GNG Electronics Limited (NSE:EBGNG)

GNG Electronics Statistics

Total Valuation

GNG Electronics has a market cap or net worth of INR 35.63 billion. The enterprise value is 39.57 billion.

Market Cap	35.63B
Enterprise Value	39.57B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GNG Electronics has 114.01 million shares outstanding.

Current Share Class	114.01M
Shares Outstanding	114.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.32%
Owned by Institutions (%)	n/a
Float	19.43M

Valuation Ratios

The trailing PE ratio is 44.10.

PE Ratio	44.10
Forward PE	n/a
PS Ratio	2.52
PB Ratio	15.69
P/TBV Ratio	15.73
P/FCF Ratio	245.14
P/OCF Ratio	145.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of 272.23.

EV / Earnings	57.48
EV / Sales	2.80
EV / EBITDA	33.39
EV / EBIT	36.29
EV / FCF	272.23

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 2.00.

Current Ratio	1.63
Quick Ratio	0.34
Debt / Equity	2.00
Debt / EBITDA	3.83
Debt / FCF	31.22
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 35.34% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	35.34%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	35.68%
Revenue Per Employee	87.20M
Profits Per Employee	4.25M
Employee Count	162
Asset Turnover	2.16
Inventory Turnover	2.89

Taxes

In the past 12 months, GNG Electronics has paid 93.10 million in taxes.

Income Tax	93.10M
Effective Tax Rate	11.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	862,907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GNG Electronics had revenue of INR 14.13 billion and earned 688.31 million in profits. Earnings per share was 7.09.

Revenue	14.13B
Gross Profit	2.54B
Operating Income	1.09B
Pretax Income	783.43M
Net Income	688.31M
EBITDA	1.15B
EBIT	1.09B
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 607.81 million in cash and 4.54 billion in debt, giving a net cash position of -3.93 billion or -34.47 per share.

Cash & Cash Equivalents	607.81M
Total Debt	4.54B
Net Cash	-3.93B
Net Cash Per Share	-34.47
Equity (Book Value)	2.27B
Book Value Per Share	23.31
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was 245.25 million and capital expenditures -99.91 million, giving a free cash flow of 145.34 million.

Operating Cash Flow	245.25M
Capital Expenditures	-99.91M
Free Cash Flow	145.34M
FCF Per Share	1.27

Margins

Gross margin is 17.98%, with operating and profit margins of 7.72% and 4.87%.

Gross Margin	17.98%
Operating Margin	7.72%
Pretax Margin	5.55%
Profit Margin	4.87%
EBITDA Margin	8.16%
EBIT Margin	7.72%
FCF Margin	1.03%

Dividends & Yields

GNG Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	0.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GNG Electronics has an Altman Z-Score of 3.27 and a Piotroski F-Score of 3.

Altman Z-Score	3.27
Piotroski F-Score	3