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Here is the latest financial fact sheet of MAHANAGAR GAS. For more details, see the MAHANAGAR GAS quarterly results and MAHANAGAR GAS share price. For a sector overview, read our energy sector report.
1 Day | % | -0.8 |
No. of shares | m | 98.78 |
1 Week | % | -4.7 |
1 Month | % | 9.5 |
1 Year | % | 37.0 |
52 week H/L | Rs | 1,579.0/971.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MAHANAGAR GAS EQUITY SHARE DATA | |||||||
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High | Rs | 1,057 | 1,247 | 1,257 | 1,284 | 1,007 | |
Low | Rs | 757 | 666 | 780 | 680 | 666 | |
Sales per share (Unadj.) | Rs | 255.7 | 271.3 | 199.2 | 327.5 | 574.8 | |
Earnings per share (Unadj.) | Rs | 55.3 | 80.3 | 62.7 | 60.4 | 80.0 | |
Diluted earnings per share | Rs | 55.3 | 80.3 | 62.7 | 60.4 | 80.0 | |
Cash flow per share (Unadj.) | Rs | 68.1 | 96.7 | 80.3 | 80.3 | 103.4 | |
Dividends per share (Unadj.) | Rs | 20.00 | 35.00 | 23.00 | 25.00 | 26.00 | |
Adj. dividends per share | Rs | 20.00 | 35.00 | 23.00 | 25.00 | 26.00 | |
Avg Dividend yield | % | 2.2 | 3.7 | 2.3 | 2.5 | 3.1 | |
Book value per share (Unadj.) | Rs | 242.8 | 298.9 | 327.2 | 364.2 | 418.5 | |
Adj. book value per share | Rs | 242.9 | 298.9 | 327.2 | 364.2 | 418.5 | |
Shares outstanding (eoy) | m | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | |
Price / Sales ratio | x | 3.5 | 3.5 | 5.1 | 3.0 | 1.5 | |
Avg P/E ratio | x | 16.4 | 11.9 | 16.2 | 16.3 | 10.5 | |
P/CF ratio (eoy) | x | 13.3 | 9.9 | 12.7 | 12.2 | 8.1 | |
Price / Book Value ratio | x | 3.7 | 3.2 | 3.1 | 2.7 | 2.0 | |
Dividend payout | % | 36.2 | 43.6 | 36.7 | 41.4 | 32.5 | |
Avg Mkt Cap | Rs m | 89,601 | 94,491 | 100,605 | 97,032 | 82,645 | |
Total wages/salary | Rs m | 709 | 806 | 875 | 833 | 1,079 |
MAHANAGAR GAS INCOME DATA | |||||||
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Net Sales | Rs m | 25,254 | 26,798 | 19,673 | 32,355 | 56,776 | |
Other income | Rs m | 777 | 992 | 837 | 868 | 1,120 | |
Total revenues | Rs m | 26,031 | 27,790 | 20,509 | 33,223 | 57,896 | |
Gross profit | Rs m | 8,855 | 10,526 | 9,308 | 9,233 | 11,841 | |
Depreciation | Rs m | 1,259 | 1,617 | 1,737 | 1,963 | 2,311 | |
Interest | Rs m | 3 | 65 | 72 | 75 | 94 | |
Profit before tax | Rs m | 8,369 | 9,835 | 8,336 | 8,063 | 10,555 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,905 | 1,900 | 2,140 | 2,093 | 2,655 | |
Profit after tax | Rs m | 5,464 | 7,935 | 6,196 | 5,970 | 7,901 | |
Gross profit margin | % | 35.1 | 39.3 | 47.3 | 28.5 | 20.9 | |
Effective tax rate | % | 34.7 | 19.3 | 25.7 | 26.0 | 25.2 | |
Net profit margin | % | 21.6 | 29.6 | 31.5 | 18.5 | 13.9 |
MAHANAGAR GAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,741 | 15,052 | 17,543 | 18,451 | 20,062 | |
Current liabilities | Rs m | 8,212 | 9,467 | 11,109 | 13,266 | 15,612 | |
Net working cap to sales | % | 14.0 | 20.8 | 32.7 | 16.0 | 7.8 | |
Current ratio | x | 1.4 | 1.6 | 1.6 | 1.4 | 1.3 | |
Inventory Days | Days | 114 | 165 | 212 | 141 | 103 | |
Debtors Days | Days | 144 | 93 | 237 | 2 | 2 | |
Net fixed assets | Rs m | 22,669 | 26,228 | 28,468 | 33,887 | 40,261 | |
Share capital | Rs m | 988 | 988 | 988 | 988 | 988 | |
"Free" reserves | Rs m | 23,001 | 28,539 | 31,336 | 34,985 | 40,354 | |
Net worth | Rs m | 23,989 | 29,527 | 32,324 | 35,973 | 41,342 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 34,410 | 41,280 | 46,011 | 52,338 | 60,323 | |
Interest coverage | x | 2,592.1 | 151.7 | 116.9 | 108.1 | 113.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | |
Return on assets | % | 15.9 | 19.4 | 13.6 | 11.5 | 13.3 | |
Return on equity | % | 22.8 | 26.9 | 19.2 | 16.6 | 19.1 | |
Return on capital | % | 34.9 | 33.5 | 26.0 | 22.6 | 25.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 370 | 157 | 35 | 74 | 20 | |
Net fx | Rs m | -370 | -157 | -35 | -74 | -20 |
MAHANAGAR GAS CASH FLOW | |||||||
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From Operations | Rs m | 6,846 | 9,852 | 8,055 | 9,037 | 9,693 | |
From Investments | Rs m | -4,386 | -7,548 | -4,439 | -5,391 | -6,491 | |
From Financial Activity | Rs m | -2,346 | -2,416 | -3,488 | -3,103 | -2,848 | |
Net Cashflow | Rs m | 115 | -112 | 128 | 543 | 354 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Mahesh Iyer | COMP SEC: Atul Prabhu | YEAR OF INC: 1995 | BSE CODE: 539957 | FV (Rs): 10 | DIV YIELD (%): 1.9 |
Read: MAHANAGAR GAS 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.