Mangalore Refinery and Petrochemicals Limited

Total Valuation

Mangalore Refinery and Petrochemicals Limited carries a market capitalization of 264.01B, placing it among publicly traded companies globally. Its enterprise value stands at 251.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Mangalore Refinery and Petrochemicals Limited trades at a trailing price-to-earnings ratio of 469.97.

Enterprise Valuation

On an enterprise value basis, Mangalore Refinery and Petrochemicals Limited trades at an EV/EBITDA multiple of 51.18 and an EV/FCF ratio of 32.54. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.18 provides insight into valuation relative to core operating earnings.

Financial Position

Mangalore Refinery and Petrochemicals Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.31, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Mangalore Refinery and Petrochemicals Limited has paid -1.03B in income taxes, reflecting an effective tax rate of 72.19.

Stock Price Statistics

Mangalore Refinery and Petrochemicals Limited's stock has gained approximately 3.43289% over the past 52 weeks. The 50-day moving average sits at 154.06, while the 200-day moving average is 144.16.

Income Statement

Over the trailing twelve months, Mangalore Refinery and Petrochemicals Limited generated 887.91B in revenue and converted that into -2.88B in net income, yielding earnings per share of -1.64. EBITDA reached 4.92B, while operating income came in at 4.92B.

Margins

Mangalore Refinery and Petrochemicals Limited operates with a gross margin of 4.16, reflecting its pricing power and cost economics. The operating margin of 0.55 and net profit margin of -0.32 provide insight into operational efficiency.

Scores

Mangalore Refinery and Petrochemicals Limited posts an Altman Z-Score of 7.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.