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Fincash » Search » Mahanagar Gas Ltd

Mahanagar Gas Ltd

Updated on August 9, 2020

Stock/Share Code - MGL

Mahanagar Gas Ltd is in the business of City Gas Distribution (CGD), presently supplying Natural Gas in the city of Mumbai including its adjoining areas and the Raigad district, in the State of Maharashtra, India.

Below is the details of MGL Mahanagar Gas Ltd

Market Cap₹9,607 Cr.
Current Price ₹971.85 as on 14 Aug 20
52 Week High / Low Price₹1,246.8 / ₹663.9
Face Value₹10
Stock P/E12.63
Book Value₹274.7
Dividend Yield2.06 %
ROCE37.25 %
ROE24.32 %
Sales Growth (3yrs)10.33 %
SectorGas Distribution
IndustryMiscellaneous
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 41.05%
Cons: The company has delivered a poor growth of 8.16% over past five years. Promoter holding is low: 32.50% Promoter holding has decreased over last 3 years: -32.50%

Mahanagar Gas Ltd Price Chart

Mahanagar Gas Ltd Price Chart

Mahanagar Gas Ltd Peer Comparison in Gas Distribution

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. GAIL (India) ₹95.95 8.25 ₹41,651.16 Cr. 6.93 ₹1,250.65 Cr. -25.61 -10.22 17767.32 21.78
2. Petronet LNG ₹259.95 13.36 ₹37,882.5 Cr. 2.18 ₹675.18 Cr. 19.44 -11.76 8910.23 30.34
3. Indraprastha Gas ₹387.9 29.81 ₹33,047.04 Cr. 0.51 ₹283.85 Cr. 43.37 10.19 1664.17 29.58
4. Adani Gas ₹196.2 29.61 ₹12,917.27 Cr. 0.21 ₹121.41 Cr. 56.82 -0.77 462.25 24.96
5. Guj.St.Petronet ₹259.95 7.15 ₹11,141 Cr. 1.01 ₹318.32 Cr. 22.63 23.26 3027.25 28.37
6. Mahanagar Gas 12.63 ₹9,607.13 Cr. 2.06 ₹186.05 Cr. 25.44 -1.09 744.50 37.25
7. Deep Industries ₹70.7 3.39 ₹208.96 Cr. 2.30 ₹10.88 Cr. -49.40 -24.19 55.87 16.51

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Mahanagar Gas Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
Sales -525531534581587619697753723757784744
YOY Sales Growth %2.96%9.81%2.47%15.29%11.74%16.67%30.49%29.46%23.09%22.31%12.50%-1.09%
Expenses -362328334380411408475514509481510486
Material Cost %49.64%43.55%44.37%46.39%49.64%47.30%51.14%50.95%50.73%45.97%48.30%47.59%
Employee Cost %3.05%3.29%3.12%2.89%2.74%2.73%2.59%2.32%2.56%3.22%2.44%2.58%
Operating Profit163203200201176211221239214277273259
OPM %31%38%37%35%30%34%32%32%30%37%35%35%
Other Income131214141715182024202329
Interest-000000000112
Depreciation262526273430313333373941
Profit before tax150190188188160197209227205259256244
Tax %34%35%34%34%34%35%35%35%35%34%-6%24%
Net Profit99124125124105128136148133170271186
EPS in Rs10.0712.5912.6312.5510.6112.9913.8015.0213.5117.2327.4018.84
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales -5916397738401,3091,5141,8852,0952,0782,0342,2332,7913,008
Sales Growth %9.26%8.25%20.86%8.73%55.78%15.69%24.48%11.13%-0.79%-2.13%9.79%24.99%
Expenses -3433914954638101,0321,3971,6051,5691,3901,4531,9061,985
Material Cost %40%40%45%35%47%54%61%62%59%50%46%50%
Manufacturing Cost %12%14%12%10%7%7%6%7%8%9%8%8%
Employee Cost %3%4%4%4%3%3%3%3%4%4%4%3%
Other Cost %3%4%3%5%4%4%4%5%5%6%7%7%
Operating Profit2482482773784994834884905096447808851,023
OPM %42%39%36%45%38%32%26%23%24%32%35%32%34%
Other Income11151611193234414753587896
Interest2121010121004
Depreciation37414856647181808395111126151
Profit before tax220221244332454442442449472601727837964
Tax %33%33%34%32%32%33%33%33%34%34%34%35%
Net Profit147147162226308299297301311393478546760
EPS in Rs15.6715.6117.1923.8332.0130.4430.3030.1331.2339.8348.3855.3176.98
Dividend Payout %27%30%30%34%44%52%53%52%50%48%39%36%

Compounded Sales Growth

  • 10 Years:: 15.88%
  • 5 Years:: 8.16%
  • 3 Years:: 10.33%
  • TTM:: 13.28%

Compounded Profit Growth

  • 10 Years:: 14.03%
  • 5 Years:: 12.94%
  • 3 Years:: 20.68%
  • TTM:: 46.87%

Return on Equity

  • 3 Years:: -0.45%
  • 1 Year:: 9.02%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital -89898989898989898999999999
Equity Capital898989898989898989999999
Reserves4915866918269781,0931,2081,3181,6391,7411,9972,3002,615
Borrowings241611111010816531050
Other Liabilities -1892352823554655876647436377829141,0421,108
Trade Payables617884553786106112112120110152166
Advance from Customers1469101161618161618
Other liability items127153192290419499542615507646788872942
Total Liabilities7949261,0731,2801,5421,7791,9692,1662,3702,6243,0103,4413,871
Fixed Assets -4344785216397649269911,0641,1291,3051,5321,7631,953
Gross Block6217057961,6031,1521,3741,5181,6711,2111,4821,8192,174
Accumulated Depreciation18722827596438944852660782177287411
CWIP133180249289322315345380429412357370392
Investments718796113236302342371393467688654976
Other Assets -157182208239221237290350419441434654550
Inventories13131414141416171824241918
Trade receivables73829410682901099692958810096
Cash Equivalents3539393451668914517513692299283
Loans n Advances364861424943566767829311419
Other asset items-1-1-1442423202567104136122133
Total Assets7949261,0731,2801,5421,7791,9692,1662,3702,6243,0103,4413,871

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity -159189210294428439398427419532652684
Profit from operations251252287380508492496500525658798913
Receivables-8-14-12-2723-7-20133-35-12
Inventory-0-0-10-10-2-1-1-6-05
Payables234284524504353-1143
Loans Advances-11-9-12-2609000000
Operating borrowings0000042000000
Direct taxes-75-74-81-106-115-146-129-139-150-186-228-271
Other operating items00027-12-148523766885
Cash from Investing Activity --98-129-151-242-326-285-200-261-222-263-419-438
Fixed assets purchased-85-129-148-232-214-227-177-198-215-255-269-362
Fixed assets sold000002000000
Investments purchased-727-841-785-1,0030-1,703-2,084-2,440-2,349-2,562-3,242-4,050
Investments sold70683077798601,6372,0442,4122,3372,5013,0384,097
Interest received2222355712131118
Dividends received68471320222415141920
Other investing items000-0-128-18-10-66-222525-161
Cash from Financing Activity --53-56-59-58-91-157-185-176-191-284-226-235
Repayment of borrowings-9-8-5-0-0-1-2-20000
Interest paid fin-2-2-2-1-0-1-0-1-0-0-1-0
Dividends paid-42-47-52-57-90-156-183-183-188-282-224-233
Other financing items00000009-3-2-2-1
Net Cash Flow940-511-313-105-15812

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %40%34%33%39%45%39%35%33%30%34%37%37%
Debtor Days454744462322211716171413
Inventory Turnover46.9249.3057.1260.9893.94108.02127.20126.09117.4597.3493.51129.46

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.