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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	1.59	1.12	1.29	1.39	1.58
Quick Ratio	1.57	1.10	1.26	1.37	1.56
Cash Ratio	0.02	0.08	0.08	0.06	0.03
Solvency Ratio	0.81	0.69	0.54	0.48	0.58
Operating Cash Flow Ratio	1.04	0.95	0.62	0.68	0.73
Short-Term Operating Cash Flow Coverage	-50.19	0.00	-32.27	0.00	-31.58
Net Current Asset Value	₹ 1.08B	₹ -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	0.02	0.03	0.03	0.03	0.02
Debt-to-Capital Ratio	0.02	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	1.40	1.44	1.46	1.45	1.42
Debt Service Coverage Ratio	-73.68	118.31	-49.91	106.28	-43.71
Interest Coverage Ratio	137.15	183.64	113.41	96.63	106.96
Debt to Market Cap	>-0.01	0.00	>-0.01	0.00	>-0.01
Interest Debt Per Share	7.40	15.66	12.55	11.19	8.23
Net Debt to EBITDA	>-0.01	<0.01	>-0.01	0.02	0.05
Profitability Margins
Gross Profit Margin	47.72%	38.52%	29.60%	36.50%	58.84%
EBIT Margin	33.55%	27.58%	16.91%	23.01%	39.36%
EBITDA Margin	39.03%	32.09%	20.57%	28.56%	47.49%
Operating Profit Margin	30.32%	38.83%	16.91%	20.59%	36.03%
Pretax Profit Margin	33.33%	27.37%	16.76%	22.80%	39.03%
Net Profit Margin	26.89%	20.29%	12.54%	16.88%	29.01%
Continuous Operations Profit Margin	26.89%	20.29%	12.54%	16.88%	29.01%
Net Income Per EBT	80.68%	74.14%	74.85%	74.04%	74.33%
EBT Per EBIT	109.91%	70.49%	99.12%	110.74%	108.33%
Return on Assets (ROA)	13.10%	17.29%	13.10%	11.41%	13.47%
Return on Equity (ROE)	19.11%	24.88%	19.11%	16.59%	19.17%
Return on Capital Employed (ROCE)	23.82%	42.99%	23.82%	18.63%	22.05%
Return on Invested Capital (ROIC)	17.86%	31.74%	17.86%	13.72%	16.43%
Return on Tangible Assets	13.11%	18.79%	13.11%	11.42%	13.48%
Earnings Yield	8.13%	9.33%	8.13%	7.76%	5.37%
Efficiency Ratios
Receivables Turnover	26.69	16.40	16.60	14.32	12.34
Payables Turnover	11.71	11.12	13.76	8.26	5.64
Inventory Turnover	83.09	91.92	131.05	81.69	39.67
Fixed Asset Turnover	1.17	1.37	1.69	1.10	0.78
Asset Turnover	0.71	0.85	1.04	0.68	0.46
Working Capital Turnover Ratio	6.46	19.27	13.08	6.09	3.55
Cash Conversion Cycle	-1.75	-6.61	-1.75	-14.23	-25.91
Days of Sales Outstanding	21.98	22.26	21.98	25.49	29.59
Days of Inventory Outstanding	2.79	3.97	2.79	4.47	9.20
Days of Payables Outstanding	26.52	32.83	26.52	44.19	64.70
Operating Cycle	24.77	26.23	24.77	29.96	38.79
Cash Flow Ratios
Operating Cash Flow Per Share	99.48	163.58	98.13	91.49	81.55
Free Cash Flow Per Share	55.45	84.28	25.94	25.78	47.16
CapEx Per Share	44.03	79.30	72.19	65.71	34.39
Free Cash Flow to Operating Cash Flow	0.56	0.52	0.26	0.28	0.58
Dividend Paid and CapEx Coverage Ratio	1.50	1.52	1.00	0.97	1.22
Capital Expenditure Coverage Ratio	2.26	2.06	1.36	1.39	2.37
Operating Cash Flow Coverage Ratio	14.75	11.43	8.46	8.77	10.87
Operating Cash Flow to Sales Ratio	0.33	0.26	0.15	0.26	0.38
Free Cash Flow Yield	2.64%	6.08%	2.64%	3.31%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.19	10.72	12.30	12.89	18.64
Price-to-Sales (P/S) Ratio	2.74	2.18	1.54	2.18	5.41
Price-to-Book (P/B) Ratio	2.74	2.67	2.35	2.14	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	14.76	16.43	37.91	30.22	24.79
Price-to-Operating Cash Flow Ratio	8.23	8.47	10.02	8.52	14.33
Price-to-Earnings Growth (PEG) Ratio	0.23	0.17	0.38	-3.53	-0.85
Price-to-Fair Value	2.74	2.67	2.35	2.14	3.57
Enterprise Value Multiple	7.06	6.78	7.49	7.64	11.43
Enterprise Value	97.11B	136.93B	97.11B	77.16B	115.93B
EV to EBITDA	7.49	6.78	7.49	7.64	11.43
EV to Sales	1.54	2.18	1.54	2.18	5.43
EV to Free Cash Flow	37.90	16.45	37.90	30.30	24.89
EV to Operating Cash Flow	10.02	8.47	10.02	8.54	14.39
Tangible Book Value Per Share	298.45	460.20	418.02	363.65	326.66
Shareholders’ Equity Per Share	298.92	519.34	418.54	364.18	327.24
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.25	0.26	0.26
Revenue Per Share	298.75	636.76	637.72	358.02	216.24
Net Income Per Share	80.33	129.21	79.98	60.43	62.72
Tax Burden	0.75	0.74	0.75	0.74	0.74
Interest Burden	0.99	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	<0.01	<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	0.92	1.27	0.92	1.12	0.97

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