ScoreWhy is Mangalore Refinery & Petrochemicals Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 17.62% and Operating profit at 21.68%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.79 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 8,742.50 cr
- PBDIT(Q) Highest at Rs 1,488.60 cr.
2
With ROCE of 10.4, it has a Attractive valuation with a 1.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.70%, its profits have risen by 13.6% ; the PEG ratio of the company is 1.9
3
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MRPL should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MRPL for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MRPL
-0.65%
-0.02
42.11%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.62%
EBIT Growth (5y)
21.68%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
8.53
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
3.11
Tax Ratio
36.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.66%
ROCE (avg)
12.90%
ROE (avg)
20.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
16
Price to Book Value
2.02
EV to EBIT
15.20
EV to EBITDA
9.63
EV to Capital Employed
1.58
EV to Sales
0.43
PEG Ratio
1.90
Dividend Yield
NA
ROCE (Latest)
10.42%
ROE (Latest)
7.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.79 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 8,742.50 cr
PBDIT(Q)
Highest at Rs 1,488.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.57%
PBT LESS OI(Q)
Highest at Rs 902.10 cr.
PAT(Q)
Highest at Rs 627.36 cr.
EPS(Q)
Highest at Rs 3.58
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1,877.90 Cr
DEBT-EQUITY RATIO(HY)
Highest at 2.30 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.01 times
Loading Valuation Snapshot...
Here's what is working for MRPL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 902.10 cr has Grown at 771.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -134.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 627.36 cr has Grown at 972.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -71.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.79 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,488.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.57%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 902.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 627.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 8,742.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for MRPL
Operating Cash Flow - Annually
Lowest at Rs 1,877.90 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.30 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 61.25 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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