Mahanagar Gas Ltd

Mahanagar Gas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahanagar Gas Ltd

₹ 1,239 -0.77%
26 Dec - close price
mahanagargas.com BSE: 539957 NSE: MGL
About

Mahanagar Gas Ltd is engaged in the business of City gas distribution (CGD), presently supplying natural gas in the city of Mumbai including adjoining areas and the Raigad District in the state of Maharashtra.[1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 12,255 Cr.
  • Current Price ₹ 1,239
  • High / Low ₹ 1,989 / 1,075
  • Stock P/E 10.7
  • Book Value ₹ 560
  • Dividend Yield 2.42 %
  • ROCE 36.4 %
  • ROE 27.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Gas Distribution Industry: Miscellaneous

Part of BSE 250 SmallCap Index Nifty Smallcap 50 Nifty Smallcap 250 BSE 500 BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,671 1,610 1,538 1,571 1,569 1,613 1,666 1,786
1,415 1,221 1,017 1,092 1,120 1,218 1,229 1,373
Operating Profit 256 390 521 479 449 395 437 413
OPM % 15% 24% 34% 30% 29% 24% 26% 23%
32 34 39 44 48 44 36 47
Interest 2 2 3 2 3 6 3 3
Depreciation 59 64 62 66 68 88 83 85
Profit before tax 227 357 496 454 426 346 386 372
Tax % 24% 25% 26% 25% 26% 27% 25% 24%
172 269 368 338 317 252 289 284
EPS in Rs 17.42 27.21 37.30 34.27 32.11 25.54 29.24 28.70
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
6,299 6,290 6,633
5,115 4,446 4,939
Operating Profit 1,184 1,844 1,694
OPM % 19% 29% 26%
112 175 175
Interest 9 13 15
Depreciation 231 284 324
Profit before tax 1,056 1,722 1,529
Tax % 25% 26%
790 1,276 1,142
EPS in Rs 79.98 129.22 115.59
Dividend Payout % 20% 23%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: 13%
1 Year: 5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 28%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 99 99 99
Reserves 4,035 5,031 5,430
115 141 154
1,783 2,110 2,273
Total Liabilities 6,032 7,381 7,956
3,026 4,366 4,542
CWIP 709 823 898
Investments 1,310 1,069 1,318
988 1,123 1,198
Total Assets 6,032 7,381 7,956

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
969 1,568
-649 -1,057
-285 -499
Net Cash Flow 35 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 17 17
Inventory Days 3 4
Days Payable 26 35
Cash Conversion Cycle -7 -13
Working Capital Days -62 -70
ROCE % 36%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
32.50% 32.50% 32.50% 32.50% 32.50% 32.50% 32.50% 32.50% 32.50% 32.50% 32.50% 32.50%
25.32% 24.98% 25.81% 28.37% 29.73% 30.95% 32.38% 30.51% 30.85% 30.54% 31.49% 34.20%
19.05% 17.34% 16.06% 15.58% 15.61% 14.93% 15.15% 16.10% 17.23% 17.40% 16.67% 15.46%
10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
13.13% 15.18% 15.63% 13.56% 12.15% 11.60% 9.96% 10.89% 9.43% 9.55% 9.32% 7.84%
No. of Shareholders 1,92,4552,18,2212,14,2501,99,7241,81,2221,67,7171,54,3831,53,5821,41,6171,49,7181,47,5401,42,738

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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