Mahanagar Gas, 539957, MGL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,428.96
11.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,157.67
1.78%
2.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.82
17.68
43.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.26
5.99
4.93

PAT CAGR (%)

10 Years
5 Years
3 Years

10.27
7.65
8.44

P:E (Median)

8 Years
5 Years
3 Years

15.56
13.61
12.87

P:BV (Average)

8 Years
5 Years
3 Years

2.77
2.77
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.55
8.26
7.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,723.77 1,838.44 -6.24% 1,728.94 1,717.53 0.66% 1,690.18 1,593.18 6.09% 1,771.81 1,187.60 49.19%
Expenses 1,275.08 1,582.34 -19.42% 1,250.06 1,464.69 -14.65% 1,168.91 1,307.63 -10.61% 1,382.11 972.13 42.17%
EBITDA 448.69 256.10 75.20% 478.88 252.84 89.40% 521.27 285.55 82.55% 389.70 215.47 80.86%
EBIDTM 26.03% 13.93% 27.70% 14.72% 30.84% 17.92% 21.99% 18.14%
Other Income 48.07 32.25 49.05% 43.71 25.98 68.24% 38.95 20.01 94.65% 33.64 22.70 48.19%
Interest 2.72 2.42 12.40% 2.47 2.47 0.00% 2.51 2.29 9.61% 2.21 2.27 -2.64%
Depreciation 68.29 58.53 16.68% 65.79 55.10 19.40% 62.04 53.68 15.57% 63.83 55.51 14.99%
PBT 425.75 227.40 87.23% 454.33 221.25 105.35% 495.67 249.59 98.59% 357.30 180.39 98.07%
Tax 108.57 55.33 96.22% 115.83 57.28 102.22% 127.27 64.39 97.65% 88.49 48.59 82.12%
PAT 317.18 172.07 84.33% 338.50 163.97 106.44% 368.40 185.20 98.92% 268.81 131.80 103.95%
PATM 18.40% 9.36% 19.58% 9.55% 21.80% 11.62% 15.17% 11.10%
EPS 32.10 17.42 84.27% 34.26 16.60 106.39% 37.29 18.74 98.99% 27.21 13.34 103.97%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,723.77 1,838.44 -6.24% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1,275.08 1,582.34 -19.42% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 448.69 256.10 75.20% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 26.03% 13.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 48.07 32.25 49.05% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.72 2.42 12.40% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 68.29 58.53 16.68% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 425.75 227.40 87.23% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 108.57 55.33 96.22% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 317.18 172.07 84.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 18.40% 9.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 32.11 17.42 84.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,914.70 6,299.28 3,560.19 2,152.54 2,972.13 2,791.07 2,233.01 2,033.97 2,078.30 2,094.93 1,885.15 Net Sales Growth 9.12% 76.94% 65.39% -27.58% 6.49% 24.99% 9.79% -2.13% -0.79% 11.13% Cost Of Goods Sold 3,709.15 4,434.85 2,045.40 747.31 1,379.54 1,399.16 1,029.11 1,018.40 1,229.70 1,295.73 1,144.33 Gross Profit 3,205.55 1,864.43 1,514.79 1,405.23 1,592.59 1,391.91 1,203.89 1,015.57 848.60 799.21 740.82 GP Margin 46.36% 29.60% 42.55% 65.28% 53.58% 49.87% 53.91% 49.93% 40.83% 38.15% 39.30% Total Expenditure 5,076.16 5,115.17 2,636.94 1,221.73 1,919.58 1,905.62 1,452.90 1,391.14 1,569.01 1,605.23 1,396.94 Power & Fuel Cost - 148.18 121.80 72.95 117.01 116.22 104.91 103.97 104.44 99.24 87.33 % Of Sales - 2.35% 3.42% 3.39% 3.94% 4.16% 4.70% 5.11% 5.03% 4.74% 4.63% Employee Cost - 107.89 83.31 87.53 80.63 70.88 67.02 60.02 56.30 51.11 41.69 % Of Sales - 1.71% 2.34% 4.07% 2.71% 2.54% 3.00% 2.95% 2.71% 2.44% 2.21% Manufacturing Exp. - 119.50 107.73 86.88 94.10 93.01 83.92 69.68 58.28 44.93 34.17 % Of Sales - 1.90% 3.03% 4.04% 3.17% 3.33% 3.76% 3.43% 2.80% 2.14% 1.81% General & Admin Exp. - 32.16 19.67 39.13 21.65 34.30 29.77 27.30 25.02 23.97 18.19 % Of Sales - 0.51% 0.55% 1.82% 0.73% 1.23% 1.33% 1.34% 1.20% 1.14% 0.96% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 272.59 259.03 187.93 226.63 192.05 138.16 111.77 95.27 90.26 0.00 % Of Sales - 4.33% 7.28% 8.73% 7.63% 6.88% 6.19% 5.50% 4.58% 4.31% 3.78% EBITDA 1,838.54 1,184.11 923.25 930.81 1,052.55 885.45 780.11 642.83 509.29 489.70 488.21 EBITDA Margin 26.59% 18.80% 25.93% 43.24% 35.41% 31.72% 34.94% 31.60% 24.51% 23.38% 25.90% Other Income 164.37 111.96 86.81 83.66 99.24 77.71 57.68 53.98 47.18 40.71 34.49 Interest 9.91 9.39 7.53 7.19 6.53 0.32 0.09 1.02 2.22 1.21 0.21 Depreciation 259.95 231.14 196.27 173.67 161.73 125.93 111.18 95.13 82.61 79.91 80.72 PBT 1,733.05 1,055.54 806.26 833.60 983.54 836.91 726.51 600.66 471.63 449.29 441.78 Tax 440.16 265.49 209.31 214.03 190.03 290.52 248.64 207.23 160.74 148.29 144.53 Tax Rate 25.40% 25.15% 25.96% 25.68% 19.32% 34.71% 34.22% 34.50% 34.08% 33.01% 32.72% PAT 1,292.89 790.05 596.95 619.58 793.51 546.39 477.87 393.43 310.89 301.00 297.25 PAT before Minority Interest 1,292.89 790.05 596.95 619.58 793.51 546.39 477.87 393.43 310.89 301.00 297.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.70% 12.54% 16.77% 28.78% 26.70% 19.58% 21.40% 19.34% 14.96% 14.37% 15.77% PAT Growth 97.98% 32.35% -3.65% -21.92% 45.23% 14.34% 21.46% 26.55% 3.29% 1.26% EPS 130.86 79.96 60.42 62.71 80.31 55.30 48.37 39.82 31.47 30.47 30.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,134.22 3,597.31 3,232.37 2,952.67 2,398.87 2,095.35 1,840.04 1,728.43 1,407.47 1,296.96 Share Capital 98.78 98.78 98.78 98.78 98.78 98.78 98.78 89.34 89.34 89.34 Total Reserves 4,035.44 3,498.53 3,133.59 2,853.89 2,300.09 1,996.57 1,741.26 1,639.09 1,318.12 1,207.62 Non-Current Liabilities 336.92 309.86 257.83 228.63 220.96 191.64 154.53 135.96 126.19 101.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.20 2.70 4.38 15.59 7.98 Long Term Provisions 33.43 25.86 22.45 18.41 14.31 14.75 14.01 11.18 6.83 4.04 Current Liabilities 1,561.17 1,326.63 1,110.94 946.72 821.20 723.25 629.68 506.09 631.93 575.83 Trade Payables 322.21 271.85 155.86 131.77 152.45 110.03 120.09 111.62 111.95 106.37 Other Current Liabilities 1,219.65 1,042.07 944.50 804.05 661.06 607.28 501.78 381.89 322.70 275.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.31 12.71 10.59 10.90 7.69 5.95 7.82 12.58 197.27 194.33 Total Liabilities 6,032.31 5,233.80 4,601.14 4,128.02 3,441.03 3,010.24 2,624.25 2,370.48 2,165.59 1,974.30 Net Block 3,025.70 2,613.73 2,169.32 2,049.19 1,763.41 1,531.95 1,304.75 1,128.75 1,064.01 991.49 Gross Block 4,118.64 3,504.29 2,910.87 2,617.79 2,174.00 1,818.73 1,481.74 1,211.24 1,671.45 1,517.57 Accumulated Depreciation 1,092.94 890.56 741.56 568.60 410.59 286.78 176.99 82.49 607.44 526.09 Non Current Assets 4,026.09 3,388.69 2,846.84 2,622.83 2,266.93 2,034.74 1,829.66 1,631.44 1,475.04 1,362.21 Capital Work in Progress 708.62 615.94 560.32 486.53 369.69 356.62 411.53 428.87 379.62 345.44 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 204.35 145.48 106.05 73.67 54.94 42.56 30.97 30.09 19.00 15.42 Other Non Current Assets 87.42 13.54 11.15 13.43 78.88 103.60 82.41 43.74 12.42 9.86 Current Assets 2,006.22 1,845.11 1,754.30 1,505.20 1,174.10 975.50 794.59 739.04 690.54 612.09 Current Investments 1,309.82 1,088.28 1,024.98 1,121.47 654.02 687.68 466.67 393.40 371.47 342.07 Inventories 33.84 27.49 22.16 18.57 19.12 24.00 23.76 18.03 17.35 15.87 Sundry Debtors 294.03 184.04 127.52 68.43 99.53 88.47 94.54 92.33 96.23 109.26 Cash & Bank 227.87 465.17 511.86 229.47 298.84 91.88 136.11 175.03 144.92 88.81 Other Current Assets 140.66 12.78 14.21 59.28 102.59 83.47 73.51 60.25 60.57 56.09 Short Term Loans & Adv. 117.41 67.35 53.58 7.98 17.50 23.02 26.20 20.93 24.78 23.48 Net Current Assets 445.05 518.48 643.36 558.47 352.90 252.25 164.91 232.95 58.61 36.26 Total Assets 6,032.31 5,233.80 4,601.14 4,128.03 3,441.03 3,010.24 2,624.25 2,370.48 2,165.58 1,974.30

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 969.30 903.67 805.53 985.24 684.64 652.13 532.27 419.04 426.71 397.65 PBT 1,055.54 806.26 833.60 983.54 836.91 726.51 600.66 471.63 449.29 441.78 Adjustment 164.14 144.35 118.19 102.79 81.94 71.79 57.66 53.07 50.38 54.29 Changes in Working Capital 13.40 165.23 60.23 136.92 36.60 82.18 60.14 44.40 66.01 30.13 Cash after chg. in Working capital 1,233.08 1,115.84 1,012.02 1,223.24 955.45 880.49 718.45 569.11 565.69 526.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -263.78 -212.17 -206.50 -238.00 -270.81 -228.36 -186.19 -150.07 -138.97 -128.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -649.09 -539.05 -443.91 -754.84 -438.56 -418.66 -263.31 -222.21 -260.72 -199.86 Net Fixed Assets -707.03 -649.04 -366.87 -560.63 -368.34 -282.08 -253.16 410.96 -188.06 -174.54 Net Investments -221.54 -63.30 96.49 -467.45 33.66 -221.01 -73.27 -21.93 -29.40 -39.95 Others 279.48 173.29 -173.53 273.24 -103.88 84.43 63.12 -611.24 -43.26 14.63 Cash from Financing Activity -284.79 -310.33 -348.80 -241.55 -234.56 -225.84 -283.76 -191.43 -176.08 -185.16 Net Cash Inflow / Outflow 35.42 54.29 12.81 -11.16 11.52 7.63 -14.80 5.40 -10.09 12.62 Opening Cash & Equivalents 82.48 28.19 15.38 26.53 15.02 7.39 22.19 16.79 25.83 13.21 Closing Cash & Equivalent 117.90 82.48 28.19 15.38 26.53 15.02 7.39 22.19 15.74 25.83

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 418.53 364.17 327.24 298.92 242.86 212.13 186.28 193.46 157.54 145.17 ROA 14.03% 12.14% 14.20% 20.97% 16.94% 16.96% 15.75% 13.71% 14.54% 15.82% ROE 20.44% 17.48% 20.03% 29.66% 24.32% 24.29% 22.05% 19.83% 22.26% 23.98% ROCE 27.55% 23.83% 27.19% 37.00% 37.25% 36.89% 33.65% 30.02% 33.03% 35.40% Fixed Asset Turnover 1.82 1.21 0.85 1.36 1.53 1.49 1.66 1.59 1.44 1.42 Receivable days 12.61 14.64 15.30 9.39 11.22 13.62 15.23 15.06 16.36 17.74 Inventory Days 1.62 2.33 3.18 2.11 2.57 3.55 3.41 2.83 2.65 2.64 Payable days 24.45 38.16 70.24 28.25 26.50 30.04 31.34 26.62 25.34 25.31 Cash Conversion Cycle -10.22 -21.19 -51.77 -16.76 -12.70 -12.87 -12.70 -8.74 -6.32 -4.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 113.41 108.07 116.87 151.73 2593.66 8037.65 589.25 213.25 373.86 2131.10

Top Investors:

governor of maharashtra

life insurance corporation of india

fidelity investment trust fidelity series emerging markets opportunities fund

fidelity investment trust fidelity international small cap fund

uti value fund

caisse de depot et placement du quebec - first sentier investors international im limited

the scottish oriental smaller companies trustplc

fssa indian subcontinent fund as sub fund of first sentier investors global umbrella fund plc

the new india assurance company limited

llp

Annual Reports:

News Update:

Mahanagar Gas cuts CNG prices by Rs 2.5 per kg in Mumbai
6th Mar 2024, 12:00 PM

The prices are being reduced from midnight of March 5 due to a dip in gas input costs
Read More
Mahanagar Gas inks share subscription agreement with 3EV Industries
13th Feb 2024, 10:42 AM

The first tranche is expected to be invested before the end of this month
Read More
Mahanagar Gas acquires 100% stake in Unison Enviro
2nd Feb 2024, 09:16 AM

Accordingly, UEPL has become Wholly-Owned Subsidiary of the Company with effect from February 01, 2024
Read More
Mahanagar Gas reports 84% rise in Q3 net profit
24th Jan 2024, 10:59 AM

Total income of the company decreased by 5.28% at Rs 1771.84 crore for Q3FY24
Read More
Mahanagar Gas - Quarterly Results
23rd Jan 2024, 17:29 PM

Read More

Mahanagar Gas Ltd.

Gas Transmission/Marketing

BSE: 539957 | NSE: MGL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Mahanagar Gas Ltd.

Gas Transmission/Marketing

BSE: 539957 | NSE: MGL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: