GNG Electronics Ltd
- Market Cap ₹ 2,702 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 252
- Book Value ₹
- Dividend Yield %
- ROCE 14.0 %
- ROE 14.7 %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 14.0% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 225 | 272 | 356 | 449 | 589 | |
| 220 | 263 | 339 | 430 | 557 | |
| Operating Profit | 5 | 9 | 16 | 19 | 31 |
| OPM % | 2% | 3% | 5% | 4% | 5% |
| 1 | 1 | 1 | 3 | 5 | |
| Interest | 5 | 5 | 8 | 10 | 20 |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 3 | 9 | 12 | 15 |
| Tax % | 23% | 26% | 27% | 25% | 30% |
| 1 | 3 | 7 | 9 | 11 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Reserves | 42 | 44 | 59 | 68 | 78 |
| 54 | 72 | 100 | 124 | 234 | |
| 39 | 25 | 6 | 10 | 28 | |
| Total Liabilities | 135 | 141 | 165 | 202 | 341 |
| 3 | 2 | 2 | 3 | 25 | |
| CWIP | 0 | 0 | 0 | 1 | 0 |
| Investments | 15 | 15 | 15 | 15 | 21 |
| 117 | 124 | 148 | 184 | 295 | |
| Total Assets | 135 | 141 | 165 | 202 | 341 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -24 | -17 | -18 | -11 | -22 | |
| -16 | 0 | 1 | -1 | -32 | |
| 48 | 23 | 18 | 17 | 92 | |
| Net Cash Flow | 8 | 6 | 1 | 5 | 38 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 95 | 44 | 58 | 45 | 40 |
| Inventory Days | 67 | 91 | 71 | 83 | 94 |
| Days Payable | 68 | 19 | 6 | 6 | 14 |
| Cash Conversion Cycle | 95 | 116 | 123 | 122 | 119 |
| Working Capital Days | 104 | 120 | 124 | 122 | 129 |
| ROCE % | 8% | 12% | 12% | 14% |
Documents
Annual reports
No data available.