Mangalore Refinery and Petrochemicals Limited | Large-cap | Energy
₹143.41
0.45%
| Mangalore Refinery Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 903.7B
Gross Profit 86.3B 9.55%
Operating Income 68.8B 7.61%
Net Income 36.0B 3.98%
EPS (Diluted) ₹20.52

Balance Sheet Metrics

Total Assets 354.3B
Total Liabilities 221.5B
Shareholders Equity 132.8B
Debt to Equity 1.67

Cash Flow Metrics

Operating Cash Flow 34.4B
Free Cash Flow 54.9B

Revenue & Profitability Trend

Mangalore Refinery Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 903.7B 1.1T 698.2B 315.5B 503.7B
Cost of Goods Sold 817.4B 1.0T 640.8B 305.3B 522.6B
Gross Profit 86.3B 84.4B 57.4B 10.2B -18.9B
Operating Expenses 10.5B 9.5B 9.2B 10.3B 10.6B
Operating Income 68.8B 68.7B 41.6B -5.2B -33.3B
Pre-tax Income 55.2B 42.6B 27.1B -9.2B -54.0B
Income Tax 19.3B 16.0B -2.5B -1.5B -13.6B
Net Income 36.0B 26.6B 29.6B -7.6B -40.4B
EPS (Diluted) ₹20.52 ₹15.15 ₹16.88 -₹4.36 -₹19.14

Income Statement Trend

Mangalore Refinery Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 127.3B 119.7B 154.2B 102.5B 59.6B
Non-Current Assets 227.0B 232.3B 246.5B 244.8B 246.0B
Total Assets 354.3B 352.0B 400.7B 347.3B 305.7B
Liabilities
Current Liabilities 123.7B 121.1B 179.6B 140.9B 104.3B
Non-Current Liabilities 97.8B 132.3B 149.0B 163.9B 139.1B
Total Liabilities 221.5B 253.4B 328.6B 304.8B 243.4B
Equity
Total Shareholders Equity 132.8B 98.6B 72.1B 42.5B 62.3B

Balance Sheet Composition

Mangalore Refinery Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 36.0B 26.6B 29.6B -7.6B -40.4B
Operating Cash Flow 34.4B 70.8B -15.4B -42.4B 12.7B
Investing Activities
Capital Expenditures -15.4B -7.0B -6.1B -9.0B -14.9B
Investing Cash Flow -15.4B -7.1B -6.1B -21.2B -14.9B
Financing Activities
Dividends Paid -1.8B - - - -2.1B
Financing Cash Flow -55.0B -56.6B -31.1B 56.6B 30.0B
Free Cash Flow 54.9B 56.6B 38.8B -37.2B -12.1B

Cash Flow Trend

Mangalore Refinery Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 422.03
Forward P/E 9.21
Price to Book 1.82
Price to Sales 0.25
PEG Ratio 9.21

Profitability Ratios

Profit Margin 0.06%
Operating Margin 3.19%
Return on Equity 0.43%
Return on Assets 1.69%

Financial Health

Current Ratio 0.98
Debt to Equity 101.34
Beta 0.30

Per Share Data

EPS (TTM) ₹0.32
Book Value per Share ₹74.00
Revenue per Share ₹539.02

Financial data is updated regularly. All figures are in the company's reporting currency.