Mangalore Refinery Income Statement

Quarterly

Yearly

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202120222023
EBITDA1,0805,0340
EBIT-783,9160
Earning Per Share-31615
Expenses50,19881,133118,239
Net Profit-7652,9512,617
Net Profit Margin-232
Operating Profit Margin265
Profit Before Tax-9192,7044,217
Dividends Per Share000
Operation Revenue50,99286,162124,926

Peer Comparison (in ₹.Cr.)

CompanyYearEBITEBITDANet ProfitNet WorthProfit Before Tax
202300-9,471.74NA-12,475.43
202300-60.87NA629.21
20230074,131NA94,844
20230010,842.07NA14,175.50
2023002,616.64NA4,217.13
The EBITDA of Mangalore Refinery is 0 as of 2/22/2024
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20142014201420142023
Operating Activities8,5978,5978,5978,5976,364
Investing Activities-919-919-919-919-673
Financing Activities1,4191,4191,4191,419-5,690
Others00000
Net Cash Flow9,0979,0979,0979,0971

Peer Comparison (in ₹.Cr.)

CompanyYearOperating ActivitiesInvesting ActivitiesFinancing ActivitiesNet Cash Flow
202117,829.26-12,278.59-4,709.19841.48
202123,455.14-2,474.04-13,980.907,000.20
2023115,032-91,23510,45534,252
202329,643.72-28,029.56-1,794.40-180.24
20236,364.38-673.23-5,689.861.28
The cash flow from Operating Activities of Mangalore Refinery is 6,364 as of 2/22/2024