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RATIO ANALYSIS

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Mahanagar Gas Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)105.33129.2179.98
Diluted EPS (Rs.)105.33129.2179.98
Cash EPS (Rs.)141.06157.95103.38
Book Value[Excl.RevalReserv]/Share (Rs.)595.28519.85418.53
Book Value[Incl.RevalReserv]/Share (Rs.)595.28519.85418.53
Revenue From Operations / Share (Rs.)735.35636.78637.71
PBDIT / Share (Rs.)175.80204.37131.21
PBIT / Share (Rs.)140.16175.63107.81
PBT / Share (Rs.)138.74174.29106.86
Net Profit / Share (Rs.)105.42129.2179.98
NP After MI And SOA / Share (Rs.)105.34129.2179.98
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)23.9032.0920.57
PBIT Margin (%)19.0627.5816.90
PBT Margin (%)18.8627.3616.75
Net Profit Margin (%)14.3320.2912.54
NP After MI And SOA Margin (%)14.3220.2912.54
Return on Networth / Equity (%)17.6924.8719.11
Return on Capital Employeed (%)21.6430.5323.81
Return On Assets (%)12.5817.2913.09
Asset Turnover Ratio (%)0.920.930.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.041.121.28
Quick Ratio (X)1.011.101.26
Inventory Turnover Ratio (X)153.930.000.00
Dividend Payout Ratio (NP) (%)28.4721.6631.88
Dividend Payout Ratio (CP) (%)21.2717.7224.66
Earning Retention Ratio (%)71.5378.3468.12
Cash Earning Retention Ratio (%)78.7382.2875.34
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)123.51151.79138.03
Interest Coverage Ratio (Post Tax) (%)75.0696.9785.14
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)13377.5413047.439495.54
EV / Net Operating Revenue (X)1.842.071.51
EV / EBITDA (X)7.706.467.33
MarketCap / Net Operating Revenue (X)1.892.141.54
Retention Ratios (%)71.5278.3368.11
Price / BV (X)2.332.632.35
Price / Net Operating Revenue (X)1.892.141.54
EarningsYield0.070.090.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)105.33
Diluted EPS (Rs.)105.33
Cash EPS (Rs.)141.06
Book Value[Excl.RevalReserv]/Share (Rs.)595.28
Book Value[Incl.RevalReserv]/Share (Rs.)595.28
Revenue From Operations / Share (Rs.)735.35
PBDIT / Share (Rs.)175.80
PBIT / Share (Rs.)140.16
PBT / Share (Rs.)138.74
Net Profit / Share (Rs.)105.42
NP After MI And SOA / Share (Rs.)105.34
PROFITABILITY RATIOS 
PBDIT Margin (%)23.90
PBIT Margin (%)19.06
PBT Margin (%)18.86
Net Profit Margin (%)14.33
NP After MI And SOA Margin (%)14.32
Return on Networth / Equity (%)17.69
Return on Capital Employeed (%)21.64
Return On Assets (%)12.58
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)1.04
Quick Ratio (X)1.01
Inventory Turnover Ratio (X)153.93
Dividend Payout Ratio (NP) (%)28.47
Dividend Payout Ratio (CP) (%)21.27
Earning Retention Ratio (%)71.53
Cash Earning Retention Ratio (%)78.73
COVERAGE RATIOS 
Interest Coverage Ratio (%)123.51
Interest Coverage Ratio (Post Tax) (%)75.06
VALUATION RATIOS 
Enterprise Value (Cr.)13377.54
EV / Net Operating Revenue (X)1.84
EV / EBITDA (X)7.70
MarketCap / Net Operating Revenue (X)1.89
Retention Ratios (%)71.52
Price / BV (X)2.33
Price / Net Operating Revenue (X)1.89
EarningsYield0.07