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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 20.57 | 15.04 | 17.03 | -1.37 | -15.45 |
| Adjusted cash EPS (Rs) | 27.74 | 21.81 | 23.24 | 3.50 | -10.98 |
| Reported EPS (Rs) | 20.52 | 15.05 | 16.86 | -1.37 | -15.45 |
| Reported cash EPS (Rs) | 27.69 | 21.83 | 23.07 | 3.50 | -10.98 |
| Dividend per share | 3.00 | - | - | - | - |
| Operating profit per share (Rs) | 43.91 | 37.07 | 28.13 | 4.23 | -14.46 |
| Book value (excl rev res) per share EPS (Rs) | 75.61 | 56.11 | 41.06 | 42.96 | 44.50 |
| Book value (incl rev res) per share EPS (Rs) | 75.61 | 56.11 | 41.06 | 42.96 | 44.50 |
| Net operating income per share EPS (Rs) | 515.84 | 621.11 | 397.85 | 183.63 | 291.01 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.51 | 5.96 | 7.07 | 2.30 | -4.96 |
| Gross profit margin (%) | 7.12 | 4.87 | 5.51 | -0.34 | -6.50 |
| Net profit margin (%) | 3.97 | 2.42 | 4.23 | -0.74 | -5.30 |
| Adjusted cash margin (%) | 5.36 | 3.50 | 5.83 | 1.89 | -3.76 |
| Adjusted return on net worth (%) | 27.19 | 26.80 | 41.48 | -3.19 | -34.71 |
| Reported return on net worth (%) | 27.13 | 26.82 | 41.06 | -3.19 | -34.71 |
| Return on long term funds (%) | 29.97 | 24.81 | 18.42 | 0.03 | -20.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.67 | 1.26 | 1.98 | 1.32 | 1.02 |
| Total debt/equity | 0.93 | 1.70 | 2.93 | 2.04 | 1.33 |
| Owners fund as % of total source | 51.55 | 37.05 | 25.44 | 32.89 | 42.88 |
| Fixed assets turnover ratio | 3.46 | 3.97 | 2.73 | 1.57 | 2.76 |
| Liquidity ratios | |||||
| Current ratio | 1.47 | 1.66 | 1.57 | 1.44 | 1.06 |
| Current ratio (inc. st loans) | 0.84 | 0.82 | 0.72 | 0.60 | 0.63 |
| Quick ratio | 0.58 | 0.72 | 0.50 | 0.54 | 0.47 |
| Inventory turnover ratio | 3.52 | 4.10 | 2.47 | 1.41 | 2.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.87 | - | - | - | - |
| Dividend payout ratio (cash profit) | 3.61 | - | - | - | - |
| Earning retention ratio | 95.14 | 100.00 | 100.00 | 100.00 | 106.47 |
| Cash earnings retention ratio | 96.40 | 100.00 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.56 | 4.37 | 5.18 | 25.07 | - |
| Financial charges coverage ratio | 7.09 | 5.22 | 4.17 | 2.44 | -3.27 |
| Fin. charges cov.ratio (post tax) | 5.36 | 3.98 | 4.35 | 2.74 | -1.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 89.67 | 89.71 | 91.54 | 95.59 | 98.29 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 3.59 | 41.83 | 44.47 | 1.73 | 32.46 |
| Import comp. in raw mat. consumed | 72.40 | 80.36 | 82.14 | 79.48 | 83.44 |
| Long term assets / total Assets | 0.59 | 0.59 | 0.53 | 0.63 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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