| 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.) |
0.29 |
20.52 |
15.05 |
16.86 |
-1.37 |
|
| Diluted EPS (Rs.) |
0.29 |
20.52 |
15.05 |
16.86 |
-1.37 |
|
| Cash EPS (Rs.) |
7.97 |
27.69 |
21.82 |
23.07 |
3.49 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
73.79 |
75.61 |
56.11 |
41.06 |
42.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
73.79 |
75.61 |
56.11 |
41.06 |
42.95 |
|
| Dividend / Share(Rs.) |
0.00 |
3.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
540.22 |
515.82 |
621.09 |
397.83 |
183.62 |
|
| PBDIT/Share (Rs.) |
14.08 |
45.08 |
38.28 |
28.72 |
4.91 |
|
| PBIT/Share (Rs.) |
6.40 |
37.91 |
31.50 |
22.51 |
0.04 |
|
| PBT/Share (Rs.) |
0.65 |
31.50 |
24.19 |
15.45 |
-1.97 |
|
| Net Profit/Share (Rs.) |
0.29 |
20.52 |
15.05 |
16.86 |
-1.37 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
2.60 |
8.73 |
6.16 |
7.21 |
2.67 |
|
| PBIT Margin (%) |
1.18 |
7.34 |
5.07 |
5.65 |
0.02 |
|
| PBT Margin (%) |
0.11 |
6.10 |
3.89 |
3.88 |
-1.07 |
|
| Net Profit Margin (%) |
0.05 |
3.97 |
2.42 |
4.23 |
-0.74 |
|
| Return on Networth / Equity (%) |
0.39 |
27.13 |
26.82 |
41.06 |
-3.19 |
|
| Return on Capital Employed (%) |
5.06 |
28.84 |
23.93 |
17.85 |
0.03 |
|
| Return on Assets (%) |
0.14 |
10.15 |
7.51 |
7.37 |
-0.78 |
|
| Total Debt/Equity (X) |
0.99 |
0.94 |
1.70 |
2.93 |
2.04 |
|
| Asset Turnover Ratio (%) |
2.71 |
2.56 |
2.90 |
1.97 |
104.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.98 |
1.03 |
0.99 |
0.86 |
0.80 |
|
| Quick Ratio (X) |
0.35 |
0.36 |
0.43 |
0.28 |
0.26 |
|
| Inventory Turnover Ratio (X) |
11.82 |
11.99 |
11.28 |
7.44 |
4.87 |
|
| Dividend Payout Ratio (NP) (%) |
693.00 |
4.87 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
25.08 |
3.61 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
-593.00 |
95.13 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
74.92 |
96.39 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
36,452.37 |
50,743.90 |
25,883.96 |
28,314.88 |
22,107.51 |
|
| EV/Net Operating Revenue (X) |
0.38 |
0.56 |
0.24 |
0.41 |
0.69 |
|
| EV/EBITDA (X) |
14.77 |
6.42 |
3.86 |
5.63 |
25.71 |
|
| MarketCap/Net Operating Revenue (X) |
0.25 |
0.42 |
0.08 |
0.10 |
0.21 |
|
| Retention Ratios (%) |
-593.00 |
95.12 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.83 |
2.89 |
0.94 |
1.01 |
0.90 |
|
| Price/Net Operating Revenue |
0.25 |
0.42 |
0.08 |
0.10 |
0.21 |
|
| Earnings Yield |
0.00 |
0.09 |
0.29 |
0.41 |
-0.04 |
|
Source : Dion Global Solutions Limited
