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

₹ 134 -0.34%
22 Jul - 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 Divisions FY23

Website BSE NSE
  • Market Cap ₹ 6,158 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
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Pros

  • Company is almost debt free.

Cons

  • Working capital days have increased from 77.4 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1,677 1,025 1,152 1,238 1,255 1,273 1,078 1,130 1,428 1,163 1,116 1,302 1,346
1,487 857 1,006 1,079 1,041 1,106 984 1,022 1,322 1,061 1,012 1,176 1,235
Operating Profit 189 168 146 159 214 167 94 108 107 102 103 126 111
OPM % 11% 16% 13% 13% 17% 13% 9% 10% 7% 9% 9% 10% 8%
1 9 15 10 20 16 16 28 14 27 42 39 37
Interest 2 1 1 2 2 4 3 2 4 6 6 3 3
Depreciation 24 26 24 25 23 24 24 24 23 30 30 30 30
Profit before tax 165 151 136 143 209 155 84 109 93 92 109 131 115
Tax % 28% 24% 24% 26% 27% 26% 23% 25% 25% 23% 24% 23% 21%
118 114 103 105 153 115 64 82 69 71 83 101 91
EPS in Rs 2.58 2.48 2.25 2.29 3.34 2.50 1.40 1.79 1.51 1.55 1.80 2.20 1.99
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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
1,428 1,953 2,122 3,016 3,092 2,531 2,736 3,817 4,705 4,670 4,909 4,927
1,320 1,814 2,016 2,821 2,897 2,367 2,549 3,527 4,171 3,983 4,433 4,484
Operating Profit 107 140 106 194 195 165 188 289 535 687 476 442
OPM % 8% 7% 5% 6% 6% 6% 7% 8% 11% 15% 10% 9%
13 16 5 9 10 9 10 2 27 54 73 145
Interest 11 13 21 22 21 15 10 9 6 6 13 18
Depreciation 19 25 30 37 47 61 65 101 103 97 95 121
Profit before tax 91 118 61 145 137 98 123 181 452 638 441 448
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
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
Dividend Payout % 9% 9% 17% 10% 9% 14% 11% 8% 4% 3% 5% 5%
Compounded Sales Growth
10 Years: 5%
5 Years: %
3 Years: 2%
TTM: 0%
Compounded Profit Growth
10 Years: 12%
5 Years: %
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: %
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
Equity Capital 28 28 28 28 28 28 28 23 23 23 23 46
Reserves 394 480 528 628 729 800 889 1,304 1,634 2,095 2,411 2,723
180 232 361 183 401 309 329 160 165 281 229 197
170 255 223 364 154 148 176 250 341 354 289 344
Total Liabilities 772 995 1,140 1,203 1,312 1,284 1,421 1,736 2,163 2,753 2,952 3,310
297 299 289 458 479 543 562 787 731 771 1,042 1,037
CWIP 14 45 169 38 64 63 101 12 106 246 87 153
Investments 40 78 44 44 42 52 73 22 180 714 650 840
421 573 638 662 727 626 686 915 1,146 1,022 1,172 1,280
Total Assets 772 995 1,140 1,203 1,312 1,284 1,421 1,736 2,163 2,753 2,952 3,310

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 80
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 86
Working Capital Days 70 60 71 36 69 70 69 56 56 52 60 120
ROCE % 20% 19% 10% 19% 15% 9% 11% 28% 30% 18% 17%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 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%
4.08% 4.06% 4.37% 4.95% 5.07% 4.97% 4.74% 3.99% 3.93% 4.09% 4.22% 4.24%
0.07% 0.07% 0.07% 0.15% 0.16% 0.16% 0.16% 0.16% 0.43% 1.16% 2.36% 1.39%
32.01% 32.03% 31.71% 31.06% 30.93% 31.03% 31.25% 32.02% 31.80% 30.92% 29.57% 30.52%
No. of Shareholders 61,75868,91171,66983,80587,96588,28486,22588,91082,35879,5751,00,8321,18,488

* 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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