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STOCKS

Mahanagar Gas Ltd (IN:MGL)

:MGL

MGL

Mahanagar Gas Ltd

RESEARCH TOOLSreports

Mahanagar Gas Ltd (MGL) Ratios

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5 Followers

Mahanagar Gas Ltd Ratios

IN:MGL's free cash flow for Q2 2026 was ₹0.23. For the 2026 fiscal year, IN:MGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.04	1.12	1.29	1.39
Quick Ratio	1.05	1.01	1.10	1.26	1.37
Cash Ratio	0.10	0.18	0.08	0.08	0.06
Solvency Ratio	0.55	0.59	0.69	0.54	0.48
Operating Cash Flow Ratio	0.29	0.75	0.92	0.62	0.68
Short-Term Operating Cash Flow Coverage	13.56	0.00	0.00	46.67	43.90
Net Current Asset Value	₹ -4.28B	₹ -4.29B	₹ -3.39B	₹ 1.08B	₹ 2.09B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.06	0.03	0.03	0.03	0.03
Debt-to-Capital Ratio	0.06	0.03	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.41	1.44	1.46	1.45
Debt Service Coverage Ratio	22.26	88.25	118.31	34.17	28.48
Interest Coverage Ratio	58.71	88.72	119.17	103.97	100.14
Debt to Market Cap	0.02	0.00	0.00	<0.01	<0.01
Interest Debt Per Share	42.73	21.77	15.66	12.55	11.19
Net Debt to EBITDA	0.13	-0.08	<0.01	>-0.01	0.02
Profitability Margins
Gross Profit Margin	29.65%	35.58%	42.04%	19.99%	42.55%
EBIT Margin	15.68%	16.77%	27.58%	16.91%	22.86%
EBITDA Margin	20.48%	21.61%	32.09%	20.57%	28.37%
Operating Profit Margin	14.58%	17.17%	25.20%	15.50%	21.19%
Pretax Profit Margin	15.91%	18.86%	27.37%	16.76%	22.65%
Net Profit Margin	11.74%	14.33%	20.29%	12.54%	16.77%
Continuous Operations Profit Margin	11.73%	14.32%	20.42%	12.54%	16.77%
Net Income Per EBT	73.78%	75.98%	74.14%	74.85%	74.04%
EBT Per EBIT	109.10%	109.80%	108.62%	108.12%	106.86%
Return on Assets (ROA)	11.05%	12.58%	17.29%	13.10%	11.41%
Return on Equity (ROE)	16.28%	17.70%	24.88%	19.11%	16.59%
Return on Capital Employed (ROCE)	17.47%	19.50%	27.90%	21.83%	19.31%
Return on Invested Capital (ROIC)	12.81%	14.74%	20.60%	16.19%	14.15%
Return on Tangible Assets	11.61%	13.28%	18.79%	13.11%	11.42%
Earnings Yield	10.02%	7.60%	9.33%	8.13%	7.76%
Efficiency Ratios
Receivables Turnover	16.75	19.95	16.40	16.18	14.27
Payables Turnover	14.71	10.85	10.48	15.64	7.52
Inventory Turnover	94.50	89.46	86.66	148.94	74.41
Fixed Asset Turnover	1.41	1.32	1.37	1.69	1.10
Asset Turnover	0.94	0.88	0.85	1.04	0.68
Working Capital Turnover Ratio	104.71	52.03	19.27	13.08	6.13
Cash Conversion Cycle	0.84	-11.26	-8.36	1.67	-18.03
Days of Sales Outstanding	21.79	18.29	22.26	22.56	25.58
Days of Inventory Outstanding	3.86	4.08	4.21	2.45	4.91
Days of Payables Outstanding	24.81	33.64	34.83	23.33	48.51
Operating Cycle	25.65	22.37	26.47	25.01	30.48
Cash Flow Ratios
Operating Cash Flow Per Share	54.23	142.30	158.72	98.13	91.49
Free Cash Flow Per Share	7.37	22.45	84.28	25.94	25.78
CapEx Per Share	46.86	119.84	79.30	72.19	65.71
Free Cash Flow to Operating Cash Flow	0.14	0.16	0.53	0.26	0.28
Dividend Paid and CapEx Coverage Ratio	0.84	0.95	1.48	1.00	0.97
Capital Expenditure Coverage Ratio	1.16	1.19	2.00	1.36	1.39
Operating Cash Flow Coverage Ratio	1.33	6.99	11.09	8.46	8.77
Operating Cash Flow to Sales Ratio	0.07	0.19	0.25	0.15	0.25
Free Cash Flow Yield	0.76%	1.62%	6.08%	2.64%	3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.98	13.16	10.72	12.30	12.89
Price-to-Sales (P/S) Ratio	1.17	1.88	2.18	1.54	2.16
Price-to-Book (P/B) Ratio	1.54	2.33	2.67	2.35	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	131.17	61.72	16.43	37.91	30.22
Price-to-Operating Cash Flow Ratio	17.83	9.74	8.73	10.02	8.52
Price-to-Earnings Growth (PEG) Ratio	-4.84	-0.69	0.17	0.38	-3.53
Price-to-Fair Value	1.54	2.33	2.67	2.35	2.14
Enterprise Value Multiple	5.85	8.64	6.78	7.49	7.64
Enterprise Value	97.69B	135.59B	136.94B	97.11B	77.16B
EV to EBITDA	5.85	8.64	6.78	7.49	7.64
EV to Sales	1.20	1.87	2.18	1.54	2.17
EV to Free Cash Flow	134.13	61.12	16.45	37.90	30.30
EV to Operating Cash Flow	18.24	9.64	8.73	10.02	8.54
Tangible Book Value Per Share	587.57	552.95	460.20	418.02	363.65
Shareholders’ Equity Per Share	628.59	595.21	519.34	418.54	364.18
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.26	0.25	0.26
Revenue Per Share	825.90	735.27	636.76	637.72	360.42
Net Income Per Share	96.93	105.33	129.21	79.98	60.43
Tax Burden	0.74	0.76	0.74	0.75	0.74
Interest Burden	1.01	1.12	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.41	1.35	1.23	0.92	1.12

Currency in INR