Company Valuation: Mangalore Refinery and Petrochemicals Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 68,001 72,733 92,152 383,293 236,163 254,565 - -
Change - 6.96% 26.7% 315.94% -38.39% 7.79% - -
Enterprise Value (EV) 68,001 72,733 92,152 383,293 236,163 254,565 254,565 254,565
Change - 6.96% 26.7% 315.94% -38.39% 7.79% 0% 0%
P/E ratio -28.3x 2.46x 3.49x 10.7x 465x 12.6x 13x 13x
PBR 0.9x - 0.93x - - 1.84x 1.65x 1.49x
PEG - -0x -0.3x 0.3x -4.7x 0x -4.98x -
Capitalization / Revenue 0.21x 0.1x 0.08x 0.42x 0.25x 0.31x 0.3x 0.27x
EV / Revenue 0x 0x 0x 0x 0x 0.31x 0.3x 0.27x
EV / EBITDA 0x 0x 0x 0x 0x 4.65x 4.7x 4.49x
EV / EBIT - - 0x - - 9.98x 7.05x 6.7x
EV / FCF -0x 0x 0x 0x 0x 7.96x 7.77x 6.36x
FCF Yield -60.6% 56.1% 61.4% 14.3% 3.76% 12.6% 12.9% 15.7%
Dividend per Share 2 - - - 3 - 1.7 2.2 2.3
Rate of return - - - 1.37% - 1.17% 1.51% 1.58%
EPS 2 -1.37 16.86 15.05 20.52 0.29 11.5 11.2 11.2
Distribution rate - - - 14.6% - 14.8% 19.6% 20.5%
Net sales 1 321,824 697,271 1,088,561 904,067 946,816 813,500 837,700 949,100
EBITDA 1 23,923 49,306 64,966 75,819 22,928 54,700 54,200 56,700
EBIT 1 - - 53,099 - - 25,500 36,100 38,000
Net income 1 -2,405 29,553 26,384 36,959 505.8 20,200 19,600 19,700
Net Debt - - - - - - - -
Reference price 2 38.80 41.50 52.58 218.70 134.75 145.25 145.25 145.25
Nbr of stocks (in thousands) 1,752,599 1,752,599 1,752,599 1,752,599 1,752,599 1,752,599 - -
Announcement Date 5/17/21 5/12/22 4/28/23 5/3/24 4/26/25 - - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.63x - - 1.17% 2.82B
8.07x0.51x3.67x6.25% 31.42B
19.87x0.36x12.02x2.92% 9.55B
11.6x0.39x4.94x4.08% 9.1B
11.56x0.43x5.28x8.69% 9.3B
-22.37x - - - 4.7B
4.62x0.41x3.75x6.03% 3.69B
-33.67x0.24x15.85x1.58% 3.65B
7.86x0.43x4.27x5.64% 3.1B
37.76x0.48x7.98x-.--% 2.29B
Average 5.79x 0.41x 7.22x 4.04% 7.96B
Weighted average by Cap. 7.43x 0.44x 5.93x 5.22%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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