Gujarat Ambuja Exports Ltd

About [ edit ]

Gujarat Ambuja Exports is engaged in 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 Web-site )

  • Market Cap 3,816 Cr.
  • Current Price 166
  • High / Low 187 / 64.8
  • Stock P/E 11.3
  • Book Value 72.6
  • Dividend Yield 0.30 %
  • ROCE 27.8 %
  • ROE 22.6 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 28.28% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 11.45% over past five years.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
804 776 1,177 1,264 1,011 908 999 898 828 989 1,211 1,677
706 702 1,041 1,199 955 863 898 818 752 879 1,054 1,487
Operating Profit 98 74 136 64 56 45 101 80 76 110 157 189
OPM % 12% 10% 12% 5% 6% 5% 10% 9% 9% 11% 13% 11%
Other Income 5 2 2 3 3 1 2 4 6 11 10 1
Interest 7 5 5 2 2 3 2 2 1 1 1 2
Depreciation 23 25 24 23 25 26 25 25 27 27 26 24
Profit before tax 72 46 109 42 31 17 76 57 53 93 141 165
Tax % 27% 28% 26% 25% 27% 16% 29% 5% 30% 22% 22% 28%
Net Profit 53 33 80 32 23 15 54 54 37 73 110 118
EPS in Rs 2.31 1.45 3.51 1.37 0.99 0.63 2.36 2.37 1.63 3.18 4.78 5.16

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1,406 1,941 2,114 3,005 3,092 2,531 2,736 3,334 3,364 4,021 3,817 4,705
1,296 1,801 2,008 2,810 2,897 2,367 2,551 3,063 3,047 3,648 3,528 4,173
Operating Profit 110 140 106 195 195 165 185 271 317 374 288 533
OPM % 8% 7% 5% 6% 6% 6% 7% 8% 9% 9% 8% 11%
Other Income 10 17 6 9 10 9 10 23 9 10 3 29
Interest 11 13 21 22 21 15 10 23 18 19 9 6
Depreciation 19 25 30 37 47 61 66 71 76 96 101 103
Profit before tax 90 119 61 146 137 98 119 199 232 270 181 452
Tax % 33% 21% 18% 22% 18% 14% 16% 20% 23% 26% 20% 25%
Net Profit 60 94 50 113 112 84 100 159 180 198 146 338
EPS in Rs 2.17 3.40 1.80 4.10 4.04 3.04 3.63 6.91 7.84 8.64 6.36 14.74
Dividend Payout % 9% 9% 17% 10% 9% 14% 11% 6% 6% 6% 8% 4%
Compounded Sales Growth
10 Years:9%
5 Years:11%
3 Years:12%
TTM:23%
Compounded Profit Growth
10 Years:14%
5 Years:28%
3 Years:24%
TTM:124%
Stock Price CAGR
10 Years:28%
5 Years:40%
3 Years:16%
1 Year:144%
Return on Equity
10 Years:16%
5 Years:18%
3 Years:18%
Last Year:23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
28 28 28 28 28 28 28 23 23 23 23 23
Reserves 393 479 527 627 727 798 893 830 999 1,185 1,304 1,643
Borrowings 179 232 361 183 401 309 329 636 647 217 147 163
170 256 224 364 154 148 168 220 226 290 263 345
Total Liabilities 769 995 1,139 1,202 1,310 1,283 1,417 1,709 1,895 1,715 1,736 2,174
297 299 289 458 479 543 568 607 772 753 787 731
CWIP 14 45 169 38 64 63 103 159 54 61 12 106
Investments 41 78 44 45 42 52 77 47 43 52 22 192
417 572 637 661 726 625 669 896 1,026 849 915 1,145
Total Assets 769 995 1,139 1,202 1,310 1,283 1,417 1,709 1,895 1,715 1,736 2,174

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
19 58 -4 294 -120 254 137 57 138 573 241 301
-80 -93 -95 -79 -73 -129 -132 -117 -125 -110 -60 -304
64 38 97 -209 187 -124 -3 59 -13 -455 -97 1
Net Cash Flow 3 4 -2 6 -6 -0 2 -1 0 8 84 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 20% 19% 10% 19% 15% 9% 11% 16% 16% 19% 14% 28%
Debtor Days 19 22 30 13 18 16 23 23 25 20 15 17
Inventory Turnover 4.90 5.08 4.81 6.12 5.35 4.37 5.22 5.10 3.94 5.20 5.71 5.28

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
63.76 63.76 63.76 63.76 63.76 63.76 63.76 63.81 63.82 63.84 63.84 63.84
0.86 1.43 1.50 1.78 2.21 2.49 2.47 2.51 2.43 2.78 2.91 3.02
1.05 0.72 0.79 0.77 0.66 0.56 0.80 0.31 0.63 0.19 0.19 0.07
34.33 34.09 33.94 33.69 33.37 33.19 32.97 33.37 33.12 33.20 33.06 33.08

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