Gujarat Ambuja Exports Ltd
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)
- Market Cap ₹ 5,103 Cr.
- Current Price ₹ 111
- High / Low ₹ 152 / 98.7
- Stock P/E 20.5
- Book Value ₹ 65.5
- Dividend Yield 0.31 %
- ROCE 11.5 %
- ROE 8.64 %
- Face Value ₹ 1.00
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 3.17% of profits over last 3 years
- Working capital days have increased from 88.0 days to 133 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,953 | 2,122 | 3,016 | 3,092 | 2,531 | 2,736 | 3,817 | 4,705 | 4,670 | 4,909 | 4,927 | 4,613 | |
1,814 | 2,016 | 2,821 | 2,897 | 2,367 | 2,549 | 3,527 | 4,171 | 3,983 | 4,433 | 4,484 | 4,212 | |
Operating Profit | 140 | 106 | 194 | 195 | 165 | 188 | 289 | 535 | 687 | 476 | 443 | 401 |
OPM % | 7% | 5% | 6% | 6% | 6% | 7% | 8% | 11% | 15% | 10% | 9% | 9% |
16 | 5 | 9 | 10 | 9 | 10 | 2 | 27 | 54 | 73 | 144 | 82 | |
Interest | 13 | 21 | 22 | 21 | 15 | 10 | 9 | 6 | 6 | 13 | 18 | 17 |
Depreciation | 25 | 30 | 37 | 47 | 61 | 65 | 101 | 103 | 97 | 95 | 121 | 126 |
Profit before tax | 118 | 61 | 145 | 137 | 98 | 123 | 181 | 452 | 638 | 441 | 448 | 341 |
Tax % | 21% | 18% | 22% | 19% | 14% | 16% | 20% | 25% | 26% | 25% | 23% | 27% |
93 | 50 | 113 | 111 | 84 | 104 | 146 | 338 | 475 | 330 | 346 | 249 | |
EPS in Rs | 1.68 | 0.90 | 2.04 | 2.01 | 1.52 | 1.87 | 3.18 | 7.37 | 10.36 | 7.20 | 7.54 | 5.44 |
Dividend Payout % | 9% | 17% | 10% | 9% | 14% | 11% | 8% | 4% | 3% | 5% | 0% | 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: | -28% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 23% |
3 Years: | -10% |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 12% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 28 | 28 | 28 | 28 | 23 | 23 | 23 | 23 | 46 | 46 |
Reserves | 480 | 528 | 628 | 729 | 800 | 889 | 1,304 | 1,634 | 2,095 | 2,411 | 2,723 | 2,956 |
232 | 361 | 183 | 401 | 309 | 329 | 160 | 165 | 281 | 229 | 199 | 229 | |
255 | 223 | 364 | 154 | 148 | 176 | 250 | 341 | 354 | 289 | 342 | 356 | |
Total Liabilities | 995 | 1,140 | 1,203 | 1,312 | 1,284 | 1,421 | 1,736 | 2,163 | 2,753 | 2,952 | 3,310 | 3,587 |
299 | 289 | 458 | 479 | 543 | 562 | 787 | 731 | 771 | 1,042 | 1,037 | 1,179 | |
CWIP | 45 | 169 | 38 | 64 | 63 | 101 | 12 | 106 | 246 | 87 | 153 | 235 |
Investments | 78 | 44 | 44 | 42 | 52 | 73 | 22 | 180 | 714 | 650 | 840 | 938 |
573 | 638 | 662 | 727 | 626 | 686 | 915 | 1,146 | 1,022 | 1,172 | 1,280 | 1,234 | |
Total Assets | 995 | 1,140 | 1,203 | 1,312 | 1,284 | 1,421 | 1,736 | 2,163 | 2,753 | 2,952 | 3,310 | 3,587 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
59 | -4 | 294 | -120 | 253 | 135 | 241 | 297 | 596 | 241 | 213 | 341 | |
-94 | -95 | -79 | -73 | -130 | -130 | -60 | -302 | -777 | -72 | -253 | -336 | |
37 | 96 | -209 | 187 | -124 | -3 | -97 | 2 | 100 | -76 | -55 | -13 | |
Net Cash Flow | 3 | -2 | 6 | -6 | -0 | 2 | 84 | -3 | -81 | 93 | -95 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 30 | 13 | 18 | 16 | 23 | 15 | 17 | 18 | 21 | 24 | 28 |
Inventory Days | 88 | 79 | 67 | 75 | 82 | 73 | 74 | 77 | 76 | 69 | 81 | 78 |
Days Payable | 41 | 29 | 40 | 10 | 12 | 14 | 17 | 18 | 21 | 15 | 18 | 17 |
Cash Conversion Cycle | 68 | 79 | 41 | 83 | 86 | 82 | 72 | 76 | 73 | 75 | 87 | 89 |
Working Capital Days | 60 | 71 | 36 | 69 | 70 | 69 | 56 | 56 | 52 | 60 | 70 | 133 |
ROCE % | 19% | 10% | 19% | 15% | 9% | 11% | 28% | 30% | 18% | 16% | 12% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
16 Jul - Tax demand and penalty of Rs.81.68 lakh upheld for FY 2021-22; company to appeal.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
12 Jul - GST demand of Rs.33.03 lakh for FY 2019-20; company to appeal, no material financial impact.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015
11 Jul - GAEL received Rs.18.65 lakh GST demand for FY19-20; company to appeal, no material financial impact.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Jul
- Closure of Trading Window 30 Jun
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Segments