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Mahanagar Gas Ltd (IN:MGL)
:MGL
India Market
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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 25Mar 24Mar 23Mar 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
Currency in INR
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