| Key Financial Ratios of Mahanagar Gas (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
80.33 |
55.31 |
48.38 |
39.83 |
31.47 |
|
| Diluted EPS (Rs.) |
80.33 |
55.31 |
48.38 |
39.83 |
31.47 |
|
| Cash EPS (Rs.) |
96.71 |
68.06 |
59.63 |
49.46 |
44.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
298.92 |
242.86 |
212.13 |
186.28 |
193.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
298.92 |
242.86 |
212.13 |
186.28 |
193.46 |
|
| Dividend / Share(Rs.) |
35.00 |
20.00 |
19.00 |
19.00 |
17.50 |
|
| Revenue from Operations/Share (Rs.) |
300.89 |
282.56 |
226.06 |
205.91 |
232.62 |
|
| PBDIT/Share (Rs.) |
116.60 |
97.51 |
84.82 |
70.54 |
62.28 |
|
| PBIT/Share (Rs.) |
100.23 |
84.76 |
73.56 |
60.91 |
53.04 |
|
| PBT/Share (Rs.) |
99.57 |
84.73 |
73.55 |
60.81 |
52.79 |
|
| Net Profit/Share (Rs.) |
80.33 |
55.31 |
48.38 |
39.83 |
34.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
38.75 |
34.50 |
37.51 |
34.25 |
26.77 |
|
| PBIT Margin (%) |
33.31 |
29.99 |
32.53 |
29.58 |
22.80 |
|
| PBT Margin (%) |
33.09 |
29.98 |
32.53 |
29.53 |
22.69 |
|
| Net Profit Margin (%) |
26.69 |
19.57 |
21.40 |
19.34 |
14.95 |
|
| Return on Networth / Equity (%) |
26.87 |
22.77 |
22.80 |
21.38 |
17.98 |
|
| Return on Capital Employed (%) |
31.12 |
31.95 |
31.77 |
30.16 |
25.41 |
|
| Return on Assets (%) |
19.22 |
15.87 |
15.87 |
14.99 |
13.11 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
71.99 |
81.11 |
74.18 |
77.50 |
87.67 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.59 |
1.43 |
1.35 |
1.26 |
1.46 |
|
| Quick Ratio (X) |
1.57 |
1.41 |
1.32 |
1.22 |
1.42 |
|
| Inventory Turnover Ratio (X) |
160.07 |
145.99 |
93.05 |
85.59 |
115.29 |
|
| Dividend Payout Ratio (NP) (%) |
11.82 |
17.17 |
16.53 |
19.73 |
50.29 |
|
| Dividend Payout Ratio (CP) (%) |
9.82 |
13.95 |
13.41 |
15.89 |
39.73 |
|
| Earnings Retention Ratio (%) |
88.18 |
82.83 |
83.47 |
80.27 |
49.71 |
|
| Cash Earnings Retention Ratio (%) |
90.18 |
86.05 |
86.59 |
84.11 |
60.27 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
7,850.06 |
10,042.21 |
9,419.64 |
8,706.71 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.64 |
3.60 |
4.22 |
4.28 |
0.00 |
|
| EV/EBITDA (X) |
6.82 |
10.43 |
11.24 |
12.50 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.72 |
3.71 |
4.26 |
4.35 |
0.00 |
|
| Retention Ratios (%) |
88.17 |
82.82 |
83.46 |
80.26 |
49.70 |
|
| Price/BV (X) |
2.74 |
4.31 |
4.54 |
4.80 |
0.00 |
|
| Price/Net Operating Revenue |
2.72 |
3.71 |
4.26 |
4.35 |
0.00 |
|
| Earnings Yield |
0.10 |
0.05 |
0.05 |
0.04 |
0.00 |
|
Source : Dion Global Solutions Limited
