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Mahanagar Gas share price

Mahanagar Gas Ltd.

NSE: MGL BSE: 539957 SECTOR: Gas Transmission/Marketing  242k   1k   208

1348.05
+2.55 (0.19%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 1351

Today's Low

₹ 1308.1

52 Week High

₹ 1988.55

52 Week Low

₹ 1075

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13315.74 Cr.

Enterprise Value

12917.27 Cr.

No. of Shares

9.88 Cr.

P/E

12.74

P/B

2.26

Face Value

₹ 10

Div. Yield

2.23 %

Book Value (TTM)

₹  596.22

CASH

398.47 Cr.

DEBT

0 Cr.

Promoter Holding

32.5 %

EPS (TTM)

₹  105.78

Sales Growth

-0.87%

ROE

27.79 %

ROCE

37.6%

Profit Growth

63.16 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.87%
3 Year42.62%
5 Year17.48%

Profit Growth

1 Year63.16%
3 Year27.66%
5 Year18.73%

ROE%

1 Year27.79%
3 Year21.9%
5 Year23.08%

ROCE %

1 Year37.6%
3 Year29.66%
5 Year30.63%

Debt/Equity

0

Price to Cash Flow

8.52

Interest Cover Ratio

151.2827

CFO/PAT (5 Yr. Avg.)

1.27821817957455

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 32.50 0.00
Dec 2024 32.50 0.00
Sep 2024 32.50 0.00
Jun 2024 32.50 0.00
Mar 2024 32.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.661601354785% for the Past 3 years.
  • The company has shown a good revenue growth of 42.6203490947545% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.9028500711961% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.6609601911472% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 151.2827.
  • The Company has been maintaining an effective average operating margins of 27.9560545199048% in the last 5 years.
  • Company’s PEG ratio is 0.201758522229994.
  • The company has an efficient Cash Conversion Cycle of -15.8674 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.27821817957455.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1719.06 1744.57 1877.41 1929.01 2039
Total Expenditure 1325.27 1326.09 1478.9 1614.59 1660.63
Operating Profit 393.79 418.48 398.51 314.42 378.37
Other Income 44.57 40.16 51.15 46.29 46.41
Interest 3.83 3.1 3.07 3.38 3.88
Depreciation 77.52 71.85 73.48 79.11 81.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 357.01 383.69 373.11 278.22 339.08
Tax 92.02 99.16 90.31 52.85 86.89
Profit After Tax 264.99 284.53 282.8 225.37 252.19
Adjusted EPS (Rs) 26.83 28.8 28.63 22.82 25.53

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2972.13 2152.54 3560.19 6299.28 6244.53
Total Expenditure 1919.58 1221.73 2636.94 5115.17 4401.9
Operating Profit 1052.55 930.81 923.25 1184.11 1842.63
Other Income 99.24 83.66 86.81 111.96 175.3
Interest 6.53 7.19 7.53 9.39 11.53
Depreciation 161.73 173.67 196.27 231.14 273.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 983.54 833.6 806.26 1055.54 1732.76
Tax 190.03 214.03 209.31 265.49 443.69
Net Profit 793.51 619.58 596.95 790.05 1289.07
Adjusted EPS (Rs.) 80.33 62.72 60.43 79.98 130.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 98.78 98.78 98.78 98.78 98.78
Total Reserves 2853.89 3133.59 3498.53 4035.44 5044.09
Borrowings 0 0 0 0 0
Other N/C liabilities 228.63 257.83 309.86 336.92 413.16
Current liabilities 946.72 1110.94 1326.63 1561.17 1669.96
Total Liabilities 4128.03 4601.14 5233.8 6032.31 7225.99
Assets
Net Block 2049.19 2169.32 2613.73 3025.7 3542.96
Capital WIP 486.53 560.32 615.94 708.62 774.29
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 617.19
Loans & Advances 73.67 106.05 145.48 204.35 417.07
Other N/C Assets 13.43 11.15 13.54 87.42 13.48
Current Assets 1505.2 1754.3 1845.11 2006.22 1861
Total Assets 4128.03 4601.14 5233.8 6032.31 7225.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 983.54 833.6 806.26 1055.54 1732.76
Adjustment 102.79 118.19 144.35 164.14 163.65
Changes in Assets & Liabilities 136.92 60.23 165.23 13.4 90.66
Tax Paid -238.01 -206.5 -212.17 -263.78 -423.97
Operating Cash Flow 985.24 805.53 903.67 969.3 1563.1
Investing Cash Flow -754.84 -443.91 -539.05 -649.09 -1266.75
Financing Cash Flow -241.55 -348.8 -310.33 -284.79 -311.56
Net Cash Flow -11.16 12.81 54.29 35.42 -15.21

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 32.50 32.50 32.50 32.50 32.50
gail (india) ltd 32.50 - 32.50 32.50 32.50
gail (india) limited - 32.50 - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 67.50 67.50 67.50 67.50 67.50
aditya birla sun life tru... - - - 1.24 1.74
axis mutual fund trustee ... - - - 1.01 1.17
baroda bnp paribas small ... - - - 1.06 1.25
eastspring investments in... - - - 1.10 1.27
governor of maharashtra 10.00 10.00 10.00 10.00 10.00
life insurance corporatio... 7.67 7.67 6.91 6.47 6.66
llp 0.04 0.04 0.04 0.06 0.07
stichting depositary apg ... - 1.07 1.68 1.43 1.10
tata retirement savings f... - - - 1.09 1.12
uti value fund 1.34 1.18 - 1.23 1.43
fidelity investment trust... 1.74 1.74 1.80 - -
fidelity investment trust... 3.11 3.11 2.99 - -
the new india assurance c... 1.00 1.00 - - -
caisse de depot et placem... 1.25 - - - -
fssa indian subcontinent ... 1.02 - - - -
the scottish oriental sma... 1.20 - - - -

Annual Reports

Title Action
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit ICRA
Credit ICRA
TYPE AGENCY ACTION
Research Ventura
Research Geojit
Research BOB Capital Market
Research CD Equisearch
Research BOB Capital Market
Research BOB Capital Market
Research CD Equisearch
Research CD Equisearch
Research ICICI Securities
Research CD Equisearch
Research Edelweiss
Research BOB Capital Market
Research BOB Capital Market
Research BOB Capital Markets Ltd.
Research Motilal Oswal
Research Prabhudas Lilladhar
Research ICICI Securities Limited
Research Dolat Capital
Research HDFC Securities
Research Nirmal Bang Institutional

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q4FY21
Concall Q4FY20
Concall Q3FY24
Concall Q3FY21
Concall Q2FY21
Concall Q1FY23
Concall Q1FY21
Concall Q1FY20
TYPE QUARTER ACTION
Presentation Q4FY20
Presentation Q4FY19
Presentation Q3FY25
Presentation Q1FY25
Presentation Q1FY21
Presentation FY2024

Company News

Mahanagar Gas Stock Price Analysis and Quick Research Report. Is Mahanagar Gas an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mahanagar Gas stock price today is Rs 1344.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mahanagar Gas . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mahanagar Gas has a PE ratio of 12.7101139230814 which is low and comparatively undervalued .

  • Share Price: - The current share price of Mahanagar Gas is Rs 1344.5. One can use valuation calculators of ticker to know if Mahanagar Gas share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mahanagar Gas has ROA of 19.4455 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mahanagar Gas has a Current ratio of 1.1144 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mahanagar Gas has a ROE of 27.7904 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mahanagar Gas has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mahanagar Gas has reported revenue growth of -0.8691 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mahanagar Gas for the current financial year is 29.507905318735 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mahanagar Gas is Rs 30 and the yield is 2.2297 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mahanagar Gas is Rs 105.7819 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mahanagar Gas in Ticker for free. Also, one can get the intrinsic value of Mahanagar Gas by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Mahanagar Gas
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