Mahanagar
MGL.NSMahanagar Gas Price (MGL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
98,777,778
(0)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,989,900,000 | 14,985,330,000 | 18,698,830,000 | 20,782,770,000 | 20,668,160,000 | 20,198,213,000 | 22,176,886,000 | 27,707,905,000 | 29,510,320,000 | 21,359,941,000 | 35,364,574,000 | 62,992,800,000 | 62,901,000,000 |
| Net Income | 3,077,430,000 | 2,985,060,000 | 2,972,490,000 | 3,010,010,000 | 3,086,870,000 | 3,934,275,000 | 4,778,723,000 | 5,463,891,000 | 7,935,098,000 | 6,195,775,000 | 5,969,500,000 | 7,900,500,000 | 12,763,700,000 |
| FCF USD | 2,144,240,000 | 2,123,040,000 | 2,208,040,000 | 2,291,200,000 | 2,043,050,000 | 2,897,455,000 | 3,831,030,000 | 3,219,091,000 | 5,477,339,000 | 4,658,139,000 | 2,546,631,000 | 2,562,300,000 | 8,325,100,000 |
| OCF USD | 4,279,560,000 | 4,388,850,000 | 3,976,480,000 | 4,267,140,000 | 4,254,300,000 | 5,466,796,000 | 6,521,318,000 | 6,843,593,000 | 9,826,226,000 | 8,055,262,000 | 9,036,847,000 | 9,693,000,000 | 16,158,600,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.07 | 0.10 | 0.09 | 0.09 |
| D/E | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| CA/CL | 1.07 | 1.01 | 1.06 | 1.54 | 1.03 | 1.26 | 1.35 | 1.43 | 1.59 | 1.58 | 1.39 | 1.29 | 1.12 |
| TA/TL | 3.23 | 2.97 | 2.91 | 3.85 | 2.84 | 3.35 | 3.29 | 3.30 | 3.51 | 3.36 | 3.20 | 3.18 | 3.29 |
| Total Debt | 104,710,000 | 98,330,000 | 79,830,000 | 76,816,000 | 138,120,000 | 27,003,000 | 11,951,000 | 0 | 666,083,000 | 741,048,000 | 1,029,884,000 | 1,146,100,000 | 1,414,300,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 25.96% | 21.95% | 19.70% | 15.92% | 17.28% | 18.10% | 19.32% | 19.06% | 22.71% | 16.43% | 13.72% | 17.86% | 31.74% |
| ROE | 28.84% | 25.24% | 22.92% | 18.77% | 20.20% | 21.38% | 22.81% | 22.78% | 26.87% | 19.17% | 16.59% | 19.11% | 24.88% |
| ROA | 0.00% | 24.81% | 22.38% | 20.73% | 19.89% | 22.89% | 24.13% | 24.32% | 23.82% | 18.12% | 15.40% | 17.50% | 17.29% |
| NM % | 23.69% | 19.92% | 15.90% | 14.48% | 14.94% | 19.48% | 21.55% | 19.72% | 26.89% | 29.01% | 16.88% | 12.54% | 20.29% |
| FCF / R% | 0.00% | 14.17% | 11.81% | 11.02% | 9.89% | 14.35% | 17.27% | 11.62% | 18.56% | 21.81% | 7.20% | 4.07% | 13.24% |
| FCF / NI% | 47.23% | 47.99% | 49.98% | 51.00% | 43.59% | 48.24% | 52.73% | 38.46% | 55.69% | 55.88% | 31.59% | 24.27% | 65.22% |
| Operating Margin (OM) | 0.00 | 0.61 | 0.53 | 0.62 | 0.59 | 0.76 | 0.80 | 0.75 | 0.90 | 1.37 | 0.93 | 0.61 | 0.77 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 31.16 | 30.22 | 30.09 | 30.47 | 31.25 | 39.83 | 48.38 | 55.31 | 80.33 | 62.72 | 60.43 | 79.98 | 129.21 |
| SPS | 131.51 | 151.71 | 189.30 | 210.40 | 209.24 | 204.48 | 224.51 | 280.51 | 298.75 | 216.24 | 358.02 | 637.72 | 636.76 |
| OCPS | 43.33 | 44.43 | 40.26 | 43.20 | 43.07 | 55.34 | 66.02 | 69.28 | 99.48 | 81.55 | 91.49 | 98.13 | 163.58 |
| FCPS | 21.71 | 21.49 | 22.35 | 23.20 | 20.68 | 29.33 | 38.78 | 32.59 | 55.45 | 47.16 | 25.78 | 25.94 | 84.28 |
| BVPS | 108.02 | 119.73 | 131.30 | 162.39 | 154.69 | 186.28 | 212.13 | 242.86 | 298.92 | 327.24 | 364.18 | 418.54 | 519.84 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 31.16 | 30.22 | 30.09 | 30.47 | 31.25 | 39.83 | 48.38 | 55.31 | 80.33 | 62.72 | 60.43 | 79.98 | 129.21 |
| CAGR-SPS | 131.51 | 151.71 | 189.30 | 210.40 | 209.24 | 204.48 | 224.51 | 280.51 | 298.75 | 216.24 | 358.02 | 637.72 | 636.76 |
| CAGR-OCPS | 43.33 | 44.43 | 40.26 | 43.20 | 43.07 | 55.34 | 66.02 | 69.28 | 99.48 | 81.55 | 91.49 | 98.13 | 163.58 |
| CAGR-FCPS | 21.71 | 21.49 | 22.35 | 23.20 | 20.68 | 29.33 | 38.78 | 32.59 | 55.45 | 47.16 | 25.78 | 25.94 | 84.28 |
| CAGR-BVPS | 108.02 | 119.73 | 131.30 | 162.39 | 154.69 | 186.28 | 212.13 | 242.86 | 298.92 | 327.24 | 364.18 | 418.54 | 519.84 |