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Guj. Ambuja Exports

₹106.4 -5.2 | 4.7%

Market Cap ₹4880 Cr.

Stock P/E 19.6

P/B 1.6

Current Price ₹106.4

Book Value ₹ 67.4

Face Value 1

52W High ₹144.5

Dividend Yield 0.23%

52W Low ₹ 98.7

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.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 1163 1116 1302 1346 1090 1125 1131 1267 1291 1487
Other Income 27 42 39 37 29 20 9 25 30 19
Total Income 1190 1158 1340 1384 1119 1144 1140 1292 1322 1506
Total Expenditure 1061 1012 1176 1235 985 1015 1008 1204 1195 1411
Operating Profit 129 145 164 149 135 130 132 87 127 95
Interest 6 6 3 3 3 4 3 6 5 9
Depreciation 30 30 30 30 31 31 32 32 35 35
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 92 109 131 115 100 94 97 49 86 51
Provision for Tax 21 26 30 24 24 25 26 17 21 13
Profit After Tax 71 83 101 91 77 69 71 32 65 38
Adjustments 0 0 0 -0 0 0 0 0 0 0
Profit After Adjustments 71 83 101 91 77 69 71 32 65 38
Adjusted Earnings Per Share 1.5 1.8 2.2 2 1.7 1.5 1.6 0.7 1.4 0.8

Guj. Ambuja Exports Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2122 3016 3092 2531 2736 3817 4705 4670 4909 4927 4613 5176
Other Income 5 15 15 11 14 10 29 54 74 145 82 83
Total Income 2127 3030 3106 2542 2751 3826 4734 4724 4983 5071 4695 5260
Total Expenditure 2016 2827 2902 2368 2553 3535 4173 3983 4434 4484 4212 4818
Operating Profit 112 204 205 174 198 291 561 741 549 587 483 441
Interest 21 22 21 15 10 9 6 6 13 18 17 23
Depreciation 30 37 47 61 65 101 103 97 95 121 126 134
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 61 145 137 98 123 181 452 638 441 448 341 283
Provision for Tax 11 32 25 14 19 36 114 163 111 102 92 77
Profit After Tax 50 113 111 84 104 146 338 475 330 346 249 206
Adjustments 0 0 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 50 113 111 84 104 146 338 475 330 346 249 206
Adjusted Earnings Per Share 0.9 2 2 1.5 1.9 3.2 7.4 10.4 7.2 7.5 5.4 4.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% -0% 4% 8%
Operating Profit CAGR -18% -13% 11% 16%
PAT CAGR -28% -19% 11% 17%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% -5% 14% 25%
ROE Average 9% 12% 17% 15%
ROCE Average 12% 15% 21% 17%

Guj. Ambuja Exports Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 556 656 756 827 916 1326 1657 2118 2434 2769 3002
Minority's Interest 0 0 0 0 0 0 0 0 0 5 0
Borrowings 3 0 0 25 22 1 2 3 3 2 3
Other Non-Current Liabilities 50 59 54 59 60 58 64 71 75 95 125
Total Current Liabilities 531 488 501 374 423 350 440 561 440 439 458
Total Liabilities 1140 1203 1312 1284 1421 1736 2163 2753 2952 3310 3587
Fixed Assets 289 458 479 543 562 787 731 771 1042 1037 1179
Other Non-Current Assets 240 109 144 141 178 51 168 343 197 388 470
Total Current Assets 610 635 688 601 681 896 1263 1637 1708 1882 1936
Total Assets 1140 1203 1312 1284 1421 1736 2163 2753 2952 3310 3587

Guj. Ambuja Exports Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 8 6 6 6 6 10 94 92 11 104 9
Cash Flow from Operating Activities -4 294 -120 253 135 241 297 596 241 213 341
Cash Flow from Investing Activities -95 -79 -73 -130 -130 -60 -302 -777 -72 -253 -336
Cash Flow from Financing Activities 96 -209 187 -124 -3 -97 2 100 -76 -55 -13
Net Cash Inflow / Outflow -2 6 -6 -0 2 84 -3 -81 93 -95 -8
Closing Cash & Cash Equivalent 6 12 6 6 8 94 92 11 104 9 1

Guj. Ambuja Exports Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.9 2.04 2.01 1.52 1.87 3.18 7.37 10.37 7.2 7.54 5.44
CEPS(Rs) 1.44 2.7 2.87 2.62 3.05 5.38 9.62 12.49 9.26 10.18 8.18
DPS(Rs) 0.3 0.4 0.35 0.42 0.4 0.5 0.6 0.65 0.35 0.35 0.25
Book NAV/Share(Rs) 10.05 11.85 13.67 14.95 16.56 28.92 36.12 46.19 53.07 60.37 65.45
Core EBITDA Margin(%) 4.96 6.21 6.08 6.35 6.62 7.37 11.31 14.67 9.67 8.97 8.68
EBIT Margin(%) 3.82 5.49 5.03 4.39 4.78 4.99 9.73 13.75 9.25 9.45 7.75
Pre Tax Margin(%) 2.84 4.78 4.37 3.8 4.42 4.74 9.61 13.63 8.98 9.07 7.38
PAT Margin (%) 2.34 3.71 3.56 3.28 3.73 3.82 7.18 10.15 6.72 7.01 5.4
Cash Profit Margin (%) 3.73 4.92 5.07 5.65 6.08 6.45 9.37 12.23 8.64 9.47 8.12
ROA(%) 4.68 9.63 8.86 6.48 7.66 9.24 17.34 19.34 11.57 11.05 7.23
ROE(%) 9.39 18.62 15.78 10.62 11.89 13 22.67 25.19 14.5 13.3 8.64
ROCE(%) 9.86 19 15.76 9.82 11.14 14.03 27.91 30.69 18.02 16.59 11.57
Receivable days 24.61 16.95 15.07 18.32 18.52 15.66 14.71 17.53 18.66 22.19 26.79
Inventory Days 62.82 49.77 55.65 66.88 57.48 49.15 51.24 54.16 49.44 53.68 59.64
Payable days 33.5 30.47 25.4 12.34 12.74 13.47 16.03 20.2 17.17 16.38 18.1
PER(x) 6.38 2.8 3.68 5.76 5.46 8.16 8.68 12.56 16.12 21.14 18.78
Price/Book(x) 0.57 0.48 0.54 0.59 0.62 0.9 1.77 2.82 2.19 2.64 1.56
Dividend Yield(%) 2.61 3.51 2.36 2.4 1.96 0.96 0.47 0.25 0.3 0.22 0.24
EV/Net Sales(x) 0.31 0.15 0.26 0.31 0.32 0.32 0.64 1.33 1.11 1.52 1.06
EV/Core EBITDA(x) 5.88 2.29 3.93 4.53 4.48 4.24 5.32 8.39 9.89 12.75 10.11
Net Sales Growth(%) 8.63 42.11 2.53 -18.13 8.11 39.47 23.29 -0.74 5.11 0.36 -6.38
EBIT Growth(%) -37.59 104.34 -5.68 -28.4 17.75 43.74 140.24 40.53 -29.43 2.54 -23.24
PAT Growth(%) -46.44 126.05 -1.25 -24.52 23.26 40.7 131.81 40.63 -30.57 4.78 -27.94
EPS Growth(%) -46.44 126.05 -1.25 -24.52 23.26 69.79 131.81 40.63 -30.57 4.75 -27.91
Debt/Equity(x) 0.65 0.28 0.53 0.37 0.36 0.11 0.09 0.13 0.09 0.07 0.07
Current Ratio(x) 1.15 1.3 1.37 1.61 1.61 2.56 2.87 2.92 3.88 4.28 4.23
Quick Ratio(x) 0.45 0.37 0.38 0.42 0.59 0.85 1.22 1.73 2.37 2.49 2.65
Interest Cover(x) 3.9 7.68 7.62 7.51 13.39 20.38 79.41 113.35 34.27 25.35 21.37
Total Debt/Mcap(x) 1.13 0.58 0.98 0.64 0.58 0.12 0.05 0.05 0.04 0.03 0.05

Guj. Ambuja Exports Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84 63.84
FII 3.98 3.93 4.08 4.22 4.24 1.99 1.88 2.03 2.17 2.04
DII 0.16 0.42 1.15 2.36 1.39 0.63 0.39 0.51 0.19 0.61
Public 32.02 31.8 30.93 29.57 30.53 33.53 33.89 33.62 33.8 33.51
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 16.38 to 18.1days.

* 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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