GNG Electronics Ltd

GNG Electronics Ltd

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  • Market Cap 2,702 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 39.3
  • Book Value
  • Dividend Yield %
  • ROCE 24.3 %
  • ROE 42.4 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 111% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.7%
  • Debtor days have improved from 39.1 to 30.0 days.

Cons

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
245 344 519 661 1,138 1,411
239 331 489 616 1,063 1,294
Operating Profit 6 13 31 45 75 117
OPM % 2% 4% 6% 7% 7% 8%
1 2 1 3 5 9
Interest 5 6 8 12 23 38
Depreciation 0 1 1 1 1 9
Profit before tax 2 8 23 36 56 78
Tax % 15% 11% 11% 8% 8% 12%
2 7 20 33 51 69
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 42%
3 Years: 40%
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: 111%
3 Years: 50%
TTM: 34%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 36%
3 Years: 39%
Last Year: 42%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.04 0.04 0.04 0.04 0.04
Reserves 43 51 79 111 162
54 82 100 149 318
40 38 11 16 96
Total Liabilities 137 170 190 277 576
8 7 7 8 31
CWIP 0 0 0 1 0
Investments 0 0 0 0 7
129 163 183 268 538
Total Assets 137 170 190 277 576

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-35 -12 -17 1 -14
-6 -4 0 -34 -80
49 23 18 40 141
Net Cash Flow 8 7 1 8 46

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 86 42 29 50 37
Inventory Days 78 111 89 85 113
Days Payable 64 43 8 7 30
Cash Conversion Cycle 101 110 110 128 120
Working Capital Days 112 111 105 123 118
ROCE % 12% 20% 22% 21%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.