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Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)
:MRPL
India Market
MRPL
Mangalore Refinery & Petrochemicals Ltd.
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Mangalore Refinery & Petrochemicals Ltd. (MRPL) Ratios

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Mangalore Refinery & Petrochemicals Ltd. Ratios

IN:MRPL's free cash flow for Q2 2026 was ₹0.09. For the 2026 fiscal year, IN:MRPL's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 1.14 0.98 1.03 0.99
Quick Ratio
 0.39 0.39 0.35 0.36 0.43
Cash Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 0.11 0.11 0.07 0.22 0.15
Operating Cash Flow Ratio
 0.23 0.10 0.15 0.57 0.53
Short-Term Operating Cash Flow Coverage
 0.73 0.31 0.40 1.99 1.48
Net Current Asset Value
₹ -85.41B₹ -85.41B₹ -95.00B₹ -94.20B₹ -133.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.38 0.36 0.48
Debt-to-Equity Ratio
 1.08 1.08 1.01 0.96 1.72
Debt-to-Capital Ratio
 0.52 0.52 0.50 0.49 0.63
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.39 0.40 0.56
Financial Leverage Ratio
 3.13 3.13 2.66 2.67 3.56
Debt Service Coverage Ratio
 0.63 0.61 0.42 1.30 1.11
Interest Coverage Ratio
 5.20 5.20 1.27 8.33 7.03
Debt to Market Cap
 0.48 0.46 0.54 0.31 1.81
Interest Debt Per Share
 93.05 92.70 80.35 78.73 104.05
Net Debt to EBITDA
 2.31 2.36 5.40 1.59 2.16
Profitability Margins
Gross Profit Margin
9.71%9.31%3.29%11.13%9.03%
EBIT Margin
5.48%5.32%1.14%7.45%6.11%
EBITDA Margin
7.20%7.03%2.57%8.81%7.17%
Operating Profit Margin
5.32%5.32%1.30%10.27%8.37%
Pretax Profit Margin
4.53%4.53%0.13%6.11%3.90%
Net Profit Margin
2.17%2.17%0.06%3.98%2.44%
Continuous Operations Profit Margin
2.17%2.17%0.06%3.98%2.44%
Net Income Per EBT
47.94%47.94%47.28%65.13%62.39%
EBT Per EBIT
85.13%85.14%9.63%59.51%46.64%
Return on Assets (ROA)
4.33%4.33%0.16%10.15%7.56%
Return on Equity (ROE)
14.40%13.56%0.43%27.08%26.92%
Return on Capital Employed (ROCE)
18.52%18.52%5.56%40.24%39.51%
Return on Invested Capital (ROIC)
7.20%7.20%2.17%22.69%20.77%
Return on Tangible Assets
4.37%4.37%0.17%10.27%7.64%
Earnings Yield
6.36%6.11%0.24%8.97%28.83%
Efficiency Ratios
Receivables Turnover
 14.56 14.56 26.75 23.24 24.39
Payables Turnover
 7.24 7.27 15.74 11.14 16.08
Inventory Turnover
 5.55 5.58 11.86 9.66 14.64
Fixed Asset Turnover
 4.25 4.25 4.64 4.35 5.32
Asset Turnover
 1.99 1.99 2.75 2.55 3.10
Working Capital Turnover Ratio
 58.71 72.29 2.16K 794.06 -81.96
Cash Conversion Cycle
 40.37 40.31 21.24 20.72 17.20
Days of Sales Outstanding
 25.06 25.06 13.65 15.71 14.96
Days of Inventory Outstanding
 65.75 65.46 30.79 37.77 24.94
Days of Payables Outstanding
 50.44 50.21 23.19 32.75 22.70
Operating Cycle
 90.81 90.52 44.43 53.47 39.90
Cash Flow Ratios
Operating Cash Flow Per Share
 24.79 10.51 10.69 40.19 36.31
Free Cash Flow Per Share
 20.47 2.46 5.05 31.31 32.30
CapEx Per Share
 4.31 8.06 5.64 8.88 4.01
Free Cash Flow to Operating Cash Flow
 0.83 0.23 0.47 0.78 0.89
Dividend Paid and CapEx Coverage Ratio
 5.75 0.87 1.40 4.07 9.06
Capital Expenditure Coverage Ratio
 5.75 1.30 1.90 4.53 9.06
Operating Cash Flow Coverage Ratio
 0.28 0.12 0.14 0.56 0.38
Operating Cash Flow to Sales Ratio
 0.05 0.02 0.02 0.08 0.06
Free Cash Flow Yield
11.77%1.37%3.75%13.69%61.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.72 16.38 420.69 11.15 3.47
Price-to-Sales (P/S) Ratio
 0.34 0.36 0.25 0.44 0.08
Price-to-Book (P/B) Ratio
 2.13 2.22 1.82 3.02 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 8.50 73.19 26.64 7.31 1.63
Price-to-Operating Cash Flow Ratio
 6.99 17.10 12.59 5.69 1.45
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -4.27 0.31 -0.34
Price-to-Fair Value
 2.13 2.22 1.82 3.02 0.93
Enterprise Value Multiple
 7.07 7.42 15.14 6.63 3.34
Enterprise Value
 450.99B 462.53B 367.57B 527.76B 261.43B
EV to EBITDA
 7.07 7.42 15.14 6.63 3.34
EV to Sales
 0.51 0.52 0.39 0.58 0.24
EV to Free Cash Flow
 12.62 107.39 41.41 9.61 4.62
EV to Operating Cash Flow
 10.42 25.10 19.57 7.49 4.11
Tangible Book Value Per Share
 78.62 78.32 71.50 73.47 54.10
Shareholders’ Equity Per Share
 81.31 81.00 73.84 75.77 56.28
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 0.53 0.35 0.38
Revenue Per Share
 507.79 505.86 538.85 515.32 622.03
Net Income Per Share
 11.02 10.98 0.32 20.52 15.15
Tax Burden
 0.48 0.48 0.47 0.65 0.62
Interest Burden
 0.83 0.85 0.11 0.82 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.66 0.96 33.41 1.96 2.40
Currency in INR