Gujarat Ambuja Exports Ltd

Guj. Ambuja Exp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Ambuja Exports Ltd

₹ 120 -0.74%
21 Nov - close price
ambujagroup.com BSE: 524226 NSE: GAEL
About

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)

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 5,499 Cr.
  • Current Price ₹ 120
  • High / Low ₹ 211 / 118
  • Stock P/E 16.3
  • Book Value ₹ 63.2
  • Dividend Yield 0.29 %
  • ROCE 16.5 %
  • ROE 13.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

* 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: Miscellaneous Industry: Miscellaneous

Part of BSE 250 SmallCap Index Nifty Smallcap 250 BSE Allcap Nifty Total Market BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,152 1,238 1,255 1,273 1,078 1,130 1,428 1,163 1,116 1,302 1,346 1,090 1,125
1,006 1,079 1,041 1,106 984 1,022 1,322 1,061 1,012 1,176 1,235 985 1,015
Operating Profit 146 159 214 167 94 108 107 102 103 126 111 106 110
OPM % 13% 13% 17% 13% 9% 10% 7% 9% 9% 10% 8% 10% 10%
15 10 20 16 16 28 14 27 42 39 37 29 20
Interest 1 2 2 4 3 2 4 6 6 3 3 3 4
Depreciation 24 25 23 24 24 24 23 30 30 30 30 31 31
Profit before tax 136 143 209 155 84 109 93 92 109 131 115 100 94
Tax % 24% 26% 27% 26% 23% 25% 25% 23% 24% 23% 21% 24% 26%
103 105 153 115 64 82 69 71 83 101 91 77 69
EPS in Rs 2.25 2.29 3.34 2.50 1.40 1.79 1.51 1.55 1.80 2.20 1.99 1.67 1.51
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,428 1,953 2,122 3,016 3,092 2,531 2,736 3,817 4,705 4,670 4,909 4,927 4,863
1,320 1,814 2,016 2,821 2,897 2,367 2,549 3,527 4,171 3,983 4,433 4,484 4,411
Operating Profit 107 140 106 194 195 165 188 289 535 687 476 443 453
OPM % 8% 7% 5% 6% 6% 6% 7% 8% 11% 15% 10% 9% 9%
13 16 5 9 10 9 10 2 27 54 73 144 125
Interest 11 13 21 22 21 15 10 9 6 6 13 18 14
Depreciation 19 25 30 37 47 61 65 101 103 97 95 121 122
Profit before tax 91 118 61 145 137 98 123 181 452 638 441 448 441
Tax % 33% 21% 18% 22% 19% 14% 16% 20% 25% 26% 25% 23%
61 93 50 113 111 84 104 146 338 475 330 346 338
EPS in Rs 1.10 1.68 0.90 2.04 2.01 1.52 1.87 3.18 7.37 10.36 7.20 7.54 7.37
Dividend Payout % 9% 9% 17% 10% 9% 14% 11% 8% 4% 3% 5% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: %
3 Years: 2%
TTM: 1%
Compounded Profit Growth
10 Years: 12%
5 Years: %
3 Years: 1%
TTM: 11%
Stock Price CAGR
10 Years: 25%
5 Years: 25%
3 Years: 13%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 28 28 28 28 28 28 28 23 23 23 23 46 46
Reserves 394 480 528 628 729 800 889 1,304 1,634 2,095 2,411 2,723 2,853
180 232 361 183 401 309 329 160 165 281 229 199 168
170 255 223 364 154 148 176 250 341 354 289 342 277
Total Liabilities 772 995 1,140 1,203 1,312 1,284 1,421 1,736 2,163 2,753 2,952 3,310 3,344
297 299 289 458 479 543 562 787 731 771 1,042 1,037 1,028
CWIP 14 45 169 38 64 63 101 12 106 246 87 153 211
Investments 40 78 44 44 42 52 73 22 180 714 650 840 853
421 573 638 662 727 626 686 915 1,146 1,022 1,172 1,280 1,252
Total Assets 772 995 1,140 1,203 1,312 1,284 1,421 1,736 2,163 2,753 2,952 3,310 3,344

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
17 59 -4 294 -120 253 135 241 297 596 241 213
-80 -94 -95 -79 -73 -130 -130 -60 -302 -777 -72 -253
65 37 96 -209 187 -124 -3 -97 2 100 -76 -55
Net Cash Flow 2 3 -2 6 -6 -0 2 84 -3 -81 93 -95

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 19 21 30 13 18 16 23 15 17 18 21 24
Inventory Days 88 88 79 67 75 82 73 74 77 76 69 81
Days Payable 27 41 29 40 10 12 14 17 18 21 15 18
Cash Conversion Cycle 80 68 79 41 83 86 82 72 76 73 75 87
Working Capital Days 70 60 71 36 69 70 69 56 56 52 60 70
ROCE % 20% 19% 10% 19% 15% 9% 11% 28% 30% 18% 16%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84%
4.06% 4.37% 4.95% 5.07% 4.97% 4.74% 3.99% 3.93% 4.09% 4.22% 4.24% 1.99%
0.07% 0.07% 0.15% 0.16% 0.16% 0.16% 0.16% 0.43% 1.16% 2.36% 1.39% 0.63%
32.03% 31.71% 31.06% 30.93% 31.03% 31.25% 32.02% 31.80% 30.92% 29.57% 30.52% 33.53%
No. of Shareholders 68,91171,66983,80587,96588,28486,22588,91082,35879,5751,00,8321,18,4881,40,571

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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