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/E0.0
Book Value₹ 46
Price to Book13.68
Dividend Yield0.00 %
ROCE17.6 %
ROE22.1 %
Face Value₹ 2

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ABOUT

KEY POINTS

PROS

  • Latest quarter profit grew 56.6% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.78x)
  • Institutional investors have been accumulating - FII+DII up 4.6pp
  • Company converts assets efficiently - asset turnover of 2.1x

CONS

  • Company has a high debt-to-equity of 2.45x
  • Operating cash flow has been negative in recent years
  • A large part of profit comes from other income (38.4% of PBT)

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024
180
164
Operating Profit
OPM %
Other Income
2
Interest
8
Depreciation
2
8
Tax %
43.80%
Net Profit
5
0
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
141
132
Operating Profit
OPM %
Other Income
3
Interest
7
Depreciation
2
3
Tax %
17.52%
Net Profit
3
0
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
148
137
Operating Profit
OPM %
Other Income
2
Interest
6
Depreciation
2
5
Tax %
40.43%
Net Profit
3
0
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
243
227
Operating Profit
OPM %
Other Income
4
Interest
7
Depreciation
2
12
Tax %
26.52%
Net Profit
9
1
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
172
152
Operating Profit
OPM %
Other Income
3
Interest
7
Depreciation
2
14
Tax %
26.34%
Net Profit
10
1
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
19
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
219
203
Operating Profit
OPM %
Other Income
0
Interest
5
Depreciation
2
10
Tax %
22.24%
Net Profit
8
1
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
227
207
Operating Profit
OPM %
Other Income
0
Interest
6
Depreciation
2
13
Tax %
26.44%
Net Profit
10
1
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
299
274
Operating Profit
OPM %
Other Income
2
Interest
9
Depreciation
2
16
Tax %
24.23%
Net Profit
12
1
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
240
221
Operating Profit
OPM %
Other Income
4
Interest
9
Depreciation
2
22
Tax %
27.48%
Net Profit
16
0
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
356
339
Operating Profit
18
OPM %
5
Other Income
1
Interest
8
Depreciation
1
9
Tax %
27
Net Profit
7
EPS
1,720
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2023
449
430
Operating Profit
22
OPM %
5
Other Income
3
Interest
10
Depreciation
1
12
Tax %
25
Net Profit
9
EPS
2,284
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2024
589
555
Operating Profit
38
OPM %
7
Other Income
5
Interest
20
Depreciation
2
16
Tax %
32
Net Profit
11
EPS
2,735
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2025
711
659
Operating Profit
63
OPM %
9
Other Income
11
Interest
28
Depreciation
7
28
Tax %
33
Net Profit
19
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
TTM
985
904
Operating Profit
OPM %
Other Income
6
Interest
28
Depreciation
8
61
Tax %
26
Net Profit
46
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:
26%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
41%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
17%
Last Year:
22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2022
Equity Capital
0
59
81
Trade Payables
5
20
Total Liabilities
165
2
Capital Work in Progress
0
15
64
0
Cash & Bank
20
64
Total Assets
165
Total Debt
100
Net Working Capital
57
Contingent Liabilities
0
Book Value per Share
15158.38
Face Value
10.00
Total Debt
100
Net Working Capital
57
Contingent Liabilities
0
Book Value per Share
15158.38
Face Value
10.00
Mar 2023
Equity Capital
0
68
111
Trade Payables
7
16
Total Liabilities
202
3
Capital Work in Progress
1
15
90
0
Cash & Bank
25
69
Total Assets
202
Total Debt
127
Net Working Capital
61
Contingent Liabilities
0
Book Value per Share
17442.24
Face Value
10.00
Total Debt
127
Net Working Capital
61
Contingent Liabilities
0
Book Value per Share
17442.24
Face Value
10.00
Mar 2024
Equity Capital
0
78
226
Trade Payables
21
21
Total Liabilities
346
30
Capital Work in Progress
0
22
136
64
Cash & Bank
63
31
Total Assets
346
Total Debt
239
Net Working Capital
42
Contingent Liabilities
0
Book Value per Share
19978.46
Face Value
10.00
Total Debt
239
Net Working Capital
42
Contingent Liabilities
0
Book Value per Share
19978.46
Face Value
10.00
Mar 2025
Equity Capital
19
71
196
Trade Payables
17
37
Total Liabilities
340
31
Capital Work in Progress
0
15
171
28
Cash & Bank
38
57
Total Assets
340
Total Debt
221
Net Working Capital
60
Contingent Liabilities
0
Book Value per Share
9.30
Face Value
2.00
Total Debt
221
Net Working Capital
60
Contingent Liabilities
0
Book Value per Share
9.30
Face Value
2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
-18
Cash from Investing
1
Cash from Financing
18
1
Free Cash Flow
-18
OCF / Net Profit
-2.65
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.65
Cumulative 5-Year FCF
0
Mar 2023
-11
Cash from Investing
-1
Cash from Financing
17
5
Free Cash Flow
-13
OCF / Net Profit
-1.27
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.27
Cumulative 5-Year FCF
0
Mar 2024
88
Cash from Investing
-27
Cash from Financing
-23
38
Free Cash Flow
58
OCF / Net Profit
8.23
Cumulative 5-Year FCF
0
OCF / Net Profit
8.23
Cumulative 5-Year FCF
0
Mar 2025
-9
Cash from Investing
4
Cash from Financing
-21
-25
Free Cash Flow
-17
OCF / Net Profit
-0.48
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.48
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
1718.74
Book Value (₹)
15158.38
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.77
Operating Margin %
5.00%
Net Margin %
1.87%
ROE %
11.34%
ROCE %
10.69%
4.04%
Debtor Days
58
Inventory Days
66
Payable Days
6
118
Debt to Equity (x)
1.70x
Interest Coverage (x)
2.17x
1.63x
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 (₹)
2282.58
Book Value (₹)
17442.24
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.00
Operating Margin %
4.96%
Net Margin %
1.97%
ROE %
14.00%
ROCE %
12.14%
4.83%
Debtor Days
45
Inventory Days
62
Payable Days
5
103
Debt to Equity (x)
1.87x
Interest Coverage (x)
2.23x
1.50x
Revenue Growth %
26.31%
Operating Profit Growth %
25.36%
Net Profit Growth %
32.81%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
2735.13
Book Value (₹)
19978.46
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.34
Operating Margin %
5.67%
Net Margin %
1.81%
ROE %
14.65%
ROCE %
14.11%
3.89%
Debtor Days
37
Inventory Days
70
Payable Days
10
97
Debt to Equity (x)
3.07x
Interest Coverage (x)
1.77x
1.16x
Revenue Growth %
31.00%
Operating Profit Growth %
72.74%
Net Profit Growth %
20.44%
19.83%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
4.57x
Mar 2025
EPS (₹)
1.92
Book Value (₹)
9.30
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.66
Operating Margin %
7.29%
Net Margin %
2.62%
ROE %
22.13%
ROCE %
17.58%
5.42%
Debtor Days
24
Inventory Days
79
Payable Days
11
91
Debt to Equity (x)
2.45x
Interest Coverage (x)
2.01x
1.25x
Revenue Growth %
20.85%
Operating Profit Growth %
62.39%
Net Profit Growth %
74.57%
-99.93%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
3.25x

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

Documents

Announcements

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls