PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Mangalore Refinery and Petrochemicals Limited (MRP...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE103A01014
SectorEnergy
IndustryOil & Gas Refining & Marketing

Highlights

Market Cap₹440.08B
EPS₹24.94
PE Ratio10.06
Revenue (TTM)₹904.81B
Gross Profit (TTM)₹96.68B
EBITDA (TTM)₹102.20B
Year Range₹59.97 - ₹289.25
Target Price₹128.75

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Mangalore Refinery and Petrochemicals Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Mangalore Refinery and Petrochemicals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%December2024FebruaryMarchAprilMay
414.69%
2,811.38%
MRPL.NS (Mangalore Refinery and Petrochemicals Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mangalore Refinery and Petrochemicals Limited had a return of 91.88% year-to-date (YTD) and 315.73% in the last 12 months. Over the past 10 years, Mangalore Refinery and Petrochemicals Limited had an annualized return of 17.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date91.88%6.17%
1 month6.83%-2.72%
6 months145.06%17.29%
1 year315.73%23.80%
5 years (annualized)30.33%11.47%
10 years (annualized)17.65%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202432.98%29.39%-4.06%14.46%
20238.48%16.97%9.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MRPL.NS is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MRPL.NS is 9999
Mangalore Refinery and Petrochemicals Limited(MRPL.NS)
The Sharpe Ratio Rank of MRPL.NS is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of MRPL.NS is 9999Sortino Ratio Rank
The Omega Ratio Rank of MRPL.NS is 9999Omega Ratio Rank
The Calmar Ratio Rank of MRPL.NS is 9999Calmar Ratio Rank
The Martin Ratio Rank of MRPL.NS is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mangalore Refinery and Petrochemicals Limited (MRPL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MRPL.NS
Sharpe ratio
The chart of Sharpe ratio for MRPL.NS, currently valued at 6.39, compared to the broader market-2.00-1.000.001.002.003.004.006.39
Sortino ratio
The chart of Sortino ratio for MRPL.NS, currently valued at 6.39, compared to the broader market-4.00-2.000.002.004.006.006.39
Omega ratio
The chart of Omega ratio for MRPL.NS, currently valued at 1.86, compared to the broader market0.501.001.501.86
Calmar ratio
The chart of Calmar ratio for MRPL.NS, currently valued at 6.65, compared to the broader market0.002.004.006.006.65
Martin ratio
The chart of Martin ratio for MRPL.NS, currently valued at 38.91, compared to the broader market-10.000.0010.0020.0030.0038.92
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Mangalore Refinery and Petrochemicals Limited Sharpe ratio is 6.39. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mangalore Refinery and Petrochemicals Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2024FebruaryMarchAprilMay
6.39
2.24
MRPL.NS (Mangalore Refinery and Petrochemicals Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Mangalore Refinery and Petrochemicals Limited granted a 0.39% dividend yield in the last twelve months. The annual payout for that period amounted to ₹1.00 per share.


PeriodTTM2023202220212020201920182017
Dividend₹1.00₹0.00₹0.00₹0.00₹0.00₹1.00₹3.00₹12.00

Dividend yield

0.39%0.00%0.00%0.00%0.00%2.22%3.97%9.31%

Monthly Dividends

The table displays the monthly dividend distributions for Mangalore Refinery and Petrochemicals Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹1.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹6.00₹6.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Mangalore Refinery and Petrochemicals Limited has a dividend yield of 0.39%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%16.7%
Mangalore Refinery and Petrochemicals Limited has a payout ratio of 16.67%, which is below the market average. This means Mangalore Refinery and Petrochemicals Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-11.20%
-3.52%
MRPL.NS (Mangalore Refinery and Petrochemicals Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mangalore Refinery and Petrochemicals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mangalore Refinery and Petrochemicals Limited was 92.28%, occurring on Sep 17, 2001. Recovery took 1508 trading sessions.

The current Mangalore Refinery and Petrochemicals Limited drawdown is 11.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.28%Nov 7, 19941710Sep 17, 20011508Sep 25, 20073218
-83.51%Nov 1, 2017596Mar 30, 2020939Jan 11, 20241535
-79.46%Dec 11, 20071411Aug 19, 2013910Apr 28, 20172321
-33.94%Feb 20, 202417Mar 13, 2024
-26.02%Sep 27, 200717Oct 22, 20076Oct 30, 200723

Volatility

Volatility Chart

The current Mangalore Refinery and Petrochemicals Limited volatility is 12.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
12.91%
3.99%
MRPL.NS (Mangalore Refinery and Petrochemicals Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mangalore Refinery and Petrochemicals Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items