30 Apr 2017 | 1:47 AM
 

Mangalore Refinery And Petrochemicals Ltd. Share Price Live (BSE)
0

BSE Code: 500109 | NSE Symbol: MRPL
133.31
1.25
(0.95 %)
28 Apr 2017 | 04:01 PM
Change company
  • Open (Rs)
    133.45
  • Prev. close (Rs.)
    132.06
  • High (Rs.)
    135.70
  • Low (Rs.)
    132.45
  • 52W H (Rs.)
    132.95
  • 52W L (Rs.)
    63.05
  • Volume (Rs.)
    537060
  • MCap (Rs in Cr.)
    23,362.15

Mangalore Refinery And Petrochemicals Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 2.65 -10.76 2.82
Adjusted Cash EPS (Rs.) 8.47 -7.79 6.85
Reported EPS (Rs.) 4.05 -10.29 3.46
Reported Cash EPS (Rs.) 9.88 -7.31 7.49
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 9.79 -12.36 5.78
Book Value (Excl Rev Res) Per Share (Rs.) 9.79 -12.36 5.78
Book Value (Incl Rev Res) Per Share (Rs.) 9.79 -12.36 5.78
Net Operating Income Per Share (Rs.) 226.90 325.85 408.26
Free Reserves Per Share (Rs.) 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.31 -3.79 1.41
Gross Profit Margin (%) 1.74 -4.70 0.42
Net Profit Margin (%) 1.78 -3.15 0.84
Adjusted Cash Margin (%) 3.65 -2.35 1.67
Adjusted Return On Net Worth (%) 7.84 -36.06 6.97
Reported Return On Net Worth (%) 12.01 -34.47 8.54
Return On long Term Funds (%) 10.39 -11.07 3.94
LEVERAGE RATIOS
Long Term Debt / Equity 1.52 2.25 1.25
Total Debt/Equity 2.17 2.54 1.26
Owners fund as % of total Source 2.17 2.54 1.26
Fixed Assets Turnover Ratio 2.09 3.25 0.00
LIQUIDITY RATIOS
Current Ratio 0.86 0.83 1.06
Current Ratio (Inc. ST Loans) 0.74 0.76 1.06
Quick Ratio 0.72 0.65 0.70
Inventory Turnover Ratio 9.79 -12.36 5.78
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.02 0.00 0.04
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.01
Earning Retention Ratio 99.97 0.00 99.95
Cash Earnings Retention Ratio 99.99 0.00 99.98
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 8.63 0.00 7.41
Financial Charges Coverage Ratio 2.43 -3.03 4.14
Fin. Charges Cov.Ratio (Post Tax) 2.64 -1.86 5.07
COMPONENT RATIOS
Material Cost Component(% earnings) 85.98 97.63 98.64
Selling Cost Component 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 88.72 91.77 90.71
Long term assets / Total Assets 2.09 3.25 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,555.22 13,108.08 12,694.43
EV / Net Sales (X) 0.24 0.23 0.18
EV / EBITDA (X) 3.72 -9.65 9.51
MarketCap / Sales (X) 0.59 0.41 0.33
Retention Ratios (%) 99.98 0.00 99.96
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 0.59 0.41 0.33
Earning Yield (%) 0.03 -0.08 0.03
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.18 -9.96 2.79 -4.57 5.18 6.27 4.08
Adjusted Cash EPS (Rs.) 11.25 -7.12 6.82 -1.12 7.66 8.50 4.74
Reported EPS (Rs.) 6.55 -9.77 3.43 -4.32 5.18 6.71 6.35
Reported Cash EPS (Rs.) 10.62 -6.92 7.46 -0.87 7.66 8.95 7.01
Dividend Per Share 0.00 0.00 0.00 0.00 1.00 1.20 1.20
Operating Profit Per Share (Rs.) 10.21 -11.92 5.74 1.71 9.21 11.40 8.65
Book Value (Excl Rev Res) Per Share (Rs.) 10.21 -11.92 5.74 1.71 9.21 11.40 8.65
Book Value (Incl Rev Res) Per Share (Rs.) 10.21 -11.92 5.74 1.71 9.21 11.40 8.65
Net Operating Income Per Share (Rs.) 226.22 327.87 409.76 374.85 306.80 222.35 181.85
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 27.20 21.88
PROFITABILITY RATIOS
Operating Margin (%) 4.51 -3.63 1.40 0.45 3.00 5.12 4.75
Gross Profit Margin (%) 2.71 -4.50 0.41 -0.46 2.19 4.12 4.39
Net Profit Margin (%) 2.89 -2.97 0.83 -1.15 1.67 3.00 3.45
Adjusted Cash Margin (%) 4.86 -2.14 1.65 -0.29 2.48 3.80 2.58
Adjusted Return On Net Worth (%) 19.60 -32.90 6.92 -12.39 12.57 16.84 12.79
Reported Return On Net Worth (%) 17.88 -32.27 8.50 -11.70 12.57 18.04 19.90
Return On long Term Funds (%) 14.60 -13.53 3.88 -1.57 13.72 22.03 23.72
LEVERAGE RATIOS
Long Term Debt / Equity 1.06 1.48 1.25 0.89 0.54 0.23 0.27
Total Debt/Equity 1.06 1.48 1.25 1.08 0.80 0.24 0.31
Owners fund as % of total Source 1.06 1.48 1.25 1.08 0.80 0.24 0.31
Fixed Assets Turnover Ratio 3.00 3.95 4.89 4.97 5.10 5.07 4.55
LIQUIDITY RATIOS
Current Ratio 0.87 0.83 1.06 1.01 1.14 0.95 1.06
Current Ratio (Inc. ST Loans) 0.87 0.83 1.06 0.92 1.00 0.94 1.01
Quick Ratio 0.73 0.67 0.70 0.50 0.54 0.54 0.71
Inventory Turnover Ratio 10.21 -11.92 5.74 1.71 9.21 11.40 8.65
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 19.28 17.87 22.04
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 13.05 13.41 19.97
Earning Retention Ratio 100.00 0.00 100.00 0.00 80.72 80.86 65.70
Cash Earnings Retention Ratio 100.00 0.00 100.00 0.00 86.95 85.89 70.47
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.46 0.00 7.40 0.00 4.28 1.04 2.04
Financial Charges Coverage Ratio 4.58 -3.15 4.12 1.25 9.49 20.69 4.62
Fin. Charges Cov.Ratio (Post Tax) 4.22 -1.98 5.07 0.54 7.50 16.02 4.15
COMPONENT RATIOS
Material Cost Component(% earnings) 87.37 97.53 98.66 99.66 95.38 95.64 95.02
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.19 0.23
Exports as percent of Total Sales 22.05 33.94 47.27 48.98 43.55 37.47 34.64
Import Comp. in Raw Mat. Consumed 89.33 91.41 90.36 87.90 86.68 86.01 84.51
Long term assets / Total Assets 3.00 3.95 4.89 4.97 5.10 5.07 4.55
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 9,701.99 13,146.01 12,742.39 21,808.87 21,180.01 20,999.62 21,070.71
EV / Net Sales (X) 0.24 0.23 0.18 0.33 0.39 0.54 0.66
EV / EBITDA (X) 3.67 -10.24 9.61 52.98 10.80 9.72 11.72
MarketCap / Sales (X) 0.59 0.41 0.33 0.36 0.44 0.60 0.73
Retention Ratios (%) 0.00 0.00 0.00 0.00 80.72 82.13 77.96
Price / BV (X) 0.00 0.00 0.00 0.00 3.24 3.59 4.18
Price / Sales (X) 0.59 0.41 0.33 0.36 0.44 0.60 0.73
Earning Yield (%) 0.05 -0.07 0.03 -0.03 0.04 0.05 0.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,752.66 1,752.66 1,752.66
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 4,154.88 3,478.10 5,337.13
Loan Funds
Secured Loans 6,299.65 7,934.41 3,941.95
Unsecured Loans 6,510.37 5,362.37 4,958.77
Minority Interest 231.51 660.43 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 18,949.07 19,187.97 15,990.51
USES OF FUNDS
Fixed Assets
Gross Block 30,295.47 28,609.05 12,238.35
Less : Revaluation Reserve 0.00 0.00 0.00
Less: Accum. Depreciation 8,030.05 6,968.49 6,243.56
Net Block 22,265.42 21,640.56 5,994.79
Capital Work in Progress 192.98 1,388.69 8,551.95
Investments 0.48 0.48 0.00
Net Current Assets
Current Assets, Loans and Advances 21,321.63 18,172.94 25,071.75
Less : Current Liabilities and Provisions 24,831.43 22,014.70 23,627.98
Total Net Current Assets -3,509.80 -3,841.76 1,443.76
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 18,949.07 19,187.97 15,990.51
Note :
Book Value of Unquoted Investments 0.48 0.48 0.00
Market Value of Quoted Investments 0.00 0.00 0.00
Contingent liabilities 1,689.11 1,019.48 2,187.19
Number of Equity shares outstanding 175.26 175.26 175.26
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 1,752.66 1,752.66 1,752.66 1,752.66 1,752.66 1,752.66 1,752.66
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 4.59 9.19 9.19
Reserves and Surplus 4,667.78 3,552.30 5,316.21 4,715.03 5,471.94 4,767.05 3,834.70
Loan Funds
Secured Loans 4,137.05 3,933.06 3,894.80 1,633.48 262.36 202.71 342.14
Unsecured Loans 2,685.93 3,942.46 4,958.77 5,346.31 5,489.34 1,354.26 1,354.26
Total 13,243.42 13,180.48 15,922.44 13,447.48 12,980.90 8,085.88 7,292.95
USES OF FUNDS
Fixed Assets
Gross Block 22,492.28 20,923.66 12,234.33 11,323.78 9,013.16 7,619.75 7,435.16
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 7,570.82 6,814.42 6,242.90 5,543.15 4,953.31 4,530.14 4,142.81
Net Block 14,921.46 14,109.25 5,991.42 5,780.63 4,059.84 3,089.62 3,292.36
Capital Work in Progress 183.08 1,377.51 8,551.55 7,554.48 7,089.17 5,467.43 1,860.28
Investments 1,349.67 1,349.67 15.00 15.00 42.28 94.82 1,623.66
Net Current Assets
Current Assets, Loans and Advances 20,901.02 17,499.29 24,959.70 13,351.10 14,964.80 10,122.27 9,638.56
Less : Current Liabilities and Provisions 24,111.81 21,155.24 23,595.24 13,253.73 13,175.19 10,688.27 9,121.92
Total Net Current Assets -3,210.79 -3,655.95 1,364.47 97.37 1,789.60 -566.00 516.64
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 13,243.42 13,180.48 15,922.44 13,447.48 12,980.90 8,085.88 7,292.95
Note :
Book Value of Unquoted Investments 1,349.67 1,349.67 15.00 15.00 42.28 94.82 1,623.66
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 1,485.32 1,013.22 2,030.82 4,443.55 6,169.64 6,417.62 9,788.60
Number of Equity shares outstanding 175.26 175.26 175.26 175.26 175.26 175.26 175.26
Rs in Cr Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 39,766.82 57,108.85 71,552.40
Other Income 0.00 0.00 0.00
Stock Adjustments 794.57 1,864.18 -676.72
Total Income 40,561.39 58,973.03 70,875.68
EXPENDITURE :
Raw Materials 34,093.05 55,670.06 70,581.68
Excise Duty 11,232.14 4,954.61 3,415.62
Power and Fuel Cost 625.61 93.74 32.48
Other Manufacturing Expenses 625.61 93.74 32.48
Employee Cost 325.11 245.58 217.53
Selling and Administration Expenses 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 46,901.52 61,057.72 74,279.79
Profit before Interest, Depreciation and Tax 31,353.30 29,057.27 12,560.98
Interest and Financial Charges 1,057.83 448.21 322.62
Profit before Depreciation and Tax 30,295.47 28,609.05 12,238.35
Depreciation 1,021.44 521.65 706.70
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 735.36 -2,245.48 417.68
Tax 25.80 -442.18 -188.43
Profit After Tax 709.56 -1,803.29 606.11
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 709.56 -1,803.29 606.11
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 3,250.92 2,953.57 4,858.39
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 0.48 0.48 0.00
Extraordinary Items -182.99 33.45 111.88
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 39,647.44 57,462.53 71,814.79 65,696.22 53,770.28 38,968.48 31,870.17
Other Income 0.00 0.00 0.00 0.00 0.00 72.85 65.86
Stock Adjustments 683.17 1,886.13 -674.08 -1,116.15 -150.20 -815.27 -295.88
Total Income 40,330.61 59,348.67 71,140.72 64,580.06 53,620.07 38,226.06 31,640.15
EXPENDITURE :
Raw Materials 34,551.61 55,961.51 70,852.52 65,400.18 51,236.75 37,219.34 30,230.87
Excise Duty 11,232.14 4,954.61 3,415.62 0.00 0.00 4,831.76 4,210.74
Power and Fuel Cost 210.66 70.70 32.48 26.67 11.97 12.02 10.38
Other Manufacturing Expenses 210.66 70.70 32.48 26.67 11.97 84.87 76.24
Employee Cost 285.03 240.74 215.47 184.56 160.64 184.54 95.90
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 76.58 74.42
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 46,490.10 61,298.27 74,548.57 65,638.07 51,421.34 42,409.11 34,698.55
Profit before Interest, Depreciation and Tax 23,070.12 21,330.75 12,555.77 11,652.34 9,219.83 7,724.13 7,824.49
Interest and Financial Charges 577.84 407.09 321.44 328.55 206.68 104.37 389.33
Profit before Depreciation and Tax 22,492.28 20,923.66 12,234.33 11,323.78 9,013.16 7,619.75 7,435.16
Depreciation 712.40 498.61 706.42 604.41 433.87 391.42 115.50
Profit Before Tax 1,246.08 -2,155.89 409.70 -476.85 1,320.20 1,742.04 1,690.95
Tax 97.92 -443.66 -191.49 280.06 411.62 565.40 578.58
Profit After Tax 1,148.16 -1,712.23 601.18 -756.91 908.58 1,176.63 1,112.38
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 4,190.34 3,074.86 4,838.77 4,242.18 5,207.38 4,572.73 3,669.09
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 146.83 176.19 210.31
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 1,349.67 1,349.67 15.00 15.00 42.28 94.82 1,623.66
Extraordinary Items -182.99 33.45 111.88 44.45 0.00 0.15 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 7,169.06 10,655.89 1,587.99 2,217.01 1,669.81 1,956.59 1,761.61
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 1,173.51 -2,155.89 409.70 -476.85 1,320.20 1,737.49 1,691.84
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 393.03 390.19
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 1.83 5.34
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.04 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -1,460.64 -321.94
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 3,166.98 2,794.04
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 104.37 115.50
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -821.62 -470.77
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 7,228.43 -575.84 8,963.45 989.82 -659.09 1,942.03 2,723.53
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -3,562.30 -1,082.73
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.68 0.70
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 1,528.84 -980.77
Interest Received 0.00 0.00 0.00 0.00 0.00 262.39 179.47
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 359.21 -1,407.91 -1,298.63 -2,317.03 -2,964.26 -1,792.32 -1,883.33
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 -139.42 194.67
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -245.24 -246.10
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -116.23
Others -1,750.75 -1,503.09 1,403.08 698.19 4,170.55 0.00 0.00
Net Cash used in Financing Activities -1,750.75 -1,503.09 1,403.08 698.19 4,170.55 -489.04 -645.22
Net Inc./(Dec.) in Cash and Cash Equivalent 5,836.90 -3,486.84 9,067.90 -629.02 547.20 -339.32 194.98
Cash and Cash Equivalents at End of the year 13,005.95 7,169.06 10,655.89 1,587.99 2,217.01 1,617.27 1,956.59
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 11,475.25 9,968.95 8,428.82 9,292.91 8,818.67 10,221.07 11,314.79
Other Income 63.63 92.57 229.53 239.44 163.65 240.17 213.99
Stock Adjustment -312.90 105.39 -879.53 725.75 -415.81 1,588.96 -1,215.73
Raw Material 10,115.30 8,877.46 7,458.02 6,811.44 8,070.54 8,653.72 11,015.91
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 72.38 68.21 69.69 89.69 68.56 65.29 62.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 452.92 132.43 559.42 129.61 648.83 827.34 733.22
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1,147.55 785.46 1,221.22 1,536.42 446.55 -914.24 719.37
Interest 139.54 111.49 143.13 146.21 155.48 162.73 122.27
Gross Profit 1,071.64 766.54 1,307.62 1,629.65 454.72 -836.80 811.09
Depreciation 170.16 168.11 170.69 245.19 159.56 159.27 148.21
Taxation 335.49 182.57 416.65 34.34 0.00 -103.17 103.17
Net Profit / Loss 565.99 415.86 720.28 1,342.43 294.53 -913.38 405.52
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 20.01
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 11.42
EPS Before Extra Ordinary Items
Basic EPS 3.23 2.37 4.11 7.66 1.63 -5.21 2.31
Diluted EPS 3.23 2.37 4.11 7.66 1.63 -5.21 2.31
EPS After Extra Ordinary Items
Basic EPS 3.23 2.37 4.11 7.66 1.63 -5.21 2.31
Diluted EPS 3.23 2.37 4.11 7.66 1.63 -5.21 2.31
Rs in Cr Dec 2016 Dec 2015 Dec 2014
Sales 39,766.82 57,122.39 71,563.99
Other Income 852.55 794.52 310.41
Stock Adjustment 794.57 1,864.17 -676.72
Raw Material 34,093.05 55,670.06 70,581.68
Power And Fuel 0.00 0.00 0.00
Employee Expenses 325.11 245.58 217.53
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 2,837.94 1,495.74 416.79
Provisions Made 0.00 0.00 0.00
Operating Profit 1,716.15 -2,153.16 1,024.71
Interest 1,057.83 448.21 322.62
Gross Profit 1,510.87 -1,806.85 1,012.50
Depreciation 1,021.44 521.65 706.71
Taxation 25.80 -442.18 -188.43
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 280.64 -1,852.87 606.11
Minority Interest 428.92 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 709.56 -1,852.87 606.11
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 1,752.60 1,752.60 1,752.60
EPS Before Extra Ordinary Items
Basic EPS 4.05 -10.57 3.46
Diluted EPS 4.05 -10.57 3.46
EPS After Extra Ordinary Items
Basic EPS 4.05 -10.57 3.46
Diluted EPS 4.05 -10.57 3.46
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 20.01 20.01
Agg.Of Non PromotoHolding(%) 0.00 11.42 11.42
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 18,397.77 39,647.44 18,111.58 21,535.86 57,477.07 25,988.02 31,657.36
Other Income 322.10 857.25 403.03 454.16 790.45 381.77 408.68
Stock Adjustment -774.14 683.17 309.94 373.23 1,886.13 1,338.89 547.24
Raw Material 16,335.48 34,551.61 14,881.98 19,669.63 55,961.51 24,263.96 31,697.55
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 137.90 285.56 157.20 127.31 240.74 128.05 112.69
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 691.85 2,339.01 778.29 1,560.56 1,462.78 803.48 827.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 2,006.68 1,788.09 1,984.17 -194.87 -2,074.09 -546.36 -1,527.73
Interest 258.03 579.68 297.27 288.52 407.09 241.71 165.38
Gross Profit 2,070.75 2,065.66 2,089.93 -29.23 -1,690.73 -406.30 -1,284.43
Depreciation 338.80 712.23 404.49 307.48 498.61 291.78 206.83
Taxation 598.04 34.34 25.35 0.00 -443.66 26.61 -470.27
Net Profit / Loss 1,133.91 1,136.10 1,651.77 -511.38 -1,712.23 -724.66 -987.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 1,752.60 1,752.66 1,752.60 1,752.60 1,752.60 1,752.60 1,752.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 20.01 20.01 20.01
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 11.42 11.42 11.42
EPS Before Extra Ordinary Items
Basic EPS 6.47 6.48 0.00 -2.92 -9.77 0.00 -5.63
Diluted EPS 6.47 6.48 0.00 -2.92 -9.77 0.00 -5.63
EPS After Extra Ordinary Items
Basic EPS 6.47 6.48 0.00 -2.92 -9.77 0.00 -5.63
Diluted EPS 6.47 6.48 0.00 -2.92 -9.77 0.00 -5.63

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