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Fincash » Search » Mahanagar Gas Ltd

Mahanagar Gas Ltd

Updated on April 14, 2019

Stock/Share Code - MGL

Mahanagar Gas is in the business of City Gas Distribution 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₹8,881 Cr.
Current Price ₹1,017.45 as on 18 Apr 19
52 Week High / Low Price₹1,132.5 / ₹757
Face Value₹10
Stock P/E17.15
Book Value₹225.78
Dividend Yield2.11 %
ROCE36.89 %
ROE24.29 %
Sales Growth (3yrs)2.15 %
SectorGas Distribution
IndustryMiscellaneous
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 45.76%
Cons: The company has delivered a poor growth of 8.08% over past five years.

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) ₹351.95 13.06 ₹77,123.42 Cr. 2.66 ₹1,681.23 Cr. 33.20 37.29 19788.98 16.88
2. Petronet LNG ₹239.9 14.99 ₹33,540 Cr. 2.01 ₹565.31 Cr. 6.91 30.17 10097.74 29.97
3. Guj.St.Petronet ₹239.9 11.10 ₹8,868.45 Cr. 1.11 ₹173.55 Cr. -4.41 29.59 453.79 15.79
4. Indraprastha Gas ₹327.2 27.85 ₹20,496.02 Cr. 0.14 ₹197.99 Cr. 19.33 28.96 1508.44 30.83
5. Mahanagar Gas 17.15 ₹8,881.11 Cr. 2.11 ₹148.32 Cr. 19.63 29.46 752.68 36.89
6. Adani Gas ₹138.6 53.27 ₹11,218.06 Cr. 0.00 ₹45.5 Cr. 61.60 39.63 457.34 25.03
7. Deep Industries ₹139.85 5.38 ₹348.16 Cr. 1.38 ₹15.01 Cr. -18.34 -19.11 60.39 19.32

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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 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales510483521504525531534581587619697753
YOY Sales Growth %%-5.91%-3.4%-2.08%2.96%9.81%2.47%15.29%11.74%16.67%30.49%29.46%
Expenses376331359337362328334380411408475514
Material Cost %55.3%50.78%51.67%48.19%49.64%43.55%44.37%46.39%49.64%47.3%51.14%50.95%
Employee Cost %3.08%3.02%2.89%2.84%3.05%3.29%3.13%2.89%2.74%2.73%2.59%2.32%
Operating Profit135152162167163203200201176211221239
OPM %26%32%31%33%31%38%37%35%30%34%32%32%
Other Income151215121312141417151820
Interest0100-00000000
Depreciation212223252625262734303133
Profit before tax128143153154150190188188160197209227
Tax %34%35%33%36%34%35%34%34%34%35%35%35%
Net Profit84931029999124125124105128136148
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales5415916397738401,3091,5141,8852,0952,0782,0342,2332,656
Sales Growth %17.09%9.26%8.25%20.86%8.73%55.78%15.69%24.48%11.13%-0.79%-2.13%9.79%%
Expenses3093433914954638101,0321,3971,6051,5691,3901,4531,808
Material Cost %41.34%39.74%40.15%44.85%35.25%47.43%53.63%60.7%61.85%59.28%50.15%46.16%%
Manufacturing Cost %10.28%12.2%13.96%12.48%10.5%6.81%7.01%6.45%6.88%7.83%8.54%8.46%%
Employee Cost %2.67%3%3.23%3.58%4.34%3.49%3.45%3.17%3.3%3.61%3.98%3.91%%
Other Cost %3.92%4.37%5.42%4.64%4.98%4.17%4.04%3.78%4.59%5.97%7.08%7.83%%
Operating Profit232248248277378499483488490509644780848
OPM %43%42%39%36%45%38%32%26%23%24%32%35%32%
Other Income10111516111932344147535871
Interest2212101012100
Depreciation3437414856647181808395111127
Profit before tax206220221244332454442442449472601727792
Tax %33%33%33%34%32%32%33%33%33%34%34%34%
Net Profit137147147162226308299297301311393478518
EPS in Rs39.8348.38
Dividend Payout %26%27%30%30%34%44%52%53%52%50%48%39%

Compounded Sales Growth

  • 10 Years:: 14.22%
  • 5 Years:: 8.08%
  • 3 Years:: 2.15%
  • TTM:: 22.30%

Compounded Profit Growth

  • 10 Years:: 12.51%
  • 5 Years:: 9.86%
  • 3 Years:: 16.86%
  • TTM:: 9.55%

Return on Equity

  • 10 Years:: 23.87%
  • 5 Years:: 22.48%
  • 3 Years:: 22.22%
  • TTM:: 24.29%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital89898989898989898989999999
Equity Capital89.3489.3489.3489.3489.3489.3489.3489.3489.3489.3498.7898.78
Reserves3924915866918269781,0931,2081,3181,6391,7411,9972,131
Borrowings332416111110108165310
Other Liabilities171190236283357469591669749644790923988
Trade Payables52.2661.0178.483.9555.3536.5486.39106.37111.96138.58121.78112.77147.86
Total Liabilities6847959271,0741,2831,5461,7831,9742,1722,3772,6333,0203,218
Fixed Assets4024344785216397649269911,0641,1291,3051,5321,606
Gross Block552.52620.64705.48796.221603.111152.321373.71517.581671.451211.241481.741818.73
Accumulated Depreciation150.8187.06227.61275.38964.04388.62448.01526.09607.4482.49176.99286.78
CWIP108133180249289322315345380429412357363
Investments55718796113236302342371393467688609
Other Assets120158183209241225240295357426450444640
Inventories12.3412.8413.113.9613.614.2713.7715.8717.3618.0323.762423.89
Trade receivables60.3972.9381.9993.96105.8282.4590.19109.2696.2392.3394.5491.35115.18
Cash Equivalents26.5435.3139.339.434.1751.0366.0288.81144.92175.03136.1191.88298.29
Loans n Advances20.4536.4548.2361.3841.7149.243.3356.0967.1967.0682.4690.419.47
Total Assets6847959271,0741,2831,5461,7831,9742,1722,3772,6333,0203,218

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity170159189210294428439398427419532652
Profit from operations237.09250.65252.2287.26380.42507.76492.13496.07499.68524.7658.32798.31
Working Capital Changes-0.04-16.5410.943.3119.835.2293.2230.146644.460.1482.18
Taxes paid-66.86-74.86-73.75-80.81-105.76-115.02-146.46-128.57-138.97-150.07-186.19-228.36
Cash from Investing Activity-108-98-129-151-242-326-285-200-261-222-263-419
Fixed Assets Purchased-84.16-85.38-128.88-148.35-232.19-213.53-226.58-176.84-197.56-215.43-254.52-269.03
Fixed Assets Sold0.010.0500.020.050.041.660.040.130.110.050.17
Investments purchased-743.06-727.26-840.68-785.49-1003.150-1703.36-2083.75-2439.86-2349.47-2561.6-3242.05
Investments sold715.04706.44830.11776.53985.6701636.752043.762412.052336.772501.23037.82
Cash from Financing Activity-52-53-56-59-58-91-157-185-176-191-284-226
Repayment of Borrowings-8.83-8.83-7.88-5-0.21-0.32-0.64-1.85-1.83000
Interest Paid-2.27-2.07-1.53-1.5-0.94-0.3-0.59-0.39-0.77-0.43-0.31-0.75
Dividends Paid-40.75-41.81-47.03-52.26-57.3-90.34-155.75-182.92-182.92-188.18-281.62-223.59
Net Cash Flow11940-511-313-105-158

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %44%40%34%33%39%45%39%35%33%30%34%37%
Debtor Days414547444623222117161715
Inventory Turnover43.7246.9249.3057.1260.9893.94108.02127.20126.09117.4597.3493.51

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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.