Mangalore Refinery And Petrochemicals Ltd. - Research Center
500109 MRPL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 17.03 | -1.37 | -15.45 | 1.98 | 12.84 |
| Adjusted cash EPS (Rs) | 23.24 | 3.50 | -10.98 | 6.30 | 16.67 |
| Reported EPS (Rs) | 16.86 | -1.37 | -15.45 | 1.89 | 12.69 |
| Reported cash EPS (Rs) | 23.07 | 3.50 | -10.98 | 6.21 | 16.52 |
| Dividend per share | - | - | - | 1.00 | 3.00 |
| Operating profit per share (Rs) | 28.13 | 4.23 | -14.46 | 9.52 | 24.44 |
| Book value (excl rev res) per share EPS (Rs) | 41.06 | 42.96 | 44.50 | 61.21 | 62.93 |
| Book value (incl rev res) per share EPS (Rs) | 41.06 | 42.96 | 44.50 | 61.21 | 62.93 |
| Net operating income per share EPS (Rs) | 397.85 | 183.63 | 291.01 | 354.11 | 276.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.07 | 2.30 | -4.96 | 2.68 | 8.84 |
| Gross profit margin (%) | 5.51 | -0.34 | -6.50 | 1.46 | 7.45 |
| Net profit margin (%) | 4.23 | -0.74 | -5.30 | 0.53 | 4.59 |
| Adjusted cash margin (%) | 5.83 | 1.89 | -3.76 | 1.77 | 6.00 |
| Adjusted return on net worth (%) | 41.48 | -3.19 | -34.71 | 3.23 | 20.40 |
| Reported return on net worth (%) | 41.06 | -3.19 | -34.71 | 3.09 | 20.16 |
| Return on long term funds (%) | 18.42 | 0.03 | -20.39 | 7.65 | 30.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.98 | 1.32 | 1.02 | 0.30 | 0.13 |
| Total debt/equity | 2.93 | 2.04 | 1.33 | 0.75 | 0.41 |
| Owners fund as % of total source | 25.44 | 32.89 | 42.88 | 57.04 | 70.67 |
| Fixed assets turnover ratio | 2.73 | 1.57 | 2.76 | 3.61 | 3.00 |
| Liquidity ratios | |||||
| Current ratio | 1.57 | 1.44 | 1.06 | 1.28 | 0.95 |
| Current ratio (inc. st loans) | 0.72 | 0.60 | 0.63 | 0.59 | 0.60 |
| Quick ratio | 0.50 | 0.54 | 0.47 | 0.58 | 0.51 |
| Inventory turnover ratio | 2.47 | 1.41 | 2.80 | 12.44 | 13.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | 158.38 | 47.27 |
| Dividend payout ratio (cash profit) | - | - | - | 48.29 | 36.31 |
| Earning retention ratio | 100.00 | 100.00 | 106.47 | -51.63 | 53.27 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | 52.36 | 64.01 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.18 | 25.07 | - | 7.32 | 1.57 |
| Financial charges coverage ratio | 4.17 | 2.44 | -3.27 | 3.87 | 10.19 |
| Fin. charges cov.ratio (post tax) | 4.35 | 2.74 | -1.59 | 3.31 | 7.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 91.54 | 95.59 | 98.29 | 95.49 | 89.62 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 44.47 | 1.73 | 32.46 | 3.57 | 26.24 |
| Import comp. in raw mat. consumed | 82.14 | 79.48 | 83.44 | 83.08 | 79.35 |
| Long term assets / total Assets | 0.53 | 0.63 | 0.69 | 0.60 | 0.61 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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