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Mangalore Refinery and PetrochemicalsBSE:500109 Stock Report

Market Cap

₹97.2b

7D

-0.4%

1Y

79.7%

Updated

26 Oct, 2021

Data

Company Financials
500109 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

500109 Overview

Mangalore Refinery and Petrochemicals Limited manufactures and sells refined petroleum products in India.

Mangalore Refinery and Petrochemicals Competitors

Reliance Industries

NSEI:RELIANCE

₹16.5t

Indian Oil

NSEI:IOC

₹1.2t

Price History & Performance

Summary of all time highs, changes and price drops for Mangalore Refinery and Petrochemicals
Historical stock prices
Current Share Price₹51.65
52 Week High₹26.00
52 Week Low₹57.75
Beta1.34
1 Month Change15.94%
3 Month Change11.08%
1 Year Change79.65%
3 Year Change-35.60%
5 Year Change-43.52%
Change since IPO316.53%

Recent News & Updates

Shareholder Returns

500109IN Oil and GasIN Market
7D-0.4%-3.8%-4.6%
1Y79.7%37.4%61.7%

Return vs Industry: 500109 exceeded the Indian Oil and Gas industry which returned 33.5% over the past year.

Return vs Market: 500109 exceeded the Indian Market which returned 61% over the past year.

Price Volatility

Is 500109's price volatile compared to industry and market?
500109 volatility
500109 Beta1.34
Industry Beta0.93
Market Beta1

Stable Share Price: 500109 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 500109's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19881,939Venky Raohttps://www.mrpl.co.in

Mangalore Refinery and Petrochemicals Limited manufactures and sells refined petroleum products in India. The company produces and sells hydrogen, liquefied petroleum gas, fuel gas, motor spirit, xylol, naphtha, SKO, high speed diesel, aviation turbine fuel, furnace oil, asphalt, CRMB, LSWR, sulphur, and pet coke, as well as bitumen, polypropylene, and other products. It operates 7 retail outlets.

Mangalore Refinery and Petrochemicals Fundamentals Summary

How do Mangalore Refinery and Petrochemicals's earnings and revenue compare to its market cap?
500109 fundamental statistics
Market Cap₹97.18b
Earnings (TTM)-₹712.20m
Revenue (TTM)₹389.21b

0.2x

P/S Ratio

-127.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500109 income statement (TTM)
Revenue₹389.21b
Cost of Revenue₹351.12b
Gross Profit₹38.09b
Expenses₹38.80b
Earnings-₹712.20m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 26, 2021

Earnings per share (EPS)-0.41
Gross Margin9.79%
Net Profit Margin-0.18%
Debt/Equity Ratio540.5%

How did 500109 perform over the long term?

See historical performance and comparison

Valuation

Is Mangalore Refinery and Petrochemicals undervalued compared to its fair value and its price relative to the market?

2.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500109's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500109's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 500109 is unprofitable, so we can't compare its PE Ratio to the Indian Oil and Gas industry average.

PE vs Market: 500109 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500109's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500109 is overvalued based on its PB Ratio (2.3x) compared to the IN Oil and Gas industry average (1.5x).


Future Growth

How is Mangalore Refinery and Petrochemicals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.2%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mangalore Refinery and Petrochemicals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Mangalore Refinery and Petrochemicals performed over the past 5 years?

-70.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500109 is currently unprofitable.

Growing Profit Margin: 500109 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500109 is unprofitable, and losses have increased over the past 5 years at a rate of 70.7% per year.

Accelerating Growth: Unable to compare 500109's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500109 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (18.5%).


Return on Equity

High ROE: 500109 has a negative Return on Equity (-5.35%), as it is currently unprofitable.


Financial Health

How is Mangalore Refinery and Petrochemicals's financial position?


Financial Position Analysis

Short Term Liabilities: 500109's short term assets (₹102.3B) do not cover its short term liabilities (₹140.9B).

Long Term Liabilities: 500109's short term assets (₹102.3B) do not cover its long term liabilities (₹163.9B).


Debt to Equity History and Analysis

Debt Level: 500109's debt to equity ratio (540.5%) is considered high.

Reducing Debt: 500109's debt to equity ratio has increased from 197.8% to 540.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 500109 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 500109 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.7% each year


Dividend

What is Mangalore Refinery and Petrochemicals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500109's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 500109's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500109's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500109's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 500109 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500109's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Venky Rao (56 yo)

3.33yrs

Tenure

₹5,749,000

Compensation

Mr. Venkatesh Madhava Rao, also known as Venky, has been Managing Director and Chief Executive Officer of Mangalore Refinery and Petrochemicals Limited since June 1, 2018 and also has been its Executive Di...


CEO Compensation Analysis

Compensation vs Market: Venky's total compensation ($USD76.62K) is below average for companies of similar size in the Indian market ($USD425.15K).

Compensation vs Earnings: Venky's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: 500109's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: 500109's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mangalore Refinery and Petrochemicals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Mangalore Refinery and Petrochemicals Limited
  • Ticker: 500109
  • Exchange: BSE
  • Founded: 1988
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Market Cap: ₹97.182b
  • Shares outstanding: 1.75b
  • Website: https://www.mrpl.co.in

Number of Employees


Location

  • Mangalore Refinery and Petrochemicals Limited
  • Mudapadav
  • Post Kuthethoor
  • Mangalore
  • Karnataka
  • 575030
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 12:01
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.