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

₹ 116 -0.18%
23 May - 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 ₹ 5,314 Cr.
  • Current Price ₹ 116
  • High / Low ₹ 157 / 98.7
  • Stock P/E 21.2
  • Book Value ₹ 65.5
  • Dividend Yield 0.30 %
  • ROCE 11.6 %
  • ROE 8.69 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 3.86% over past five years.
  • Company has a low return on equity of 11.9% over last 3 years.
  • Dividend payout has been low at 4.69% of profits over last 3 years
  • Working capital days have increased from 89.4 days to 138 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: FMCG Industry: Miscellaneous

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1,255 1,273 1,078 1,130 1,428 1,163 1,116 1,302 1,346 1,090 1,125 1,131 1,267
1,041 1,106 984 1,022 1,321 1,061 1,012 1,176 1,235 985 1,015 1,008 1,204
Operating Profit 214 167 94 108 107 102 104 125 111 106 110 123 62
OPM % 17% 13% 9% 10% 7% 9% 9% 10% 8% 10% 10% 11% 5%
20 16 16 28 14 26 42 39 37 29 20 9 26
Interest 2 4 3 2 4 6 6 3 3 3 4 3 6
Depreciation 23 24 24 24 23 30 30 30 30 31 31 32 32
Profit before tax 209 155 84 109 93 92 109 131 115 100 94 98 50
Tax % 27% 26% 23% 25% 25% 23% 24% 23% 21% 24% 26% 26% 35%
153 115 64 82 70 71 83 101 91 77 70 72 33
EPS in Rs 3.34 2.50 1.40 1.79 1.52 1.55 1.81 2.19 1.99 1.67 1.52 1.57 0.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,092 2,531 2,736 3,334 3,364 4,021 3,817 4,705 4,670 4,909 4,927 4,613
2,897 2,367 2,551 3,063 3,047 3,647 3,527 4,171 3,983 4,433 4,484 4,211
Operating Profit 195 165 185 271 317 374 289 535 687 476 443 401
OPM % 6% 6% 7% 8% 9% 9% 8% 11% 15% 10% 9% 9%
10 9 10 23 9 10 2 27 54 73 144 84
Interest 21 15 10 23 18 19 9 6 6 13 18 17
Depreciation 47 61 66 71 76 96 101 103 97 95 121 126
Profit before tax 137 98 119 199 232 270 181 452 638 441 448 343
Tax % 18% 14% 16% 20% 23% 26% 20% 25% 26% 25% 23% 27%
112 84 100 159 180 198 146 338 475 330 346 251
EPS in Rs 2.02 1.52 1.81 3.46 3.92 4.32 3.18 7.37 10.36 7.20 7.54 5.47
Dividend Payout % 9% 14% 11% 6% 6% 6% 8% 4% 3% 5% 5% 5%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 0%
TTM: -6%
Compounded Profit Growth
10 Years: 12%
5 Years: 11%
3 Years: -19%
TTM: -27%
Stock Price CAGR
10 Years: 29%
5 Years: 33%
3 Years: -7%
1 Year: -23%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 12%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 28 28 28 23 23 23 23 23 23 23 46 46
Reserves 727 798 893 830 999 1,185 1,304 1,643 2,104 2,411 2,723 2,958
401 309 329 636 647 217 160 163 278 227 197 228
154 148 168 220 226 290 250 345 359 291 337 353
Total Liabilities 1,310 1,283 1,417 1,709 1,895 1,715 1,736 2,174 2,764 2,952 3,303 3,585
479 543 568 607 772 753 787 731 771 1,042 1,037 1,159
CWIP 64 63 103 159 54 61 12 106 246 87 153 196
Investments 42 52 77 47 43 52 22 192 726 665 850 958
726 625 669 896 1,026 849 915 1,146 1,021 1,157 1,264 1,271
Total Assets 1,310 1,283 1,417 1,709 1,895 1,715 1,736 2,174 2,764 2,952 3,303 3,585

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-120 254 137 57 138 573 241 300 596 242 213 349
-73 -129 -132 -117 -125 -110 -60 -304 -777 -80 -241 -296
187 -124 -3 59 -13 -455 -97 2 100 -76 -60 -61
Net Cash Flow -6 -0 2 -1 0 8 84 -3 -81 86 -87 -8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 18 16 23 23 25 20 15 17 18 21 24 28
Inventory Days 75 84 73 89 106 62 74 77 76 69 81 78
Days Payable 10 12 14 14 18 21 17 18 22 15 18 17
Cash Conversion Cycle 83 88 82 97 113 61 72 76 72 75 87 89
Working Capital Days 69 70 69 76 89 51 56 56 52 60 70 138
ROCE % 15% 9% 11% 16% 16% 19% 14% 28% 30% 18% 17% 12%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84%
4.95% 5.07% 4.97% 4.74% 3.99% 3.93% 4.09% 4.22% 4.24% 1.99% 1.87% 2.02%
0.15% 0.16% 0.16% 0.16% 0.16% 0.43% 1.16% 2.36% 1.39% 0.63% 0.39% 0.51%
31.06% 30.93% 31.03% 31.25% 32.02% 31.80% 30.92% 29.57% 30.52% 33.53% 33.90% 33.62%
No. of Shareholders 83,80587,96588,28486,22588,91082,35879,5751,00,8321,18,4881,40,5711,43,4541,39,416

* 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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