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Gng Electronics Limited (IN:EBGNG)
:EBGNG
India Market
EBGNG
Gng Electronics Limited
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Gng Electronics Limited (EBGNG) Ratios

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Gng Electronics Limited Ratios

IN:EBGNG's free cash flow for Q4 2025 was ₹0.19. For the 2025 fiscal year, IN:EBGNG's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.51 1.63 ― ―
Quick Ratio
 ― 0.90 0.46 ― ―
Cash Ratio
 ― 0.15 0.01 ― ―
Solvency Ratio
 ― 0.29 0.16 ― ―
Operating Cash Flow Ratio
 ― -0.46 0.06 ― ―
Short-Term Operating Cash Flow Coverage
 ― -0.53 0.07 ― ―
Net Current Asset Value
₹ ―₹ 6.68B₹ 1.83B₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.35 0.63 ― ―
Debt-to-Equity Ratio
 ― 0.57 2.00 ― ―
Debt-to-Capital Ratio
 ― 0.36 0.67 ― ―
Long-Term Debt-to-Capital Ratio
 ― <0.01 0.24 ― ―
Financial Leverage Ratio
 ― 1.65 3.18 ― ―
Debt Service Coverage Ratio
 ― 0.41 0.28 ― ―
Interest Coverage Ratio
 ― 4.38 2.97 ― ―
Debt to Market Cap
 ― 0.10 0.14 ― ―
Interest Debt Per Share
 ― 41.71 50.49 ― ―
Net Debt to EBITDA
 ― 1.82 3.60 ― ―
Profitability Margins
Gross Profit Margin
―20.14%17.47%――
EBIT Margin
―10.06%8.19%――
EBITDA Margin
―10.60%8.87%――
Operating Profit Margin
―9.83%7.77%――
Pretax Profit Margin
―7.81%5.58%――
Net Profit Margin
―6.98%4.90%――
Continuous Operations Profit Margin
―6.98%4.92%――
Net Income Per EBT
―89.36%87.86%――
EBT Per EBIT
―79.51%71.85%――
Return on Assets (ROA)
―10.53%9.57%――
Return on Equity (ROE)
―17.42%30.40%――
Return on Capital Employed (ROCE)
―23.51%35.68%――
Return on Invested Capital (ROIC)
―13.84%14.05%――
Return on Tangible Assets
―10.53%9.57%――
Earnings Yield
―3.20%2.13%――
Efficiency Ratios
Receivables Turnover
 ― 9.14 20.76 ― ―
Payables Turnover
 ― 55.88 43.37 ― ―
Inventory Turnover
 ― 2.03 2.38 ― ―
Fixed Asset Turnover
 ― 25.67 33.98 ― ―
Asset Turnover
 ― 1.51 1.95 ― ―
Working Capital Turnover Ratio
 ― 3.94 7.17 ― ―
Cash Conversion Cycle
 ― 213.00 162.44 ― ―
Days of Sales Outstanding
 ― 39.92 17.58 ― ―
Days of Inventory Outstanding
 ― 179.61 153.28 ― ―
Days of Payables Outstanding
 ― 6.53 8.42 ― ―
Operating Cycle
 ― 219.54 170.86 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -18.88 2.52 ― ―
Free Cash Flow Per Share
 ― -20.89 1.50 ― ―
CapEx Per Share
 ― 2.00 1.03 ― ―
Free Cash Flow to Operating Cash Flow
 ― 1.11 0.59 ― ―
Dividend Paid and CapEx Coverage Ratio
 ― -9.42 2.45 ― ―
Capital Expenditure Coverage Ratio
 ― -9.42 2.45 ― ―
Operating Cash Flow Coverage Ratio
 ― -0.50 0.05 ― ―
Operating Cash Flow to Sales Ratio
 ― -0.11 0.02 ― ―
Free Cash Flow Yield
―-5.77%0.45%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 31.27 47.02 ― ―
Price-to-Sales (P/S) Ratio
 ― 2.18 2.31 ― ―
Price-to-Book (P/B) Ratio
 ― 5.45 14.30 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -17.34 222.81 ― ―
Price-to-Operating Cash Flow Ratio
 ― -19.18 132.04 ― ―
Price-to-Earnings Growth (PEG) Ratio
 ― 0.49 0.85 ― ―
Price-to-Fair Value
 ― 5.45 14.30 ― ―
Enterprise Value Multiple
 ― 22.41 29.62 ― ―
Enterprise Value
 ― 44.93B 36.87B ― ―
EV to EBITDA
 ― 22.41 29.62 ― ―
EV to Sales
 ― 2.38 2.63 ― ―
EV to Free Cash Flow
 ― -18.87 253.69 ― ―
EV to Operating Cash Flow
 ― -20.87 150.34 ― ―
Tangible Book Value Per Share
 ― 66.60 23.38 ― ―
Shareholders’ Equity Per Share
 ― 66.47 23.31 ― ―
Tax and Other Ratios
Effective Tax Rate
 ― 0.11 0.12 ― ―
Revenue Per Share
 ― 165.87 144.53 ― ―
Net Income Per Share
 ― 11.58 7.09 ― ―
Tax Burden
 ― 0.89 0.88 ― ―
Interest Burden
 ― 0.78 0.68 ― ―
Research & Development to Revenue
 ― 0.00 0.00 ― ―
SG&A to Revenue
 ― 0.00 0.03 ― ―
Stock-Based Compensation to Revenue
 ― 0.00 0.00 ― ―
Income Quality
 ― -1.46 0.31 ― ―
Currency in INR