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Mahanagar Gas Ltd (IN:MGL)
:MGL
India Market
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 Q1 2027 was ₹0.27. For the 2027 fiscal year, IN:MGL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.94 1.04 1.12 1.29
Quick Ratio
 0.00 0.91 1.01 1.10 1.26
Cash Ratio
 0.00 0.06 0.18 0.08 0.08
Solvency Ratio
 -0.18 0.49 0.59 0.69 0.54
Operating Cash Flow Ratio
 0.00 0.60 0.75 0.92 0.62
Short-Term Operating Cash Flow Coverage
 0.00 14.45 0.00 0.00 46.67
Net Current Asset Value
₹ 64.42B₹ -7.03B₹ -4.29B₹ -3.39B₹ 1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.00 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.40 1.41 1.44 1.46
Debt Service Coverage Ratio
 52.04 12.40 100.04 118.31 34.17
Interest Coverage Ratio
 39.36 50.06 87.03 119.17 103.97
Debt to Market Cap
 0.00 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 2.26 24.69 21.77 15.66 12.55
Net Debt to EBITDA
 0.00 0.07 -0.08 <0.01 >-0.01
Profitability Margins
Gross Profit Margin
25.58%24.64%31.08%42.04%19.99%
EBIT Margin
11.54%14.01%19.14%27.58%16.91%
EBITDA Margin
16.50%18.98%24.02%32.09%20.57%
Operating Profit Margin
10.29%12.72%16.93%25.20%15.50%
Pretax Profit Margin
11.26%13.76%18.95%27.37%16.76%
Net Profit Margin
8.38%10.20%14.40%20.29%12.54%
Continuous Operations Profit Margin
8.37%10.19%14.40%20.42%12.54%
Net Income Per EBT
74.44%74.14%75.98%74.14%74.85%
EBT Per EBIT
109.42%108.14%111.92%108.62%108.12%
Return on Assets (ROA)
0.00%9.37%12.58%17.29%13.10%
Return on Equity (ROE)
11.31%13.09%17.70%24.88%19.11%
Return on Capital Employed (ROCE)
0.00%14.94%19.13%27.90%21.83%
Return on Invested Capital (ROIC)
0.00%10.94%14.46%20.60%16.19%
Return on Tangible Assets
0.00%9.81%13.28%18.79%13.11%
Earnings Yield
6.85%9.18%7.60%9.33%8.13%
Efficiency Ratios
Receivables Turnover
 0.00 17.98 19.85 16.40 16.18
Payables Turnover
 0.00 12.96 11.55 10.48 15.64
Inventory Turnover
 0.00 99.30 95.23 86.66 148.94
Fixed Asset Turnover
 0.00 1.32 1.32 1.37 1.69
Asset Turnover
 0.00 0.92 0.87 0.85 1.04
Working Capital Turnover Ratio
 -139.89 -325.72 51.77 19.27 13.08
Cash Conversion Cycle
 0.00 -4.19 -9.38 -8.36 1.67
Days of Sales Outstanding
 0.00 20.30 18.39 22.26 22.56
Days of Inventory Outstanding
 0.00 3.68 3.83 4.21 2.45
Days of Payables Outstanding
 0.00 28.16 31.60 34.83 23.33
Operating Cycle
 0.00 23.98 22.22 26.47 25.01
Cash Flow Ratios
Operating Cash Flow Per Share
 54.23 119.27 142.30 158.72 98.13
Free Cash Flow Per Share
 7.37 10.38 22.45 84.28 25.94
CapEx Per Share
 46.86 108.89 119.84 79.30 72.19
Free Cash Flow to Operating Cash Flow
 0.14 0.09 0.16 0.53 0.26
Dividend Paid and CapEx Coverage Ratio
 0.84 0.86 0.95 1.48 1.00
Capital Expenditure Coverage Ratio
 1.16 1.10 1.19 2.00 1.36
Operating Cash Flow Coverage Ratio
 0.00 5.28 6.99 11.09 8.46
Operating Cash Flow to Sales Ratio
 0.06 0.14 0.19 0.25 0.15
Free Cash Flow Yield
0.70%1.12%1.62%6.08%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.61 10.89 13.16 10.72 12.30
Price-to-Sales (P/S) Ratio
 1.22 1.11 1.89 2.18 1.54
Price-to-Book (P/B) Ratio
 1.62 1.43 2.33 2.67 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 143.49 89.37 61.72 16.43 37.91
Price-to-Operating Cash Flow Ratio
 19.51 7.78 9.74 8.73 10.02
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.57 -0.69 0.17 0.38
Price-to-Fair Value
 1.62 1.43 2.33 2.67 2.35
Enterprise Value Multiple
 7.42 5.92 7.81 6.78 7.49
Enterprise Value
 104.51B 92.73B 135.59B 136.94B 97.11B
EV to EBITDA
 7.42 5.92 7.81 6.78 7.49
EV to Sales
 1.22 1.12 1.88 2.18 1.54
EV to Free Cash Flow
 143.49 90.43 61.12 16.45 37.90
EV to Operating Cash Flow
 19.51 7.87 9.64 8.73 10.02
Tangible Book Value Per Share
 652.13 610.88 552.95 460.20 418.02
Shareholders’ Equity Per Share
 652.13 650.68 595.21 519.34 418.54
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.26 0.25
Revenue Per Share
 864.10 834.73 731.60 636.76 637.72
Net Income Per Share
 72.43 85.15 105.33 129.21 79.98
Tax Burden
 0.74 0.74 0.76 0.74 0.75
Interest Burden
 0.98 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 1.40 1.35 1.23 0.92
Currency in INR