GNG Electronics Ltd.

606.2-2.97%

2026-08-21

electronicsbazaar.comBSE: 544455NSE: EBGNG
Market Cap₹ 6,713 Cr.
Current Price₹ 625
High / Low₹ 690 / 239
Stock P/E47.1
Book Value₹ 69
Price to Book9.05
Dividend Yield0.00 %
ROCE20.1 %
ROE35.4 %
Face Value₹ 2

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.8%
  • Company has a healthy return on capital (ROCE) of 21.1%
  • Latest quarter profit grew 56.2% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.96x)
  • Company generates healthy free cash flow
  • Institutional investors have been accumulating - FII+DII up 4.6pp

CONS

  • Company has a high debt-to-equity of 1.97x
  • Total debt has risen sharply - up 38.7% year on year
  • Effective tax rate is unusually low at 11.9% - earnings may be flattered
  • Though reporting repeated profits, the company pays out little dividend (0.0%)
  • Inventory has been piling up - inventory days up from 72 to 104

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ADANIENT2979.0054.17403273.960.04-1461.54-249.6732923.9849.9213.3015.57
2.AEGISLOG1363.6538.2547864.120.64544.84210.702356.8637.0719.7630.28
3.PREMIERENE1008.0027.4845758.310.10471.9253.322462.5935.2541.9729.03
4.CPPLUS3307.4581.9839127.280.05142.20332.511402.4289.5129.4814.52
5.REDINGTON334.9015.3926181.631.79453.4994.6534922.4734.5718.962.03
6.HONASA476.9062.4815548.090.6390.45118.87755.9527.008.9914.58
7.LLOYDSENT78.59106.8411997.170.19109.98-55.77563.0370.1512.8418.07
8.SGMART805.8081.6910155.920.00455.801310.7113085.701044.0811.454.49
9.MMTC62.1020.829315.000.00104.24135.520.68-50.006.90-1423.53
10.CELLO358.4525.317917.620.4273.40-8.99526.72-0.4317.1518.80
11.EBGNG588.8047.136713.000.0028.9356.21412.4632.0820.1411.97
12.JSLL497.2026.136180.230.9165.8928.51224.4128.7551.6441.03
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024
255
230
Operating Profit
OPM %
Other Income
2
Interest
10
Depreciation
2
16
Tax %
22.71%
Net Profit
0
1
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
353
320
Operating Profit
OPM %
Other Income
3
Interest
10
Depreciation
2
24
Tax %
2.33%
Net Profit
0
2
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
347
317
Operating Profit
OPM %
Other Income
1
Interest
9
Depreciation
2
21
Tax %
8.88%
Net Profit
0
2
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
456
428
Operating Profit
OPM %
Other Income
3
Interest
10
Depreciation
3
18
Tax %
18.42%
Net Profit
0
2
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
312
280
Operating Profit
OPM %
Other Income
3
Interest
11
Depreciation
2
22
Tax %
17.58%
Net Profit
19
2
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
440
393
Operating Profit
OPM %
Other Income
0
Interest
8
Depreciation
2
36
Tax %
9.58%
Net Profit
33
3
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
487
433
Operating Profit
OPM %
Other Income
1
Interest
9
Depreciation
3
43
Tax %
9.56%
Net Profit
39
3
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
652
588
Operating Profit
OPM %
Other Income
1
Interest
14
Depreciation
3
46
Tax %
9.12%
Net Profit
42
4
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
412
380
Operating Profit
OPM %
Other Income
4
Interest
14
Depreciation
3
36
Tax %
19.06%
Net Profit
29
0
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
520
487
Operating Profit
35
OPM %
7
Other Income
1
Interest
8
Depreciation
2
24
Tax %
10
Net Profit
22
EPS
2
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
2
Minority Interest
-0
Share of Associates
0
Adjusted EPS
2
Mar 2023
660
613
Operating Profit
50
OPM %
8
Other Income
3
Interest
12
Depreciation
3
35
Tax %
8
Net Profit
32
EPS
3
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
3
Minority Interest
-0
Share of Associates
0
Adjusted EPS
3
Mar 2024
1,138
1,059
Operating Profit
85
OPM %
7
Other Income
6
Interest
24
Depreciation
4
57
Tax %
9
Net Profit
52
EPS
13,369
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
5
Minority Interest
-0
Share of Associates
0
Adjusted EPS
5
Mar 2025
1,411
1,294
Operating Profit
126
OPM %
9
Other Income
9
Interest
38
Depreciation
9
78
Tax %
12
Net Profit
69
EPS
7
Dividend Payout %
0
Minority Interest
-0
Share of Associates
0
Adjusted EPS
7
Minority Interest
-0
Share of Associates
0
Adjusted EPS
7
TTM
1,991
1,795
Operating Profit
OPM %
Other Income
5
Interest
46
Depreciation
12
161
Tax %
12
Net Profit
142
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
39%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
47%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
83%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
36%
Last Year:
35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2022
Equity Capital
0
79
57
Trade Payables
11
47
Total Liabilities
195
9
Capital Work in Progress
0
0
113
0
Cash & Bank
21
51
Total Assets
195
Total Debt
100
Net Working Capital
86
Contingent Liabilities
0
Book Value per Share
20348.21
Face Value
10.00
Total Debt
100
Net Working Capital
86
Contingent Liabilities
0
Book Value per Share
20348.21
Face Value
10.00
Mar 2023
Equity Capital
0
112
101
Trade Payables
10
63
Total Liabilities
285
17
Capital Work in Progress
1
0
135
0
Cash & Bank
27
105
Total Assets
285
Total Debt
152
Net Working Capital
111
Contingent Liabilities
0
Book Value per Share
28614.10
Face Value
10.00
Total Debt
152
Net Working Capital
111
Contingent Liabilities
0
Book Value per Share
28614.10
Face Value
10.00
Mar 2024
Equity Capital
0
163
310
Trade Payables
84
29
Total Liabilities
586
41
Capital Work in Progress
0
7
314
117
Cash & Bank
68
39
Total Assets
586
Total Debt
322
Net Working Capital
131
Contingent Liabilities
3
Book Value per Share
41831.03
Face Value
10.00
Total Debt
322
Net Working Capital
131
Contingent Liabilities
3
Book Value per Share
41831.03
Face Value
10.00
Mar 2025
Equity Capital
19
207
362
Trade Payables
27
105
Total Liabilities
719
41
Capital Work in Progress
0
0
487
68
Cash & Bank
61
63
Total Assets
719
Total Debt
447
Net Working Capital
261
Contingent Liabilities
9
Book Value per Share
23.31
Face Value
2.00
Total Debt
447
Net Working Capital
261
Contingent Liabilities
9
Book Value per Share
23.31
Face Value
2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
-4
Cash from Investing
-0
Cash from Financing
5
1
Free Cash Flow
-4
OCF / Net Profit
-0.18
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.18
Cumulative 5-Year FCF
0
Mar 2023
25
Cash from Investing
-1
Cash from Financing
-18
6
Free Cash Flow
14
OCF / Net Profit
0.77
Cumulative 5-Year FCF
0
OCF / Net Profit
0.77
Cumulative 5-Year FCF
0
Mar 2024
97
Cash from Investing
-28
Cash from Financing
-29
40
Free Cash Flow
70
OCF / Net Profit
1.86
Cumulative 5-Year FCF
0
OCF / Net Profit
1.86
Cumulative 5-Year FCF
0
Mar 2025
25
Cash from Investing
3
Cash from Financing
-34
-7
Free Cash Flow
15
OCF / Net Profit
0.36
Cumulative 5-Year FCF
0
OCF / Net Profit
0.36
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
5567.44
Book Value (₹)
20348.21
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.45
Operating Margin %
6.66%
Net Margin %
4.18%
ROE %
27.43%
ROCE %
18.07%
11.19%
Debtor Days
30
Inventory Days
79
Payable Days
9
100
Debt to Equity (x)
1.26x
Interest Coverage (x)
3.95x
1.88x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
8289.23
Book Value (₹)
28614.10
Dividend per Share (₹)
0.00
Cash EPS (₹)
3.60
Operating Margin %
7.59%
Net Margin %
4.92%
ROE %
33.96%
ROCE %
21.32%
13.52%
Debtor Days
37
Inventory Days
69
Payable Days
7
98
Debt to Equity (x)
1.36x
Interest Coverage (x)
3.99x
1.72x
Revenue Growth %
26.71%
Operating Profit Growth %
44.33%
Net Profit Growth %
48.96%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
13368.72
Book Value (₹)
41831.03
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
6.96%
Net Margin %
4.60%
ROE %
38.08%
ROCE %
21.69%
12.01%
Debtor Days
33
Inventory Days
72
Payable Days
17
88
Debt to Equity (x)
1.98x
Interest Coverage (x)
3.40x
1.32x
Revenue Growth %
72.56%
Operating Profit Growth %
69.67%
Net Profit Growth %
61.30%
61.28%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.00x
Mar 2025
EPS (₹)
7.09
Book Value (₹)
23.31
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.08
Operating Margin %
8.28%
Net Margin %
4.89%
ROE %
35.44%
ROCE %
20.14%
10.58%
Debtor Days
24
Inventory Days
104
Payable Days
17
110
Debt to Equity (x)
1.97x
Interest Coverage (x)
3.04x
1.63x
Revenue Growth %
23.98%
Operating Profit Growth %
48.57%
Net Profit Growth %
31.98%
-99.95%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.22x

Shareholding Pattern

Numbers in percentages

TRADES
Jul 2025
78.71
2.48
5.05
Government
0.00
13.76
Sep 2025
78.71
3.42
4.62
Government
0.00
13.26
Dec 2025
78.71
2.41
4.67
Government
0.00
14.21
Mar 2026
78.71
2.78
5.20
Government
0.00
13.31
Jun 2026
74.77
5.27
6.82
Government
0.00
13.13

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Nothing filed yet.

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Nothing filed yet.

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