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STOCKS

Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)

:MRPL

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.02	0.98	1.03	0.99	0.86
Quick Ratio	0.37	0.35	0.36	0.43	0.28
Cash Ratio	0.07	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.16	0.06	0.22	0.15	0.12
Operating Cash Flow Ratio	0.34	0.15	0.57	0.53	0.26
Short-Term Operating Cash Flow Coverage	1.97	0.40	1.99	1.48	0.68
Net Current Asset Value	₹ -90.52B	₹ -95.00B	₹ -94.20B	₹ -133.65B	₹ -174.31B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.38	0.36	0.48	0.53
Debt-to-Equity Ratio	0.81	1.01	0.96	1.72	2.96
Debt-to-Capital Ratio	0.45	0.50	0.49	0.63	0.75
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.40	0.56	0.66
Financial Leverage Ratio	2.67	2.66	2.67	3.56	5.56
Debt Service Coverage Ratio	1.49	0.43	1.30	1.11	0.70
Interest Coverage Ratio	5.74	4.23	8.33	7.03	7.29
Debt to Market Cap	0.33	0.54	0.31	1.81	2.89
Interest Debt Per Share	67.14	80.35	78.73	104.05	126.52
Net Debt to EBITDA	1.69	5.31	1.59	2.16	4.12
Profitability Margins
Gross Profit Margin	8.28%	5.11%	11.13%	9.03%	10.02%
EBIT Margin	4.98%	1.22%	7.45%	6.11%	5.89%
EBITDA Margin	6.56%	2.60%	8.81%	7.17%	7.41%
Operating Profit Margin	6.03%	4.32%	10.27%	8.37%	9.02%
Pretax Profit Margin	3.77%	0.13%	6.11%	3.90%	3.89%
Net Profit Margin	2.43%	0.06%	3.98%	2.44%	4.24%
Continuous Operations Profit Margin	2.43%	0.06%	3.98%	2.44%	4.24%
Net Income Per EBT	64.55%	47.28%	65.13%	62.39%	109.11%
EBT Per EBIT	62.45%	2.90%	59.51%	46.64%	43.10%
Return on Assets (ROA)	6.12%	0.16%	10.15%	7.56%	7.38%
Return on Equity (ROE)	16.89%	0.43%	27.08%	26.92%	41.03%
Return on Capital Employed (ROCE)	23.83%	18.49%	40.24%	39.51%	28.45%
Return on Invested Capital (ROIC)	14.02%	7.23%	22.69%	20.77%	21.69%
Return on Tangible Assets	6.20%	0.17%	10.27%	7.64%	7.45%
Earnings Yield	6.50%	0.24%	8.97%	28.83%	40.58%
Efficiency Ratios
Receivables Turnover	26.71	26.82	23.24	24.39	16.05
Payables Turnover	10.06	15.48	11.14	16.08	6.69
Inventory Turnover	9.81	11.66	9.66	14.64	5.99
Fixed Asset Turnover	4.40	4.65	4.35	5.32	3.30
Asset Turnover	2.52	2.76	2.55	3.10	1.74
Working Capital Turnover Ratio	611.03	2.17K	794.06	-81.96	-21.83
Cash Conversion Cycle	14.60	21.33	20.72	17.20	29.16
Days of Sales Outstanding	13.67	13.61	15.71	14.96	22.74
Days of Inventory Outstanding	37.20	31.30	37.77	24.94	60.98
Days of Payables Outstanding	36.27	23.57	32.75	22.70	54.56
Operating Cycle	50.87	44.91	53.47	39.90	83.72
Cash Flow Ratios
Operating Cash Flow Per Share	24.70	10.69	40.19	36.31	26.78
Free Cash Flow Per Share	20.40	5.05	31.31	32.30	23.29
CapEx Per Share	4.30	5.64	8.88	4.01	3.49
Free Cash Flow to Operating Cash Flow	0.83	0.47	0.78	0.89	0.87
Dividend Paid and CapEx Coverage Ratio	5.75	1.40	4.07	9.06	7.68
Capital Expenditure Coverage Ratio	5.75	1.90	4.53	9.06	7.68
Operating Cash Flow Coverage Ratio	0.40	0.14	0.56	0.38	0.22
Operating Cash Flow to Sales Ratio	0.05	0.02	0.08	0.06	0.07
Free Cash Flow Yield	10.67%	3.75%	13.69%	61.47%	55.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.87	420.69	11.15	3.47	2.46
Price-to-Sales (P/S) Ratio	0.36	0.25	0.44	0.08	0.10
Price-to-Book (P/B) Ratio	2.43	1.82	3.02	0.93	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	9.06	26.64	7.31	1.63	1.79
Price-to-Operating Cash Flow Ratio	7.48	12.59	5.69	1.45	1.55
Price-to-Earnings Growth (PEG) Ratio	0.13	-4.27	0.31	-0.34	>-0.01
Price-to-Fair Value	2.43	1.82	3.02	0.93	1.01
Enterprise Value Multiple	7.21	14.89	6.63	3.34	5.53
Enterprise Value	434.58B	367.57B	527.76B	261.43B	285.96B
EV to EBITDA	7.40	14.89	6.63	3.34	5.53
EV to Sales	0.49	0.39	0.58	0.24	0.41
EV to Free Cash Flow	12.16	41.41	9.61	4.62	7.01
EV to Operating Cash Flow	10.04	19.57	7.49	4.11	6.09
Tangible Book Value Per Share	73.34	71.50	73.47	54.10	38.95
Shareholders’ Equity Per Share	76.00	73.84	75.77	56.28	41.14
Tax and Other Ratios
Effective Tax Rate	0.35	0.53	0.35	0.38	-0.09
Revenue Per Share	510.87	540.24	515.32	622.03	398.02
Net Income Per Share	12.42	0.32	20.52	15.15	16.88
Tax Burden	0.65	0.47	0.65	0.62	1.09
Interest Burden	0.76	0.10	0.82	0.64	0.66
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.66	33.41	1.96	2.40	1.59

Currency in INR