Mangalore Refinery and Petrochemicals Limited
NSE:MRPL.NS
190.43 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 232,470.2 | 253,286.7 | 246,769.1 | 192,296.4 | 211,731.2 | 254,009.1 | 265,574.4 | 246,080.2 | 322,897.3 | 248,520.04 | 204,192.4 | 132,681.2 | 112,452.1 | 132,079.51 | 78,933.7 | 61,668.8 | 43,827.6 | 140,860.74 | 140,594.9 | 129,699.1 | 92,559.9 | 156,009.45 | 180,437.7 | 157,079.5 | 138,212 | 0 | 106,404.38 | 147,118.5 | 159,113.4 | 157,413.9 | 191,075.63 | 186,547.3 | 187,623.3 | 152,659.1 | 185,578.04 | 179,920.9 | 163,100.5 | 128,098.6 | 158,991.55 | 129,195.9 |
| Cost of Revenue
| 223,861.9 | 226,946.8 | 235,428.8 | 163,267.4 | 186,884.7 | 215,283.3 | 257,528.2 | 259,167.3 | 266,589.4 | 217,678.16 | 188,413.5 | 130,174 | 104,172.6 | 127,744.81 | 74,919.5 | 59,861.5 | 43,914.2 | 159,935.86 | 135,294.3 | 130,944.4 | 96,444.7 | 148,855.32 | 182,507.6 | 147,362.8 | 122,889.7 | 0 | 98,700.7 | 159,669.2 | 166,741.5 | 157,774.7 | 188,495.59 | 189,406.8 | 181,010.5 | 151,086.9 | 185,526.15 | 178,601.1 | 151,610 | 134,481.4 | 151,635.25 | 121,861.9 |
| Gross Profit
| 8,608.3 | 26,339.9 | 11,340.3 | 29,029 | 24,846.5 | 38,725.8 | 8,046.2 | -13,087.1 | 56,307.9 | 30,841.88 | 15,778.9 | 2,507.2 | 8,279.5 | 4,334.7 | 4,014.2 | 1,807.3 | -86.6 | -19,075.12 | 5,300.6 | -1,245.3 | -3,884.8 | 7,154.13 | -2,069.9 | 9,716.7 | 15,322.3 | 0 | 7,703.68 | -12,550.7 | -7,628.1 | -360.8 | 2,580.04 | -2,859.5 | 6,612.8 | 1,572.2 | 51.89 | 1,319.8 | 11,490.5 | -6,382.8 | 7,356.3 | 7,334 |
| Gross Profit Ratio
| 0.037 | 0.104 | 0.046 | 0.151 | 0.117 | 0.152 | 0.03 | -0.053 | 0.174 | 0.124 | 0.077 | 0.019 | 0.074 | 0.033 | 0.051 | 0.029 | -0.002 | -0.135 | 0.038 | -0.01 | -0.042 | 0.046 | -0.011 | 0.062 | 0.111 | 0 | 0.072 | -0.085 | -0.048 | -0.002 | 0.014 | -0.015 | 0.035 | 0.01 | 0 | 0.007 | 0.07 | -0.05 | 0.046 | 0.057 |
| Reseach & Development Expenses
| 0 | 17.458 | 0 | 0 | 0 | 5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 | 0 | 0 | 0 | 0 | 6.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.27 | 0 | 0 | 0 | 40.65 | 0 | 0 | 0 | 5.42 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,276.11 | 0 | 0 | 0 | 1,012.59 | 0 | 0 | 0 | 671.67 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5,904.5 | 6,373.1 | 1,462.7 | 9,009.5 | 1,494.3 | 2,541.86 | 6,635.7 | 8,613.6 | 10,371.5 | 2,647.86 | 1,499.5 | 1,468.1 | 6,914.2 | 1,992.78 | 1,290.8 | 1,269.2 | 1,270.9 | 1,377.77 | 1,217.1 | 1,217.8 | 1,225.9 | 1,735.43 | 0 | 1,120.1 | 1,056.8 | 0 | 1,330.38 | 585.4 | 546.5 | 580.4 | 1,053.24 | 560.6 | 519.3 | 501.9 | 677.09 | 459.3 | 568.3 | 0 | 0 | 0 |
| Other Expenses
| 447.3 | 392.7 | 395.8 | 609.5 | 517.8 | 860.5 | 423 | 248.9 | 12,124.1 | -588.96 | 433.7 | 188.8 | 143.6 | -417.42 | 332.2 | 161 | 220.1 | -1,180.52 | 574.4 | 348.9 | 472 | -353.74 | 617.3 | 1,165 | 725.9 | 0 | -5,899.86 | 1,835.1 | 1,900.8 | 2,232.3 | -1,568.28 | 2,894.3 | 334.5 | 293 | -1,004.26 | 192 | 3,205.1 | 494.7 | -3,039.16 | 247.6 |
| Operating Expenses
| 5,904.5 | 6,373.1 | 3,088.2 | 10,606.6 | 7,103.3 | 6,786.3 | 8,162.5 | 9,830.7 | 12,124.1 | 620.35 | 1,505.8 | 5,528.7 | 8,319 | -1,029.37 | 6,514.7 | 1,336.6 | 8,620 | -2,068.79 | 5,818.8 | 7,986.4 | 2,350.5 | -5,686.96 | -2,955.1 | 10,817.8 | 7,157 | 0 | -9,109.53 | 6,949.3 | 7,321.9 | 2,081.1 | -5,125.1 | 1,570.7 | 3,563.3 | 6,743.9 | -6,056.66 | 3,666.9 | 1,347.1 | 7,958.6 | -8,065.81 | 5,496.7 |
| Operating Income
| 2,703.8 | 19,966.8 | 8,698.1 | 19,090.9 | 17,676.8 | 45,495.46 | 396.8 | -22,502.6 | 44,183.8 | 29,862.01 | 14,273.1 | -3,015.5 | -39.5 | 5,364.07 | -2,500.5 | 470.7 | -8,706.6 | -17,006.33 | -518.2 | -9,231.7 | -6,235.3 | 12,841.09 | 885.2 | -1,101.1 | 8,165.3 | 0 | 16,813.21 | -19,500 | -14,950 | -2,441.9 | 7,705.14 | -4,430.2 | 3,049.5 | -5,171.7 | 6,108.55 | -2,347.1 | 10,143.4 | -14,341.4 | 15,422.11 | 1,837.3 |
| Operating Income Ratio
| 0.012 | 0.079 | 0.035 | 0.099 | 0.083 | 0.179 | 0.001 | -0.091 | 0.137 | 0.12 | 0.07 | -0.023 | -0 | 0.041 | -0.032 | 0.008 | -0.199 | -0.121 | -0.004 | -0.071 | -0.067 | 0.082 | 0.005 | -0.007 | 0.059 | 0 | 0.158 | -0.133 | -0.094 | -0.016 | 0.04 | -0.024 | 0.016 | -0.034 | 0.033 | -0.013 | 0.062 | -0.112 | 0.097 | 0.014 |
| Total Other Income Expenses Net
| -1,697.5 | -2,307.6 | -2,736.4 | -3,111.7 | -2,068.2 | -15,941.41 | -3,351.6 | -3,154.7 | -2,566.8 | -6,629.79 | -1,898.6 | -2,491.4 | -2,947.7 | -1,587.5 | -769 | 433.1 | -1,893.5 | -12,737.11 | -2,513.3 | -3,522.8 | -2,219.2 | -5,438.52 | -1,737.3 | -1,212.5 | -5,888.6 | 0 | -6,241.74 | 556.4 | 1,112.1 | 1,701.4 | 937.22 | 1,966.3 | -591.5 | 632.2 | -5,643.91 | -585.1 | 2,504 | -607 | -6,505.48 | -222.2 |
| Income Before Tax
| 1,006.3 | 17,659.2 | 5,961.7 | 15,979.2 | 15,608.6 | 29,554 | -2,954.8 | -25,657.3 | 41,617 | 23,232.22 | 12,374.5 | -5,506.9 | -2,987.2 | 3,776.57 | -3,269.5 | 903.8 | -10,600.1 | -29,743.44 | -3,031.5 | -12,754.5 | -8,454.5 | 7,402.57 | -852.1 | -2,313.6 | 2,276.7 | 0 | 10,571.47 | -18,943.6 | -13,837.9 | -740.5 | 8,642.36 | -2,463.9 | 2,458 | -4,539.5 | 464.64 | -2,932.2 | 12,647.4 | -14,948.4 | 8,916.63 | 1,615.1 |
| Income Before Tax Ratio
| 0.004 | 0.07 | 0.024 | 0.083 | 0.074 | 0.116 | -0.011 | -0.104 | 0.129 | 0.093 | 0.061 | -0.042 | -0.027 | 0.029 | -0.041 | 0.015 | -0.242 | -0.211 | -0.022 | -0.098 | -0.091 | 0.047 | -0.005 | -0.015 | 0.016 | 0 | 0.099 | -0.129 | -0.087 | -0.005 | 0.045 | -0.013 | 0.013 | -0.03 | 0.003 | -0.016 | 0.078 | -0.117 | 0.056 | 0.013 |
| Income Tax Expense
| 350.6 | 6,290.8 | 2,040.9 | 5,462.4 | 5,460.5 | 10,420.5 | -1,005.3 | -7,864.7 | 14,454.4 | -6,852.1 | 6,483.6 | -1,405.4 | -695.5 | 1,434.74 | -740.4 | 809.7 | -3,043.6 | -7,243.05 | -731.9 | -2,641.8 | -2,976 | 2,417.54 | -69.6 | -398.7 | 1,051.7 | 0 | 280.87 | 0 | -4,323.2 | -379.5 | -2,028.06 | 12.9 | 100.3 | -1,218.025 | 1,083.65 | 663.6 | 796.3 | 257.1 | 2,896.95 | 517.6 |
| Net Income
| 732.2 | 11,385 | 3,920.8 | 10,516.8 | 10,147.9 | 19,133.57 | -1,949.5 | -17,792.6 | 27,162.6 | 30,084.32 | 5,890.9 | -4,101.5 | -2,291.7 | 2,542.87 | -2,136.5 | 1,116.3 | -7,197.8 | -18,873.88 | -1,507.9 | -8,641 | -4,505.3 | 3,546.98 | -1,097.4 | -1,423.9 | 2,374.7 | 0 | 10,786.36 | -18,943.6 | -9,514.7 | -361 | 10,670.42 | -2,476.8 | 2,357.7 | -4,539.5 | -619.01 | -3,595.8 | 11,851.1 | -15,205.5 | 6,019.68 | 1,097.5 |
| Net Income Ratio
| 0.003 | 0.045 | 0.016 | 0.055 | 0.048 | 0.075 | -0.007 | -0.072 | 0.084 | 0.121 | 0.029 | -0.031 | -0.02 | 0.019 | -0.027 | 0.018 | -0.164 | -0.134 | -0.011 | -0.067 | -0.049 | 0.023 | -0.006 | -0.009 | 0.017 | 0 | 0.101 | -0.129 | -0.06 | -0.002 | 0.056 | -0.013 | 0.013 | -0.03 | -0.003 | -0.02 | 0.073 | -0.119 | 0.038 | 0.008 |
| EPS
| 0.42 | 6.5 | 2.24 | 6 | 5.79 | 10.92 | -1.11 | -10.15 | 15.5 | 17.17 | 3.36 | -2.34 | -1.31 | 1.45 | -1.22 | 0.63 | -4.11 | -10.82 | -0.86 | -4.93 | -2.57 | 2.03 | -0.63 | -0.81 | 1.35 | 2.32 | 6.18 | -10.81 | -5.43 | -0.21 | 6.12 | -1.41 | 1.35 | -2.59 | -0.35 | -2.05 | 6.76 | -8.68 | 3.45 | 0.63 |
| EPS Diluted
| 0.42 | 6.5 | 2.24 | 6 | 5.79 | 10.92 | -1.11 | -10.15 | 15.5 | 16.54 | 3.36 | -2.34 | -1.31 | 1.45 | -1.22 | 0.63 | -4.11 | -10.82 | -0.86 | -4.93 | -2.57 | 2.03 | -0.63 | -0.81 | 1.35 | 2.32 | 6.18 | -10.81 | -5.43 | -0.21 | 6.12 | -1.41 | 1.35 | -2.59 | -0.35 | -2.05 | 6.71 | -8.68 | 3.45 | 0.63 |
| EBITDA
| 6,056.2 | 23,297.1 | 8,698.1 | 19,090.9 | 18,281.5 | 32,853.7 | 396.8 | -22,502.6 | 44,638.6 | 19,216.76 | 14,734 | -2,830.6 | 109.7 | 9,104.28 | -2,182.6 | 470.7 | -8,494.1 | -30,214.83 | 60.7 | -8,887.2 | -6,008.8 | 7,541.4 | 1,515 | 54.6 | 5,045.5 | 0 | 12,026.3 | -17,664.9 | -13,049.2 | -209.6 | 8,335.09 | -1,535.9 | 3,384 | -4,878.7 | -461.93 | -2,155.1 | 13,348.5 | -13,846.7 | 8,407.5 | 2,084.9 |
| EBITDA Ratio
| 0.026 | 0.092 | 0.035 | 0.099 | 0.086 | 0.129 | 0.001 | -0.091 | 0.138 | 0.077 | 0.072 | -0.021 | 0.001 | 0.069 | -0.028 | 0.008 | -0.194 | -0.215 | 0 | -0.069 | -0.065 | 0.048 | 0.008 | 0 | 0.037 | 0 | 0.113 | -0.12 | -0.082 | -0.001 | 0.044 | -0.008 | 0.018 | -0.032 | -0.002 | -0.012 | 0.082 | -0.108 | 0.053 | 0.016 |