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Guj. Ambuja Exports

₹138.5 -1.7 | 1.2%

Market Cap ₹6353 Cr.

Stock P/E 18.1

P/B 2.2

Current Price ₹138.5

Book Value ₹ 62

Face Value 1

52W High ₹210.4

Dividend Yield 0.25%

52W Low ₹ 125

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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 1255 1273 1078 1130 1429 1163 1116 1302 1346 1090
Other Income 20 16 16 28 14 27 42 39 37 29
Total Income 1275 1289 1094 1158 1442 1190 1158 1340 1384 1119
Total Expenditure 1041 1106 984 1022 1322 1061 1012 1176 1235 985
Operating Profit 234 183 110 135 121 129 145 164 149 135
Interest 2 4 3 2 4 6 6 3 3 3
Depreciation 23 24 24 24 23 30 30 30 30 31
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 209 155 84 109 93 92 109 131 115 100
Provision for Tax 56 41 19 27 24 21 26 30 24 24
Profit After Tax 153 115 64 82 69 71 83 101 91 77
Adjustments 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 153 115 64 82 69 71 83 101 91 77
Adjusted Earnings Per Share 3.3 2.5 1.4 1.8 1.5 1.5 1.8 2.2 2 1.7

Guj. Ambuja Exports Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 1953 2122 3016 3092 2531 2736 3817 4705 4670 4909 4927 4854
Other Income 20 5 15 15 11 14 10 29 54 74 145 147
Total Income 1974 2127 3030 3106 2542 2751 3826 4734 4724 4983 5071 5001
Total Expenditure 1814 2016 2827 2902 2368 2553 3535 4173 3983 4434 4484 4408
Operating Profit 160 112 204 205 174 198 291 561 741 549 587 593
Interest 13 21 22 21 15 10 9 6 6 13 18 15
Depreciation 29 30 37 47 61 65 101 103 97 95 121 121
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 118 61 145 137 98 123 181 452 638 441 448 455
Provision for Tax 25 11 32 25 14 19 36 114 163 111 102 104
Profit After Tax 93 50 113 111 84 104 146 338 475 330 346 352
Adjustments 0 0 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 93 50 113 111 84 104 146 338 475 330 346 352
Adjusted Earnings Per Share 1.7 0.9 2 2 1.5 1.9 3.2 7.4 10.4 7.2 7.5 7.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 2% 12% 10%
Operating Profit CAGR 7% 2% 24% 14%
PAT CAGR 5% 1% 27% 14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% 16% 27% 24%
ROE Average 13% 18% 18% 16%
ROCE Average 17% 22% 21% 17%

Guj. Ambuja Exports Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 507 556 656 756 827 916 1326 1657 2118 2434 2769
Minority's Interest 0 0 0 0 0 0 0 0 0 0 5
Borrowings 4 3 0 0 25 22 1 2 3 3 2
Other Non-Current Liabilities 53 50 59 54 59 60 58 64 71 75 95
Total Current Liabilities 431 531 488 501 374 423 350 440 561 440 439
Total Liabilities 995 1140 1203 1312 1284 1421 1736 2163 2753 2952 3310
Fixed Assets 299 289 458 479 543 562 787 731 771 1042 1037
Other Non-Current Assets 113 240 109 144 141 178 51 168 343 197 388
Total Current Assets 583 610 635 688 601 681 896 1263 1637 1708 1882
Total Assets 995 1140 1203 1312 1284 1421 1736 2163 2753 2952 3310

Guj. Ambuja Exports Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 5 8 6 6 6 6 10 94 92 11 104
Cash Flow from Operating Activities 59 -4 294 -120 253 135 241 297 596 241 213
Cash Flow from Investing Activities -94 -95 -79 -73 -130 -130 -60 -302 -777 -72 -253
Cash Flow from Financing Activities 37 96 -209 187 -124 -3 -97 2 100 -76 -55
Net Cash Inflow / Outflow 3 -2 6 -6 -0 2 84 -3 -81 93 -95
Closing Cash & Cash Equivalent 8 6 12 6 6 8 94 92 11 104 9

Guj. Ambuja Exports Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 1.68 0.9 2.04 2.01 1.52 1.87 3.18 7.37 10.37 7.2 7.54
CEPS(Rs) 2.21 1.44 2.7 2.87 2.62 3.05 5.38 9.62 12.49 9.26 10.18
DPS(Rs) 0.3 0.3 0.4 0.35 0.42 0.4 0.5 0.6 0.65 0.35 0.35
Book NAV/Share(Rs) 9.17 10.05 11.85 13.67 14.95 16.56 28.92 36.12 46.19 53.07 60.37
Core EBITDA Margin(%) 7.1 4.96 6.21 6.08 6.35 6.62 7.37 11.31 14.67 9.67 8.97
EBIT Margin(%) 6.65 3.82 5.49 5.03 4.39 4.78 4.99 9.73 13.75 9.25 9.45
Pre Tax Margin(%) 6.01 2.84 4.78 4.37 3.8 4.42 4.74 9.61 13.63 8.98 9.07
PAT Margin (%) 4.74 2.34 3.71 3.56 3.28 3.73 3.82 7.18 10.15 6.72 7.01
Cash Profit Margin (%) 6.22 3.73 4.92 5.07 5.65 6.08 6.45 9.37 12.23 8.64 9.47
ROA(%) 10.55 4.68 9.63 8.86 6.48 7.66 9.24 17.34 19.34 11.57 11.05
ROE(%) 20.05 9.39 18.62 15.78 10.62 11.89 13 22.67 25.19 14.5 13.3
ROCE(%) 19.5 9.86 19 15.76 9.82 11.14 14.03 27.91 30.69 18.02 16.59
Receivable days 17.57 24.61 16.95 15.07 18.32 18.52 15.66 14.71 17.53 18.66 22.19
Inventory Days 58.05 62.82 49.77 55.65 66.88 57.48 49.15 51.24 54.16 49.44 53.68
Payable days 30.66 33.5 30.47 25.4 12.34 12.74 13.47 16.03 20.2 17.17 16.38
PER(x) 4.57 6.38 2.8 3.68 5.76 5.46 8.16 8.68 12.56 16.12 21.14
Price/Book(x) 0.84 0.57 0.48 0.54 0.59 0.62 0.9 1.77 2.82 2.19 2.64
Dividend Yield(%) 1.95 2.61 3.51 2.36 2.4 1.96 0.96 0.47 0.25 0.3 0.22
EV/Net Sales(x) 0.33 0.31 0.15 0.26 0.31 0.32 0.32 0.64 1.33 1.11 1.52
EV/Core EBITDA(x) 4 5.88 2.29 3.93 4.53 4.48 4.24 5.32 8.39 9.89 12.75
Net Sales Growth(%) 36.61 8.63 42.11 2.53 -18.13 8.11 39.47 23.29 -0.74 5.11 0.36
EBIT Growth(%) 28.16 -37.59 104.34 -5.68 -28.4 17.75 43.74 140.24 40.53 -29.43 2.54
PAT Growth(%) 53.47 -46.44 126.05 -1.25 -24.52 23.26 40.7 131.81 40.63 -30.57 4.78
EPS Growth(%) 53.48 -46.44 126.05 -1.25 -24.52 23.26 69.79 131.81 40.63 -30.57 4.75
Debt/Equity(x) 0.46 0.65 0.28 0.53 0.37 0.36 0.11 0.09 0.13 0.09 0.07
Current Ratio(x) 1.35 1.15 1.3 1.37 1.61 1.61 2.56 2.87 2.92 3.88 4.28
Quick Ratio(x) 0.51 0.45 0.37 0.38 0.42 0.59 0.85 1.22 1.73 2.37 2.49
Interest Cover(x) 10.37 3.9 7.68 7.62 7.51 13.39 20.38 79.41 113.35 34.27 25.35
Total Debt/Mcap(x) 0.55 1.13 0.58 0.98 0.64 0.58 0.12 0.05 0.05 0.04 0.03

Guj. Ambuja Exports Shareholding Pattern

# Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Promoter 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84
FII 4.37 4.95 5.07 4.97 4.75 3.98 3.93 4.08 4.22 4.24
DII 0.08 0.15 0.15 0.16 0.15 0.16 0.42 1.15 2.36 1.39
Public 31.71 31.06 30.93 31.02 31.26 32.02 31.8 30.93 29.57 30.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 27% CAGR over last 5 years
  • Debtor days have improved from 17.17 to 16.38days.
  • 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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