Gujarat Ambuja Exports Ltd

Gujarat Ambuja Exports Ltd

₹ 171 1.66%
26 Apr - close price
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

  • Market Cap 7,864 Cr.
  • Current Price 171
  • High / Low 211 / 116
  • Stock P/E 24.3
  • Book Value 56.2
  • Dividend Yield 0.20 %
  • ROCE 17.9 %
  • ROE 14.5 %
  • Face Value 1.00

Pros

Cons

  • The company has delivered a poor sales growth of 7.85% over past five years.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,211 1,677 1,025 1,152 1,238 1,255 1,273 1,078 1,130 1,428 1,163 1,116 1,302
1,054 1,487 857 1,006 1,079 1,041 1,106 984 1,022 1,321 1,061 1,012 1,176
Operating Profit 157 189 168 146 159 214 167 94 108 107 102 104 125
OPM % 13% 11% 16% 13% 13% 17% 13% 9% 10% 8% 9% 9% 10%
10 1 9 15 10 20 16 16 28 14 26 42 39
Interest 1 2 1 1 2 2 4 3 2 4 6 6 3
Depreciation 26 24 26 24 25 23 24 24 24 23 30 30 30
Profit before tax 141 165 151 136 143 209 155 84 109 93 92 109 131
Tax % 22% 28% 24% 24% 26% 27% 26% 23% 25% 25% 23% 24% 23%
110 118 114 103 105 153 115 64 82 70 71 83 101
EPS in Rs 2.39 2.58 2.48 2.25 2.29 3.34 2.50 1.40 1.79 1.52 1.55 1.81 2.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2,114 3,005 3,092 2,531 2,736 3,334 3,364 4,021 3,817 4,705 4,670 4,909 5,009
2,008 2,810 2,897 2,367 2,551 3,063 3,047 3,647 3,527 4,171 3,983 4,433 4,571
Operating Profit 106 195 195 165 185 271 317 374 289 535 687 476 438
OPM % 5% 6% 6% 6% 7% 8% 9% 9% 8% 11% 15% 10% 9%
6 9 10 9 10 23 9 10 2 27 54 73 121
Interest 21 22 21 15 10 23 18 19 9 6 6 13 19
Depreciation 30 37 47 61 66 71 76 96 101 103 97 95 114
Profit before tax 61 146 137 98 119 199 232 270 181 452 638 441 426
Tax % 18% 22% 18% 14% 16% 20% 23% 26% 20% 25% 26% 25%
50 113 112 84 100 159 180 198 146 338 475 330 324
EPS in Rs 0.90 2.05 2.02 1.52 1.81 3.46 3.92 4.32 3.18 7.37 10.36 7.20 7.07
Dividend Payout % 17% 10% 9% 14% 11% 6% 6% 6% 8% 4% 3% 5%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 9%
TTM: 6%
Compounded Profit Growth
10 Years: 11%
5 Years: 13%
3 Years: 30%
TTM: -22%
Stock Price CAGR
10 Years: 36%
5 Years: 27%
3 Years: 34%
1 Year: 18%
Return on Equity
10 Years: 17%
5 Years: 19%
3 Years: 20%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 28 28 28 28 28 23 23 23 23 23 23 23 23
Reserves 527 627 727 798 893 830 999 1,185 1,304 1,643 2,104 2,420 2,554
361 183 401 309 329 636 647 217 160 163 278 227 291
224 364 154 148 168 220 226 290 250 345 359 291 277
Total Liabilities 1,139 1,202 1,310 1,283 1,417 1,709 1,895 1,715 1,736 2,174 2,764 2,961 3,144
289 458 479 543 568 607 772 753 787 731 771 1,042 1,003
CWIP 169 38 64 63 103 159 54 61 12 106 246 87 101
Investments 44 45 42 52 77 47 43 52 22 192 726 677 681
637 661 726 625 669 896 1,026 849 915 1,146 1,021 1,155 1,360
Total Assets 1,139 1,202 1,310 1,283 1,417 1,709 1,895 1,715 1,736 2,174 2,764 2,961 3,144

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-4 294 -120 254 137 57 138 573 241 300 596 239
-95 -79 -73 -129 -132 -117 -125 -110 -60 -304 -777 -80
97 -209 187 -124 -3 59 -13 -455 -97 2 100 -76
Net Cash Flow -2 6 -6 -0 2 -1 0 8 84 -3 -81 84

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 30 13 18 16 23 23 25 20 15 17 18 21
Inventory Days 81 69 75 84 73 89 106 62 74 77 76 69
Days Payable 30 40 10 12 14 14 18 21 17 18 22 15
Cash Conversion Cycle 81 41 83 88 82 97 113 61 72 76 72 75
Working Capital Days 71 36 69 70 69 76 89 51 56 56 52 60
ROCE % 10% 19% 15% 9% 11% 16% 16% 19% 14% 28% 30% 18%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
3.68% 4.08% 4.06% 4.37% 4.95% 5.07% 4.97% 4.74% 3.99% 3.93% 4.09% 4.22%
0.07% 0.07% 0.07% 0.07% 0.15% 0.16% 0.16% 0.16% 0.16% 0.43% 1.16% 2.36%
32.41% 32.01% 32.03% 31.71% 31.06% 30.93% 31.03% 31.25% 32.02% 31.80% 30.92% 29.57%
No. of Shareholders 57,84861,75868,91171,66983,80587,96588,28486,22588,91082,35879,5751,00,832

* 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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