When we look at how much money they make before expenses, they keep 0.410% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.277%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.206%. This tells us they're good at keeping money after all costs.
Return on Investments
Mahanagar Gas Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.293%.
Stock Prices
Mahanagar Gas Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1394.9, while its low point bottomed out at $1365.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mahanagar Gas Limited's stock market.
Profitability Ratios
MGL.NS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 27.56% underscores its earnings before tax deductions.
The effective tax rate stands at 25.40%, revealing its tax efficiency.
The net income per EBT, 74.60%, and the EBT per EBIT, 99.43%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 27.72%, we grasp its operational profitability.
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Pretax Profit Margin
27.56%
Effective Tax Rate
25.40%
Net Income per EBT
74.60%
EBT per EBIT
99.43%
EBIT per Revenue
27.72%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 52.63, and free cash flow per share, 52.63, depict cash generation on a per-share basis.
The cash per share value, 216.30, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
52.63
Free Cash Flow per Share
52.63
Cash per Share
216.30
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 175.88 indicates its ability to manage interest expenses.
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Interest Coverage
175.88
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 65.56%, indicates top-line expansion, while the gross profit growth, 2.72%, reveals profitability trends.
EBIT growth, -2.41%, and operating income growth, -2.41%, offer insights into operational profitability progression.
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Revenue Growth
65.56%
Gross Profit Growth
2.72%
EBIT Growth
-2.41%
Operating Income Growth
-2.41%
EPS Growth
-3.65%
EPS Diluted Growth
-3.65%
Dividends per Share Growth
-12.77%
Operating Cash Flow Growth
12.19%
Free Cash Flow Growth
-45.33%
10-Year Revenue Growth per Share
135.99%
5-Year Revenue Growth per Share
59.47%
3-Year Revenue Growth per Share
27.63%
10-Year Operating CF Growth per Share
105.90%
5-Year Operating CF Growth per Share
38.57%
3-Year Operating CF Growth per Share
32.05%
10-Year Net Income Growth per Share
99.98%
5-Year Net Income Growth per Share
24.92%
3-Year Net Income Growth per Share
9.25%
10-Year Shareholders Equity Growth per Share
204.18%
5-Year Shareholders Equity Growth per Share
71.68%
3-Year Shareholders Equity Growth per Share
49.96%
10-Year Dividend per Share Growth per Share
109.65%
5-Year Dividend per Share Growth per Share
25.66%
3-Year Dividend per Share Growth per Share
20.57%
Receivables Growth
8.77%
Inventory Growth
24.01%
Asset Growth
13.75%
Book Value per Share Growth
11.29%
Debt Growth
38.98%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.81, and the price to book ratio, 2.81, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.09, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 25.26, and price to operating cash flows, 25.26, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.81
Price to Book Ratio
2.81
Price to Sales Ratio
2.09
Price Cash Flow Ratio
25.26
Price Earnings to Growth Ratio
0.31
Enterprise Value Multiple
5.49
Price Fair Value
2.81
Price to Operating Cash Flow Ratio
25.26
Price to Free Cash Flows Ratio
25.26
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