Mangalore Refinery And Petrochemicals Ltd
Fortune 500 2018
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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)
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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 1119 | 1298 | 1212 | 558 | 1251 | 1062 | 915 | 969 | 1083 | 448 | 323 | 329 | 207 | 105 | 116 | 143 |
| Cash & Bank Balance (INR Cr) | 39 | 39 | 44 | 52 | 28 | 490 | 833 | 2144 | 13809 | 10307 | 10720 | 1606 | 2235 | 2468 | 2344 | 1771 |
| Total Debt (INR Cr) | 12687 | 16939 | 21310 | 24062 | 18482 | 15618 | 14921 | 15477 | 14395 | 14702 | 9840 | 7558 | 6183 | 1126 | 1696 | 1987 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | 1.72 | 2.96 | 5.66 | 2.91 | 1.57 | 1.46 | 1.63 | 2.39 | 2.81 | 1.39 | 1.17 | 0.86 | 0.17 | 0.30 | 0.42 |
| 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% |