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Mangalore Refinery and Petrochemicals has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Mangalore Refinery and Petrochemicals (NSE:MRPL) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Mangalore Refinery and Petrochemicals Cash Ratio Related Terms
Mangalore Refinery and Petrochemicals Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mangalore Refinery and Petrochemicals Cash Ratio Chart
For the Oil & Gas Refining & Marketing subindustry, Mangalore Refinery and Petrochemicals's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mangalore Refinery and Petrochemicals Cash Ratio vs Oil & Gas Industry
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mangalore Refinery and Petrochemicals (NSE:MRPL) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mangalore Refinery and Petrochemicals and its competitors. Over the past decade, Mangalore Refinery and Petrochemicals' Cash Ratio has ranged from 0.01 to 0.07. According to the industry distribution chart, Mangalore Refinery and Petrochemicals ranks #879 out of 968 companies in the Oil & Gas industry, placing it in the top 90.8%.
Is Mangalore Refinery and Petrochemicals' Cash Ratio too high?
Mangalore Refinery and Petrochemicals' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.07. Based on the distribution chart, Mangalore Refinery and Petrochemicals ranks #879 out of 968 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Mangalore Refinery and Petrochemicals has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mangalore Refinery and Petrochemicals' Cash Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Mangalore Refinery and Petrochemicals ranks #879 out of 968 companies for Cash Ratio. This places Mangalore Refinery and Petrochemicals in the lower half of its industry. The industry median Cash Ratio is 0.46. Historically, Mangalore Refinery and Petrochemicals' own Cash Ratio has ranged from 0.01 to 0.07 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.46, based on 968 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mangalore Refinery and Petrochemicals and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mangalore Refinery and Petrochemicals's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mangalore Refinery and Petrochemicals stock overvalued right now?
Based on GuruFocus' analysis, Mangalore Refinery and Petrochemicals (NSE:MRPL) is currently considered Fairly Valued. The stock's GF Value™ is ₹178.80, compared to a current price of ₹176.81 — trading 1.1% below its estimated fair value. The current Cash Ratio is 0.00. Mangalore Refinery and Petrochemicals' overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Mangalore Refinery and Petrochemicals (NSE:MRPL), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mangalore Refinery and Petrochemicals (NSE:MRPL) Overvalued in 2026?
Based on GuruFocus' analysis, Mangalore Refinery and Petrochemicals stock appears to be undervalued.
The current stock price of ₹176.81 is trading 1.1% below its estimated GF Value™ of ₹178.80.
GuruFocus considers Mangalore Refinery and Petrochemicals to be Fairly Valued.
Key valuation signals for NSE:MRPL:
Cash Ratio: 0.00
GF Value™: ₹178.80 vs. price of ₹176.81 (1.1% below fair value)
No single metric tells the full story. See the NSE:MRPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mangalore Refinery and Petrochemicals Ltd are engaged in the manufacturing of Refined Petroleum Products. It generates revenue from High speed Diesel (HSD) and Motor Spirit (MS). Geographically, it derives a majority of revenue from India. It has Petroleum Products as single reportable segment.
79GF Score
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