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Guj. Ambuja Exports

₹112.7 -1.1 | 1%

Market Cap ₹5167 Cr.

Stock P/E 14.9

P/B 1.8

Current Price ₹112.7

Book Value ₹ 63.2

Face Value 1

52W High ₹210.4

Dividend Yield 0.31%

52W Low ₹ 109.2

Guj. Ambuja Exports Research see more...

Overview Inc. Year: 1991Industry: Solvent Extraction

Gujarat Ambuja Exports Ltd gives Raw and Refine Soya Oil, Maize Starch, Soya De-Oiled Cake and Liquid Glucose. The Company's segments consist of Cotton Yarn, Maize Processing, Agro Processing, Power and Others. The Agro Processing section includes solvent extraction, flour mill and farm animals feed operations. The Power section includes direct or indirect energy technology for captive use. Its products consist of cotton yarn, subtle edible oil, Vanaspati ghee, bakery shortening, wheat flour, soya lecithin, soya flakes, Indian soyabean meal, Indian soyabean hulls, rapseed meal deoiled extraction and rapseed lecithin. It has an installed seed crust ability of 4600 metric tons/day and established edible oil refining capacity of 1200 metric tons/day. The maize processing department has an established potential of 2,000 metric tons/day, and the cotton yarn department has an hooked up ability of 65,520 spindles per day. The Power department has an installed capacity of 42.85 megawatts.

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Guj. Ambuja Exports Share Price

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Guj. Ambuja Exports Quarterly Results

#(Fig in Cr.) Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
Net Sales 1076 703 775 1017 881 804 776 1177 1264 1011
Other Income 8 6 2 4 2 5 2 2 3 3
Total Income 1084 710 777 1021 883 809 778 1180 1266 1014
Total Expenditure 1006 669 725 907 764 706 702 1041 1199 955
Operating Profit 78 41 52 115 119 103 76 138 67 59
Interest 17 2 4 5 7 7 5 5 2 2
Depreciation 19 18 19 19 20 23 25 24 23 25
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 43 20 29 91 93 72 46 109 42 31
Provision for Tax 9 3 8 27 14 19 13 29 10 9
Profit After Tax 34 17 21 63 79 53 33 80 32 23
Adjustments -34 -17 -21 -63 -79 -53 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 33 80 32 23
Adjusted Earnings Per Share 0.7 0.4 0.5 1.4 1.7 1.2 0.7 1.8 0.7 0.5

Guj. Ambuja Exports Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 3092 2531 2736 3334 3364 4021 3817 4705 4670 4909 4927 4228
Other Income 15 11 10 23 9 12 10 29 54 74 145 10
Total Income 3106 2542 2747 3356 3374 4033 3826 4734 4724 4983 5071 4238
Total Expenditure 2901 2368 2551 3063 3047 3649 3535 4173 3983 4434 4484 3897
Operating Profit 205 174 195 294 326 384 291 561 741 549 587 340
Interest 21 15 10 23 18 19 9 6 6 13 18 14
Depreciation 47 61 66 71 76 96 101 103 97 95 121 97
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 137 98 119 199 232 270 181 452 638 441 448 228
Provision for Tax 25 14 19 41 52 71 36 114 163 111 102 61
Profit After Tax 112 84 100 159 180 198 146 338 475 330 346 168
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 112 84 100 159 180 198 146 338 475 330 346 168
Adjusted Earnings Per Share 2 1.5 1.8 3.5 3.9 4.3 3.2 7.4 10.4 7.2 7.5 3.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 2% 4% 5%
Operating Profit CAGR 7% 2% 9% 11%
PAT CAGR 5% 1% 12% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -36% 7% 25% 24%
ROE Average 13% 18% 17% 16%
ROCE Average 17% 22% 21% 18%

Guj. Ambuja Exports Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 755 826 921 853 1022 1208 1326 1666 2127 2434 2769
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 25 22 14 7 1 1 2 3 3 2
Other Non-Current Liabilities 54 59 49 49 52 53 58 64 71 75 95
Total Current Liabilities 501 373 425 792 813 453 350 443 563 440 438
Total Liabilities 1310 1283 1417 1709 1895 1715 1736 2174 2764 2952 3303
Fixed Assets 479 543 568 607 772 753 787 731 771 1042 1037
Other Non-Current Assets 144 141 169 228 98 118 51 180 355 205 389
Total Current Assets 687 600 680 874 1025 843 896 1262 1636 1700 1874
Total Assets 1310 1283 1417 1709 1895 1715 1736 2174 2764 2952 3303

Guj. Ambuja Exports Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 12 5 1 3 2 2 10 94 92 11 96
Cash Flow from Operating Activities -120 254 137 57 138 573 241 300 596 242 213
Cash Flow from Investing Activities -73 -129 -132 -117 -125 -110 -60 -304 -777 -80 -241
Cash Flow from Financing Activities 187 -124 -3 59 -13 -455 -97 2 100 -76 -60
Net Cash Inflow / Outflow -6 -0 2 -1 0 8 84 -3 -81 86 -87
Closing Cash & Cash Equivalent 5 5 3 2 2 10 94 92 10 96 9

Guj. Ambuja Exports Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 2.02 1.52 1.81 3.46 3.92 4.32 3.18 7.37 10.37 7.2 7.54
CEPS(Rs) 2.87 2.62 3.01 5.01 5.59 6.41 5.38 9.62 12.49 9.26 10.18
DPS(Rs) 0.35 0.42 0.4 0.4 0.45 0.5 0.5 0.6 0.65 0.35 0.35
Book NAV/Share(Rs) 13.64 14.92 16.64 18.6 22.29 26.35 28.92 36.32 46.39 53.08 60.37
Core EBITDA Margin(%) 6.09 6.36 6.67 8.01 9.39 9.25 7.37 11.31 14.68 9.67 8.97
EBIT Margin(%) 5.04 4.39 4.66 6.57 7.4 7.16 4.99 9.73 13.75 9.25 9.45
Pre Tax Margin(%) 4.38 3.81 4.3 5.9 6.87 6.69 4.74 9.61 13.63 8.98 9.07
PAT Margin (%) 3.57 3.28 3.62 4.69 5.32 4.92 3.82 7.18 10.15 6.72 7.01
Cash Profit Margin (%) 5.08 5.65 6 6.8 7.58 7.3 6.45 9.37 12.23 8.64 9.47
ROA(%) 8.89 6.49 7.44 10.14 9.98 10.98 8.45 17.29 19.26 11.55 11.06
ROE(%) 15.84 10.65 11.5 17.88 19.18 17.77 11.51 22.6 25.07 14.48 13.3
ROCE(%) 15.81 9.84 10.85 16.23 15.84 18.64 13.16 27.84 30.56 18 16.59
Receivable days 15.07 18.31 18.52 20.59 23.6 20.27 17.77 14.71 17.53 18.66 22.19
Inventory Days 55.65 66.88 57.48 56.94 72.78 55.54 52.53 51.24 54.16 49.44 53.68
Payable days 25.4 12.33 12.74 13.17 16.49 17.93 18.75 16.16 20.49 17.3 16.28
PER(x) 3.67 5.75 5.63 8.62 14.67 12.68 8.16 8.68 12.56 16.12 21.14
Price/Book(x) 0.54 0.59 0.61 1.6 2.58 2.08 0.9 1.76 2.81 2.19 2.64
Dividend Yield(%) 2.36 2.4 1.96 0.67 0.39 0.46 0.96 0.47 0.25 0.3 0.22
EV/Net Sales(x) 0.26 0.31 0.32 0.6 0.97 0.67 0.32 0.64 1.33 1.11 1.52
EV/Core EBITDA(x) 3.93 4.54 4.53 6.8 10.05 7.07 4.24 5.32 8.39 9.9 12.75
Net Sales Growth(%) 2.9 -18.13 8.11 21.82 0.92 19.53 -5.09 23.29 -0.74 5.11 0.37
EBIT Growth(%) -5.81 -28.46 14.69 71.79 12.58 15.3 -33.87 140.28 40.5 -29.41 2.53
PAT Growth(%) -1.49 -24.62 19.32 57.87 13.45 10.16 -26.4 131.86 40.6 -30.55 4.77
EPS Growth(%) -1.49 -24.62 19.32 90.51 13.45 10.16 -26.4 131.86 40.6 -30.55 4.74
Debt/Equity(x) 0.53 0.37 0.36 0.75 0.63 0.18 0.11 0.09 0.13 0.09 0.07
Current Ratio(x) 1.37 1.61 1.6 1.1 1.26 1.86 2.56 2.85 2.9 3.87 4.28
Quick Ratio(x) 0.38 0.42 0.59 0.31 0.37 0.75 0.85 1.22 1.72 2.35 2.49
Interest Cover(x) 7.63 7.52 13.05 9.75 13.94 15.32 20.38 79.42 113.35 34.27 25.35
Total Debt/Mcap(x) 0.98 0.64 0.58 0.46 0.25 0.09 0.12 0.05 0.05 0.04 0.03

Guj. Ambuja Exports Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84
FII 5.07 4.97 4.75 3.98 3.93 4.08 4.22 4.24 1.99 1.88
DII 0.15 0.16 0.15 0.16 0.42 1.15 2.36 1.39 0.63 0.39
Public 30.93 31.02 31.26 32.02 31.8 30.93 29.57 30.53 33.53 33.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 17.3 to 16.28days.
  • Company has reduced debt.
  • Company is almost debt free.

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.

Guj. Ambuja Exports News

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