Gujarat Ambuja Exports Ltd

Gujarat Ambuja Exports Ltd

₹ 139 0.91%
11 Dec 3:59 p.m.
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

  • Market Cap 6,388 Cr.
  • Current Price 139
  • High / Low 211 / 118
  • Stock P/E 18.9
  • Book Value 63.2
  • Dividend Yield 0.25 %
  • ROCE 16.5 %
  • ROE 13.2 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • 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

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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 1,321 1,061 1,012 1,176 1,235 985 1,015
Operating Profit 146 159 214 167 94 108 107 102 104 125 111 106 110
OPM % 13% 13% 17% 13% 9% 10% 7% 9% 9% 10% 8% 10% 10%
15 10 20 16 16 28 14 26 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 70 71 83 101 91 77 70
EPS in Rs 2.25 2.29 3.34 2.50 1.40 1.79 1.52 1.55 1.81 2.19 1.99 1.67 1.52
Raw PDF

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 TTM
3,005 3,092 2,531 2,736 3,334 3,364 4,021 3,817 4,705 4,670 4,909 4,927 4,863
2,810 2,897 2,367 2,551 3,063 3,047 3,647 3,527 4,171 3,983 4,433 4,484 4,411
Operating Profit 195 195 165 185 271 317 374 289 535 687 476 443 453
OPM % 6% 6% 6% 7% 8% 9% 9% 8% 11% 15% 10% 9% 9%
9 10 9 10 23 9 10 2 27 54 73 144 125
Interest 22 21 15 10 23 18 19 9 6 6 13 18 14
Depreciation 37 47 61 66 71 76 96 101 103 97 95 121 122
Profit before tax 146 137 98 119 199 232 270 181 452 638 441 448 441
Tax % 22% 18% 14% 16% 20% 23% 26% 20% 25% 26% 25% 23%
113 112 84 100 159 180 198 146 338 475 330 346 338
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 7.37
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: 1%
Compounded Profit Growth
10 Years: 12%
5 Years: 12%
3 Years: 1%
TTM: 11%
Stock Price CAGR
10 Years: 28%
5 Years: 34%
3 Years: 19%
1 Year: -27%
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 Sep 2024
Equity Capital 28 28 28 28 23 23 23 23 23 23 23 46 46
Reserves 627 727 798 893 830 999 1,185 1,304 1,643 2,104 2,411 2,723 2,853
183 401 309 329 636 647 217 160 163 278 227 197 168
364 154 148 168 220 226 290 250 345 359 291 337 271
Total Liabilities 1,202 1,310 1,283 1,417 1,709 1,895 1,715 1,736 2,174 2,764 2,952 3,303 3,339
458 479 543 568 607 772 753 787 731 771 1,042 1,037 1,028
CWIP 38 64 63 103 159 54 61 12 106 246 87 153 205
Investments 45 42 52 77 47 43 52 22 192 726 665 850 868
661 726 625 669 896 1,026 849 915 1,146 1,021 1,157 1,264 1,238
Total Assets 1,202 1,310 1,283 1,417 1,709 1,895 1,715 1,736 2,174 2,764 2,952 3,303 3,339

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 57 138 573 241 300 596 242 213
-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 86 -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 81
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 87
Working Capital Days 36 69 70 69 76 89 51 56 56 52 60 70
ROCE % 19% 15% 9% 11% 16% 16% 19% 14% 28% 30% 18% 17%

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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