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Mahanagar Gas Ltd (IN:MGL)
:MGL
India Market
MGL
Mahanagar Gas Ltd
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Mahanagar Gas Ltd (MGL) Ratios

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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 25Mar 24Mar 23Mar 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
 23.02 100.04 118.31 34.17 28.48
Interest Coverage Ratio
 59.00 87.03 119.17 103.97 100.14
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
27.48%31.08%42.04%19.99%42.55%
EBIT Margin
16.25%19.14%27.58%16.91%22.86%
EBITDA Margin
21.13%24.02%32.09%20.57%28.37%
Operating Profit Margin
14.72%16.93%25.20%15.50%21.19%
Pretax Profit Margin
15.98%18.95%27.37%16.76%22.65%
Net Profit Margin
11.79%14.40%20.29%12.54%16.77%
Continuous Operations Profit Margin
11.79%14.40%20.42%12.54%16.77%
Net Income Per EBT
73.78%75.98%74.14%74.85%74.04%
EBT Per EBIT
108.57%111.92%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)
17.56%19.13%27.90%21.83%19.31%
Return on Invested Capital (ROIC)
12.88%14.46%20.60%16.19%14.15%
Return on Tangible Assets
11.61%13.28%18.79%13.11%11.42%
Earnings Yield
8.46%7.60%9.33%8.13%7.76%
Efficiency Ratios
Receivables Turnover
 16.68 19.85 16.40 16.18 14.27
Payables Turnover
 15.10 11.55 10.48 15.64 7.52
Inventory Turnover
 96.98 95.23 86.66 148.94 74.41
Fixed Asset Turnover
 1.40 1.32 1.37 1.69 1.10
Asset Turnover
 0.94 0.87 0.85 1.04 0.68
Working Capital Turnover Ratio
 104.25 51.77 19.27 13.08 6.13
Cash Conversion Cycle
 1.47 -9.38 -8.36 1.67 -18.03
Days of Sales Outstanding
 21.88 18.39 22.26 22.56 25.58
Days of Inventory Outstanding
 3.76 3.83 4.21 2.45 4.91
Days of Payables Outstanding
 24.18 31.60 34.83 23.33 48.51
Operating Cycle
 25.65 22.22 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
0.64%1.62%6.08%2.64%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.69 13.16 10.72 12.30 12.89
Price-to-Sales (P/S) Ratio
 1.38 1.89 2.18 1.54 2.16
Price-to-Book (P/B) Ratio
 1.80 2.33 2.67 2.35 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
 153.63 61.72 16.43 37.91 30.22
Price-to-Operating Cash Flow Ratio
 20.89 9.74 8.73 10.02 8.52
Price-to-Earnings Growth (PEG) Ratio
 -1.27 -0.69 0.17 0.38 -3.53
Price-to-Fair Value
 1.80 2.33 2.67 2.35 2.14
Enterprise Value Multiple
 6.65 7.81 6.78 7.49 7.64
Enterprise Value
 115.36B 135.59B 136.94B 97.11B 77.16B
EV to EBITDA
 6.72 7.81 6.78 7.49 7.64
EV to Sales
 1.42 1.88 2.18 1.54 2.17
EV to Free Cash Flow
 158.40 61.12 16.45 37.90 30.30
EV to Operating Cash Flow
 21.54 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
 822.22 731.60 636.76 637.72 360.42
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
 0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.02 <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