-103	0	11	239	183	192	626	72	134	316	177	130	-15	-78	98	0	0	-5	108	0	0	0	-1	0	0	171	306	726	-450	-50	517	272	281	103	309	17
Net Profit	1,170	406	-913	298	1,363	718	416	566	1,942	234	478	970	542	362	-81	-268	319	-500	-574	-37	-1,629	-524	31	-76	268	-230	-243	586	3,008	2,708	-1,789	-188	1,908	1,013	1,059	387	1,137	66
EPS in ₹	6.67	2.31	-5.09	1.70	7.77	4.10	2.37	3.23	11.08	1.34	2.73	5.53	3.09	2.07	-0.46	-1.53	1.82	-2.85	-3.28	-0.21	-9.30	-2.97	0.18	-0.43	1.53	-1.31	-1.38	3.35	17.16	15.45	-10.21	-1.07	10.89	5.78	6.04	2.21	6.49	0.37

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	34,336	37,284	26,405	26,214	27,191	25,799	34,719	40,058	35,171	35,399
Fixed Assets	14,109	14,881	14,161	14,038	13,996	14,239	19,596	21,384	20,396	20,410
Current Assets	16,880	19,908	9,392	8,450	9,202	6,169	10,253	15,421	11,971	12,728
Capital Work in Progress	1,378	188	220	668	982	1,730	2,343	170	475	744
Investments	0	1,350	1,350	1,350	1,503	2,178	16	16	16	17
Other Assets	18,849	20,865	10,675	10,159	10,710	7,651	12,764	18,489	14,284	14,228
Total Liabilities	29,031	30,853	16,334	15,181	16,464	18,032	30,481	32,862	25,336	22,148
Current Liabilities	21,132	24,006	10,982	12,373	11,811	9,017	14,094	17,957	12,106	12,366
Non Current Liabilities	7,899	6,846	5,352	2,809	4,653	9,015	16,387	14,905	13,231	9,782
Total Equity	5,305	6,431	10,071	11,033	10,727	7,767	4,238	7,196	9,835	13,252
Reserve & Surplus	3,552	4,679	8,318	9,280	8,974	6,014	2,485	5,444	8,082	11,499
Share Capital	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753	1,753

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-3,487	-13	-1,121	207	-438	-1	24	-20	1	3
Investing Activities	-1,408	359	-337	-966	-952	-1,563	-2,101	-595	-673	-1,518
Operating Activities	-576	1,376	-852	3,507	569	183	-2,818	4,496	6,364	7,045
Financing Activities	-1,503	-1,748	67	-2,334	-55	1,379	4,944	-3,922	-5,690	-5,524

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	88.58 %	88.58 %	88.58 %	88.58 %	88.58 %	88.58 %	88.58 %	88.58 %	88.58 %	88.58 %	88.58 %	88.58 %	88.58 %	88.58 %
FIIs	0.74 %	0.69 %	0.56 %	0.74 %	0.77 %	1.60 %	1.57 %	1.05 %	1.07 %	1.08 %	1.54 %	2.55 %	2.68 %	2.27 %
DIIs	2.73 %	2.66 %	2.53 %	2.33 %	2.06 %	1.56 %	0.35 %	0.29 %	0.29 %	0.71 %	1.11 %	1.57 %	1.50 %	1.51 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.01 %	0.00 %	0.00 %	0.00 %
Public / Retail	7.95 %	8.06 %	8.33 %	8.34 %	8.59 %	8.26 %	9.50 %	10.07 %	10.06 %	9.63 %	8.76 %	7.30 %	7.23 %	7.64 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Reliance Industries	2,941.90	19,92,262.00	28.98	9,17,121.00	3.10	79,020	-4.45	42.13
Indian Oil Corporation	164.04	2,40,837.72	7.81	7,80,194.73	-7.78	43,161	-74.74	41.37
Bharat Petroleum	324.55	1,46,793.33	7.53	4,50,317.76	-5.13	26,859	-73.30	42.17
Hindustan Petroleum	395.80	86,932.19	8.80	4,35,773.44	-1.45	16,015	-90.63	49.74
Mangalore Refinery & Petroleum	183.17	32,756.09	12.31	90,598.26	-17.05	3,597	-92.78	38.42
Chennai Petroleum Corporation	873.55	13,049.85	5.13	66,396.20	-13.48	2,745	-35.84	33.32
Gandhar Oil Refinery	206.95	2,094.90	16.54	4,123.10	0.49	165	-39.80	39.60