Mangalore Refinery And Petrochemicals Ltd

Fortune 500 2018
+ 8 More
+ 8 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Fortune 500 India
#34(2018)
#33(2017)
#35(2016)
#22(2015)
#18(2014)
#17(2013)
#17(2012)
#18(2011)
#18(2010)
#34(2018)#33(2017)#35(2016)#22(2015)#18(2014)#17(2013)#17(2012)#18(2011)#18(2010)
Ranking Trend Fortune 500 India

Financial Data 2024

Revenue
91,734
(INR Cr)
Net Operating Income
90,407
(INR Cr)
Assets
26,628
(INR Cr)
Profit
3,597
(INR Cr)
Net Worth
13,283
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
91734
-15.0%
107977
51.6%
71237
113.0%
33441
-31.8%
49054
-23.4%
64018
27.5%
50209
8.9%
46119
15.9%
39793
-29.5%
56418
-22.4%
72663
8.5%
66968
23.4%
54268
36.0%
39913
21.3%
32912
-13.0%
37835
-
Net Operating Income
(INR Cr)
90407
-17.08%
109026
56.29%
69758
118.27%
31959
-36.38%
50230
-20.83%
63446
29.34%
49055
12.08%
43767
10.16%
39730
-30.78%
57398
-19.78%
71552
0.00%
65696
22.18%
53770
38.27%
38887
21.73%
31945
-16.47%
38244
17.44%
Profit
(INR Cr)
3597
35.5%
2655
-10.2%
2958
-
-765
-
-3355
-
340
-82.9%
1993
-42.6%
3473
321.6%
824
-
-1803
-
606
-
-757
-
909
-22.8%
1177
5.8%
1112
-6.7%
1193
-
Assets
(INR Cr)
26628
-2.9%
27410
-5.5%
29008
0.8%
28791
13.4%
25394
-3.4%
26292
2.2%
25717
1.2%
25418
20.9%
21026
1.5%
20725
22.1%
16978
20.7%
14071
4.5%
13469
75.3%
7681
5.3%
7293
8.6%
6716
-
Net Worth
(INR Cr)
13283
34.7%
9865
36.8%
7209
69.7%
4248
-33.2%
6360
-36.1%
9946
-2.8%
10233
7.7%
9502
57.5%
6034
15.4%
5231
-26.2%
7090
0.0%
6468
-10.5%
7225
10.8%
6520
16.7%
5587
18.4%
4720
25.1%
Employee Cost
(INR Cr)
772
10.7%
698
0.0%
698
20.6%
578
15.6%
500
4.1%
481
4.8%
459
17.6%
390
20.9%
323
31.5%
246
19.8%
205
11.1%
185
26.1%
146
-13.2%
169
82.9%
92
-18.1%
113
-
Interest Cost
(INR Cr)
111912981212558125110629159691083448323329207105116143
Cash & Bank Balance
(INR Cr)
3939445228490833214413809103071072016062235246823441771
Total Debt
(INR Cr)
12687169392131024062184821561814921154771439514702984075586183112616961987

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 3.9%2.5%4.2%--0.5%4.0%7.5%2.1%-0.8%-1.7%3.0%3.4%3.2%
Profit As % Of Assets 13.5%9.7%10.2%--1.3%7.8%13.7%3.9%-3.6%-6.8%15.3%15.3%17.8%
Profit As % Of Networth 27.1%26.9%41.0%--3.4%19.5%36.6%13.7%-8.6%-12.6%18.1%19.9%25.3%
Interest Cost to EBITDA % 14.6%19.9%24.7%79.7%-40.7%20.4%19.4%71.0%-31.8%109.6%12.8%5.2%7.6%6.7%
Debt to Equity Ratio 0.961.722.965.662.911.571.461.632.392.811.391.170.860.170.300.42
RONW 31.1%31.1%51.6%--3.5%18.0%29.0%9.6%-7.3%-13.2%19.4%21.6%28.1%
ROCE 24.6%19.7%13.6%-1.3%-16.1%6.6%15.0%19.5%7.7%-10.0%3.7%-1.1%14.4%24.6%25.8%31.1%