Mahanagar Gas Limited (NSE:MGL)

Mahanagar Gas Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	127,542	137,000	134,738	97,143	76,953	115,466
Market Cap Growth	-7.12%	1.68%	38.70%	26.24%	-33.36%	42.83%
Enterprise Value	115,827	122,408	114,521	84,056	59,477	100,993
Last Close Price	1291.20	1386.95	1338.54	942.07	723.82	1060.34
PE Ratio	11.92	13.17	10.49	12.30	12.89	18.64
PS Ratio	1.66	1.89	2.14	1.54	2.16	5.36
PB Ratio	2.16	2.32	2.62	2.35	2.14	3.57
P/TBV Ratio	2.34	2.52	2.88	2.35	2.14	3.58
P/FCF Ratio	-	61.76	17.18	37.91	30.22	24.79
P/OCF Ratio	-	9.75	8.59	10.02	8.52	14.33
EV/Sales Ratio	1.51	1.69	1.82	1.33	1.67	4.69
EV/EBITDA Ratio	7.04	7.96	6.29	7.25	6.54	11.03
EV/EBIT Ratio	9.14	10.02	7.28	8.77	8.07	13.17
EV/FCF Ratio	-	55.18	14.60	32.81	23.36	21.68
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.12	0.13	0.08	0.10	0.11	0.08
Debt / FCF Ratio	-	0.91	0.18	0.45	0.40	0.16
Asset Turnover	-	0.94	0.95	1.12	0.72	0.49
Inventory Turnover	-	99.19	96.14	144.64	82.38	36.70
Quick Ratio	-	0.98	1.07	1.23	1.36	1.50
Current Ratio	-	1.04	1.12	1.29	1.39	1.58
Return on Equity (ROE)	-	18.85%	27.69%	20.44%	17.48%	20.04%
Return on Assets (ROA)	-	9.84%	14.80%	10.63%	9.37%	10.98%
Return on Capital (ROIC)	13.95%	13.42%	20.63%	15.07%	13.15%	15.15%
Return on Capital Employed (ROCE)	-	19.10%	28.30%	21.40%	18.90%	22.00%
Earnings Yield	8.39%	7.60%	9.54%	8.13%	7.76%	5.37%
FCF Yield	-	1.62%	5.82%	2.64%	3.31%	4.03%
Dividend Yield	2.32%	2.16%	2.24%	2.76%	3.45%	2.17%
Payout Ratio	-	28.48%	21.53%	31.87%	47.07%	51.99%
Buyback Yield / Dilution	0.00%	-	-	-	-	-
Total Shareholder Return	2.31%	2.16%	2.24%	2.76%	3.45%	2.17%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.