| Key Financial Ratios of Mahanagar Gas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
105.78 |
130.50 |
79.98 |
60.43 |
62.72 |
|
| Diluted EPS (Rs.) |
105.78 |
130.50 |
79.98 |
60.43 |
62.72 |
|
| Cash EPS (Rs.) |
136.78 |
158.20 |
103.38 |
80.30 |
80.31 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
596.20 |
520.64 |
418.53 |
364.18 |
327.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
596.20 |
520.64 |
418.53 |
364.18 |
327.24 |
|
| Dividend / Share(Rs.) |
30.00 |
30.00 |
26.00 |
25.00 |
23.00 |
|
| Revenue from Operations/Share (Rs.) |
700.92 |
632.17 |
637.71 |
360.42 |
217.92 |
|
| PBDIT/Share (Rs.) |
171.47 |
204.29 |
131.21 |
102.26 |
102.70 |
|
| PBIT/Share (Rs.) |
140.47 |
176.58 |
107.81 |
82.39 |
85.12 |
|
| PBT/Share (Rs.) |
139.11 |
175.42 |
106.86 |
81.62 |
84.39 |
|
| Net Profit/Share (Rs.) |
105.78 |
130.50 |
79.98 |
60.43 |
62.72 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
24.46 |
32.31 |
20.57 |
28.37 |
47.12 |
|
| PBIT Margin (%) |
20.04 |
27.93 |
16.90 |
22.85 |
39.06 |
|
| PBT Margin (%) |
19.84 |
27.74 |
16.75 |
22.64 |
38.72 |
|
| Net Profit Margin (%) |
15.09 |
20.64 |
12.54 |
16.76 |
28.78 |
|
| Return on Networth / Equity (%) |
17.74 |
25.06 |
19.11 |
16.59 |
19.16 |
|
| Return on Capital Employed (%) |
21.80 |
31.39 |
23.81 |
20.82 |
24.09 |
|
| Return on Assets (%) |
12.73 |
17.83 |
13.09 |
11.40 |
13.46 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.90 |
0.94 |
1.12 |
0.72 |
46.78 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.03 |
1.11 |
1.29 |
1.39 |
1.58 |
|
| Quick Ratio (X) |
1.00 |
1.09 |
1.26 |
1.37 |
1.56 |
|
| Inventory Turnover Ratio (X) |
156.01 |
0.00 |
0.00 |
0.00 |
97.12 |
|
| Dividend Payout Ratio (NP) (%) |
28.36 |
21.45 |
12.50 |
15.71 |
55.00 |
|
| Dividend Payout Ratio (CP) (%) |
21.93 |
17.69 |
9.67 |
11.83 |
42.96 |
|
| Earnings Retention Ratio (%) |
71.64 |
78.55 |
87.50 |
84.29 |
45.00 |
|
| Cash Earnings Retention Ratio (%) |
78.07 |
82.31 |
90.33 |
88.17 |
57.04 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
13,380.82 |
13,070.18 |
9,495.54 |
7,235.53 |
11,017.49 |
|
| EV/Net Operating Revenue (X) |
1.93 |
2.09 |
1.51 |
2.03 |
5.12 |
|
| EV/EBITDA (X) |
7.90 |
6.48 |
7.33 |
7.16 |
10.86 |
|
| MarketCap/Net Operating Revenue (X) |
1.98 |
2.16 |
1.54 |
2.16 |
5.36 |
|
| Retention Ratios (%) |
71.63 |
78.54 |
87.49 |
84.28 |
44.99 |
|
| Price/BV (X) |
2.33 |
2.62 |
2.35 |
2.14 |
3.57 |
|
| Price/Net Operating Revenue |
1.98 |
2.16 |
1.54 |
2.16 |
5.36 |
|
| Earnings Yield |
0.08 |
0.10 |
0.08 |
0.08 |
0.05 |
|
Source : Dion Global Solutions Limited
