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Mahanagar Gas Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
10845.80 Cr.
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P/BV
|
1.69
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Book Value (Rs.)
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650.71
|
|
52 Week High/Low (Rs.)
|
1483/900
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FV/ML
|
10/1
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P/E(X)
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12.89
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|
Bookclosure
|
13/02/2026
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EPS (Rs.)
|
85.16
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Div Yield (%)
|
2.73
|
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 85.15 | 105.33 | 129.21 | 79.98 |
| Diluted EPS (Rs.) | 85.15 | 105.33 | 129.21 | 79.98 |
| Cash EPS (Rs.) | 127.10 | 141.06 | 157.95 | 103.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 650.70 | 595.28 | 519.85 | 418.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 650.70 | 595.28 | 519.85 | 418.53 |
| Revenue From Operations / Share (Rs.) | 834.75 | 735.35 | 636.78 | 637.71 |
| PBDIT / Share (Rs.) | 158.99 | 175.80 | 204.37 | 131.21 |
| PBIT / Share (Rs.) | 117.49 | 140.16 | 175.63 | 107.81 |
| PBT / Share (Rs.) | 115.37 | 138.74 | 174.29 | 106.86 |
| Net Profit / Share (Rs.) | 85.60 | 105.42 | 129.21 | 79.98 |
| NP After MI And SOA / Share (Rs.) | 85.15 | 105.34 | 129.21 | 79.98 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 19.04 | 23.90 | 32.09 | 20.57 |
| PBIT Margin (%) | 14.07 | 19.06 | 27.58 | 16.90 |
| PBT Margin (%) | 13.82 | 18.86 | 27.36 | 16.75 |
| Net Profit Margin (%) | 10.25 | 14.33 | 20.29 | 12.54 |
| NP After MI And SOA Margin (%) | 10.20 | 14.32 | 20.29 | 12.54 |
| Return on Networth / Equity (%) | 13.08 | 17.69 | 24.87 | 19.11 |
| Return on Capital Employeed (%) | 16.52 | 21.64 | 30.53 | 23.81 |
| Return On Assets (%) | 9.36 | 12.58 | 17.29 | 13.09 |
| Asset Turnover Ratio (%) | 0.95 | 0.92 | 0.93 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 0.93 | 1.04 | 1.12 | 1.28 |
| Quick Ratio (X) | 0.90 | 1.01 | 1.10 | 1.26 |
| Inventory Turnover Ratio (X) | 143.54 | 153.93 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 28.47 | 21.66 | 31.88 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 21.27 | 17.72 | 24.66 |
| Earning Retention Ratio (%) | 0.00 | 71.53 | 78.34 | 68.12 |
| Cash Earning Retention Ratio (%) | 0.00 | 78.73 | 82.28 | 75.34 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 74.93 | 123.51 | 151.79 | 138.03 |
| Interest Coverage Ratio (Post Tax) (%) | 41.34 | 75.06 | 96.97 | 85.14 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 9057.12 | 13377.54 | 13047.43 | 9495.54 |
| EV / Net Operating Revenue (X) | 1.10 | 1.84 | 2.07 | 1.51 |
| EV / EBITDA (X) | 5.77 | 7.70 | 6.46 | 7.33 |
| MarketCap / Net Operating Revenue (X) | 1.11 | 1.89 | 2.14 | 1.54 |
| Retention Ratios (%) | 0.00 | 71.52 | 78.33 | 68.11 |
| Price / BV (X) | 1.42 | 2.33 | 2.63 | 2.35 |
| Price / Net Operating Revenue (X) | 1.11 | 1.89 | 2.14 | 1.54 |
| EarningsYield | 0.09 | 0.07 | 0.09 | 0.08 |
