Mahanagar Gas Ltd. - Research Center
539957 MGL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 80.33 | 55.31 | 48.38 | 39.83 | 34.80 |
| Adjusted cash EPS (Rs) | 96.71 | 68.06 | 59.63 | 49.46 | 44.04 |
| Reported EPS (Rs) | 80.33 | 55.31 | 48.38 | 39.83 | 34.80 |
| Reported cash EPS (Rs) | 96.71 | 68.06 | 59.63 | 49.46 | 44.04 |
| Dividend per share | 35.00 | 20.00 | 19.00 | 19.00 | 17.50 |
| Operating profit per share (Rs) | 106.59 | 89.64 | 78.98 | 65.21 | 57.00 |
| Book value (excl rev res) per share EPS (Rs) | 298.92 | 242.86 | 212.13 | 186.28 | 193.46 |
| Book value (incl rev res) per share EPS (Rs) | 298.92 | 242.86 | 212.13 | 186.28 | 193.46 |
| Net operating income per share EPS (Rs) | 300.89 | 282.56 | 226.06 | 205.91 | 232.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 35.42 | 31.72 | 34.93 | 31.66 | 24.50 |
| Gross profit margin (%) | 29.98 | 27.21 | 29.95 | 26.99 | 20.53 |
| Net profit margin (%) | 26.69 | 19.57 | 21.40 | 19.34 | 14.95 |
| Adjusted cash margin (%) | 31.10 | 23.43 | 25.71 | 23.41 | 18.51 |
| Adjusted return on net worth (%) | 26.87 | 22.77 | 22.80 | 21.38 | 17.98 |
| Reported return on net worth (%) | 26.87 | 22.77 | 22.80 | 21.38 | 17.98 |
| Return on long term funds (%) | 33.53 | 34.90 | 34.65 | 32.65 | 27.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 99.94 | 99.85 | 99.74 |
| Fixed assets turnover ratio | 1.11 | 1.24 | 1.13 | 1.14 | 1.32 |
| Liquidity ratios | |||||
| Current ratio | 0.40 | 0.62 | 0.47 | 0.56 | 0.65 |
| Current ratio (inc. st loans) | 0.40 | 0.62 | 0.47 | 0.56 | 0.65 |
| Quick ratio | 0.38 | 0.60 | 0.44 | 0.53 | 0.62 |
| Inventory turnover ratio | 1.01 | 1.16 | 1.06 | 1.10 | 1.20 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.82 | 17.17 | 16.53 | 19.73 | 50.29 |
| Dividend payout ratio (cash profit) | 9.82 | 13.95 | 13.41 | 15.89 | 39.73 |
| Earning retention ratio | 88.18 | 82.83 | 83.47 | 80.27 | 49.71 |
| Cash earnings retention ratio | 90.18 | 86.05 | 86.59 | 84.11 | 60.27 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 0.01 | 0.01 |
| Financial charges coverage ratio | 176.52 | 2,983.78 | 9,267.57 | 682.41 | 250.42 |
| Fin. charges cov.ratio (post tax) | 147.40 | 2,083.78 | 6,517.12 | 479.46 | 178.08 |
| Component ratios | |||||
| Material cost component (% earnings) | 47.48 | 50.13 | 47.29 | 51.45 | 60.30 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.80 | 0.85 | 0.83 | 0.82 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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