MRPL & RPL: Analyzing Risk and Returns
Details
FINC027
12
2004
NO
300
Mangalore Refinery and Petrochemicals Limited (MRPL)
Energy
India
Credit Risk Management
Abstract
The case examines the financial performance of two petroleum refineries - MRPL and RPL - established by the private sector in India during the mid-1990s. Though the shares of both these refineries were oversubscribed by investors during their public issue, the financial performance of these companies was very different during the period 1999-2002. The case studies the returns provided by the shares of both these companies and compare them with the overall stock market returns during the period 1996-2002. It analyzes the systematic risk (Beta) involved when investing in the shares of these companies.
Learning Objectives
The case is structured to achieve the following Learning Objectives:
- Analyzing returns and risk on the shares of MRPL and RPL.
Keywords
MRPL, RPL, private sector, India, mid-1990s, refineries, oversubscribed, investors, public issue, financial performance, 1999-2002, shares, stock market, 1996-2002, systematic risk, Beta, investing
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