Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Refineries

Rating :
35/99  (View)

BSE: 500109 | NSE: MRPL

38.10
-0.20 (-0.52%)
22-Jan-2021 | 4:00PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  38.50
  •  38.75
  •  37.65
  •  38.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  972713
  •  370.60
  •  48.35
  •  20.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,668.64
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,343.19
  • N/A
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 88.58%
  • 0.20%
  • 6.25%
  • FII
  • DII
  • Others
  • 0.61%
  • 2.64%
  • 1.72%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.75
  • 4.80
  • 0.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.30
  • 6.59
  • 6.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.68
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.72
  • 6.17
  • 6.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
9,670.90
15,028.95
-35.65%
6,318.61
11,201.98
-43.59%
17,283.05
18,348.97
-5.81%
16,417.66
20,432.83
-19.65%
Expenses
9,336.97
15,674.98
-40.43%
6,913.04
11,559.53
-40.20%
19,701.41
17,012.34
15.81%
16,198.72
20,091.98
-19.38%
EBITDA
333.93
-646.03
-
-594.43
-357.55
-
-2,418.36
1,336.63
-
218.94
340.85
-35.77%
EBIDTM
3.45%
-4.30%
-9.41%
-3.19%
14.01%
7.28%
1.33%
1.67%
Other Income
16.10
34.89
-53.85%
22.01
20.82
5.72%
17.23
24.85
-30.66%
57.44
61.73
-6.95%
Interest
-26.21
386.73
-
210.60
244.57
-13.89%
300.63
319.68
-5.96%
309.22
226.46
36.55%
Depreciation
286.86
277.14
3.51%
276.23
265.77
3.94%
272.12
297.00
-8.38%
270.76
252.32
7.31%
PBT
89.38
-1,275.01
-
-1,059.25
-847.07
-
-2,973.88
741.37
-
-303.60
-86.46
-
Tax
80.97
-264.18
-
-304.36
-297.60
-
-724.30
241.76
-
-73.19
-6.96
-
PAT
8.41
-1,010.83
-
-754.89
-549.47
-
-2,249.58
499.61
-
-230.41
-79.50
-
PATM
0.09%
-6.73%
-11.95%
-4.91%
7.11%
2.72%
-1.40%
-0.39%
EPS
0.64
-4.93
-
-4.11
-2.57
-
28.29
2.02
1,300.50%
-0.86
-0.63
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
49,690.22
50,230.40
63,446.08
49,055.00
43,766.53
39,730.19
57,398.47
71,552.40
Net Sales Growth
-23.57%
-20.83%
29.34%
12.08%
10.16%
-30.78%
-19.78%
 
Cost Of Goods Sold
27,717.25
50,528.94
58,724.07
42,413.19
36,869.49
35,016.55
57,915.53
69,924.93
Gross Profit
21,972.97
-298.54
4,722.02
6,641.82
6,897.04
4,713.65
-517.06
1,627.47
GP Margin
44.22%
-0.59%
7.44%
13.54%
15.76%
11.86%
-0.90%
2.27%
Total Expenditure
52,150.14
53,380.74
60,825.16
44,550.57
38,780.70
38,021.69
59,566.26
70,540.95
Power & Fuel Cost
-
185.97
148.40
468.26
470.91
625.61
93.73
32.48
% Of Sales
-
0.37%
0.23%
0.95%
1.08%
1.57%
0.16%
0.05%
Employee Cost
-
500.43
480.81
458.96
390.29
322.82
245.58
217.53
% Of Sales
-
1.00%
0.76%
0.94%
0.89%
0.81%
0.43%
0.30%
Manufacturing Exp.
-
802.08
703.33
664.14
467.44
378.79
276.96
124.61
% Of Sales
-
1.60%
1.11%
1.35%
1.07%
0.95%
0.48%
0.17%
General & Admin Exp.
-
151.12
144.42
241.54
294.64
275.50
227.83
103.74
% Of Sales
-
0.30%
0.23%
0.49%
0.67%
0.69%
0.40%
0.14%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,212.21
624.14
304.48
287.94
1,402.42
806.62
137.66
% Of Sales
-
2.41%
0.98%
0.62%
0.66%
3.53%
1.41%
0.19%
EBITDA
-2,459.92
-3,150.34
2,620.92
4,504.43
4,985.83
1,708.50
-2,167.79
1,011.45
EBITDA Margin
-4.95%
-6.27%
4.13%
9.18%
11.39%
4.30%
-3.78%
1.41%
Other Income
112.78
82.01
154.05
273.92
418.85
855.50
809.15
323.67
Interest
794.24
1,245.44
1,061.56
915.07
968.67
1,083.46
448.21
322.62
Depreciation
1,105.97
1,085.79
1,047.52
966.09
984.12
1,013.04
521.65
706.71
PBT
-4,247.35
-5,399.56
665.90
2,897.19
3,451.89
467.50
-2,328.50
305.80
Tax
-1,020.88
-1,359.28
300.10
1,097.84
1,760.64
-219.26
-442.18
-188.43
Tax Rate
24.04%
25.17%
46.09%
38.23%
34.87%
-77.07%
19.27%
-45.11%
PAT
-3,226.47
-3,354.08
339.78
1,992.54
3,467.96
821.72
-1,803.29
606.11
PAT before Minority Interest
-3,009.21
-4,040.29
351.00
1,773.46
3,288.53
503.77
-1,852.87
606.11
Minority Interest
217.26
686.21
-11.22
219.08
179.43
317.95
49.58
0.00
PAT Margin
-6.49%
-6.68%
0.54%
4.06%
7.92%
2.07%
-3.14%
0.85%
PAT Growth
0.00%
-1087.13%
-82.95%
-42.54%
322.04%
145.57%
-397.52%
 
Unadjusted EPS
-18.41
-19.14
1.94
11.37
19.79
4.69
-10.29
3.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6,834.71
9,945.78
10,233.41
9,502.24
6,033.93
5,230.76
7,089.79
Share Capital
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
Total Reserves
5,082.05
8,193.11
8,480.75
7,749.57
4,281.26
3,478.09
5,337.13
Non-Current Liabilities
12,599.13
9,820.69
9,469.41
12,817.91
8,113.26
11,881.21
9,372.62
Secured Loans
5,532.97
3,414.65
2,996.12
6,643.40
6,266.09
7,606.73
3,894.80
Unsecured Loans
6,844.79
521.10
1,482.55
1,947.55
2,685.93
4,142.46
4,958.77
Long Term Provisions
950.15
5,286.59
4,540.95
4,537.65
44.41
36.58
46.83
Current Liabilities
10,604.30
18,027.81
17,284.96
14,307.71
28,487.53
23,444.73
23,156.08
Trade Payables
3,276.53
4,693.23
4,792.55
6,044.50
21,287.27
18,411.67
21,056.68
Other Current Liabilities
3,442.79
4,450.88
5,127.03
3,264.44
3,040.72
3,273.99
1,927.60
Short Term Borrowings
3,594.38
8,302.61
6,261.64
4,668.63
3,804.92
1,547.58
47.15
Short Term Provisions
290.59
581.09
1,103.75
330.14
354.63
211.49
124.65
Total Liabilities
30,287.19
38,094.42
37,141.76
37,000.79
43,187.20
41,217.13
39,618.49
Net Block
20,423.62
19,994.58
20,208.91
20,618.42
21,747.10
21,640.56
5,994.79
Gross Block
25,417.69
23,953.79
23,157.01
22,615.62
22,760.18
28,631.19
12,249.64
Accumulated Depreciation
4,994.07
3,959.22
2,948.10
1,997.20
1,013.08
6,990.63
6,254.84
Non Current Assets
24,215.67
28,049.27
27,446.78
26,965.16
23,045.49
23,809.39
15,089.89
Capital Work in Progress
1,745.95
995.27
682.14
219.91
198.13
1,388.69
8,551.95
Non Current Investment
37.09
36.55
38.42
41.85
37.58
0.48
0.00
Long Term Loans & Adv.
1,967.37
6,553.67
6,151.99
5,703.44
796.13
776.17
539.82
Other Non Current Assets
41.65
469.19
365.33
381.54
266.55
3.49
3.33
Current Assets
6,071.52
10,045.15
9,694.98
10,035.62
20,141.71
17,407.74
24,528.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,232.22
6,308.68
5,240.40
4,414.05
3,382.44
3,784.23
8,454.28
Sundry Debtors
1,017.17
2,373.92
2,576.79
2,618.98
2,074.09
2,251.30
4,530.92
Cash & Bank
28.02
489.62
833.00
2,143.83
13,808.85
10,306.65
10,720.29
Other Current Assets
794.11
62.95
23.94
330.20
876.34
1,065.57
823.12
Short Term Loans & Adv.
785.21
809.98
1,020.84
528.56
683.23
903.09
730.57
Net Current Assets
-4,532.78
-7,982.66
-7,589.98
-4,272.09
-8,345.83
-6,036.99
1,372.52
Total Assets
30,287.19
38,094.42
37,141.76
37,000.78
43,187.20
41,217.13
39,618.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
477.53
1,640.36
3,971.86
-1,108.29
1,428.51
-730.62
8,596.73
PBT
-5,398.40
651.36
2,871.30
3,293.21
505.76
-2,295.05
417.68
Adjustment
3,116.01
2,019.54
1,854.52
3,172.49
2,340.03
709.53
279.38
Changes in Working Capital
2,734.65
-927.11
-65.02
-6,583.46
-1,014.75
946.39
8,030.10
Cash after chg. in Working capital
452.25
1,743.79
4,660.80
-117.76
1,831.05
-639.13
8,727.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
25.28
-103.43
-688.93
-990.52
-402.54
-90.94
-140.88
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-0.55
10.45
Cash From Investing Activity
-1,448.65
-1,080.11
-981.35
-265.42
303.31
-406.19
-918.91
Net Fixed Assets
-1,735.84
-993.15
-973.73
10.98
6,539.22
-1,516.56
Net Investments
-255.01
-153.00
-7.80
0.03
0.00
-1,334.67
Others
542.20
66.04
0.18
-276.43
-6,235.91
2,445.04
Cash from Financing Activity
968.25
-995.95
-2,796.30
264.54
-1,743.61
-2,672.37
1,419.37
Net Cash Inflow / Outflow
-2.87
-435.70
194.22
-1,109.16
-11.80
-3,809.18
9,097.19
Opening Cash & Equivalents
4.67
440.37
246.15
1,355.32
1,367.12
10,703.41
1,606.22
Closing Cash & Equivalent
1.80
4.67
440.37
246.15
1,355.32
7,206.38
10,703.41

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
39.00
56.75
58.39
54.22
34.43
29.85
40.45
ROA
-11.82%
0.93%
4.78%
8.20%
1.19%
-4.58%
1.53%
ROE
-48.15%
3.48%
17.97%
42.33%
8.94%
-30.08%
8.55%
ROCE
-16.58%
6.75%
15.11%
26.51%
6.78%
-10.02%
4.37%
Fixed Asset Turnover
2.43
3.13
2.78
2.64
1.98
3.05
6.12
Receivable days
10.32
12.26
14.89
14.28
15.49
19.85
22.06
Inventory Days
32.07
28.60
27.67
23.72
25.66
35.82
41.16
Payable days
27.64
28.30
43.38
126.36
198.44
125.85
107.57
Cash Conversion Cycle
14.75
12.56
-0.83
-88.36
-157.28
-70.18
-44.34
Total Debt/Equity
2.59
1.57
1.46
1.63
2.39
2.81
1.39
Interest Cover
-3.34
1.61
4.14
6.21
1.26
-4.12
2.29

News Update


  • MRPL - Quarterly Results
    29th Oct 2020, 18:16 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.