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 3,704 Cr.
  • Current Price 161
  • High / Low 174 / 52.2
  • Stock P/E 13.5
  • Book Value 62.6
  • Dividend Yield 0.31 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,011 908 999 898 828 989 1,211
955 863 898 818 752 879 1,054
Operating Profit 56 45 101 80 76 110 157
OPM % 6% 5% 10% 9% 9% 11% 13%
Other Income 3 1 2 4 6 11 10
Interest 2 3 2 2 1 1 1
Depreciation 25 26 25 25 27 27 26
Profit before tax 31 17 76 57 53 93 141
Tax % 27% 16% 29% 5% 30% 22% 22%
Net Profit 23 15 54 54 37 73 110
EPS in Rs 0.99 0.63 2.36 2.37 1.63 3.17 4.78

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 TTM
1,305 1,414 1,843 1,619 1,428 1,953 2,122 3,016 3,092 2,531 2,736 3,817 3,927
1,228 1,316 1,692 1,532 1,316 1,814 2,016 2,822 2,897 2,367 2,549 3,535 3,504
Operating Profit 77 98 151 87 111 140 106 194 195 165 187 282 423
OPM % 6% 7% 8% 5% 8% 7% 5% 6% 6% 6% 7% 7% 11%
Other Income 5 6 16 12 10 16 5 9 10 9 10 10 31
Interest 12 9 26 17 11 13 21 22 21 15 10 9 6
Depreciation 24 25 31 36 19 25 30 37 47 61 65 101 104
Profit before tax 46 70 110 46 91 118 61 145 137 98 123 181 344
Tax % 33% 33% 35% 47% 33% 21% 18% 22% 19% 14% 16% 20%
Net Profit 31 47 71 24 61 93 50 113 111 84 104 146 274
EPS in Rs 0.22 0.34 2.58 0.88 2.19 3.37 1.80 4.08 4.03 3.04 3.75 6.36 11.95
Dividend Payout % 11% 11% 15% 23% 9% 9% 17% 10% 9% 14% 11% 8%
Compounded Sales Growth
10 Years:10%
5 Years:9%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:10%
5 Years:12%
3 Years:%
TTM:%
Stock Price CAGR
10 Years:26%
5 Years:45%
3 Years:5%
1 Year:176%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Sep 2020
28 28 28 28 28 28 28 28 28 28 28 23
Reserves 235 276 331 276 394 480 528 628 729 800 889 1,414
Borrowings 212 184 515 91 180 232 361 183 401 309 329 105
56 94 180 242 170 255 223 364 154 148 176 240
Total Liabilities 531 581 1,054 637 772 995 1,140 1,203 1,312 1,284 1,421 1,781
219 235 262 243 297 299 289 458 479 543 562 764
CWIP 0 27 5 5 14 45 169 38 64 63 101 14
Investments 6 9 26 32 40 78 44 44 42 52 73 24
305 310 761 357 421 573 638 662 727 626 686 979
Total Assets 531 581 1,054 637 772 995 1,140 1,203 1,312 1,284 1,421 1,781

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020
-74 123 -116 344 17 59 -4 294 -120 253 135
-67 -65 -50 -12 -80 -94 -95 -79 -73 -130 -130
80 -47 292 -448 65 37 96 -209 187 -124 -3
Net Cash Flow -62 10 126 -115 2 3 -2 6 -6 -0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020
ROCE % 16% 20% 10% 20% 19% 10% 19% 15% 9% 11%
Debtor Days 20 17 18 14 19 21 30 13 18 16 23
Inventory Turnover 5.29 4.41 4.12 4.98 5.12 4.93 6.27 5.35 4.49 5.22

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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