Gujarat Ambuja Exports Ltd

Gujarat Ambuja Exports Ltd

₹ 163 0.62%
15 May - 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 Segments

  • Market Cap 7,467 Cr.
  • Current Price 163
  • High / Low 178 / 101
  • Stock P/E 24.3
  • Book Value 71.8
  • Dividend Yield 0.15 %
  • ROCE 12.5 %
  • ROE 9.76 %
  • Face Value 1.00

Pros

Cons

  • The company has delivered a poor sales growth of 4.01% over past five years.
  • Company has a low return on equity of 10.4% over last 3 years.
  • Dividend payout has been low at 3.06% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1,428 1,163 1,116 1,302 1,346 1,090 1,125 1,131 1,267 1,291 1,487 1,484 1,467
1,322 1,061 1,012 1,176 1,235 985 1,015 1,008 1,204 1,195 1,411 1,385 1,272
Operating Profit 107 102 103 126 111 106 110 123 62 96 76 99 195
OPM % 7% 9% 9% 10% 8% 10% 10% 11% 5% 7% 5% 7% 13%
14 27 42 39 37 29 20 9 25 30 19 28 26
Interest 4 6 6 3 3 3 4 3 6 5 9 6 7
Depreciation 23 30 30 30 30 31 31 32 32 35 35 33 34
Profit before tax 93 92 109 131 115 100 94 97 49 86 51 88 180
Tax % 25% 23% 24% 23% 21% 24% 26% 27% 35% 24% 25% 25% 25%
69 71 83 101 91 77 69 71 32 65 38 66 135
EPS in Rs 1.51 1.55 1.80 2.20 1.99 1.67 1.51 1.56 0.70 1.42 0.83 1.44 2.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,122 3,016 3,092 2,531 2,736 3,817 4,705 4,670 4,909 4,927 4,613 5,729
2,016 2,821 2,897 2,367 2,549 3,527 4,171 3,983 4,433 4,484 4,211 5,262
Operating Profit 106 194 195 165 188 289 535 687 476 443 401 466
OPM % 5% 6% 6% 6% 7% 8% 11% 15% 10% 9% 9% 8%
5 9 10 9 10 2 27 54 73 144 82 103
Interest 21 22 21 15 10 9 6 6 13 18 17 28
Depreciation 30 37 47 61 65 101 103 97 95 121 126 138
Profit before tax 61 145 137 98 123 181 452 638 441 448 341 404
Tax % 18% 22% 19% 14% 16% 20% 25% 26% 25% 23% 27% 25%
50 113 111 84 104 146 338 475 330 346 249 304
EPS in Rs 0.90 2.04 2.01 1.52 1.87 3.18 7.37 10.36 7.20 7.54 5.44 6.63
Dividend Payout % 17% 10% 9% 14% 11% 8% 4% 3% 5% 0% 5% 5%
Compounded Sales Growth
10 Years: 8%
5 Years: 4%
3 Years: 5%
TTM: 24%
Compounded Profit Growth
10 Years: 12%
5 Years: -2%
3 Years: -2%
TTM: 24%
Stock Price CAGR
10 Years: 28%
5 Years: 13%
3 Years: 11%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: 13%
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 28 28 28 28 23 23 23 23 46 46 46
Reserves 528 628 729 800 889 1,304 1,634 2,095 2,411 2,723 2,956 3,249
361 183 401 309 329 160 163 281 229 199 231 441
223 364 154 148 176 250 342 354 289 342 353 424
Total Liabilities 1,140 1,203 1,312 1,284 1,421 1,736 2,162 2,753 2,952 3,310 3,587 4,160
289 458 479 543 562 787 731 771 1,042 1,037 1,179 1,185
CWIP 169 38 64 63 101 12 106 246 87 153 235 443
Investments 44 44 42 52 73 22 180 714 650 840 938 1,061
638 662 727 626 686 915 1,146 1,022 1,172 1,280 1,234 1,472
Total Assets 1,140 1,203 1,312 1,284 1,421 1,736 2,162 2,753 2,952 3,310 3,587 4,160

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4 294 -120 253 135 241 298 596 241 213 341 228
-95 -79 -73 -130 -130 -60 -302 -777 -72 -253 -336 -401
96 -209 187 -124 -3 -97 1 100 -76 -55 -13 176
Net Cash Flow -2 6 -6 -0 2 84 -3 -81 93 -95 -8 4
Free Cash Flow -130 208 -223 130 18 156 149 312 44 4 47 -153
CFO/OP 18% 165% -45% 165% 82% 96% 78% 111% 72% 68% 107% 69%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 30 13 18 16 23 15 17 18 21 24 28 28
Inventory Days 79 67 75 82 73 74 77 76 69 81 79 69
Days Payable 29 40 10 12 14 17 18 21 15 18 17 13
Cash Conversion Cycle 79 41 83 86 82 72 76 73 75 87 90 84
Working Capital Days 10 14 21 30 29 42 44 31 44 56 56 96
ROCE % 10% 19% 15% 9% 11% 28% 30% 18% 16% 11% 13%

Insights

In beta
Mar 2015 Mar 2016 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Maize Processing Capacity
TPD ・Standalone data

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Renewable Power Capacity (Wind & Solar)
MW ・Standalone data
Cotton Spinning Capacity
Spindles ・Standalone data
Edible Oil Refining Capacity
TPD ・Standalone data
Maize Processing Capacity Utilization
% ・Standalone data
Number of Countries Exported To
Count ・Standalone data
Seed Crushing Capacity
TPD ・Standalone data
Cotton Yarn Capacity Utilization
% ・Standalone data
Agro Processing Capacity Utilization
% ・Standalone data
Domestic Maize Processing Market Share
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84% 63.84%
3.99% 3.93% 4.09% 4.22% 4.24% 1.99% 1.87% 2.02% 2.17% 2.04% 1.60% 2.18%
0.16% 0.43% 1.16% 2.36% 1.39% 0.63% 0.39% 0.51% 0.19% 0.60% 0.57% 0.82%
32.02% 31.80% 30.92% 29.57% 30.52% 33.53% 33.90% 33.62% 33.80% 33.51% 33.97% 33.14%
No. of Shareholders 88,91082,35879,5751,00,8321,18,4881,40,5711,43,4541,39,4161,37,3481,34,8371,26,3261,14,043

* 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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