Mahanagar Gas Statistics

Total Valuation

Mahanagar Gas has a market cap or net worth of INR 184.67 billion. The enterprise value is 171.68 billion.

Market Cap	184.67B
Enterprise Value	171.68B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Mahanagar Gas has 98.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	98.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	2.88
PB Ratio	3.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.35
EV / Sales	2.67
EV / EBITDA	9.81
EV / EBIT	11.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	103.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	19.08%
Revenue Per Employee	120.64M
Profits Per Employee	22.50M
Employee Count	532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.71%
50-Day Moving Average	1,844.32
200-Day Moving Average	1,531.52
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	827,901

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mahanagar Gas had revenue of INR 64.18 billion and earned 11.97 billion in profits. Earnings per share was 121.14.

Revenue	64.18B
Gross Profit	26.12B
Operating Income	14.54B
Pretax Income	16.12B
Net Income	11.97B
EBITDA	17.49B
EBIT	14.54B
Earnings Per Share (EPS)	121.14

Full Income Statement

Balance Sheet

The company has 14.45 billion in cash and 1.41 billion in debt, giving a net cash position of 13.03 billion or 131.96 per share.

Cash & Cash Equivalents	14.45B
Total Debt	1.41B
Net Cash	13.03B
Net Cash Per Share	131.96
Equity (Book Value)	51.35B
Book Value Per Share	519.36
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.69%, with operating and profit margins of 22.66% and 18.65%.

Gross Margin	40.69%
Operating Margin	22.66%
Pretax Margin	25.11%
Profit Margin	18.65%
EBITDA Margin	27.26%
EBIT Margin	22.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	30.00
Dividend Yield	1.65%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.63%
Earnings Yield	6.48%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a