GNG Electronics Ltd
- 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.
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% |
Documents
Annual reports
No data available.