Gujarat Ambuja Exports Ltd

Gujarat Ambuja Exports Ltd

₹ 162 -1.25%
19 Apr - 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 Divisions FY23

  • Market Cap 7,417 Cr.
  • Current Price 162
  • High / Low 211 / 116
  • Stock P/E 22.9
  • Book Value 56.2
  • Dividend Yield 0.22 %
  • ROCE 18.0 %
  • ROE 14.5 %
  • Face Value 1.00

Pros

Cons

* 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.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,211 1,677 1,025 1,152 1,238 1,255 1,273 1,078 1,130 1,428 1,163 1,116 1,302
1,054 1,487 857 1,006 1,079 1,041 1,106 984 1,022 1,322 1,061 1,012 1,176
Operating Profit 157 189 168 146 159 214 167 94 108 107 102 103 125
OPM % 13% 11% 16% 13% 13% 17% 13% 9% 10% 7% 9% 9% 10%
10 1 9 15 10 20 16 16 28 14 27 42 39
Interest 1 2 1 1 2 2 4 3 2 4 6 6 3
Depreciation 26 24 26 24 25 23 24 24 24 23 30 30 30
Profit before tax 141 165 151 136 143 209 155 84 109 93 92 109 131
Tax % 22% 28% 24% 24% 26% 27% 26% 23% 25% 25% 23% 24% 23%
110 118 114 103 105 153 115 64 82 69 71 83 101
EPS in Rs 2.39 2.58 2.48 2.25 2.29 3.34 2.50 1.40 1.79 1.51 1.55 1.80 2.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,619 1,428 1,953 2,122 3,016 3,092 2,531 2,736 3,817 4,705 4,670 4,909 5,009
1,532 1,320 1,814 2,016 2,821 2,897 2,367 2,549 3,527 4,171 3,983 4,433 4,571
Operating Profit 87 107 140 106 194 195 165 188 289 535 687 476 438
OPM % 5% 8% 7% 5% 6% 6% 6% 7% 8% 11% 15% 10% 9%
12 13 16 5 9 10 9 10 2 27 54 73 121
Interest 17 11 13 21 22 21 15 10 9 6 6 13 19
Depreciation 36 19 25 30 37 47 61 65 101 103 97 95 114
Profit before tax 46 91 118 61 145 137 98 123 181 452 638 441 425
Tax % 47% 33% 21% 18% 22% 19% 14% 16% 20% 25% 26% 25%
24 61 93 50 113 111 84 104 146 338 475 330 324
EPS in Rs 0.44 1.10 1.68 0.90 2.04 2.01 1.52 1.87 3.18 7.37 10.36 7.20 7.05
Dividend Payout % 23% 9% 9% 17% 10% 9% 14% 11% 8% 4% 3% 5%
Compounded Sales Growth
10 Years: 5%
5 Years: %
3 Years: 9%
TTM: 6%
Compounded Profit Growth
10 Years: 11%
5 Years: %
3 Years: 30%
TTM: -22%
Stock Price CAGR
10 Years: 35%
5 Years: 25%
3 Years: 36%
1 Year: 20%
Return on Equity
10 Years: %
5 Years: %
3 Years: 20%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 28 28 28 28 28 28 28 28 23 23 23 23 23
Reserves 276 394 480 528 628 729 800 889 1,304 1,634 2,095 2,411 2,553
91 180 232 361 183 401 309 329 160 165 281 229 291
242 170 255 223 364 154 148 176 250 341 354 289 277
Total Liabilities 637 772 995 1,140 1,203 1,312 1,284 1,421 1,736 2,163 2,753 2,952 3,144
243 297 299 289 458 479 543 562 787 731 771 1,042 1,003
CWIP 5 14 45 169 38 64 63 101 12 106 246 87 102
Investments 32 40 78 44 44 42 52 73 22 180 714 650 667
357 421 573 638 662 727 626 686 915 1,146 1,022 1,172 1,372
Total Assets 637 772 995 1,140 1,203 1,312 1,284 1,421 1,736 2,163 2,753 2,952 3,144

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023
344 17 59 -4 294 -120 253 135 241 297 596 241
-12 -80 -94 -95 -79 -73 -130 -130 -60 -302 -777 -72
-448 65 37 96 -209 187 -124 -3 -97 2 100 -76
Net Cash Flow -115 2 3 -2 6 -6 -0 2 84 -3 -81 93

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 14 19 21 30 13 18 16 23 15 17 18 21
Inventory Days 57 88 88 79 67 75 82 73 74 77 76 69
Days Payable 27 27 41 29 40 10 12 14 17 18 21 15
Cash Conversion Cycle 44 80 68 79 41 83 86 82 72 76 73 75
Working Capital Days 30 70 60 71 36 69 70 69 56 56 52 60
ROCE % 10% 20% 19% 10% 19% 15% 9% 11% 28% 30% 18%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
3.68% 4.08% 4.06% 4.37% 4.95% 5.07% 4.97% 4.74% 3.99% 3.93% 4.09% 4.22%
0.07% 0.07% 0.07% 0.07% 0.15% 0.16% 0.16% 0.16% 0.16% 0.43% 1.16% 2.36%
32.41% 32.01% 32.03% 31.71% 31.06% 30.93% 31.03% 31.25% 32.02% 31.80% 30.92% 29.57%
No. of Shareholders 57,84861,75868,91171,66983,80587,96588,28486,22588,91082,35879,5751,00,832

* 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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