Mahanagar Gas Limited (MGL) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	64.97	99.53	88.86	90.24	95.97	108.25	80.53	100.62		107.6	95.12	2.20
Выручка, млрд ₹	20.67	20.2	22.18	27.71	29.51	21.36	35.36	62.99	62.9	62.9	42.42	16.34
Чистая прибыль, млрд ₹	3.09	3.93	4.78	5.46	7.94	6.2	5.97	7.9	12.76	12.76	8.15	9.95
EV, млрд ₹	67.66	102.45	91.51	93.07	99.48	112.19	78.81	97.11	109.93	109.93	99.50	2.02
EBIT, млрд ₹	4.68	5.91	7.19	8.28	9.62	8.21	8.14	10.65	17.35	17.35	10.79	12.52
EBITDA, млрд ₹	5.52	6.86	8.3	9.54	11.24	9.94	10.1	12.96	20.19	20.19	12.89	12.43
Баланс стоимость, млрд ₹	15.28	18.4	20.95	23.99	29.53	32.32	35.97	41.34	51.3	51.3	38.09	11.68
FCF, млрд ₹	2.04	2.9	3.83	3.22	5.48	4.66	2.55	2.56	8.33	8.33	4.72	8.74
Операционный денежный поток, млрд ₹	4.25	5.47	6.52	6.84	9.83	8.06	9.04	9.69	16.16	16.16	10.56	10.45
Операционная прибыль, млрд ₹	4.3	5.51	6.72	7.65	8.95	7.7	7.28	10.65	24.42	24.42	11.80	22.23
Операционные расходы, млрд ₹	3.49	3.81	4.33	4.52	5.13	4.87	5.51	8.03	1.99	1.99	5.11	-17.25
CAPEX, млрд ₹	2.21	2.57	2.69	3.62	4.35	3.4	6.49	7.13	7.83	7.83	5.84	12.47

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	74.15	112.92	83.3	98.88				91.22			95.38				84.89				108.13					95.70	1.80
Выручка, млрд ₹														15.63	16.71	16.1	15.38	15.71	15.69	16.13	16.66	17.86	18.47	16.96	3.32
Чистая прибыль, млрд ₹														1.64	1.72	2.69	3.68	3.39	3.17	2.52	2.89	2.84	2.21	2.73	-6.96
EV, млрд ₹												77.52		79.83		97.11	118.88	102.29	131.17	106.96	161.35	192.28		138.81	13.45
EBIT, млрд ₹														2.24	2.3	3.6	4.98	4.57	4.28	3.51	3.89	3.75	2.76	3.64	-8.40
EBITDA, млрд ₹														2.79	2.88	4.23	5.6	5.23	4.97	4.39	4.72	4.6	3.67	4.47	-5.88
Баланс стоимость, млрд ₹													35.97	37.96	37.96	41.34	41.34	46.79	46.79	51.3	51.35	55.29		50.30	3.39
FCF, млрд ₹				1.37	1.37	1.37	1.37							1.1	1.17	1.28	1.24	1.32	1.37					1.28	3.21
Операционный денежный поток, млрд ₹							2.46		2.56	0.3984		1.89		1.1	1.17	1.28	1.24	1.32	1.37					1.28	3.21
Операционная прибыль, млрд ₹														2.24	2.3	3.6	4.98	4.57	4.28	3.07	3.53	3.28	2.34	3.30	-11.38
Операционные расходы, млрд ₹														2.17	2.33	0.6383	2.34	2.59	2.65	2.08	1.92	2.03	5.79	2.89	16.92
CAPEX, млрд ₹				1.09	1.09	1.09	1.09		0.7872	0.6849		1.25		0.4323		1.27		0.6235						0.8521	-1.86

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹		0.2111	0.0739	0.1502	0.2653	0.1538	0.2819	0.8248	1.18	1.29	1.29	0.7461	53.01
Short Term Investments ₹		5.38	5.95	7.63	9.14	13.03	14.58	14.69	15.27	13.1	13.1	14.13	0.11
Long term investments ₹				0.2517	0.0036							0.1276	-88.04
Total Receivables ₹		0.347	1.22	1.2	2.16	1.55	2.34	2.54	2.94	3.84	3.84	2.64	19.89
Total Current Assets ₹		7.24	7.96	9.75	11.76	15.06	17.54	18.45	20.06	19.08	19.08	18.04	4.85
Чистые активы, млрд ₹	14.39	8.06	17.12	18.85	21.28	25.31	27.24	32.24	11.78		11.78	23.57	-11.15
Активы, млрд ₹		23.56	26.24	30.1	34.41	41.29	46.01	52.34	60.32	73.81	73.81	54.75	12.32
Short Term Debt ₹		0.0944	0.7144	0.9159	0.1814	0.1761	0.1679	0.2058	0.2077	0.236	0.236	0.1987	6.03
Long Term Debt ₹	0.1559	2.81	2.28	1.89	2.92	3.48	4.06	3.66	2.99		2.99	3.42	0.47
Задолженность, млрд ₹		8.28	7.84	9.15	10.42	11.76	13.69	16.36	18.98	22.46	22.46	16.65	13.82
Чистый долг, млрд ₹		-0.073	-0.0469	-0.1382	-0.2653	0.5123	0.4592	0.2051	-0.0329	0.1206	0.1206	0.2529	-25.12
Долг, млрд ₹		2.9	2.99	2.8	3.1	3.66	4.22	3.87	3.19	1.41	1.41	3.27	-17.37
Interest income ₹		0.3509	0.1936	0.2151	0.2388	0.2629	0.6472	0.6443	0.2916			0.4170	4.08
Расходы на обслуживание долга ₹		0.0295	0.0102	0.000904	0.0032	0.0653	0.0719	0.0753	0.0939	0.133	0.133	0.0879	15.29
Чист. проц. доходы, млрд ₹			0.1322	0.144	0.2643	0.2641	-0.0719	-0.0753	-0.0939		0.2916	0.0575	-181.30
Амортизация, млрд ₹		0.8406	0.9513	1.11	1.26	1.62	1.74	1.96	2.31	2.84	2.84	2.09	11.88
Себестоимость, млрд ₹		12.88	10.88	11.13	15.54	15.43	8.79	22.46	44.35	38.67	38.67	25.94	20.17
Товарно материальные запасы ₹		0.1803	0.2376	0.24	0.1912	0.1857	0.2216	0.2749	0.3384	0.4207	0.4207	0.2883	17.77

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹													-15.49	0.1737	-14.25	1.18	-15.31	0.4886	-21.37	4.26	-14.45	0.9355		-6.0272	13.87
Short Term Investments ₹													30.98	14.96	28.51	15.27	30.61	21.84	42.73	10.19	28.9	12.66		23.26	-10.33
Long term investments ₹	0.0035	0.2517	0.0019	0.0036	0.0021																			0.0526	-9.71
Total Receivables ₹								2.34	1.36	1.36	2.54	2.54		2.85		2.94		2.69		3.77		2.98		3.05	0.90
Total Current Assets ₹													15.49	18.62	14.25	20.06	15.31	25.59	21.37	19.08	14.45	21.18		20.33	-3.71
Чистые активы, млрд ₹				8.84	9.24	25.31	25.08	27.24		28.14		32.24		33.72		11.78		12						23.58	-15.67
Активы, млрд ₹								46.01	50.98	50.98	52.34	52.34		56.02		60.32		66.56		73.81		79.56		67.25	7.27
Short Term Debt ₹								0.1679	0.1595	0.1595	0.2058	0.2058		0.2257		0.2077		0.2109		-0.0893		0.2477		0.1605	1.88
Long Term Debt ₹				2.92	3.34	3.48	3.9	4.06		3.99		3.63		3.17		2.91		2.89						3.32	-6.25
Задолженность, млрд ₹									15.97	15.97	16.36	16.36		18.06		18.98		19.77		22.46	-51.35	24.17		6.81	4.95
Чистый долг, млрд ₹													15.49	0.9921	14.25	-0.0329	15.31	0.6605	21.37	-2.85	14.45	0.6026		6.85	-1.82
Долг, млрд ₹						3.66	4.09	4.22		4.15		3.84		3.4		3.12		3.1		1.41		1.54		2.51	-14.65
Interest income ₹									0.1353	0.169	0.161	0.1693	0.176	0.1868	0.1523	0.1464	0.1582	0.1759						0.1639	-1.20
Расходы на обслуживание долга ₹														0.0247	0.0242	0.0221	0.0251	0.0247	0.0272	0.056	0.032	0.032	0.0349	0.0364	5.11
Чист. проц. доходы, млрд ₹										-0.0202	-0.0154	-0.0225	-0.0229	-0.0247	-0.0242	-0.0221	-0.0251	-0.0247	-0.0272					-0.0247	2.36
Амортизация, млрд ₹														0.551	0.5853	0.6383	0.6204	0.6579	0.6829	0.8775	0.8329	0.8517	0.9107	0.8311	5.93
Себестоимость, млрд ₹														11.48	12.41	10.43	8.44	8.99	9.23	10.98	11.2	12.55	12.68	11.33	6.56
Товарно материальные запасы ₹								0.2216	0.2452	0.2452	0.2749	0.2749		0.3211		0.3384		0.3662		0.4207		0.4953		0.3883	9.06

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		30.5	48.4	55.3	80.25	62.7	60.43	79.98	129.22		129.22	82.52	10.00
Цена акции ао		1094.5	904.4	1065.2	1061.2	862.95	838.25	1200.5	1284.4	1348.3	1348.3	1106.88	9.34
Число акций ао, млн	98.8	98.79	98.75	98.75	98.78	98.77	98.78	98.78	98.78		98.78	98.78	0.00
FCF/акцию	20.68	29.33	38.8	32.6	55.45	47.16	25.78	25.94	84.28		84.28	47.72	8.73

	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS										16.6	17.42	27.21	37.3	34.27	32.11	25.53	29.24	28.7	22.4		27.60	-6.95
Цена акции ао							965.69	800.84	771.82	828.7	859.36	906.38	1025.25	1050.36	1094.67					1348.3	1084.99	8.27
Число акций ао, млн	98.78	98.8	98.79	98.75	98.75	98.78	98.77				98.78				98.78						98.77	0.01
FCF/акцию	5.17	7.33	9.7	8.15	13.87						11.85	12.92	12.56	13.32	13.83						12.90	3.14

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		20.2	21.38	22.81	22.78	26.87	19.17	17.48	20.44	27.55		27.55	13.55	22.30	0.50
ROA, %		13.1	14.99	15.87	15.88	19.22	13.47	12.14	14.03	19.03		19.03	6.44	15.58	-0.20
ROIC, %	28.22	25.58	31.55	29.53	28.77	30.49	25.77	21.3	23.95			23.95	11.40	26.06	-3.60
ROS, %			19.48	21.55	19.72	26.89	29.01	16.88	12.54	20.29	20.29	20.29	13.62	19.80	-6.90
ROCE, %			32.11	34.3	34.52	32.6	25.39	20.83	23.82	30.54	33.79	33.79	23.54	26.87	5.88
Ebit margin, %						33.55	39.36	23.01	16.91	27.58	27.58	27.58		26.89	-6.87
Рентаб EBITDA, %			33.96	37.43	34.43	38.09	46.55	28.56	20.57	32.09	32.09	32.09	38.54	31.97	-7.17
Чистая рентаб, %		14.94	19.48	21.55	19.72	26.89	29.01	16.88	12.54	20.29		20.29	13.62	21.12	-5.48
Operation Margin, %			27.28	30.29	27.61	30.32	36.03	20.59	16.91	38.83	38.83	38.83	35.16	30.24	1.51
Доходность FCF, %		3.14	2.91	4.31	3.57	5.71	4.3	3.16	2.55					3.86	-6.51

	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %														5.15	4.32	4.53	6.5	8.91	8.31	7.38	5.57	6.04	5.66			13.55	6.59	-7.39
ROA, %									4.62	4	4.01	1.09	2.52		2.93		4.46		10.17		6.83		7.13			6.44	6.30	19.47
ROIC, %				6.84	8.89		6.66	6.02	5.89		5.32		3.41		4.06		6.14		6.87							11.40	5.16	5.25
ROS, %																10.3	16.69	23.96	21.55	20.22	15.64	17.34	15.87	11.98	20.29	13.62	16.22	5.34
ROCE, %										7.92	7.91	2.13	5.08		5.89		8.7		9.61		6.56		6.36		33.79	23.54	13.00	31.18
Ebit margin, %																			29.08	27.31	21.79	23.36	21	14.92	27.58		21.73	4.83
Рентаб EBITDA, %																17.25	26.29	36.43	33.27	31.67	27.23	28.36	25.77	19.85	32.09	38.54	26.66	3.34
Чистая рентаб, %															10.49	10.3	16.69	23.96	21.55	20.22	15.64	17.34	15.87	11.98		13.62	16.21	-9.94
Operation Margin, %																13.75	22.32	32.4	29.08	27.31	19.06	21.22	18.38	12.65	38.83	35.16	22.03	15.29
Доходность FCF, %	0.9769	0.8481	0.9661			1.38										1.38				1.26							1.17	8.24

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	21.05	25.3	18.59	16.52	12.09	17.47	13.17	12.3	8.6		8.6	45.27	12.73	-6.59
P/BV	4.25	5.41	4.24	3.76	3.25	3.35	2.19	2.35	2.14		2.14	4.97	2.66	-8.02
P/S	3.14	4.93	4.01	3.26	3.25	5.07	2.22	1.54	1.75		1.75	6.41	2.77	-11.65
P/FCF		34.35	23.19	28.03	17.52	23.24	31.62	39.27	12.92	12.92	12.92	27.02	23.99	-11.08
E/P		0.0395	0.0538	0.0606	0.0827	0.0572	0.0741	0.0785	0.1186	0.1186	0.1186	0.03	0.0894	15.70
EV/EBIT					8.28	13.41	9.68	9.12	6.34	6.34	6.34		8.98	-13.91
EV/EBITDA	12.25	14.94	11.03	9.76	8.85	11.28	7.8	7.49	5.45		5.45	19.17	8.17	-9.24
EV/S		5.07	4.13	3.36	3.37	5.25	2.23	1.54	1.75	1.75	1.75	8.16	2.50	-19.73
EV/FCF		35.36	23.89	28.91	18.16	24.09	30.95	37.9	13.2	13.2	13.2	12.99	23.87	-11.34
Debt/EBITDA		0.4365	0.3375	0.3249	0.3255	0.4249	0.3831	0.2464	0.0701	0.0701	0.0701	4.00	0.2389	-30.26
Netdebt/Ebitda		-0.0068	-0.0167	-0.0278	0.0456	0.0462	0.0203	-0.0025	0.006	0.006	0.006	3.80	0.0152	-33.52
Debt/Ratio		0.1141	0.0931	0.0901	0.0886	0.0918	0.0739	0.053	0.0192	0.0192	0.0192	0.34	0.0514	-26.87
Debt/Equity		0.1627	0.1337	0.1292	0.1239	0.1307	0.1076	0.0773	0.0276	0.4374	0.4374	1.72	0.1561	27.33
Debt/Net Income		0.7611	0.5862	0.5672	0.4612	0.6819	0.6482	0.4043	0.1108	0.1108	0.1108	9.54	0.3912	-30.47
PEG										-0.2201	-0.2201		-0.2201	0.00
Бета								1.53	5.91	0.3188	0.3188	2.37	2.59	-40.72
Индекс Альтмана		-212.67	-76.41	-43.05	34.31	39.78	97.66	-210.84	61.94	61.95	61.95	4.97	10.10	9.26

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E											14.66	49.33	12.3	10.64	8.85	8.49	8.6	12.28	16.79	11.88			45.27	11.61	6.95
P/BV						3.16			2.72	2.15	2.08	2.24	2.35		2.17	2.31	2.14		3.46				4.97	2.49	8.04
P/S											1.54	5.08	1.54	1.62	1.59	1.75	1.75	2.29	2.89	1.8			6.41	2.10	0.57
P/FCF	102.36	117.9	103.51	72.21								72.51				79.17						12.92	27.02	68.06	-34.04
E/P	0.0134	0.011	0.0178	0.0188		0.0238			0.006			0.0203				0.0293						0.1186	0.03	0.0396	37.88
EV/EBIT															22.39	30.61	30.44	41.47	51.25			6.34		32.02	-27.01
EV/EBITDA										7.68	8.43		7.49	21.22	5.7	6.55	5.3	8.36	10.29				19.17	7.24	12.54
EV/S														7.73	6.51	8.36	6.63	9.69	10.76			1.75	8.16	7.44	-26.86
EV/FCF														95.81	77.74	96.04						13.2	12.99	70.70	-39.08
Debt/EBITDA					1.71		1.27	1.28		1.61	1.22		0.7362		0.5931		0.322		0.3341			0.0701	4.00	0.4111	-37.52
Netdebt/Ebitda											0.3558	4.94	-0.0078	2.73	0.1264	4.3	-0.6482	3.06	0.1309			0.006	3.80	1.37	-73.15
Debt/Ratio					0.0938		0.0918	0.0815		0.0733	0.0606		0.0517		0.0466		0.0192		0.0193			0.0192	0.34	0.0312	-17.97
Debt/Equity					0.1414		0.1307	0.1186		0.1066	0.0895		0.0754		0.0662		0.0276		0.0278			0.4374	1.72	0.1269	42.14
Debt/Net Income					2.84		1.99	2.03		2.91	2.07		1.16		0.9156		0.5607		0.5425			0.1108	9.54	0.6579	-37.48
PEG																						-0.2201		-0.2201	0.00
Бета																					-0.9964	0.3188	2.37	-0.3388	-156.56
Индекс Альтмана																					61.95	61.95	4.97	61.95	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	1.56	1.56	2.82	2.24	2.33	2.18	3.22	2.52	2.77			2.77		2.60	3.52
Дивиденд		7.5	14.5	19	2	24.5	23	25.5	28	30		30		26.20	4.13
Див доход, ао, %		1.14	1.44	2.11	2.19	2.52	2.1	3.91	2.57	3.24		2.91	1.32	2.87	5.15
Дивиденды / прибыль, %		50.65	71.58	46.79	42.65	27.51	51.99	47.06	31.87	21.67		21.67	28.03	36.02	-4.66
Dividend Coverage Ratio											4.61	4.61		4.61	0.00

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд			0.5458	0.5458	0.5458	0.5458	0.0267	0.04	0.04	0.0412	0.0412	0.0412			0.0407	0.59
Дивиденд	9.5	10.5		9.5		15	9	14	9.5	15.5	1	16			11.20	2.71
Див доход, ао, %	1.04	1.27		0.9113		1.56	0.7975	1.23	1.19	1.87	1.1	1.52		1.32	1.38	4.32
Дивиденды / прибыль, %			29.34	32.76	120.62	37.9	1.25	1.96	3.04	2.52	1.53	1.22		28.03	2.05	-9.05
Dividend Coverage Ratio													4.61		4.61	0.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	509	509	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: MGL - Mahanagar Gas Limited

Raporlama Mahanagar Gas Limited

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