| Key Financial Ratios of Mangalore Refinery and Petrochemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.32 |
20.52 |
15.15 |
16.88 |
-3.24 |
|
| Diluted EPS (Rs.) |
0.32 |
20.52 |
15.15 |
16.88 |
-3.24 |
|
| Cash EPS (Rs.) |
7.85 |
27.61 |
21.70 |
23.04 |
2.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
74.00 |
75.78 |
56.28 |
41.13 |
24.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
74.00 |
75.78 |
56.28 |
41.13 |
24.24 |
|
| Revenue from Operations/Share (Rs.) |
540.22 |
515.82 |
621.09 |
397.83 |
182.91 |
|
| PBDIT/Share (Rs.) |
13.96 |
45.00 |
38.15 |
28.69 |
4.53 |
|
| PBIT/Share (Rs.) |
6.27 |
37.83 |
31.38 |
22.49 |
-2.08 |
|
| PBT/Share (Rs.) |
0.52 |
31.43 |
24.06 |
15.43 |
-5.24 |
|
| Net Profit/Share (Rs.) |
0.16 |
20.44 |
14.93 |
16.84 |
-4.36 |
|
| NP After MI And SOA / Share (Rs.) |
0.32 |
20.52 |
15.15 |
16.88 |
-3.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.58 |
8.72 |
6.14 |
7.21 |
2.47 |
|
| PBIT Margin (%) |
1.16 |
7.33 |
5.05 |
5.65 |
-1.13 |
|
| PBT Margin (%) |
0.09 |
6.09 |
3.87 |
3.87 |
-2.86 |
|
| Net Profit Margin (%) |
0.02 |
3.96 |
2.40 |
4.23 |
-2.38 |
|
| NP After MI And SOA Margin (%) |
0.05 |
3.97 |
2.43 |
4.24 |
-1.77 |
|
| Return on Networth/Equity (%) |
0.43 |
27.08 |
26.91 |
41.03 |
-13.35 |
|
| Return on Capital Employed (%) |
4.95 |
28.74 |
23.81 |
17.82 |
-1.76 |
|
| Return on Assets (%) |
0.16 |
10.15 |
7.55 |
7.38 |
-1.63 |
|
| Total Debt/Equity (X) |
0.99 |
0.94 |
1.69 |
2.92 |
5.36 |
|
| Asset Turnover Ratio (%) |
2.71 |
2.56 |
2.89 |
1.86 |
92.30 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.98 |
1.03 |
0.99 |
0.86 |
0.73 |
|
| Quick Ratio (X) |
0.35 |
0.36 |
0.43 |
0.28 |
0.22 |
|
| Inventory Turnover Ratio (X) |
11.82 |
10.71 |
11.28 |
7.23 |
4.51 |
|
| Dividend Payout Ratio (NP) (%) |
623.64 |
4.87 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
24.97 |
3.61 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
-523.64 |
95.13 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
75.03 |
96.39 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
2.43 |
7.08 |
5.20 |
4.17 |
-0.66 |
|
| Interest Coverage Ratios (Post Tax) (%) |
2.43 |
7.08 |
5.20 |
4.17 |
-0.66 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
36,452.37 |
50,743.90 |
25,883.96 |
28,314.88 |
29,500.39 |
|
| EV/Net Operating Revenue (X) |
0.38 |
0.56 |
0.24 |
0.41 |
0.92 |
|
| EV/EBITDA (X) |
14.90 |
6.43 |
3.87 |
5.63 |
37.17 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
0.42 |
0.08 |
0.10 |
0.21 |
|
| Retention Ratios (%) |
-523.64 |
95.12 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.82 |
2.89 |
0.93 |
1.01 |
1.60 |
|
| Price/Net Operating Revenue |
0.25 |
0.42 |
0.08 |
0.10 |
0.21 |
|
| Earnings Yield |
0.00 |
0.09 |
0.29 |
0.41 |
-0.08 |
|
Source : Dion Global Solutions Limited
