Mangalore Refinery And Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 25,027.77 | 23,291.75 | 25,367.94 |
| Operating Expense | 25,441.78 | 22,641.40 | 23,007.25 |
| Net Profit | -682.32 | 65.57 | 1,136.84 |
| Net Profit Margin | -2.73 | 0.28 | 4.48 |
| Earning Per Share | -3.89 | 0.37 | 6.49 |
| EBIDTA | -72.48 | 632.54 | 2,040.33 |
| Effective Tax Rate | 4.17 | 2.65 | 13.08 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 25027.77 |
| Operating Expense | 25441.78 |
| Net Profit | -682.32 |
| Net Profit Margin | -2.73 |
| Earning Per Share | -3.89 |
| EBIDTA | -72.48 |
| Effective Tax Rate | 4.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 90,406.68 | 1,09,026.00 | 69,757.78 |
| Operating Expenses Annual | 82,710.93 | 1,02,529.38 | 64,827.19 |
| Operating Profit Annual | 7,892.54 | 6,710.84 | 5,003.37 |
| Interest Annual | 1,113.85 | 1,285.26 | 1,207.31 |
| Depreciation | 1,255 | 1,184.46 | 1,083.98 |
| Net Profit Annual | 3,595.94 | 2,638.39 | 2,955.27 |
| Tax Annual | 1,925.48 | 1,600.49 | -246.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 90,406.68 |
| Operating Expenses Annual | 82,710.93 |
| Operating Profit Annual | 7,892.54 |
| Interest Annual | 1,113.85 |
| Depreciation | 1,255 |
| Net Profit Annual | 3,595.94 |
| Tax Annual | 1,925.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.80 | 5.52 | 25.83 |
| Cash Flow from Operations | 7,045.04 | 6,364.38 | 4,496.29 |
| Cash Flow from Investing | -1,517.88 | -673.23 | -594.75 |
| Cash Flow from Financing | -5,524.24 | -5,689.87 | -3,921.84 |
| Cash Flow at the End | 9.73 | 6.80 | 5.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 6.80 |
| Cash Flow from Operations | 7,045.04 |
| Cash Flow from Investing | -1,517.88 |
| Cash Flow from Financing | -5,524.24 |
| Cash Flow at the End | 9.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.51 | 5.39 | 5.82 |
| PBIT Margin (%) | 6.31 | 4.44 | 4.55 |
| PBT Margin (%) | 6.30 | 4.44 | 4.55 |
| Net PROFIT Margin (%) | 3.42 | 2.12 | 3.43 |
| Return On Networth / Equity (%) | 31.15 | 30.98 | 51.69 |
| Return On Networth /Employed (%) | 24.61 | 19.64 | 13.57 |
| Return On Assets (%) | 13.33 | 9.37 | 10.23 |
| Total Debt / Equity (X) | 1.28 | 2.25 | 3.97 |
| Asset Turnover Ratio (%) | 3.90 | 4.43 | 2.98 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.51 |
| PBIT Margin (%) | 6.31 |
| PBT Margin (%) | 6.30 |
| Net PROFIT Margin (%) | 3.42 |
| Return On Networth / Equity (%) | 31.15 |
| Return On Networth /Employed (%) | 24.61 |
| Return On Assets (%) | 13.33 |
| Total Debt / Equity (X) | 1.28 |
| Asset Turnover Ratio (%) | 3.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 20,424.59 | 20,387.96 | 21,376.02 |
| Total Current Assets Annual | 12,727.77 | 11,971.08 | 15,420.62 |
| Non Current Assets Annual | 22,671.24 | 23,199.56 | 24,637.68 |
| Total Shareholders Funds Annual | 13,251.49 | 9,834.66 | 7,196.34 |
| Total Assets Annual | 35,399.01 | 35,170.64 | 40,058.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 20,424.59 |
| Total Current Assets Annual | 12,727.77 |
| Non Current Assets Annual | 22,671.24 |
| Total Shareholders Funds Annual | 13,251.49 |
| Total Assets Annual | 35,399.01 |
EPS (INR)
Expected
0.00
Reported
-3.98
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
