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Mahanagar Gas Ltd.

Gas Transmission
₹1,081.001.36%

24 Jul, 4:01 PM

CMP₹1,081.00
Mkt Cap₹10.55K Cr
P/E12.54
P/B1.64
ROE18.89%
52W High₹1,484.05
52W Low₹902.00

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Stock DNA

Key Ratios

P/E Ratio

12.54

P/B Ratio

1.64

EV/EBITDA

6.64

Price/Sales

1.16

Dividend Yield (%)

2.81

EPS (TTM ₹)

85.16

Book Value (₹)

650.71

ROE (%)

18.89

ROCE (%)

25.11

ROA (%)

13.40

EBITDA Margin (%)

19.64

Net Profit Margin (%)

13.04

Debt/Equity

0.00

Current Ratio

1.04

Interest Coverage

98.41

Asset Turnover

1.03

Working Capital/Sales

111.75

Core EBITDA Growth (%)

-13.98

P&L

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales6299.286290.17263.8
Net Sales6299.286290.17263.8
Total Income6411.246464.977433.52
Total Expenditure5115.174446.25696.96
Operating Profit1296.072018.771736.56
Depreciation231.14277.36352.05
Exceptional Items
Profit Before Tax1055.541728.111369.59
Tax265.49443.42329.14
Profit After Tax (PAT)790.051284.691040.45
EPS (₹)79.98130.06105.33
Dividend Payout %260300300

Balance Sheet

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital98.7898.7898.78
Reserves4035.445039.635781.4
Shareholders Funds4134.225138.415880.18
Total Debt000
Total Liabilities6032.317253.48270.21
Total Assets6032.317253.48270.21
Book Value / Share418.528520.1873595.2804
Assets6032.317253.48270.21

Cash Flows

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities969.31567.871405.77
Investing Activities-649.09-1081.95-1051.86
Financing Activities-284.79-499.25-331.53
Net Cash Flow35.42-13.3322.38

MGL

₹1,081.00

+1.36%