Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports is engaged in the manufacturing of Corn Starch Derivatives, Soya Derivatives, Feed Ingredients, Cotton Yarn, and Edible Oils. Since its incorporation in 1991, GAEL strives to serve the Food, Pharmaceutical, Feed, and many other industries with a long-term growth strategy in the Agro-Processing sector. (Source: Company Website)
- Market Cap ₹ 6,157 Cr.
- Current Price ₹ 134
- High / Low ₹ 211 / 118
- Stock P/E 17.8
- Book Value ₹ 60.4
- Dividend Yield 0.26 %
- ROCE 16.5 %
- ROE 13.3 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 4.15% over past five years.
- Dividend payout has been low at 4.21% of profits over last 3 years
- Working capital days have increased from 77.2 days to 120 days
* 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.
Peer comparison
Sector: Edible Oil Industry: Solvent Extraction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,005 | 3,092 | 2,531 | 2,736 | 3,334 | 3,364 | 4,021 | 3,817 | 4,705 | 4,670 | 4,909 | 4,927 | |
2,810 | 2,897 | 2,367 | 2,551 | 3,063 | 3,047 | 3,647 | 3,527 | 4,171 | 3,983 | 4,433 | 4,484 | |
Operating Profit | 195 | 195 | 165 | 185 | 271 | 317 | 374 | 289 | 535 | 687 | 476 | 443 |
OPM % | 6% | 6% | 6% | 7% | 8% | 9% | 9% | 8% | 11% | 15% | 10% | 9% |
9 | 10 | 9 | 10 | 23 | 9 | 10 | 2 | 27 | 54 | 73 | 145 | |
Interest | 22 | 21 | 15 | 10 | 23 | 18 | 19 | 9 | 6 | 6 | 13 | 18 |
Depreciation | 37 | 47 | 61 | 66 | 71 | 76 | 96 | 101 | 103 | 97 | 95 | 121 |
Profit before tax | 146 | 137 | 98 | 119 | 199 | 232 | 270 | 181 | 452 | 638 | 441 | 448 |
Tax % | 22% | 18% | 14% | 16% | 20% | 23% | 26% | 20% | 25% | 26% | 25% | 23% |
113 | 112 | 84 | 100 | 159 | 180 | 198 | 146 | 338 | 475 | 330 | 346 | |
EPS in Rs | 2.05 | 2.02 | 1.52 | 1.81 | 3.46 | 3.92 | 4.32 | 3.18 | 7.37 | 10.36 | 7.20 | 7.54 |
Dividend Payout % | 10% | 9% | 14% | 11% | 6% | 6% | 6% | 8% | 4% | 3% | 5% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 2% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 12% |
3 Years: | 1% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 31% |
3 Years: | 13% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 17% |
3 Years: | 17% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 46 |
Reserves | 627 | 727 | 798 | 893 | 830 | 999 | 1,185 | 1,304 | 1,643 | 2,104 | 2,420 | 2,723 |
183 | 401 | 309 | 329 | 636 | 647 | 217 | 160 | 163 | 278 | 227 | 197 | |
364 | 154 | 148 | 168 | 220 | 226 | 290 | 250 | 345 | 359 | 291 | 337 | |
Total Liabilities | 1,202 | 1,310 | 1,283 | 1,417 | 1,709 | 1,895 | 1,715 | 1,736 | 2,174 | 2,764 | 2,961 | 3,303 |
458 | 479 | 543 | 568 | 607 | 772 | 753 | 787 | 731 | 771 | 1,042 | 1,037 | |
CWIP | 38 | 64 | 63 | 103 | 159 | 54 | 61 | 12 | 106 | 246 | 87 | 153 |
Investments | 45 | 42 | 52 | 77 | 47 | 43 | 52 | 22 | 192 | 726 | 677 | 850 |
661 | 726 | 625 | 669 | 896 | 1,026 | 849 | 915 | 1,146 | 1,021 | 1,155 | 1,264 | |
Total Assets | 1,202 | 1,310 | 1,283 | 1,417 | 1,709 | 1,895 | 1,715 | 1,736 | 2,174 | 2,764 | 2,961 | 3,303 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
294 | -120 | 254 | 137 | 57 | 138 | 573 | 241 | 300 | 596 | 239 | 213 | |
-79 | -73 | -129 | -132 | -117 | -125 | -110 | -60 | -304 | -777 | -80 | -241 | |
-209 | 187 | -124 | -3 | 59 | -13 | -455 | -97 | 2 | 100 | -76 | -60 | |
Net Cash Flow | 6 | -6 | -0 | 2 | -1 | 0 | 8 | 84 | -3 | -81 | 84 | -87 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 18 | 16 | 23 | 23 | 25 | 20 | 15 | 17 | 18 | 21 | 24 |
Inventory Days | 69 | 75 | 84 | 73 | 89 | 106 | 62 | 74 | 77 | 76 | 69 | 80 |
Days Payable | 40 | 10 | 12 | 14 | 14 | 18 | 21 | 17 | 18 | 22 | 15 | 18 |
Cash Conversion Cycle | 41 | 83 | 88 | 82 | 97 | 113 | 61 | 72 | 76 | 72 | 75 | 86 |
Working Capital Days | 36 | 69 | 70 | 69 | 76 | 89 | 51 | 56 | 56 | 52 | 60 | 120 |
ROCE % | 19% | 15% | 9% | 11% | 16% | 16% | 19% | 14% | 28% | 30% | 18% | 17% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Credit Rating
17 Jul - Credit Rating Assigned by CARE Ratings for Unsecured Long Term Bank Facilities of Rs. 100 Crore
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Jul - Submissions of Newspaper Advertisement in respect of transfer of Equity Shares to IEPF Demat Account
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Jul
- Closure of Trading Window 1 Jul
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 20 Jun
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Business Divisions FY23