BSE: MGL - Mahanagar Gas Limited

Yield per half year: -29.12%
Sector: Utilities

Reporting Mahanagar Gas Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										100.41
Выручка, млрд ₹	22.72	22.23	24.33	30.31	32.38	13.05	15.66	18.02	62.9	62.9
Чистая прибыль, млрд ₹	3.11	3.93	4.78	5.46	7.94	0.9347	0.7771	0.1712	12.76	12.76
EV, млрд ₹										85.11
EBIT, млрд ₹		5.5	6.71	7.64	8.93	7.67	7.37	9.58
EBITDA, млрд ₹			8.38	9.63	11.52	10.14	10.1	12.96	12.96	12.96
Баланс стоимость, млрд ₹	17.28	18.4	20.95	23.99	29.53	6.68	7.42	7.56	51.43	51.43
FCF, млрд ₹			3.83	3.22	5.48	4.66	2.55	2.56	7.85	7.85
Операционный денежный поток, млрд ₹	4.19	5.32	6.52	6.85	9.85	8.06	9.04	9.69	15.68	15.68
Операционная прибыль, млрд ₹	4.36	5.62	6.69	7.6	8.91	1.82	1.56	0.6292	15.6	15.6
Операционные расходы, млрд ₹		14.69	15.46	20.06	20.56	13.92	27.97	52.38	47.3	47.3
CAPEX, млрд ₹	2.15	2.55	2.69	3.63	4.38	3.4	6.49	7.13	7.83	7.83

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹											4.52	5.14	3.99	4.29	4.59	4.21	4.28	15.69	16.13	16.66
Чистая прибыль, млрд ₹											0.1748	0.281	-0.2712	0.0053	0.1561	0.1469	0.1179	3.17	2.52	2.89
EBIT, млрд ₹	2.34	2.17	2.02	0.3773	2.4	3.37							1.98	1.98	3.31	4.59
EBITDA, млрд ₹							3.33	3.23	3.24	1.25	2.38	3.06	2.79	2.88	4.23	5.6
Баланс стоимость, млрд ₹	27.13		29.53		6.08		6.69		7.11		7.42		7.4		7.56		7.79		51.43
Операционный денежный поток, млрд ₹	5.64		9.83		2.53		2.56		0.3984		1.89		0.6487		1.39		0.6261
Операционная прибыль, млрд ₹											0.3902	0.5723	-0.2966	0.0292	0.2844	0.3318	0.2962	3.8	3.07	3.53
Операционные расходы, млрд ₹											8.91	12.23	13.65	14.74	11.07	10.79	11.58	11.88	13.05	13.12
CAPEX, млрд ₹	1.68		4.35		0.7885		0.7872		0.6849		1.25		0.4323		1.27		0.6235

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0739	0.1502	0.2653	0.1538	0.8336	0.6514	0.5078	1.03	1.03
Short Term Investments ₹		5.95	7.68	9.53	13.03	0.6562	1.04	0.7799	14.17	14.17
Total Receivables ₹	0.9233	1.22	1.2	1.77	0.6843	1.28	1.84	2.94	2.81	2.81
Total Current Assets ₹	7.39	7.95	9.75	11.74	15.05	17.54	18.45	20.06	18.61	18.61
Чистые активы, млрд ₹	15.53	17.12	18.85	21.28	25.31	27.24	32.24	37.29	20.06	11.78
Активы, млрд ₹	23.7	26.24	30.1	34.41	41.29	18.58	19.28	19.9	72.26	72.26
Short Term Debt ₹		0.7144	0.9159	1.14	1.44	2.14	2.61	3.21		3.21
Long Term Debt ₹	0.0438	0.027	0.012	2.92	3.48	4.13	3.63	2.99		2.99
Задолженность, млрд ₹	6.42	7.84	9.15	10.42	11.76	11.9	11.86	12.34	20.83	20.83
Чистый долг, млрд ₹					1.78	5.48	5.62	5.68
Долг, млрд ₹		0.7414	0.9278	4.06	4.93	6.26	6.24	6.19		1.15
Interest income ₹	0.2538	0.2841	0.441	0.6088	0.7421	0.3856	0.3219	0.2916
Расходы на обслуживание долга ₹				0.0032	0.0653	0.0719	0.0753	0.0939	0.133	0.133
Чист. проц. доходы, млрд ₹		0.1322	0.144	0.2643	0.2641	-0.0719	0.384	-0.0939	-0.133	0.2916
Себестоимость, млрд ₹	15.65	13.56	13.81	18.15	18.21	5.5	7.52	10.09	36.46	36.46
Товарно материальные запасы ₹	0.1803	0.2376	0.24	0.1912	0.1857	0.2216	0.2749	0.3384	0.3984	0.3984

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹	2.83	0.1538	0.8207	0.8259		0.3774		0.6514		0.3085		0.5078		0.1716		1.03
Short Term Investments ₹	10.35	13.03	0.3852	0.8712		1.18		1.14		1.37		0.9318		0.9564		14.17
Total Receivables ₹	0.9591	1.19	0.3247	0.3884		0.3246		0.3662		2.85		3.89		0.4181		2.81
Total Current Assets ₹	14.56	15.06	6.28	6.9		6.72		6.96		18.62		20.06		7.45		18.61
Чистые активы, млрд ₹	23.4	25.31	9.61	10.85		11.22		11.42		33.72		37.29		12
Активы, млрд ₹	38.71	41.29	16.94	18.61		18.76		19.28		19.65		19.9		20.95		72.26
Short Term Debt ₹			1.05	2.14		2.43		2.61		2.74		3.21		3.32
Long Term Debt ₹			3.9	4.13		3.99		3.63		3.17		2.99		2.89
Задолженность, млрд ₹	11.58	11.76	10.86	11.92		11.65		11.86		12.25		12.34		13.17		20.83
Чистый долг, млрд ₹												5.68		6.04
Долг, млрд ₹			4.95	6.26		6.43		6.24		5.91		6.19		6.21
Interest income ₹					0.145	0.169	0.161	0.1693	0.176	0.1868	0.1523	0.1464	0.1582	0.1759
Расходы на обслуживание долга ₹								0.0225	0.0229	0.0247	0.0242	0.0221	0.0251	0.0247	0.0272	0.056	0.032
Чист. проц. доходы, млрд ₹						-0.0202	-0.0154	0.4368	-0.0229	-0.0247	-0.0242	-0.0221	-0.0251	-0.0247	-0.0272
Себестоимость, млрд ₹								0.8772	1.08	0.6003	2.43	2.24	2	1.95	9.23	9.79	10.05
Товарно материальные запасы ₹	0.1832	0.1857	1.54	2.23		2.28		2.03		0.3211		0.3384		3.09		0.3984

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	29.76	47.84	52.42	76.98	58.05	68.63	6.23	129.21		129.21
Цена акции ао	785.45	1093.6	906.85	1063.7	1061	863.35	838.6	1199.45	1237.65	1237.65
Число акций ао, млн			98.78	98.78	26.69	27.5	27.5	98.78		98.78
FCF/акцию			32.59	55.45	174.5	92.61	93.18	79.42		79.42

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		5.75	13.34	18.75	16.6	17.42	5.68	37.3	4.29	32.11	25.53
Цена акции ао	1142.79	965.13	800.9	771.66	828.67	860.51	906.19	1025.03	1050.35	1094.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.99	21.38	22.81	22.78	26.87	14	10.47	2.29	43.27			24.82	13.64
ROA, %	13.11	14.99	15.87	15.88	19.22	5.03	4.03	0.8739	27.7			17.66	6.14
ROIC, %		29.28	30.33	27.79	29.37	32.11	26.26	21.35					7.95
ROS, %			19.64	18.03	24.51	7.16	4.96	0.9504	20.29	20.29	20.29	20.29	13.41
ROCE, %		29.89	32.04	31.84	30.25	114.82	99.35	223.39					18.28
Рентаб EBITDA, %			34.43	31.77	35.57	77.74	64.5	71.94	43.89			71.94	39.41
Чистая рентаб, %	13.69	17.7	19.64	18.03	24.51	7.16	4.96	0.9504	20.29			20.29	13.41
Operation Margin, %			27.49	25.06	27.52	13.97	9.98	3.49	24.8	24.8	24.8	24.8	19.94

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	9.97	5.64	3.51	5.29		1.56		2.35		-3.67		2.54		3.07		20.3		13.64
ROA, %	6.99	4.04	1.26	1.9		0.5898		0.9063		-1.38		1.57		1.13		5.41		6.14
ROIC, %			2.17	2.94		1.11		1.57		-1.73		1.44		1.14				7.95
ROS, %								3.87	5.47	-6.79	0.1233	3.4	3.49	2.75	20.22	15.64	17.34	13.41
ROCE, %	8.64	6.83	39.38							26.74		45.74						18.28
Рентаб EBITDA, %				81.03	90.03	86.32	32.84	52.73	59.47	69.84	67.18	92.16	133.22					39.41
Чистая рентаб, %								3.87	5.47	-6.79	0.1233	3.4	3.49	2.75	20.22	15.64	17.34	13.41
Operation Margin, %								8.64	11.14	-7.43	0.6812	6.19	7.89	6.92	24.25	19.06	21.22	19.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		16.22	13.2	30.27	30.55	134.67	9.25			9.25	26.35
P/BV		3.69	3.55	4.24	3.2	3.05	2.29			2.29	2.77
P/S		2.92	3.23	2.17	1.52	1.28	1.88			1.88	3.56
P/FCF							39.22	12.8	12.8	12.8	5.09
E/P							0.0017	0.1271	0.1271	0.1271	0.06
EV/EBITDA										6.57	10.14
EV/Ebit								0	0	0
EV/S							4.72	1.35	1.35	1.35	5.36
EV/FCF								10.85	10.85	10.85	-35.72
Debt/EBITDA	0.1107	0.4211	0.4277	0.6174	0.6173	0.4778	0.0887	0.0887	0.0887	0.0887	3.61
Netdebt/Ebitda			0.1544	0.5398	0.5561	0.4386	0	0	0	0	3.44
Debt/Ratio	0.0308	0.1179	0.1193	0.3371	0.3233	0.3112	0.0578	0.0159	0.0159	0.0159	0.31
Debt/Equity	0.0443	0.1691	0.1668	0.9378	0.8401	0.8189	0.0976	0.0976	0.0976	0.0976	1.01
Debt/Net Income	0.1942	0.7422	0.6207	6.7	8.02	36.17	6.72	0.0901	0.0901	0.0901	10.34
Бета							1.54	5.94	4.27	4.27	1.62
Индекс Альтмана							8.57	3.31	3.31	3.31	2.49

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E		317.46	142.36	56.41		-235.27	103.26	37.71	26.35
P/BV		16.78	4.13	2.94	2.97	3.58	3.63	2.57	2.77
P/S		27.29	6.03	2.29	1.62	3.15	3.19	2.75	3.56
Debt/EBITDA	2.07	1.88	1.98	2.62	2.12	1.44			3.61
Debt/Ratio	0.2923	0.3366	0.3425	0.3233	0.3006	0.3112	0.2963		0.31
Debt/Equity	0.8139	0.9366	0.9037	0.8401	0.7987	0.8189	0.7972		1.01
Debt/Net Income	23.21	17.71	58.08	35.67	-21.78	39.17	52.65		10.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.88	1.67	1.86	2.33	2.18	3.22	2.81	2.77	2.77		0.0412
Дивиденд		7.5	12.5	12.5	2	2	23	25.5	28	18	30
Див доход, ао, %		1.14	1.24	1.39	2.19	2.06	2.1	3.91	2.57	2.59	2.58	1.94
Дивиденды / прибыль, %	60.53	42.44	38.87	42.65	27.51	344.62	361.57	1470.65	21.67		21.67	57.33

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		1.16	2.18	0.0266	0.0267	0.04	0.04	0.0412	0.0412	0.0412
Дивиденд	9.5	10.5	9.5	10.5	9	14	9.5	15.5	1	16
Див доход, ао, %	1.04	1.27	0.9114	1.09	0.7977	1.23	1.19	1.87	1.1	1.52	1.94
Дивиденды / прибыль, %		42.72	131.06	12.45	7.55	36.18	22.91	-15.21	26.42	34.99	57.33

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	27.58	58.76	47.08	53.2
Персонал, чел					509	509

	2023Q2	CAGR 5
ebit_margin	109.2

	CAGR 5