Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of MRPL. For more details, see the MRPL quarterly results and MRPL share price. For a sector overview, read our energy sector report.
1 Day | % | -2.4 |
No. of shares | m | 1,752.60 |
1 Week | % | -19.1 |
1 Month | % | -9.5 |
1 Year | % | 226.4 |
52 week H/L | Rs | 289.3/61.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MRPL EQUITY SHARE DATA | |||||||
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High | Rs | 115 | 75 | 46 | 58 | 128 | |
Low | Rs | 60 | 21 | 23 | 35 | 42 | |
Sales per share (Unadj.) | Rs | 303.5 | 231.0 | 74.9 | 304.8 | 530.5 | |
Earnings per share (Unadj.) | Rs | 2.0 | -23.1 | -4.4 | 16.9 | 15.2 | |
Diluted earnings per share | Rs | 2.0 | -23.1 | -4.4 | 16.9 | 15.2 | |
Cash flow per share (Unadj.) | Rs | 8.0 | -16.9 | 2.2 | 23.1 | 21.9 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.1 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 56.7 | 36.3 | 24.2 | 41.1 | 56.3 | |
Adj. book value per share | Rs | 56.7 | 36.3 | 24.2 | 41.1 | 56.3 | |
Shares outstanding (eoy) | m | 1,752.60 | 1,752.60 | 1,752.60 | 1,752.60 | 1,752.60 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | |
Avg P/E ratio | x | 43.7 | -2.1 | -7.9 | 2.8 | 5.6 | |
P/CF ratio (eoy) | x | 11.0 | -2.9 | 15.4 | 2.0 | 3.9 | |
Price / Book Value ratio | x | 1.5 | 1.3 | 1.4 | 1.1 | 1.5 | |
Dividend payout | % | 49.9 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 153,396 | 84,694 | 60,377 | 81,540 | 148,357 | |
Total wages/salary | Rs m | 4,808 | 5,004 | 5,783 | 6,976 | 6,978 |
MRPL INCOME DATA | |||||||
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Net Sales | Rs m | 531,931 | 404,808 | 131,223 | 534,212 | 929,762 | |
Other income | Rs m | 1,541 | 820 | 4,971 | 983 | 1,900 | |
Total revenues | Rs m | 533,472 | 405,628 | 136,193 | 535,195 | 931,661 | |
Gross profit | Rs m | 26,064 | -31,492 | 5,832 | 49,128 | 65,508 | |
Depreciation | Rs m | 10,475 | 10,858 | 11,580 | 10,877 | 11,867 | |
Interest | Rs m | 10,616 | 12,507 | 8,412 | 12,121 | 12,981 | |
Profit before tax | Rs m | 6,514 | -54,036 | -9,189 | 27,113 | 42,559 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3,001 | -13,611 | -1,540 | -2,469 | 16,005 | |
Profit after tax | Rs m | 3,513 | -40,425 | -7,650 | 29,583 | 26,554 | |
Gross profit margin | % | 4.9 | -7.8 | 4.4 | 9.2 | 7.0 | |
Effective tax rate | % | 46.1 | 25.2 | 16.8 | -9.1 | 37.6 | |
Net profit margin | % | 0.7 | -10.0 | -5.8 | 5.5 | 2.9 |
MRPL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 100,451 | 60,716 | 103,616 | 160,249 | 127,829 | |
Current liabilities | Rs m | 180,278 | 105,354 | 142,024 | 185,615 | 129,173 | |
Net working cap to sales | % | -15.0 | -11.0 | -29.3 | -4.7 | -0.1 | |
Current ratio | x | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | |
Inventory Days | Days | 48 | 18 | 56 | 13 | 10 | |
Debtors Days | Days | 16 | 9 | 68 | 30 | 18 | |
Net fixed assets | Rs m | 280,493 | 242,158 | 239,370 | 233,889 | 233,205 | |
Share capital | Rs m | 17,527 | 17,527 | 17,527 | 17,527 | 17,527 | |
"Free" reserves | Rs m | 81,931 | 46,072 | 24,954 | 54,567 | 81,119 | |
Net worth | Rs m | 99,458 | 63,598 | 42,481 | 72,094 | 98,645 | |
Long term debt | Rs m | 39,358 | 132,259 | 156,993 | 142,155 | 124,180 | |
Total assets | Rs m | 380,944 | 302,874 | 342,986 | 394,138 | 361,033 | |
Interest coverage | x | 1.6 | -3.3 | -0.1 | 3.2 | 4.3 | |
Debt to equity ratio | x | 0.4 | 2.1 | 3.7 | 2.0 | 1.3 | |
Sales to assets ratio | x | 1.4 | 1.3 | 0.4 | 1.4 | 2.6 | |
Return on assets | % | 3.7 | -9.2 | 0.2 | 10.6 | 11.0 | |
Return on equity | % | 3.5 | -63.6 | -18.0 | 41.0 | 26.9 | |
Return on capital | % | 12.3 | -21.2 | -0.4 | 18.3 | 24.9 | |
Exports to sales | % | 41.7 | 40.9 | 42.6 | 58.1 | 49.0 | |
Imports to sales | % | 77.9 | 111.5 | 210.9 | 94.7 | 87.7 | |
Exports (fob) | Rs m | 221,710 | 165,570 | 55,935 | 310,123 | 455,352 | |
Imports (cif) | Rs m | 414,470 | 451,380 | 276,741 | 505,915 | 815,561 | |
Fx inflow | Rs m | 221,710 | 165,570 | 55,935 | 310,123 | 455,352 | |
Fx outflow | Rs m | 414,470 | 451,380 | 276,741 | 505,915 | 815,561 | |
Net fx | Rs m | -192,760 | -285,810 | -220,806 | -195,792 | -360,209 |
MRPL CASH FLOW | |||||||
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From Operations | Rs m | 16,404 | 2,888 | -28,182 | 44,963 | 63,644 | |
From Investments | Rs m | -10,801 | -14,487 | -21,014 | -5,948 | -6,732 | |
From Financial Activity | Rs m | -9,959 | 11,570 | 49,436 | -39,218 | -56,899 | |
Net Cashflow | Rs m | -4,357 | -29 | 240 | -203 | 13 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Alka Mittal | COMP SEC: K B Shyam Kumar | YEAR OF INC: 1988 | BSE CODE: 500109 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.