BSE: 524226 | NSE: GAEL | Solvent Extraction | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Gujarat Ambuja Exports Ltd is a good quality company.
The key valuation ratios of Gujarat Ambuja Exports Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Gujarat Ambuja Exports Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.9% | 19% | 15.8% | 9.8% | 11.1% | 14% | 27.9% | 30.7% | 18% | 16.6% | - |
| Value Creation Index ⓘ | -0.3 | 0.4 | 0.1 | -0.3 | -0.2 | 0 | 1.0 | 1.2 | 0.3 | 0.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 2,122 | 3,016 | 3,092 | 2,531 | 2,736 | 3,817 | 4,705 | 4,670 | 4,909 | 4,927 | 4,863 |
| Sales YoY Gr. | - | 42.1% | 2.5% | -18.1% | 8.1% | 39.5% | 23.3% | -0.7% | 5.1% | 0.4% | - |
| Adj EPS ⓘ | 1.1 | 2.1 | 2.2 | 1.5 | 1.9 | 3.4 | 7.1 | 10.2 | 7.3 | 7.5 | 7.4 |
| YoY Gr. | - | 89.9% | 6.8% | -30.8% | 23.5% | 81.5% | 108.2% | 42.7% | -28.9% | 3.6% | - |
| BVPS (₹) ⓘ | 10.1 | 11.9 | 13.7 | 15 | 16.6 | 28.9 | 36.1 | 46.2 | 53.1 | 60.4 | 63.2 |
| Adj Net Profit ⓘ | 60.2 | 114 | 122 | 84.8 | 104 | 158 | 328 | 467 | 333 | 345 | 338 |
| Cash Flow from Ops. ⓘ | -3.8 | 294 | -120 | 253 | 135 | 241 | 297 | 596 | 241 | 213 | - |
| Debt/CF from Ops. ⓘ | -94.2 | 0.6 | -3.4 | 1.2 | 2.4 | 0.6 | 0.5 | 0.5 | 0.9 | 0.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 9.8% | 12.5% | 1.5% | 0.4% | ||||
| Adj EPS ⓘ | 23.9% | 31.8% | 1.7% | 3.6% | ||||
| BVPSⓘ | 22% | 29.5% | 18.7% | 13.8% | ||||
| Share Price | 27.4% | 30.2% | 16% | -32.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 11.3 | 18.9 | 17.3 | 10.7 | 12 | 14.1 | 22 | 24.8 | 14.6 | 13.3 | 11.9 |
| Op. Profit Mgn % ⓘ | 5.8 | 6.5 | 6.9 | 6.7 | 7.1 | 7.8 | 11.4 | 14.7 | 9.8 | 9 | 9.3 |
| Net Profit Mgn % ⓘ | 2.8 | 3.8 | 4 | 3.4 | 3.8 | 4.1 | 7 | 10 | 6.8 | 7 | 7 |
| Debt to Equity ⓘ | 0.7 | 0.3 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Working Cap Days ⓘ | 100 | 75 | 79 | 95 | 85 | 71 | 72 | 80 | 76 | 86 | 69 |
| Cash Conv. Cycle ⓘ | 59 | 40 | 50 | 75 | 66 | 54 | 53 | 55 | 55 | 63 | 55 |
No data to display
Return on Equity has declined versus last 3 years average to 11.90%
Sales growth has been subdued in last 3 years 1.54%
Net Profit has been subdued in last 3 years 1.70%
Sales growth is not so good in last 4 quarters at 1.01%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 7.4 | 7.4 |
| TTM Sales (₹ Cr.) | 4,863 | 4,863 |
| BVPS (₹.) ⓘ | 63.2 | 63.2 |
| Reserves (₹ Cr.) ⓘ | 2,870 | 2,853 |
| P/BV ⓘ | 1.96 | 1.96 |
| PE ⓘ | 16.82 | 16.82 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 117.60 / 210.38 |
| All Time Low / High (₹) | 0.20 / 210.38 |
| Market Cap (₹ Cr.) | 5,690 |
| Equity (₹ Cr.) | 45.9 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 30.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,122 | 3,016 | 3,092 | 2,531 | 2,736 | 3,817 | 4,705 | 4,670 | 4,909 | 4,927 |
| Operating Expenses ⓘ | 2,016 | 2,827 | 2,902 | 2,368 | 2,553 | 3,535 | 4,173 | 3,983 | 4,434 | 4,484 |
| Manufacturing Costs | 179 | 217 | 265 | 261 | 260 | 331 | 348 | 416 | 532 | 516 |
| Material Costs | 1,681 | 2,438 | 2,416 | 1,923 | 2,094 | 2,955 | 3,443 | 3,187 | 3,506 | 3,550 |
| Employee Cost | 41 | 49 | 60 | 69 | 68 | 83 | 80 | 81 | 78 | 96 |
| Other Costs ⓘ | 115 | 124 | 161 | 116 | 131 | 167 | 302 | 300 | 317 | 323 |
| Operating Profit ⓘ | 106 | 189 | 190 | 163 | 184 | 282 | 533 | 687 | 475 | 442 |
| Operating Profit Margin (%) | 5.0% | 6.3% | 6.2% | 6.4% | 6.7% | 7.4% | 11.3% | 14.7% | 9.7% | 9.0% |
| Other Income ⓘ | 5 | 15 | 15 | 11 | 14 | 10 | 29 | 54 | 74 | 145 |
| Interest ⓘ | 21 | 22 | 21 | 15 | 10 | 9 | 6 | 6 | 13 | 18 |
| Depreciation ⓘ | 30 | 37 | 47 | 61 | 65 | 101 | 103 | 97 | 95 | 121 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 61 | 145 | 137 | 98 | 123 | 181 | 452 | 638 | 441 | 448 |
| Tax ⓘ | 11 | 32 | 25 | 14 | 19 | 36 | 114 | 163 | 111 | 102 |
| Profit After Tax | 50 | 113 | 111 | 84 | 104 | 146 | 338 | 475 | 330 | 346 |
| PAT Margin (%) | 2.4% | 3.7% | 3.6% | 3.3% | 3.8% | 3.8% | 7.2% | 10.2% | 6.7% | 7.0% |
| Adjusted EPS (₹) | 0.9 | 2.0 | 2.0 | 1.5 | 1.9 | 3.2 | 7.4 | 10.4 | 7.2 | 7.5 |
| Dividend Payout Ratio (%) | 17% | 10% | 9% | 14% | 11% | 8% | 4% | 3% | 5% | 5% |
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 556 | 656 | 756 | 827 | 916 | 1,326 | 1,657 | 2,118 | 2,434 | 2,769 |
| Share Capital ⓘ | 28 | 28 | 28 | 28 | 28 | 23 | 23 | 23 | 23 | 46 |
| Reserves ⓘ | 529 | 628 | 729 | 800 | 889 | 1,304 | 1,634 | 2,095 | 2,411 | 2,723 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Debt | 359 | 183 | 401 | 303 | 321 | 147 | 153 | 269 | 221 | 195 |
| Long Term Debt | 3 | 0 | 0 | 25 | 22 | 1 | 2 | 3 | 3 | 2 |
| Short Term Debt | 356 | 183 | 401 | 278 | 300 | 146 | 151 | 266 | 218 | 193 |
| Trade Payables | 138 | 269 | 67 | 63 | 83 | 135 | 168 | 185 | 145 | 174 |
| Others Liabilities ⓘ | 87 | 94 | 87 | 91 | 100 | 128 | 186 | 180 | 152 | 167 |
| Total Liabilities ⓘ | 1,140 | 1,203 | 1,312 | 1,284 | 1,421 | 1,736 | 2,163 | 2,753 | 2,952 | 3,310 |
Fixed Assets | ||||||||||
| Gross Block | 581 | 787 | 851 | 960 | 1,038 | 1,133 | 1,157 | 1,288 | 1,627 | 1,738 |
| Accumulated Depreciation | 292 | 329 | 372 | 417 | 475 | 346 | 426 | 517 | 584 | 702 |
| Net Fixed Assetsⓘ | 289 | 458 | 479 | 543 | 562 | 787 | 731 | 771 | 1,042 | 1,037 |
| CWIP ⓘ | 169 | 38 | 64 | 63 | 101 | 12 | 106 | 246 | 87 | 153 |
| Investmentsⓘ | 44 | 44 | 42 | 52 | 73 | 22 | 180 | 714 | 650 | 840 |
| Inventories | 371 | 457 | 497 | 444 | 431 | 599 | 723 | 666 | 665 | 786 |
| Trade Receivables | 173 | 109 | 150 | 108 | 174 | 154 | 225 | 224 | 278 | 322 |
| Cash Equivalents | 23 | 33 | 7 | 7 | 8 | 101 | 98 | 18 | 110 | 19 |
| Others Assetsⓘ | 70 | 63 | 73 | 67 | 73 | 61 | 99 | 113 | 119 | 154 |
| Total Assets ⓘ | 1,140 | 1,203 | 1,312 | 1,284 | 1,421 | 1,736 | 2,163 | 2,753 | 2,952 | 3,310 |
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -4 | 294 | -120 | 253 | 135 | 241 | 297 | 596 | 241 | 213 |
| PBT ⓘ | 61 | 145 | 137 | 98 | 123 | 181 | 452 | 638 | 441 | 448 |
| Adjustment ⓘ | 51 | 50 | 56 | 70 | 65 | 109 | 93 | 57 | 43 | -8 |
| Changes in Working Capital ⓘ | -92 | 125 | -281 | 103 | -34 | -13 | -131 | 65 | -143 | -137 |
| Tax Paid ⓘ | -23 | -26 | -32 | -18 | -18 | -36 | -117 | -164 | -100 | -89 |
| Cash Flow From Investing Activity ⓘ | -95 | -79 | -73 | -130 | -130 | -60 | -302 | -777 | -72 | -253 |
| Capex | -126 | -86 | -103 | -123 | -117 | -85 | -146 | -284 | -197 | -209 |
| Net Investments | 28 | -1 | 23 | -8 | -15 | 22 | -164 | -526 | 68 | -105 |
| Others ⓘ | 3 | 8 | 7 | 2 | 3 | 3 | 8 | 33 | 57 | 61 |
| Cash Flow From Financing Activityⓘ | 96 | -209 | 187 | -124 | -3 | -97 | 2 | 100 | -76 | -55 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Net Proceeds from Borrowing ⓘ | -1 | -3 | 0 | 25 | -3 | 1 | 1 | 1 | 0 | -1 |
| Interest Paid ⓘ | -21 | -22 | -21 | -15 | -9 | -5 | -3 | -1 | -9 | -14 |
| Dividend Paid ⓘ | -9 | -13 | -11 | -13 | -13 | -23 | 1 | -14 | -15 | -16 |
| Others ⓘ | 128 | -172 | 220 | -121 | 23 | -70 | 3 | 114 | -52 | -28 |
| Net Cash Flow ⓘ | -2 | 6 | -6 | 0 | 2 | 84 | -3 | -81 | 93 | -95 |
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 9.39 | 18.62 | 15.78 | 10.62 | 11.89 | 13 | 22.67 | 25.19 | 14.5 | 13.29 |
| ROCE (%) | 9.86 | 19 | 15.76 | 9.82 | 11.14 | 14.03 | 27.91 | 30.69 | 18.02 | 16.59 |
| Asset Turnover Ratio | 2 | 2.59 | 2.49 | 1.98 | 2.05 | 2.42 | 2.42 | 1.91 | 1.72 | 1.58 |
| PAT to CFO Conversion(x) | -0.08 | 2.6 | -1.08 | 3.01 | 1.3 | 1.65 | 0.88 | 1.25 | 0.73 | 0.62 | Working Capital Days |
| Receivable Days | 25 | 17 | 15 | 18 | 19 | 16 | 15 | 18 | 19 | 22 |
| Inventory Days | 63 | 50 | 56 | 67 | 57 | 49 | 51 | 54 | 49 | 54 |
| Payable Days | 34 | 30 | 25 | 12 | 13 | 13 | 16 | 20 | 17 | 16 |
Established in 1991, Gujarat Ambuja Exports is principally involved in agro-processing and trading and has focused on exports, competing in the global market.
The company has put in place a strong infrastructure that constitutes technologically advanced plants with captive power generation at each plant, most modern quality control, improvement setup and human resource. GAEL is poised to scale newer heights and is fully geared to achieve the magical Rs 1,200 crore operational turnover.
Gujarat Ambuja Exports foresee itself as a leading Indian company providing good quality products and world class services at affordable prices. They therefore focus their efforts on offering customers the best value for their money. The company’s soya processing plants at Kadi in Gujarat and
It came out with a public issue aggregating Rs 3.78 crore in April 1992 to meet the working capital requirements, part-finance a project for crushing castor seed and for setting up a refinery. The businesses of Gujarat Ambuja Proteins, Gujarat Ambuja Cotspin and Jupiter Biotech were amalgamated with Gujarat Ambuja Exports in 1997 and 2003 respectively.
The promoters of the company also have interests in Ambuja Agro, Gujarat Ambuja Soya Products and Ambuja Flour Mills. The shares of the company are listed on the Ahmedabad Stock Exchange, Bombay Stock Exchange and National Stock Exchange.
Products:
The company is one of the
Business Divisions:
Subsidiary:
Gujarat Ambuja International – The wholly owned subsidiary was set up in
Awards /Achievements:
The company has bagged various prestigious awards from Solvent Extractions Association of India, S.O.P.A and Glob Oil
From Solvent Extractions Association of
From S.O.P.A -
From Glob Oil
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Limited to the first 10 users today!
Practical Stock Investing Hand Book
By - Raymond Moses
Founder of MoneyWorks4Me | Consultant | Trainer | Author | TEDx Speaker
Register & Get Instant Access!Don't miss out! First 10 users today get it FREE
With this 4 hrs Masterclass, you’ll be able to:
Download APP
