tiprankstipranks
Trending News
More News >
Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)
:MRPL
India Market
Advertisement

Mangalore Refinery & Petrochemicals Ltd. (MRPL) Ratios

Compare
2 Followers

Mangalore Refinery & Petrochemicals Ltd. Ratios

IN:MRPL's free cash flow for Q4 2025 was ₹0.08. For the 2025 fiscal year, IN:MRPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.98 1.03 1.03 0.99 0.86
Quick Ratio
0.35 0.36 0.36 0.43 0.28
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.03 0.22 0.22 0.15 0.12
Operating Cash Flow Ratio
0.00 0.57 0.57 0.53 0.26
Short-Term Operating Cash Flow Coverage
0.00 1.99 1.99 1.48 0.68
Net Current Asset Value
₹ -95.00B₹ -94.20B₹ -94.20B₹ -133.65B₹ -174.31B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.36 0.36 0.48 0.53
Debt-to-Equity Ratio
1.01 0.96 0.96 1.72 2.96
Debt-to-Capital Ratio
0.50 0.49 0.49 0.63 0.75
Long-Term Debt-to-Capital Ratio
0.39 0.40 0.40 0.56 0.66
Financial Leverage Ratio
2.66 2.67 2.67 3.56 5.56
Debt Service Coverage Ratio
0.24 1.28 1.28 0.92 0.67
Interest Coverage Ratio
0.47 6.18 6.36 5.19 9.98
Debt to Market Cap
0.58 0.31 0.31 1.81 2.89
Interest Debt Per Share
80.76 78.73 78.54 103.98 123.94
Net Debt to EBITDA
10.27 1.61 1.61 2.53 4.58
Profitability Margins
Gross Profit Margin
4.35%9.55%9.55%8.27%8.23%
EBIT Margin
0.70%7.31%7.31%4.89%5.14%
EBITDA Margin
1.44%8.70%8.70%6.16%6.67%
Operating Profit Margin
0.55%7.61%7.61%6.12%5.89%
Pretax Profit Margin
-0.44%6.11%6.11%3.91%3.89%
Net Profit Margin
-0.32%3.98%3.98%2.44%4.24%
Continuous Operations Profit Margin
-0.32%3.98%3.98%2.44%4.24%
Net Income Per EBT
73.58%65.13%65.13%62.39%109.11%
EBT Per EBIT
-79.52%80.27%80.27%63.85%66.01%
Return on Assets (ROA)
-0.84%10.15%10.15%7.56%7.38%
Return on Equity (ROE)
-2.26%27.08%27.08%26.92%41.03%
Return on Capital Employed (ROCE)
2.22%29.83%29.83%28.86%18.57%
Return on Invested Capital (ROIC)
1.35%16.82%16.82%15.17%15.45%
Return on Tangible Assets
-0.85%10.27%10.27%7.64%7.45%
Earnings Yield
-1.30%8.97%8.97%28.83%40.58%
Efficiency Ratios
Receivables Turnover
25.29 23.41 23.41 24.36 16.13
Payables Turnover
14.61 11.53 11.35 16.19 6.83
Inventory Turnover
11.00 10.00 9.84 14.74 6.11
Fixed Asset Turnover
4.35 4.36 4.36 5.32 3.30
Asset Turnover
2.58 2.55 2.55 3.10 1.74
Working Capital Turnover Ratio
-647.42 794.40 794.40 -81.83 -21.84
Cash Conversion Cycle
22.62 20.43 20.51 17.21 28.93
Days of Sales Outstanding
14.43 15.59 15.59 14.99 22.64
Days of Inventory Outstanding
33.18 36.50 37.09 24.77 59.77
Days of Payables Outstanding
24.99 31.65 32.17 22.55 53.47
Operating Cycle
47.61 52.09 52.68 39.76 82.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 40.19 40.19 36.31 26.78
Free Cash Flow Per Share
0.00 31.31 31.31 32.30 23.29
CapEx Per Share
0.00 8.88 8.88 4.01 3.49
Free Cash Flow to Operating Cash Flow
0.00 0.78 0.78 0.89 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 4.07 4.07 9.06 7.68
Capital Expenditure Coverage Ratio
0.00 4.53 4.53 9.06 7.68
Operating Cash Flow Coverage Ratio
0.00 0.56 0.56 0.38 0.22
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 0.06 0.07
Free Cash Flow Yield
0.00%13.69%13.69%61.47%55.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-77.22 11.15 11.15 3.47 2.46
Price-to-Sales (P/S) Ratio
0.25 0.44 0.44 0.08 0.10
Price-to-Book (P/B) Ratio
1.71 3.02 3.02 0.93 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.31 7.31 1.63 1.79
Price-to-Operating Cash Flow Ratio
0.00 5.69 5.69 1.45 1.55
Price-to-Earnings Growth (PEG) Ratio
0.12 0.31 0.31 -0.34 >-0.01
Price-to-Fair Value
1.71 3.02 3.02 0.93 1.01
Enterprise Value Multiple
27.61 6.71 6.71 3.90 6.14
Enterprise Value
352.14B 527.76B 527.76B 261.42B 285.96B
EV to EBITDA
27.57 6.71 6.71 3.90 6.14
EV to Sales
0.40 0.58 0.58 0.24 0.41
EV to Free Cash Flow
0.00 9.61 9.61 4.62 7.01
EV to Operating Cash Flow
0.00 7.49 7.49 4.11 6.09
Tangible Book Value Per Share
71.46 73.47 73.47 54.10 38.95
Shareholders’ Equity Per Share
73.79 75.77 75.77 56.29 41.14
Tax and Other Ratios
Effective Tax Rate
0.26 0.35 0.35 0.38 -0.09
Revenue Per Share
505.20 515.55 515.55 621.11 398.18
Net Income Per Share
-1.64 20.52 20.52 15.15 16.88
Tax Burden
0.74 0.65 0.65 0.62 1.09
Interest Burden
-0.63 0.84 0.84 0.80 0.76
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.96 1.96 2.40 1.59
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis