Mahanagar Gas Limited
MGL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.17 | 0.38 | -3.53 |
| FCF Yield | 1.62% | 6.08% | 2.64% | 3.31% |
| EV / EBITDA | 8.64 | 6.78 | 7.49 | 7.64 |
| Quality | ||||
| ROIC | 14.74% | 20.60% | 16.19% | 14.15% |
| Gross Margin | 35.58% | 42.04% | 19.99% | 42.55% |
| Cash Conversion Ratio | 1.35 | 1.23 | 0.92 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.86% | 20.89% | 43.04% | 6.46% |
| Free Cash Flow Growth | -73.35% | 224.91% | 0.62% | -45.33% |
| Safety | ||||
| Net Debt / EBITDA | -0.08 | 0.01 | -0.00 | 0.02 |
| Interest Coverage | 88.72 | 119.17 | 103.97 | 100.14 |
| Efficiency | ||||
| Inventory Turnover | 89.46 | 86.66 | 148.94 | 74.41 |
| Cash Conversion Cycle | -11.26 | -8.36 | 1.67 | -18.03 |