MAHANAGAR GAS LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 590.69 639.41 772.80 840.30 1,309.03 1,514.38 1,885.15 2,094.92 2,078.30 2,033.97 2,321.49 2,321.49 2,093.52
Expenses 350.58 401.32 506.60 462.83 810.31 1,031.71 1,396.94 1,605.23 1,593.95 1,418.52 1,533.21 1,533.21 1,557.43
Operating Profit 240.11 238.09 266.20 377.47 498.72 482.67 488.21 489.69 484.35 615.45 788.28 788.28 536.09
Other Income 11.37 14.72 16.14 11.14 19.37 31.86 34.49 40.71 47.18 52.66 60.69 - -
Depreciation 37.21 40.56 48.09 55.57 63.84 71.11 80.72 79.91 82.61 95.13 116.07 116.07 116.07
Interest 1.99 1.45 1.87 0.70 0.29 1.07 0.21 1.21 2.22 1.02 0.12 0.12 0.12
Profit before tax 219.71 220.92 243.55 332.34 453.97 442.35 441.78 449.29 471.63 600.66 732.78 672.09 419.90
Tax 72.85 73.91 81.79 106.84 146.23 143.85 144.53 148.29 160.74 207.23 250.92 34% 34%
Net profit 146.86 147.01 161.76 225.51 307.74 298.51 297.25 301.00 310.89 393.43 481.86 441.95 276.12
EPS 16.44 16.45 18.11 25.24 34.45 33.41 33.27 33.69 34.80 39.83 48.78 44.74 27.95
Price to earning 24.19 19.41 21.80 19.41
Price - - - - - - - - - 963.59 946.90 975.45 542.60

RATIOS:
Dividend Payout 27.38% 30.39% 30.38% 34.47% 43.55% 52.38% 52.60% 51.94% 50.29% 59.47%
OPM 40.65% 37.24% 34.45% 44.92% 38.10% 31.87% 25.90% 23.38% 23.31% 30.26% 33.96%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 14.73% 14.83% 9.21% 2.57% 14.14% 14.14% 2.57%
OPM 30.39% 29.23% 26.65% 25.61% 33.96% 33.96% 25.61%
Price to Earning 21.80 21.80 21.80 21.80 19.41 21.80 19.41
MAHANAGAR GAS LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 510.25 483.44 520.89 504.31 525.33 530.86 533.76 581.41 586.98 619.34
Expenses 375.58 331.09 359.36 337.16 362.20 327.97 333.47 380.52 410.82 408.40
Operating Profit 134.67 152.35 161.53 167.15 163.13 202.89 200.29 200.89 176.16 210.94
Other Income 14.54 12.33 14.98 12.40 12.95 12.19 13.86 14.14 17.35 15.34
Depreciation 21.04 21.61 23.11 24.73 25.68 24.63 25.85 26.77 33.94 29.51
Interest 0.49 0.53 0.11 0.46 -0.07 0.01 - - 0.06 0.06
Profit before tax 127.68 142.54 153.29 154.36 150.47 190.44 188.30 188.26 159.51 196.71
Tax 43.29 49.81 51.05 55.36 51.00 66.11 63.51 64.28 54.75 68.38
Net profit 84.39 92.73 102.24 99.00 99.47 124.33 124.79 123.98 104.76 128.33

OPM 26% 32% 31% 33% 31% 38% 38% 35% 30% 34%
MAHANAGAR GAS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 89.34 89.34 89.34 89.34 89.34 89.34 89.34 89.34 89.34 98.78
Reserves 491.33 586.08 690.54 825.71 977.70 1,093.29 1,207.62 1,318.12 1,639.09 1,741.26
Borrowings 23.88 16.00 11.00 10.79 10.47 9.83 7.98 15.59 4.98 2.70
Other Liabilities 190.26 235.69 282.88 356.72 468.77 590.51 669.36 749.16 643.87 790.46
Total 794.81 927.11 1,073.76 1,282.56 1,546.28 1,782.97 1,974.30 2,172.21 2,377.28 2,633.20

Net Block 433.58 477.87 520.84 639.07 763.71 925.69 991.49 1,064.01 1,128.75 1,304.75
Capital Work in Progress 132.71 180.04 248.67 289.22 321.83 314.77 345.44 379.62 428.87 411.53
Investments 70.99 86.58 95.55 113.03 235.51 302.12 342.07 371.47 393.40 466.67
Other Assets 157.53 182.62 208.70 241.24 225.23 240.39 295.30 357.11 426.26 450.25
Total 794.81 927.11 1,073.76 1,282.56 1,546.28 1,782.97 1,974.30 2,172.21 2,377.28 2,633.20

Working Capital -32.73 -53.07 -74.18 -115.48 -243.54 -350.12 -374.06 -392.05 -217.61 -340.21
Debtors 72.93 81.99 93.96 105.82 82.45 90.19 109.26 96.23 92.33 94.54
Inventory 12.84 13.10 13.96 13.60 14.27 13.77 15.87 17.36 18.03 23.76

Debtor Days 45.07 46.80 44.38 45.96 22.99 21.74 21.15 16.77 16.22 16.97
Inventory Turnover 46.00 48.81 55.36 61.79 91.73 109.98 118.79 120.68 115.27 85.60

Return on Equity 25% 22% 21% 25% 29% 25% 23% 21% 18% 21%
Return on Capital Emp 32% 29% 31% 41% 55% 47% 43% 39% 26% 32%
MAHANAGAR GAS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 159.25 189.39 209.76 294.46 427.96 438.89 397.64 426.71 419.04 546.68
Cash from Investing Activity -97.76 -128.96 -150.90 -241.65 -325.69 -285.37 -199.86 -260.72 -222.21 -277.72
Cash from Financing Activity -52.71 -56.44 -58.76 -58.22 -90.96 -156.98 -185.16 -176.08 -191.43 -283.76
Net Cash Flow 8.78 3.99 0.10 -5.41 11.31 -3.46 12.62 -10.09 5.40 -14.80
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COMPANY NAME MAHANAGAR GAS LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 9.88
Face Value 10
Current Price 946.9
Market Capitalization 9353.27

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 590.69 639.41 772.80 840.30
Raw Material Cost 234.73 256.71 346.65 518.41
Change in Inventory -0.02 0.02 222.19
Power and Fuel 41.04 53.12 59.74 57.01
Other Mfr. Exp 31.02 36.16 36.73 31.20
Employee Cost 17.72 20.65 27.66 36.47
Selling and admin 20.89 28.03 27.94 12.48
Other Expenses 5.18 6.63 7.90 29.45
Other Income 11.37 14.72 16.14 11.14
Depreciation 37.21 40.56 48.09 55.57
Interest 1.99 1.45 1.87 0.70
Profit before tax 219.71 220.92 243.55 332.34
Tax 72.85 73.91 81.79 106.84
Net profit 146.86 147.01 161.76 225.51
Dividend Amount 40.21 44.67 49.14 77.73

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 510.25 483.44 520.89 504.31
Expenses 375.58 331.09 359.36 337.16
Other Income 14.54 12.33 14.98 12.40
Depreciation 21.04 21.61 23.11 24.73
Interest 0.49 0.53 0.11 0.46
Profit before tax 127.68 142.54 153.29 154.36
Tax 43.29 49.81 51.05 55.36
Net profit 84.39 92.73 102.24 99.00
Operating Profit 134.67 152.35 161.53 167.15

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 89.34 89.34 89.34 89.34
Reserves 491.33 586.08 690.54 825.71
Borrowings 23.88 16 11 10.79
Other Liabilities 190.26 235.69 282.88 356.72
Total 794.81 927.11 1,073.76 1,282.56
Net Block 433.58 477.87 520.84 639.07
Capital Work in Progress 132.71 180.04 248.67 289.22
Investments 70.99 86.58 95.55 113.03
Other Assets 157.53 182.62 208.7 241.24
Total 794.81 927.11 1,073.76 1,282.56
Receivables 72.93 81.99 93.96 105.82
Inventory 12.84 13.1 13.96 13.6
Cash & Bank 35.31 39.3 39.4 34.17
No. of Equity Shares 89341600 89341600 89341600 89342000
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 159.25 189.39 209.76 294.46
Cash from Investing Activity -97.76 -128.96 -150.90 -241.65
Cash from Financing Activity -52.71 -56.44 -58.76 -58.22
Net Cash Flow 8.78 3.99 0.10 -5.41

PRICE:

DERIVED:
Adjusted Equity Shares in Cr 8.93 8.93 8.93 8.93
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

1,309.03 1,514.38 1,885.15 2,094.92 2,078.30 2,033.97
620.98 812.19 1,144.44 1,295.81 1,232.03 1,020.01
0.05 0.03 0.11 0.09 -0.07 -0.04
59.63 74.68 87.33 99.24 104.44 103.97
29.47 31.44 34.17 44.93 58.28 69.63
45.63 52.22 59.79 69.14 75.11 80.87
17.39 16.61 17.91 26.13 29.62 31.99
37.26 44.60 53.41 70.07 94.40 112.01
19.37 31.86 34.49 40.71 47.18 52.66
63.84 71.11 80.72 79.91 82.61 95.13
0.29 1.07 0.21 1.21 2.22 1.02
453.97 442.35 441.78 449.29 471.63 600.66
146.23 143.85 144.53 148.29 160.74 207.23
307.74 298.51 297.25 301.00 310.89 393.43
134.01 156.35 156.35 156.35 156.35 233.98

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

525.33 530.86 533.76 581.41 586.98 619.34
362.20 327.97 333.47 380.52 410.82 408.40
12.95 12.19 13.86 14.14 17.35 15.34
25.68 24.63 25.85 26.77 33.94 29.51
-0.07 0.01 0.06 0.06
150.47 190.44 188.30 188.26 159.51 196.71
51.00 66.11 63.51 64.28 54.75 68.38
 99.47 124.33 124.79 123.98 104.76 128.33
163.13 202.89 200.29 200.89 176.16 210.94

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

89.34 89.34 89.34 89.34 89.34 98.78
977.7 1093.29 1207.62 1318.12 1639.09 1741.26
10.47 9.83 7.98 15.59 4.98 2.7
468.77 590.51 669.36 749.16 643.87 790.46
1,546.28 1,782.97 1,974.30 2,172.21 2,377.28 2,633.20
763.71 925.69 991.49 1064.01 1128.75 1304.75
321.83 314.77 345.44 379.62 428.87 411.53
235.51 302.12 342.07 371.47 393.4 466.67
225.23 240.39 295.3 357.11 426.26 450.25
1,546.28 1,782.97 1,974.30 2,172.21 2,377.28 2,633.20
82.45 90.19 109.26 96.23 92.33 94.54
14.27 13.77 15.87 17.36 18.03 23.76
51.03 66.02 88.81 144.92 175.03 148.11
89342000 89342000 89342000 89342000 89341600 98777778

10 10 10 10 10 10

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

427.96 438.89 397.64 426.71 419.04 546.68
-325.69 -285.37 -199.86 -260.72 -222.21 -277.72
-90.96 -156.98 -185.16 -176.08 -191.43 -283.76
11.31 -3.46 12.62 -10.09 5.40 -14.80

963.59

8.93 8.93 8.93 8.93 8.93 9.88