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STOCKS

Mahanagar Gas Ltd (IN:MGL)

:MGL

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 Q4 2025 was ₹0.35. For the 2025 fiscal year, IN:MGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.04	1.12	1.29	1.39	1.58
Quick Ratio	1.01	1.10	1.26	1.37	1.56
Cash Ratio	0.18	0.08	0.08	0.06	0.03
Solvency Ratio	0.58	0.69	0.54	0.48	0.58
Operating Cash Flow Ratio	0.00	0.95	0.62	0.68	0.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	-32.27	0.00	-31.58
Net Current Asset Value	₹ -4.29B	₹ -3.39B	₹ 1.08B	₹ 2.09B	₹ 3.86B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.03	0.03	0.02
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.41	1.44	1.46	1.45	1.42
Debt Service Coverage Ratio	96.79	118.31	-49.91	106.28	-43.71
Interest Coverage Ratio	111.21	183.64	113.41	96.63	106.96
Debt to Market Cap	0.00	0.00	>-0.01	0.00	>-0.01
Interest Debt Per Share	21.78	15.66	12.55	11.19	8.23
Net Debt to EBITDA	-0.08	<0.01	>-0.01	0.02	0.05
Profitability Margins
Gross Profit Margin	32.21%	38.52%	29.60%	36.50%	58.84%
EBIT Margin	17.99%	27.58%	16.91%	23.01%	39.36%
EBITDA Margin	23.27%	32.09%	20.57%	28.56%	47.49%
Operating Profit Margin	21.53%	38.83%	16.91%	20.59%	36.03%
Pretax Profit Margin	18.86%	27.37%	16.76%	22.80%	39.03%
Net Profit Margin	14.33%	20.29%	12.54%	16.88%	29.01%
Continuous Operations Profit Margin	14.32%	20.29%	12.54%	16.88%	29.01%
Net Income Per EBT	75.98%	74.14%	74.85%	74.04%	74.33%
EBT Per EBIT	87.59%	70.49%	99.12%	110.74%	108.33%
Return on Assets (ROA)	12.58%	17.29%	13.10%	11.41%	13.47%
Return on Equity (ROE)	18.85%	24.88%	19.11%	16.59%	19.17%
Return on Capital Employed (ROCE)	24.45%	42.99%	23.82%	18.63%	22.05%
Return on Invested Capital (ROIC)	18.47%	31.74%	17.86%	13.72%	16.43%
Return on Tangible Assets	13.28%	18.79%	13.11%	11.42%	13.48%
Earnings Yield	7.14%	9.33%	8.13%	7.76%	5.37%
Efficiency Ratios
Receivables Turnover	19.95	16.40	16.60	14.32	12.34
Payables Turnover	11.42	11.12	13.76	8.26	5.64
Inventory Turnover	94.13	91.92	131.05	81.69	39.67
Fixed Asset Turnover	1.32	1.37	1.69	1.10	0.78
Asset Turnover	0.88	0.85	1.04	0.68	0.46
Working Capital Turnover Ratio	203.47	19.27	13.08	6.09	3.55
Cash Conversion Cycle	-9.80	-6.61	-1.75	-14.23	-25.91
Days of Sales Outstanding	18.29	22.26	21.98	25.49	29.59
Days of Inventory Outstanding	3.88	3.97	2.79	4.47	9.20
Days of Payables Outstanding	31.97	32.83	26.52	44.19	64.70
Operating Cycle	22.17	26.23	24.77	29.96	38.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	163.58	98.13	91.49	81.55
Free Cash Flow Per Share	0.00	84.28	25.94	25.78	47.16
CapEx Per Share	0.00	79.30	72.19	65.71	34.39
Free Cash Flow to Operating Cash Flow	0.00	0.52	0.26	0.28	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.52	1.00	0.97	1.22
Capital Expenditure Coverage Ratio	0.00	2.06	1.36	1.39	2.37
Operating Cash Flow Coverage Ratio	0.00	11.43	8.46	8.77	10.87
Operating Cash Flow to Sales Ratio	0.00	0.26	0.15	0.26	0.38
Free Cash Flow Yield	0.00%	6.08%	2.64%	3.31%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.00	10.72	12.30	12.89	18.64
Price-to-Sales (P/S) Ratio	2.01	2.18	1.54	2.18	5.41
Price-to-Book (P/B) Ratio	2.48	2.67	2.35	2.14	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.43	37.91	30.22	24.79
Price-to-Operating Cash Flow Ratio	0.00	8.47	10.02	8.52	14.33
Price-to-Earnings Growth (PEG) Ratio	-27.96	0.17	0.38	-3.53	-0.85
Price-to-Fair Value	2.48	2.67	2.35	2.14	3.57
Enterprise Value Multiple	8.54	6.78	7.49	7.64	11.43
Enterprise Value	144.34B	136.93B	97.11B	77.16B	115.93B
EV to EBITDA	8.54	6.78	7.49	7.64	11.43
EV to Sales	1.99	2.18	1.54	2.18	5.43
EV to Free Cash Flow	0.00	16.45	37.90	30.30	24.89
EV to Operating Cash Flow	0.00	8.47	10.02	8.54	14.39
Tangible Book Value Per Share	553.03	460.20	418.02	363.65	326.66
Shareholders’ Equity Per Share	595.30	519.34	418.54	364.18	327.24
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.25	0.26	0.26
Revenue Per Share	735.38	636.76	637.72	358.02	216.24
Net Income Per Share	105.35	129.21	79.98	60.43	62.72
Tax Burden	0.76	0.74	0.75	0.74	0.74
Interest Burden	1.05	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	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.27	0.92	1.12	0.97

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