Vogue Commercial Co. Ltd Cash Flow-Mahanagar Gas Ltd | Voguestock

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Mahanagar Gas Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)85.15105.33129.2179.98
Diluted EPS (Rs.)85.15105.33129.2179.98
Cash EPS (Rs.)127.10141.06157.95103.38
Book Value[Excl.RevalReserv]/Share (Rs.)650.70595.28519.85418.53
Book Value[Incl.RevalReserv]/Share (Rs.)650.70595.28519.85418.53
Revenue From Operations / Share (Rs.)834.75735.35636.78637.71
PBDIT / Share (Rs.)158.99175.80204.37131.21
PBIT / Share (Rs.)117.49140.16175.63107.81
PBT / Share (Rs.)115.37138.74174.29106.86
Net Profit / Share (Rs.)85.60105.42129.2179.98
NP After MI And SOA / Share (Rs.)85.15105.34129.2179.98
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)19.0423.9032.0920.57
PBIT Margin (%)14.0719.0627.5816.90
PBT Margin (%)13.8218.8627.3616.75
Net Profit Margin (%)10.2514.3320.2912.54
NP After MI And SOA Margin (%)10.2014.3220.2912.54
Return on Networth / Equity (%)13.0817.6924.8719.11
Return on Capital Employeed (%)16.5221.6430.5323.81
Return On Assets (%)9.3612.5817.2913.09
Asset Turnover Ratio (%)0.950.920.930.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)0.931.041.121.28
Quick Ratio (X)0.901.011.101.26
Inventory Turnover Ratio (X)143.54153.930.000.00
Dividend Payout Ratio (NP) (%)0.0028.4721.6631.88
Dividend Payout Ratio (CP) (%)0.0021.2717.7224.66
Earning Retention Ratio (%)0.0071.5378.3468.12
Cash Earning Retention Ratio (%)0.0078.7382.2875.34
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)74.93123.51151.79138.03
Interest Coverage Ratio (Post Tax) (%)41.3475.0696.9785.14
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)9057.1213377.5413047.439495.54
EV / Net Operating Revenue (X)1.101.842.071.51
EV / EBITDA (X)5.777.706.467.33
MarketCap / Net Operating Revenue (X)1.111.892.141.54
Retention Ratios (%)0.0071.5278.3368.11
Price / BV (X)1.422.332.632.35
Price / Net Operating Revenue (X)1.111.892.141.54
EarningsYield0.090.070.090.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)85.15
Diluted EPS (Rs.)85.15
Cash EPS (Rs.)127.10
Book Value[Excl.RevalReserv]/Share (Rs.)650.70
Book Value[Incl.RevalReserv]/Share (Rs.)650.70
Revenue From Operations / Share (Rs.)834.75
PBDIT / Share (Rs.)158.99
PBIT / Share (Rs.)117.49
PBT / Share (Rs.)115.37
Net Profit / Share (Rs.)85.60
NP After MI And SOA / Share (Rs.)85.15
PROFITABILITY RATIOS 
PBDIT Margin (%)19.04
PBIT Margin (%)14.07
PBT Margin (%)13.82
Net Profit Margin (%)10.25
NP After MI And SOA Margin (%)10.20
Return on Networth / Equity (%)13.08
Return on Capital Employeed (%)16.52
Return On Assets (%)9.36
Asset Turnover Ratio (%)0.95
LIQUIDITY RATIOS 
Current Ratio (X)0.93
Quick Ratio (X)0.90
Inventory Turnover Ratio (X)143.54
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)74.93
Interest Coverage Ratio (Post Tax) (%)41.34
VALUATION RATIOS 
Enterprise Value (Cr.)9057.12
EV / Net Operating Revenue (X)1.10
EV / EBITDA (X)5.77
MarketCap / Net Operating Revenue (X)1.11
Retention Ratios (%)0.00
Price / BV (X)1.42
Price / Net Operating Revenue (X)1.11
EarningsYield0.09