Mahanagar Gas Limited

BSE

MGL

Stock

Yield per half year: +13.38%
Dividend yield: 2.91%
Sector: Utilities

Reporting Mahanagar Gas Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										100.41
Выручка, млрд ₹	22.23	24.33	30.31	32.38	13.05	15.66	18.02	62.9	72.64	72.64	36.45	40.97
Чистая прибыль, млрд ₹	3.93	4.78	5.46	7.94	0.9347	0.7771	0.1712	12.85	10.41	10.41	5.03	61.94
EV, млрд ₹										85.11
EBIT, млрд ₹	5.5	6.71	7.64	8.93	7.67	7.37	9.58				8.24	4.63
EBITDA, млрд ₹		8.38	9.63	11.52	10.14	10.1	12.96	12.96		12.96	11.54	2.38
OIBDA, млрд ₹					11.03	10.89	13.42				11.78	6.76
Баланс стоимость, млрд ₹	18.4	20.95	23.99	29.53	6.68	7.42	7.56	51.43	58.8	58.8	26.38	54.50
FCF, млрд ₹		3.83	3.22	5.48	4.66	2.55	2.56	7.85	2.22	2.22	3.97	-13.78
Операционный денежный поток, млрд ₹	5.32	6.52	6.85	9.85	8.06	9.04	9.69	15.68	14.06	14.06	11.31	11.77
Операционная прибыль, млрд ₹	5.62	6.69	7.6	8.91	1.82	1.56	0.6292	15.67	12.18	12.18	6.37	46.26
Операционные расходы, млрд ₹	14.69	15.46	20.06	20.56	13.92	27.97	52.38	47.24	60.46	60.46	40.39	34.14
CAPEX, млрд ₹	2.55	2.69	3.63	4.38	3.4	6.49	7.13	7.83	11.84	11.84	7.34	28.34

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹														4.29	4.59	4.21	4.28	15.69	15.89	16.66	17.86	18.47	19.64	17.70	4.33
Чистая прибыль, млрд ₹														0.0053	0.1561	0.1469	0.1179	3.17	2.52	2.89	2.84	2.21	2.47	2.59	-0.40
EBIT, млрд ₹	2.34	2.17	2.02	0.3773	2.4	3.37							1.98	1.98	3.31	4.59								3.05	6.37
EBITDA, млрд ₹							3.33	3.23	3.24	1.25	2.38	3.06	2.79	2.88	4.23	5.6								3.71	12.85
Баланс стоимость, млрд ₹					6.08		6.69		7.11		7.42		7.4		7.56		7.79		51.3		55.29		58.8	36.15	50.72
Операционный денежный поток, млрд ₹	5.64		9.83		2.53		2.56		0.3984		1.89		0.6487		1.39		0.6261							0.9906	9.46
Операционная прибыль, млрд ₹														0.0292	0.2844	0.3318	0.2962	3.8	3.18	3.53	3.28	2.34	3.02	3.07	-1.03
Операционные расходы, млрд ₹														14.74	11.07	10.79	11.58	11.88	12.71	13.12	14.58	16.14	16.62	14.63	5.51
CAPEX, млрд ₹	1.68		4.35		0.7885		0.7872		0.6849		1.25		0.4323		1.27		0.6235							0.8521	-1.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.0739	0.1502	0.2653	0.1538	0.8336	0.6514	0.5078	1.03	1.52	1.52	0.9086	12.77
Short Term Investments ₹		5.95	7.68	9.53	13.03	0.6562	1.04	0.7799	14.17	13.51	13.51	6.03	83.11
Total Receivables ₹		1.22	1.2	1.77	0.6843	1.28	1.84	2.94	2.96	3.64	3.64	2.53	23.25
Total Current Assets ₹		7.95	9.75	11.74	15.05	17.54	18.45	20.06	18.61	19.46	19.46	18.82	2.10
Чистые активы, млрд ₹	15.53	17.12	18.85	21.28	25.31	27.24	32.24	37.29	20.06		11.78	28.43	-4.54
Активы, млрд ₹		26.24	30.1	34.41	41.29	18.58	19.28	19.9	72.26	82.7	82.7	42.54	34.80
Short Term Debt ₹		0.7144	0.9159	1.14	1.44	2.14	2.61	3.21			3.21	2.11	23.00
Long Term Debt ₹	0.0438	0.027	0.012	2.92	3.48	4.13	3.63	2.99			2.99	3.43	0.47
Задолженность, млрд ₹		7.84	9.15	10.42	11.76	11.9	11.86	12.34	20.83	23.75	23.75	16.14	14.82
Чистый долг, млрд ₹					1.78	5.48	5.62	5.68				4.64	33.65
Долг, млрд ₹		0.7414	0.9278	4.06	4.93	6.26	6.24	6.19			1.15	5.54	8.80
Interest income ₹	0.2538	0.2841	0.441	0.6088	0.7421	0.3856	0.3219	0.2916				0.4700	-13.69
Расходы на обслуживание долга ₹				0.0032	0.0653	0.0719	0.0753	0.0939	0.133	0.1406	0.1406	0.1029	14.35
Чист. проц. доходы, млрд ₹		0.1322	0.144	0.2643	0.2641	-0.0719	0.384	-0.0939	-0.133		0.2916	0.0699	-187.18
Себестоимость, млрд ₹		13.56	13.81	18.15	18.21	5.5	7.52	10.09	36.46	46.8	46.8	21.27	53.45
Товарно материальные запасы ₹		0.2376	0.24	0.1912	0.1857	0.2216	0.2749	0.3384	0.3984	0.5231	0.5231	0.3513	18.74

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			0.8207	0.8259		0.3774		0.6514		0.3085		0.5078		0.1716		1.29		0.9355		1.52	0.8850	24.52
Short Term Investments ₹			0.3852	0.8712		1.18		1.14		1.37		0.9318		0.9564		13.1		16.27		13.51	8.95	70.71
Total Receivables ₹			0.3247	0.3884		0.3246		0.3662		2.85		3.89		0.4181		2.96		2.98		3.64	2.78	-1.32
Total Current Assets ₹			6.28	6.9		6.72		6.96		18.62		20.06		7.45		19.08		21.18		19.46	17.45	-0.61
Чистые активы, млрд ₹	23.4	25.31	9.61	10.85		11.22		11.42		33.72		37.29		12							21.13	1.35
Активы, млрд ₹			16.94	18.61		18.76		19.28		19.65		19.9		20.95		73.81		79.56		82.7	55.38	32.96
Short Term Debt ₹			1.05	2.14		2.43		2.61		2.74		3.21		3.32							2.86	6.44
Long Term Debt ₹			3.9	4.13		3.99		3.63		3.17		2.99		2.89							3.33	-6.25
Задолженность, млрд ₹			10.86	11.92		11.65		11.86		12.25		12.34		13.17		22.46		24.17		23.75	19.18	13.99
Чистый долг, млрд ₹												5.68		6.04							5.86	3.12
Долг, млрд ₹			4.95	6.26		6.43		6.24		5.91		6.19		6.21							6.20	-0.69
Interest income ₹					0.145	0.169	0.161	0.1693	0.176	0.1868	0.1523	0.1464	0.1582	0.1759							0.1639	-1.20
Расходы на обслуживание долга ₹											0.0242	0.0221	0.0251	0.0247	0.0272	0.056	0.032	0.032	0.0349	0.0417	0.0393	-5.73
Чист. проц. доходы, млрд ₹						-0.0202	-0.0154	0.4368	-0.0229	-0.0247	-0.0242	-0.0221	-0.0251	-0.0247	-0.0272						-0.0247	2.36
Себестоимость, млрд ₹											2.43	2.24	2	1.95	9.23	12.01	10.05	11.26	12.68	12.81	11.76	1.30
Товарно материальные запасы ₹			1.54	2.23		2.28		2.03		0.3211		0.3384		3.09		0.4207		0.4953		0.5231	0.9735	9.10

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	29.76	47.84	52.42	76.98	58.05	68.63	6.23	130.06	105.34		105.34	73.66	12.66
Цена акции ао		1093.6	906.85	1063.7	1061	863.35	838.6	1199.45	1284.85	1341	1341	1105.45	9.21
Число акций ао, млн			98.78	98.78	26.69	27.5	27.5	98.78	98.78		98.78	55.85	29.92
FCF/акцию			32.59	55.45	174.5	92.61	93.18	79.42	22.46		22.46	92.43	-33.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		18.75	16.6	17.42	5.68	37.3	4.29	32.11	25.54	28.7	25.01		23.13	42.28
Цена акции ао	800.9	771.66	828.67	860.51	906.19	1025.03	1050.35	1094.54			1349.1	1341	1172.00	5.52

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	21.38	22.81	22.78	26.87	14	10.47	2.29	43.56	18.88		18.88	13.57	17.84	6.16
ROA, %	14.99	15.87	15.88	19.22	5.03	4.03	0.8739	27.88	13.43		13.43	6.06	10.25	21.70
ROIC, %	29.28	30.33	27.79	29.37	32.11	26.26	21.35					7.95	27.38	-5.14
ROS, %		19.64	18.03	24.51	7.16	4.96	0.9504	20.42	14.33	14.33	14.33	13.35	11.00	23.64
ROCE, %	29.89	32.04	31.84	30.25	114.82	99.35	223.39			0	0	9.01	99.93	47.64
Ebit margin, %				27.58	58.76	47.08	53.2			0	0		46.66	17.85
Рентаб EBITDA, %		34.43	31.77	35.57	77.74	64.5	71.94	43.89		17.84	17.84	35.31	55.18	-25.50
Чистая рентаб, %	17.7	19.64	18.03	24.51	7.16	4.96	0.9504	20.42	14.33		14.33	13.35	9.56	14.89
Operation Margin, %		27.49	25.06	27.52	13.97	9.98	3.49	24.9	16.77	16.77	16.77	19.89	14.38	10.94

	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			3.51	5.29		1.56		2.35		-3.67		2.54		3.07		20.34		9.81		6.87		13.57	8.53	22.02
ROA, %			1.26	1.9		0.5898		0.9063		-1.38		1.57		1.13		5.32		3.7		3.04		6.06	2.95	14.13
ROIC, %			2.17	2.94		1.11		1.57		-1.73		1.44		1.14								7.95	0.7060	0.53
ROS, %												3.4	3.49	2.75	20.22	15.87	17.34	15.87	11.98	12.58	14.33	13.35	14.42	-3.74
ROCE, %	8.64	6.83	39.38							26.74		45.74										9.01	25.47	39.56
Ebit margin, %													109.2										109.20	0.00
Рентаб EBITDA, %					90.03	86.32	32.84	52.73	59.47	69.84	67.18	92.16	133.22								17.84	35.31	76.05	-23.89
Чистая рентаб, %											0.1233	3.4	3.49	2.75	20.22	15.87	17.34	15.87	11.98	12.58		13.35	14.73	-4.54
Operation Margin, %												6.19	7.89	6.92	24.25	20.01	21.22	18.38	12.65	15.4	16.77	19.89	16.88	-4.60

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	9.19	11.94		11.94	26.56	43.32	-16.98
P/BV		3.69	3.55	4.24	3.2	3.05	2.29	2.11		2.11	2.79	2.98	-13.03
P/S		2.92	3.23	2.17	1.52	1.28	1.88	1.71		1.71	3.60	1.71	-4.65
P/FCF							39.22	12.8	45.26	45.26	8.12	32.43	4.89
E/P							0.0017	0.1271	0.1036	0.1036	0.06	0.0775	293.52
EV/EBIT								0	0	0
EV/EBITDA										6.57	10.14
EV/S							4.72	1.35	1.17	1.17	5.38	2.41	-37.18
EV/FCF								10.85	38.37	38.37	-28.86	24.61	88.05
Debt/EBITDA	0.1107	0.4211	0.4277	0.6174	0.6173	0.4778	0.0887	0.0887	0.0887	0.0887	3.57	0.2722	-32.16
Netdebt/Ebitda			0.1544	0.5398	0.5561	0.4386	0	0	0	0	3.40	0.4222	29.82
Debt/Ratio	0.0308	0.1179	0.1193	0.3371	0.3233	0.3112	0.0578	0.0159	0.0139	0.0139	0.30	0.1444	-46.71
Debt/Equity	0.0443	0.1691	0.1668	0.9378	0.8401	0.8189	0.0976	0.0976	0.403	0.403	1.53	0.4514	-13.66
Debt/Net Income	0.1942	0.7422	0.6207	6.7	8.02	36.17	6.72	0.0901	0.1105	0.1105	10.12	10.22	-57.55
PEG									0.0234	0.0234		0.0234	0.00
Бета							1.54	5.94	1.05	1.05	1.06	2.84	-11.99
Индекс Альтмана							8.57	3.31	2.92	2.92	2.51	4.93	-30.16

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		317.46	142.36	56.41		-235.27	103.26	37.7	33.17	16.6		26.56	-8.9080	-158.84
P/BV		16.78	4.13	2.94	2.97	3.58	3.63	2.58	3.46	2.32		2.79	3.11	-8.31
P/S		27.29	6.03	2.29	1.62	3.15	3.19	2.77	3.9	1.99		3.60	3.00	-8.78
P/FCF											45.26	8.12	45.26	0.00
E/P											0.1036	0.06	0.1036	0.00
EV/S											1.17	5.38	1.17	0.00
EV/FCF											38.37	-28.86	38.37	0.00
Debt/EBITDA	2.07	1.88	1.98	2.62	2.12	1.44					0.0887	3.57	1.65	-46.27
Debt/Ratio	0.2923	0.3366	0.3425	0.3233	0.3006	0.3112	0.2963				0.0139	0.30	0.2491	-46.71
Debt/Equity	0.8139	0.9366	0.9037	0.8401	0.7987	0.8189	0.7972				0.403	1.53	0.7316	-13.66
Debt/Net Income	23.21	17.71	58.08	35.67	-21.78	39.17	52.65				0.1105	10.12	21.16	-68.51
PEG											0.0234		0.0234	0.00
Бета										-0.869	1.05	1.06	0.0905	-209.92
Индекс Альтмана										3.31	2.92	2.51	3.12	-6.08

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	2.96			0.0412		2.79	6.31
Дивиденд		7.5	12.5	12.5	2	2	23	25.5	28	30		30		21.70	71.88
Див доход, ао, %		1.14	1.24	1.39	2.19	2.06	2.1	3.91	2.57	3.24		2.91	2.32	2.78	9.48
Дивиденды / прибыль, %		42.44	38.87	42.65	27.51	344.62	361.57	1470.65	21.53	28.48		28.48	57.00	445.37	-39.26
Dividend Coverage Ratio											252.57	252.57		252.57	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	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			0.0407	0.59
Дивиденд	9.5	10.5	9.5	10.5	9	14	9.5	15.5	1	16			11.20	2.71
Див доход, ао, %	1.04	1.27	0.9114	1.09	0.7977	1.23	1.19	1.87	1.1	1.52		2.32	1.38	4.32
Дивиденды / прибыль, %		42.72	131.06	12.45	7.55	36.18	22.91	-15.21	26.42	34.99		57.00	21.06	-0.67
Dividend Coverage Ratio											252.57		252.57	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	26.03	41.44	39.58	12.45	16.3	16.3	-8.94
Персонал, чел				509	509		0.00

	CAGR 5

	CAGR 5