Gujarat Ambuja Exports Ltd - Stock Valuation and Financial Performance

BSE: 524226 | NSE: GAEL | Solvent Extraction | Small Cap

Guj. Ambuja Exports Share Price

124.90 -6.45 -4.91%
as on 22-Oct'24 16:01

DeciZen - make an informed investing decision on Guj. Ambuja Exports

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Gujarat Ambuja Exports stock performance -

mw4me loader
P/E Ratio (CD):
17.13
Market Cap:
6,024.6 Cr.
52-wk low:
119.1
52-wk high:
210.4

Is Gujarat Ambuja Exports Ltd an attractive stock to invest in?

1. Is Gujarat Ambuja Exports Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gujarat Ambuja Exports Ltd is a good quality company.

2. Is Gujarat Ambuja Exports Ltd undervalued or overvalued?

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.

3. Is Gujarat Ambuja Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Ambuja Exports Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Guj. Ambuja Exports:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gujarat Ambuja Exports Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.9%19%15.8%9.8%11.1%14%27.9%30.7%18%16.6%-
Value Creation
Index
-0.30.40.1-0.3-0.201.01.20.30.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,1223,0163,0922,5312,7363,8174,7054,6704,9094,9274,854
Sales YoY Gr.-42.1%2.5%-18.1%8.1%39.5%23.3%-0.7%5.1%0.4%-
Adj EPS 1.12.12.21.51.93.47.110.27.37.57.7
YoY Gr.-89.9%6.8%-30.8%23.5%81.5%108.2%42.7%-28.9%3.6%-
BVPS (₹) 10.111.913.71516.628.936.146.253.160.462
Adj Net
Profit
60.211412284.8104158328467333345352
Cash Flow from Ops. -3.8294-120253135241297596241213-
Debt/CF from Ops. -94.20.6-3.41.22.40.60.50.50.90.9-

CAGR

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%
BVPS22%29.5%18.7%13.8%
Share Price 24.9% 28.7% 13.7% -28.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
11.318.917.310.71214.12224.814.613.312.5
Op. Profit
Mgn %
5.86.56.96.77.17.811.414.79.899.2
Net Profit
Mgn %
2.83.843.43.84.17106.877.3
Debt to
Equity
0.70.30.50.40.40.10.10.10.10.1-
Working Cap
Days
10075799585717280768670
Cash Conv.
Cycle
5940507566545355556353

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 12.50%

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 1.68%

Latest Financials - Gujarat Ambuja Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 7.7 7.7
TTM Sales (₹ Cr.) 4,854 4,854
BVPS (₹.) 62.1 62
Reserves (₹ Cr.) 2,800 2,800
P/BV 2.12 2.12
PE 17.13 17.13
From the Market
52 Week Low / High (₹) 119.05 / 210.38
All Time Low / High (₹) 0.20 / 210.38
Market Cap (₹ Cr.) 6,025
Equity (₹ Cr.) 45.9
Face Value (₹) 1
Industry PE 29.2

Management X-Ray of Guj. Ambuja Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Guj. Ambuja Exports

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2,1223,0163,0922,5312,7363,8174,7054,6704,9094,927
Operating Expenses 2,0162,8272,9022,3682,5533,5354,1733,9834,4344,484
Manufacturing Costs179217265261260331348416532516
Material Costs1,6812,4382,4161,9232,0942,9553,4433,1873,5063,550
Employee Cost 41496069688380817896
Other Costs 115124161116131167302300317323
Operating Profit 106189190163184282533687475442
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 51515111410295474145
Interest 21222115109661318
Depreciation 30374761651011039795121
Exceptional Items 0000000000
Profit Before Tax 6114513798123181452638441448
Tax 113225141936114163111102
Profit After Tax 5011311184104146338475330346
PAT Margin (%) 2.4%3.7%3.6%3.3%3.8%3.8%7.2%10.2%6.7%7.0%
Adjusted EPS (₹)0.92.02.01.51.93.27.410.47.27.5
Dividend Payout Ratio (%)17%10%9%14%11%8%4%3%5%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5566567568279161,3261,6572,1182,4342,769
Share Capital 28282828282323232346
Reserves 5296287298008891,3041,6342,0952,4112,723
Minority Interest0000000005
Debt359183401303321147153269221195
Long Term Debt300252212332
Short Term Debt356183401278300146151266218193
Trade Payables138269676383135168185145174
Others Liabilities 87948791100128186180152167
Total Liabilities 1,1401,2031,3121,2841,4211,7362,1632,7532,9523,310

Fixed Assets

Gross Block5817878519601,0381,1331,1571,2881,6271,738
Accumulated Depreciation292329372417475346426517584702
Net Fixed Assets2894584795435627877317711,0421,037
CWIP 1693864631011210624687153
Investments 444442527322180714650840
Inventories371457497444431599723666665786
Trade Receivables173109150108174154225224278322
Cash Equivalents 2333778101981811019
Others Assets70637367736199113119154
Total Assets 1,1401,2031,3121,2841,4211,7362,1632,7532,9523,310

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -4294-120253135241297596241213
PBT 6114513798123181452638441448
Adjustment 5150567065109935743-8
Changes in Working Capital -92125-281103-34-13-13165-143-137
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 28-123-8-1522-164-52668-105
Others 3872338335761
Cash Flow From Financing Activity 96-209187-124-3-972100-76-55
Net Proceeds from Shares 0000000005
Net Proceeds from Borrowing -1-3025-31110-1
Interest Paid -21-22-21-15-9-5-3-1-9-14
Dividend Paid -9-13-11-13-13-231-14-15-16
Others 128-172220-12123-703114-52-28
Net Cash Flow -26-60284-3-8193-95
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.3918.6215.7810.6211.891322.6725.1914.513.29
ROCE (%)9.861915.769.8211.1414.0327.9130.6918.0216.59
Asset Turnover Ratio22.592.491.982.052.422.421.911.721.58
PAT to CFO Conversion(x)-0.082.6-1.083.011.31.650.881.250.730.62
Working Capital Days
Receivable Days25171518191615181922
Inventory Days63505667574951544954
Payable Days34302512131316201716

Gujarat Ambuja Exports Ltd Stock News

Gujarat Ambuja Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Guj. Ambuja Exports on 22-Oct-2024 16:01 is ₹124.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Oct-2024 16:01 the market cap of Guj. Ambuja Exports stood at ₹6,024.6.
The latest P/E ratio of Guj. Ambuja Exports as of 22-Oct-2024 16:01 is 17.13.
The latest P/B ratio of Guj. Ambuja Exports as of 22-Oct-2024 16:01 is 2.12.
The 52-week high of Guj. Ambuja Exports is ₹210.4 and the 52-week low is ₹119.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Ambuja Exports is ₹4,854 ( Cr.) .

About Gujarat Ambuja Exports Ltd

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 Akola in Maharastra are ISO 9001:9002 and Non-GMO Standard certified.

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 India’s major manufacturers and exporters of the below:

  • Edible Oil – Refined Soya Bean Oil, Refined Palm Oil, Refined RBD Palmoline and Refined Cotton Seed
  • Starch and Derivatives  - Malto Dextrin, Malto Dextrin, Dextrin, Dextrose Monohydrate, Sorbital, Maize Starch and Liquid Glucose
  • Defatted Soya Flour - Toasted and Un-Toasted
  • Full Fat Soya Flour – Active, Inactive and Feed Grade
  • Soya Flakes - Toasted and Un-Toasted
  • Cotton Yarn
  • Deoiled Cakes
  • Vanaspati Ghee
  • Bakery Shortening
  • Wheat Flour
  • Cattle Feed
  • Soya Lecithin
  • Indian Soyabean Meal
  • Indian Soyabean Hulls
  • Rapeseed Meal Deoiled Extractions
  • Rapeseed Lecithin

Business Divisions:

  • Solvent Extraction
  • Wheat Milling
  • Cotton Yarn
  • Bio Chemical
  • Cattle Feed
  • Vanaspati
  • Vegetable Oil Refinery
  • Oil Mill

Subsidiary:

Gujarat Ambuja International – The wholly owned subsidiary was set up in Singapore to focus on the international trade

Awards /Achievements:

The company has bagged various prestigious awards from Solvent Extractions Association of India, S.O.P.A and Glob Oil India. They are as below:

 

From Solvent Extractions Association of India -

  • 2005 - 2nd Highest Exporter of Rapeseed Extraction and Castor Seed Extraction
  • 2004 - 2nd Highest Exporter of Rapeseed Extraction and Castor Seed Extraction
  • 2004 - Highest Exporter of Groundnut Oil
  • 2003 - 2nd Highest Exporter of Rapeseed Extraction
  • 2003 - Certification in Appreciation of its support on Castor Seed, Cotton Oil and its value added product
  • 2002 - 2nd Highest Exporter of Rapeseed Extraction, 2nd Highest Exporter as Manufacturer Exporter of Soyabean Extraction.
  • 2001 - 2nd Highest Exporter of Castor Seed Extraction
  • 1997 - 2nd Highest Exporter of Seed Extraction
  • 1997 - 2nd Highest Exporter of Rapeseed Extraction
  • 1996 - 2nd Highest Exporter Soyabean Extraction and Sunflower Seed Extraction

From S.O.P.A -

  • 2004 - Highest Exporter as Manufacturer -Exporter of Soyabean Extraction and 2nd Highest processor of Soyabean extraction
  • 2003 - 2nd Highest Exporter of Rapeseed Extraction, Manufacturer Exporter of Soyabean extraction and 3rd highest processor of Soyabean Extraction
  • 2003 - Certificate recognizing the contribution to bringing prosperity to the India Soybean Seed Industry
  • 2002 - 2nd Highest Exporter Award as Manufacturer Exporter of Soyabean Extraction 
  • 2000 - 2nd Highest Exporter Award as Manufacturer Exporter (private sector) of Soyabean Extraction 
  • 1999 - 3rd Highest Exporter of Soyabean Extraction

From Glob Oil India -

  • 2005 - Exporter of oil Meals ( GlobeOil Silver)
  • 2003 - GlobeOil Bronze -Highest Exporter of Oil Meals
  • 2002 - GlobOil Silver-Outstanding Performance in the Category of Export of Oil Meal
  • 2001 - GlobOil Silver - for Highest Exporter of Oil Meals.
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