Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Gujarat Ambuja Exports Ltd.

Solvent Extraction

Rating :

57/99

BSE: 524226 | NSE: GAEL

Watchlist

NSE BSE

238.30

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

245.00
247.60
236.10
244.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

247320
597.90
394.15
215.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,496.02
13.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,746.41
0.27%
2.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.47
6.78
6.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.80
16.71
19.52

PAT CAGR (%)

10 Years
5 Years
3 Years

15.47
21.46
48.28

P:E (Median)

8 Years
5 Years
3 Years

14.31
16.20
13.44

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.97
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.98
11.21
10.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,129.86 1,238.00 -8.74% 1,077.77 1,151.82 -6.43% 1,272.86 1,025.00 24.18% 1,255.49 1,676.54 -25.11%
Expenses 1,022.34 1,078.82 -5.24% 984.15 1,005.67 -2.14% 1,105.83 857.32 28.99% 1,041.38 1,487.09 -29.97%
EBITDA 107.52 159.18 -32.45% 93.62 146.15 -35.94% 167.03 167.68 -0.39% 214.11 189.45 13.02%
EBIDTM 9.52% 12.86% 8.69% 12.69% 13.12% 16.36% 17.05% 11.30%
Other Income 27.87 10.44 166.95% 16.25 14.69 10.62% 15.94 9.18 73.64% 19.73 1.45 1,260.69%
Interest 2.48 2.03 22.17% 2.58 1.32 95.45% 3.75 0.58 546.55% 1.75 2.10 -16.67%
Depreciation 23.80 24.88 -4.34% 23.70 23.58 0.51% 23.84 25.77 -7.49% 23.09 23.60 -2.16%
PBT 109.11 142.71 -23.54% 83.59 135.94 -38.51% 155.38 150.51 3.24% 209.00 165.20 26.51%
Tax 27.20 37.58 -27.62% 19.49 32.77 -40.52% 40.78 36.68 11.18% 55.70 46.78 19.07%
PAT 81.91 105.13 -22.09% 64.10 103.17 -37.87% 114.60 113.83 0.68% 153.30 118.42 29.45%
PATM 7.25% 8.49% 5.95% 8.96% 9.00% 11.11% 12.21% 7.06%
EPS 3.57 4.58 -22.05% 2.80 4.50 -37.78% 5.00 4.96 0.81% 6.69 5.16 29.65%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,129.86 1,238.00 -8.74% 1,077.77 1,151.82 -6.43% 1,272.86 1,025.00 24.18% 1,255.49 1,676.54 -25.11%
Expenses 1,022.34 1,078.82 -5.24% 984.15 1,005.67 -2.14% 1,105.83 857.32 28.99% 1,041.39 1,487.11 -29.97%
EBITDA 107.52 159.18 -32.45% 93.62 146.15 -35.94% 167.03 167.68 -0.39% 214.10 189.43 13.02%
EBIDTM 9.52% 12.86% 8.69% 12.69% 13.12% 16.36% 17.05% 11.30%
Other Income 27.88 10.44 167.05% 16.25 14.69 10.62% 15.94 9.18 73.64% 19.75 1.47 1,243.54%
Interest 2.48 2.03 22.17% 2.58 1.32 95.45% 3.75 0.58 546.55% 1.75 2.10 -16.67%
Depreciation 23.80 24.88 -4.34% 23.70 23.58 0.51% 23.84 25.77 -7.49% 23.09 23.60 -2.16%
PBT 109.12 142.71 -23.54% 83.59 135.94 -38.51% 155.38 150.51 3.24% 209.01 165.20 26.52%
Tax 27.20 37.58 -27.62% 19.49 32.77 -40.52% 40.78 36.68 11.18% 55.70 46.78 19.07%
PAT 81.92 105.13 -22.08% 64.10 103.17 -37.87% 114.60 113.83 0.68% 153.31 118.42 29.46%
PATM 7.25% 8.49% 5.95% 8.96% 9.00% 11.11% 12.21% 7.06%
EPS 3.57 4.58 -22.05% 2.80 4.50 -37.78% 5.00 4.96 0.81% 6.69 5.16 29.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,735.98 4,670.31 4,705.30 3,816.59 4,021.44 3,364.43 3,333.61 2,736.49 2,531.30 3,091.81 3,004.62 Net Sales Growth -6.98% -0.74% 23.29% -5.09% 19.53% 0.92% 21.82% 8.11% -18.13% 2.90% Cost Of Goods Sold 3,278.35 3,186.91 3,443.35 2,954.74 2,967.91 2,483.25 2,562.27 2,094.41 1,923.01 2,416.10 2,426.70 Gross Profit 1,457.63 1,483.40 1,261.95 861.85 1,053.53 881.18 771.34 642.08 608.29 675.71 577.92 GP Margin 30.78% 31.76% 26.82% 22.58% 26.20% 26.19% 23.14% 23.46% 24.03% 21.85% 19.23% Total Expenditure 4,153.70 3,983.17 4,172.64 3,534.89 3,649.06 3,047.15 3,062.81 2,551.25 2,368.08 2,901.29 2,815.43 Power & Fuel Cost - 278.61 206.06 188.06 217.17 169.63 128.32 127.41 130.95 135.67 108.94 % Of Sales - 5.97% 4.38% 4.93% 5.40% 5.04% 3.85% 4.66% 5.17% 4.39% 3.63% Employee Cost - 80.54 79.81 82.56 82.95 75.37 73.59 68.66 68.60 59.85 48.39 % Of Sales - 1.72% 1.70% 2.16% 2.06% 2.24% 2.21% 2.51% 2.71% 1.94% 1.61% Manufacturing Exp. - 137.23 141.66 142.49 160.98 146.36 142.13 132.15 129.61 128.92 107.89 % Of Sales - 2.94% 3.01% 3.73% 4.00% 4.35% 4.26% 4.83% 5.12% 4.17% 3.59% General & Admin Exp. - 79.68 58.52 27.97 37.26 34.26 28.98 24.06 17.10 22.93 27.33 % Of Sales - 1.71% 1.24% 0.73% 0.93% 1.02% 0.87% 0.88% 0.68% 0.74% 0.91% Selling & Distn. Exp. - 194.82 197.18 93.90 151.97 117.02 86.19 74.10 71.10 88.61 67.37 % Of Sales - 4.17% 4.19% 2.46% 3.78% 3.48% 2.59% 2.71% 2.81% 2.87% 2.24% Miscellaneous Exp. - 25.38 46.06 45.17 30.82 21.26 41.33 30.46 27.71 49.21 67.37 % Of Sales - 0.54% 0.98% 1.18% 0.77% 0.63% 1.24% 1.11% 1.09% 1.59% 0.96% EBITDA 582.28 687.14 532.66 281.70 372.38 317.28 270.80 185.24 163.22 190.52 189.19 EBITDA Margin 12.29% 14.71% 11.32% 7.38% 9.26% 9.43% 8.12% 6.77% 6.45% 6.16% 6.30% Other Income 79.79 54.04 28.83 9.79 11.64 9.11 22.78 10.25 10.51 14.51 14.83 Interest 10.56 5.68 5.77 9.36 18.82 17.94 22.79 9.91 15.00 20.65 21.70 Depreciation 94.43 97.33 103.25 100.78 95.65 76.29 71.42 66.17 60.97 47.41 36.68 PBT 557.08 638.17 452.47 181.35 269.55 232.16 199.37 119.41 97.76 136.97 145.64 Tax 143.17 162.73 114.33 35.51 71.40 52.28 40.82 18.98 13.59 25.31 32.29 Tax Rate 25.70% 25.50% 25.27% 19.58% 26.49% 22.52% 20.47% 15.89% 13.90% 18.48% 22.17% PAT 413.91 475.44 338.14 145.84 198.15 179.88 158.55 100.43 84.17 111.66 113.35 PAT before Minority Interest 413.91 475.44 338.14 145.84 198.15 179.88 158.55 100.43 84.17 111.66 113.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.74% 10.18% 7.19% 3.82% 4.93% 5.35% 4.76% 3.67% 3.33% 3.61% 3.77% PAT Growth -6.05% 40.60% 131.86% -26.40% 10.16% 13.45% 57.87% 19.32% -24.62% -1.49% EPS 18.05 20.73 14.75 6.36 8.64 7.84 6.91 4.38 3.67 4.87 4.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4,735.98 4,670.31 4,705.30 3,816.59 2,736.48 2,531.30 3,091.81 3,015.63 2,121.98 1,953.43 1,429.97 Net Sales Growth -6.98% -0.74% 23.29% 39.47% 8.11% -18.13% 2.53% 42.11% 8.63% 36.61% Cost Of Goods Sold 3,278.35 3,186.91 3,443.35 2,954.74 2,094.41 1,923.01 2,416.10 2,437.71 1,680.81 1,510.86 1,078.01 Gross Profit 1,457.63 1,483.40 1,261.95 861.85 642.07 608.29 675.71 577.92 441.17 442.57 351.96 GP Margin 30.78% 31.76% 26.82% 22.58% 23.46% 24.03% 21.85% 19.16% 20.79% 22.66% 24.61% Total Expenditure 4,153.71 3,983.19 4,172.73 3,534.89 2,552.79 2,368.18 2,901.55 2,826.96 2,015.95 1,813.74 1,318.85 Power & Fuel Cost - 278.61 206.06 188.06 127.42 130.95 135.67 108.95 95.83 91.36 68.61 % Of Sales - 5.97% 4.38% 4.93% 4.66% 5.17% 4.39% 3.61% 4.52% 4.68% 4.80% Employee Cost - 80.54 79.81 82.56 68.20 68.67 60.00 48.63 40.74 38.74 31.68 % Of Sales - 1.72% 1.70% 2.16% 2.49% 2.71% 1.94% 1.61% 1.92% 1.98% 2.22% Manufacturing Exp. - 137.23 141.71 142.49 132.16 129.61 128.93 107.88 83.33 74.68 71.48 % Of Sales - 2.94% 3.01% 3.73% 4.83% 5.12% 4.17% 3.58% 3.93% 3.82% 5.00% General & Admin Exp. - 79.68 58.52 27.97 24.04 17.12 22.98 27.48 14.79 20.20 20.77 % Of Sales - 1.71% 1.24% 0.73% 0.88% 0.68% 0.74% 0.91% 0.70% 1.03% 1.45% Selling & Distn. Exp. - 194.82 197.18 93.90 74.10 71.10 88.61 67.37 69.02 55.81 47.84 % Of Sales - 4.17% 4.19% 2.46% 2.71% 2.81% 2.87% 2.23% 3.25% 2.86% 3.35% Miscellaneous Exp. - 25.40 46.10 45.17 32.46 27.72 49.26 28.94 31.43 22.09 47.84 % Of Sales - 0.54% 0.98% 1.18% 1.19% 1.10% 1.59% 0.96% 1.48% 1.13% 0.03% EBITDA 582.27 687.12 532.57 281.70 183.69 163.12 190.26 188.67 106.03 139.69 111.12 EBITDA Margin 12.29% 14.71% 11.32% 7.38% 6.71% 6.44% 6.15% 6.26% 5.00% 7.15% 7.77% Other Income 79.82 54.06 28.85 9.79 14.12 10.53 14.52 14.85 5.48 20.37 18.87 Interest 10.56 5.68 5.77 9.36 9.91 15.00 20.65 21.73 20.94 12.62 11.31 Depreciation 94.43 97.33 103.25 100.78 65.13 60.97 47.41 36.68 29.86 29.23 27.91 PBT 557.10 638.17 452.40 181.35 122.77 97.68 136.72 145.11 60.71 118.21 90.77 Tax 143.17 162.73 114.33 35.51 19.12 13.59 25.31 32.29 10.80 25.02 30.05 Tax Rate 25.70% 25.50% 25.27% 19.58% 15.57% 13.91% 18.51% 22.25% 17.79% 21.17% 33.11% PAT 413.93 475.44 338.07 145.84 103.65 84.09 111.41 112.82 49.91 93.19 60.72 PAT before Minority Interest 413.93 475.44 338.07 145.84 103.65 84.09 111.41 112.82 49.91 93.19 60.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.74% 10.18% 7.18% 3.82% 3.79% 3.32% 3.60% 3.74% 2.35% 4.77% 4.25% PAT Growth -6.04% 40.63% 131.81% 40.70% 23.26% -24.52% -1.25% 126.05% -46.44% 53.47% EPS 18.05 20.73 14.74 6.36 4.52 3.67 4.86 4.92 2.18 4.06 2.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,127.23 1,665.54 1,326.46 1,208.24 1,022.35 853.10 920.62 825.90 755.04 654.71 Share Capital 22.93 22.93 22.93 22.93 22.93 22.93 27.67 27.67 27.67 27.67 Total Reserves 2,104.30 1,642.61 1,303.53 1,185.31 999.42 830.17 892.95 798.23 727.37 627.04 Non-Current Liabilities 73.37 66.08 59.81 54.24 58.95 63.63 71.09 83.61 53.73 59.03 Secured Loans 0.00 0.00 0.00 0.00 7.24 14.48 21.72 24.91 0.00 0.00 Unsecured Loans 2.62 2.12 1.44 0.78 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.93 6.62 6.52 5.23 4.38 4.07 3.47 3.62 1.74 0.68 Current Liabilities 563.42 442.64 350.09 452.68 813.48 792.10 425.28 373.39 501.42 488.29 Trade Payables 187.68 170.16 134.81 168.79 122.83 101.51 83.35 62.85 67.09 269.12 Other Current Liabilities 100.72 109.03 45.86 54.61 46.78 68.00 36.05 27.84 26.66 30.93 Short Term Borrowings 266.19 150.61 145.60 209.24 632.39 613.90 299.55 278.16 401.47 183.16 Short Term Provisions 8.83 12.84 23.82 20.04 11.48 8.69 6.33 4.54 6.20 5.08 Total Liabilities 2,764.02 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99 1,282.90 1,310.19 1,202.03 Net Block 770.99 730.74 787.20 753.02 771.75 607.13 568.09 542.79 479.34 457.95 Gross Block 1,287.57 1,156.72 1,133.40 1,022.57 968.72 733.16 627.30 960.18 851.21 786.62 Accumulated Depreciation 516.58 425.98 346.20 269.55 196.97 126.03 59.21 417.39 371.87 328.67 Non Current Assets 1,126.22 910.43 838.23 870.95 870.13 835.28 736.61 683.37 623.02 567.60 Capital Work in Progress 245.97 106.31 12.19 60.73 54.30 158.65 102.71 62.94 63.07 37.90 Non Current Investment 63.59 35.62 17.53 27.64 29.42 47.13 45.79 42.44 41.72 44.60 Long Term Loans & Adv. 42.65 34.05 18.51 28.25 12.47 20.66 18.30 34.96 38.01 26.48 Other Non Current Assets 3.02 3.71 2.80 1.31 2.19 1.71 1.72 0.24 0.37 0.45 Current Assets 1,637.80 1,263.83 898.13 844.21 1,024.65 873.55 680.38 599.53 687.17 634.43 Current Investments 662.10 155.98 4.60 24.80 13.20 0.00 31.38 10.00 0.00 0.00 Inventories 666.16 723.41 598.71 501.64 723.73 624.35 430.75 443.69 497.29 457.12 Sundry Debtors 224.41 225.38 154.24 217.96 229.31 207.78 173.70 108.07 149.60 108.80 Cash & Bank 17.97 97.85 101.36 16.43 6.94 5.79 8.32 5.59 5.78 32.42 Other Current Assets 67.16 16.80 21.47 45.58 51.47 35.63 36.23 32.18 34.50 36.09 Short Term Loans & Adv. 36.53 44.41 17.75 37.80 32.43 22.17 24.33 28.48 29.83 27.57 Net Current Assets 1,074.38 821.19 548.04 391.53 211.17 81.45 255.10 226.14 185.75 146.14 Total Assets 2,764.02 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99 1,282.90 1,310.19 1,202.03

Description Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,118.33 1,656.64 1,326.46 916.39 827.27 756.34 655.93 556.17 507.40 422.16 Share Capital 22.93 22.93 22.93 27.67 27.67 27.67 27.67 27.67 27.67 27.67 Total Reserves 2,095.40 1,633.71 1,303.53 888.72 799.60 728.67 628.26 528.50 479.73 394.49 Non-Current Liabilities 73.37 66.08 59.81 81.82 83.61 53.73 59.03 52.61 56.88 230.18 Secured Loans 0.00 0.00 0.00 21.72 24.91 0.00 0.00 2.61 3.85 179.09 Unsecured Loans 2.62 2.12 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.85 Long Term Provisions 6.93 6.62 6.52 4.39 3.62 1.74 0.68 0.68 3.82 0.00 Current Liabilities 560.93 440.13 350.09 422.93 373.50 501.48 487.68 530.82 430.57 119.62 Trade Payables 185.18 167.65 134.81 83.35 62.87 67.15 269.17 137.89 170.67 83.19 Other Current Liabilities 100.73 109.03 45.86 34.61 27.93 26.66 30.27 34.47 25.63 29.63 Short Term Borrowings 266.19 150.61 145.60 299.55 278.16 401.47 183.16 356.33 222.61 0.00 Short Term Provisions 8.83 12.84 23.82 5.42 4.54 6.20 5.08 2.13 11.66 6.80 Total Liabilities 2,752.63 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64 1,139.60 994.85 771.96 Net Block 771.13 730.88 787.20 562.32 542.86 479.41 458.02 288.97 298.66 297.13 Gross Block 1,287.71 1,156.86 1,133.40 1,037.81 960.25 851.28 786.69 581.38 561.50 538.32 Accumulated Depreciation 516.58 425.98 346.20 475.49 417.39 371.87 328.67 292.41 262.84 241.19 Non Current Assets 1,114.38 898.59 838.23 740.10 683.48 623.06 567.45 529.23 411.94 346.11 Capital Work in Progress 245.97 106.31 12.19 100.57 62.94 63.58 37.90 169.06 45.22 13.99 Non Current Investment 51.61 23.64 17.53 41.16 42.49 41.68 44.38 43.98 43.21 34.99 Long Term Loans & Adv. 42.65 34.05 18.51 35.97 34.95 38.02 26.48 23.16 19.92 0.00 Other Non Current Assets 3.02 3.71 2.80 0.08 0.24 0.37 0.45 4.06 4.93 0.00 Current Assets 1,638.25 1,264.26 898.13 681.04 600.90 688.49 635.19 610.37 582.91 425.85 Current Investments 662.10 155.98 4.60 31.36 10.00 0.00 0.00 0.03 34.55 5.27 Inventories 666.16 723.41 598.71 430.75 443.69 497.29 457.12 371.10 364.62 260.96 Sundry Debtors 224.41 225.38 154.24 173.71 108.07 149.61 108.85 173.21 115.00 74.38 Cash & Bank 18.42 98.27 101.36 8.32 6.95 7.08 33.10 23.25 17.95 28.73 Other Current Assets 67.16 16.80 21.47 8.06 32.19 34.51 36.12 42.78 50.79 56.51 Short Term Loans & Adv. 36.53 44.42 17.75 28.84 28.49 29.84 27.60 37.26 42.63 48.33 Net Current Assets 1,077.32 824.13 548.04 258.11 227.40 187.01 147.51 79.55 152.34 306.23 Total Assets 2,752.63 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64 1,139.60 994.85 771.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 595.84 299.79 240.93 572.79 138.47 56.73 137.35 253.52 -120.48 294.19 PBT 638.17 452.47 181.35 269.55 232.16 199.37 119.41 97.76 136.97 145.64 Adjustment 56.72 92.99 108.58 104.59 84.35 82.20 65.38 70.31 56.38 50.23 Changes in Working Capital 65.15 -128.59 -12.83 260.81 -131.66 -178.16 -28.95 103.10 -282.25 124.41 Cash after chg. in Working capital 760.04 416.87 277.10 634.95 184.85 103.41 155.84 271.17 -88.90 320.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -164.20 -117.08 -36.17 -62.16 -46.38 -46.68 -18.49 -17.65 -31.58 -26.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -776.99 -304.19 -59.50 -110.31 -125.45 -117.34 -132.44 -129.49 -73.23 -79.30 Net Fixed Assets -270.51 -117.44 -62.29 -60.28 -131.21 -161.80 293.11 -108.84 -89.76 -74.25 Net Investments -534.09 -169.47 30.31 -9.82 4.51 30.04 -24.73 -10.72 2.88 -0.25 Others 27.61 -17.28 -27.52 -40.21 1.25 14.42 -400.82 -9.93 13.65 -4.80 Cash from Financing Activity 99.79 1.75 -97.24 -454.57 -12.91 59.19 -2.63 -124.24 187.26 -208.52 Net Cash Inflow / Outflow -81.36 -2.65 84.19 7.91 0.11 -1.42 2.28 -0.21 -6.45 6.37 Opening Cash & Equivalents 91.50 94.15 9.96 2.05 1.94 3.36 1.21 5.41 11.86 5.49 Closing Cash & Equivalent 10.14 91.50 94.15 9.96 2.05 1.94 3.36 5.20 5.41 11.86

Description Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 595.82 297.18 240.93 135.16 253.42 -119.95 294.05 -3.83 59.42 16.86 PBT 638.17 452.40 181.35 122.77 97.68 136.72 145.11 60.71 114.02 81.60 Adjustment 56.69 92.97 108.58 65.18 70.30 56.37 50.30 50.88 36.93 32.68 Changes in Working Capital 65.16 -131.10 -12.83 -34.30 103.09 -281.46 124.72 -92.00 -64.32 -76.87 Cash after chg. in Working capital 760.02 414.27 277.10 153.65 271.07 -88.37 320.13 19.59 86.63 37.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -164.20 -117.09 -36.17 -18.49 -17.65 -31.58 -26.08 -23.42 -27.21 -20.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -776.57 -301.55 -59.50 -130.09 -129.52 -73.30 -79.34 -94.95 -93.69 -79.91 Net Fixed Assets -270.51 -117.44 -415.58 293.11 -108.84 -89.76 -74.25 -143.71 -54.40 -79.40 Net Investments -534.09 -169.47 55.04 -24.73 -10.72 2.88 -0.25 33.95 -37.50 -8.90 Others 28.03 -14.64 301.04 -398.47 -9.96 13.58 -4.84 14.81 -1.79 8.39 Cash from Financing Activity 99.82 1.75 -97.24 -2.70 -124.18 187.34 -208.56 96.43 37.37 64.85 Net Cash Inflow / Outflow -80.93 -2.62 84.19 2.37 -0.28 -5.91 6.15 -2.35 3.10 1.80 Opening Cash & Equivalents 91.52 94.14 9.96 5.69 5.97 5.97 5.73 8.08 4.98 26.92 Closing Cash & Equivalent 10.59 91.52 94.15 8.06 5.69 5.97 11.88 5.73 8.08 28.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 92.77 72.64 57.85 52.69 44.59 37.20 33.27 29.85 27.29 23.66 ROA 19.26% 17.29% 8.45% 10.98% 9.98% 10.14% 7.44% 6.49% 8.89% 9.68% ROE 25.07% 22.60% 11.51% 17.77% 19.18% 17.88% 11.50% 10.65% 15.84% 18.74% ROCE 30.56% 27.84% 13.16% 18.64% 15.84% 16.23% 10.85% 9.84% 15.81% 19.09% Fixed Asset Turnover 3.83 4.11 3.54 4.04 3.97 4.97 3.50 2.83 3.82 4.42 Receivable days 17.53 14.71 17.80 20.30 23.62 20.59 18.52 18.31 15.07 17.00 Inventory Days 54.16 51.24 52.62 55.61 72.86 56.94 57.48 66.88 55.65 49.95 Payable days 20.49 16.16 15.41 14.55 13.21 10.62 10.37 10.28 20.65 26.35 Cash Conversion Cycle 51.20 49.79 55.00 61.35 83.28 66.90 65.63 74.92 50.07 40.60 Total Debt/Equity 0.13 0.09 0.11 0.18 0.63 0.75 0.36 0.37 0.53 0.28 Interest Cover 113.35 79.42 20.38 15.32 13.94 9.75 13.05 7.52 7.63 7.71

Description Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 92.38 72.25 57.85 33.12 29.90 27.33 23.71 20.10 18.34 15.26 ROA 19.34% 17.34% 9.24% 7.66% 6.48% 8.86% 9.63% 4.68% 10.55% 8.62% ROE 25.19% 22.67% 13.00% 11.89% 10.62% 15.78% 18.62% 9.39% 20.05% 16.72% ROCE 30.69% 27.91% 14.03% 11.14% 9.82% 15.76% 19.00% 9.86% 19.50% 20.47% Fixed Asset Turnover 3.83 4.11 3.52 2.78 2.83 3.82 4.44 3.74 3.58 2.86 Receivable days 17.53 14.71 15.68 18.52 18.32 15.07 16.95 24.61 17.57 17.42 Inventory Days 54.16 51.24 49.23 57.48 66.88 55.65 49.77 62.82 58.05 58.41 Payable days 20.20 16.03 11.07 10.38 10.28 20.65 26.25 28.37 24.01 24.70 Cash Conversion Cycle 51.49 49.92 53.83 65.62 74.92 50.07 40.47 59.05 51.62 51.13 Total Debt/Equity 0.13 0.09 0.11 0.36 0.37 0.53 0.28 0.65 0.46 0.43 Interest Cover 113.35 79.41 20.38 13.39 7.51 7.62 7.68 3.90 10.37 9.03

Top Investors:

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Annual Reports:

News Update:

Gujarat Ambuja Exports inks MoU with Government of Gujarat
21st Feb 2023, 12:06 PM

The cost of the project would be Rs 333 crore
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Guj. Ambuja Exports - Quarterly Results
28th Jan 2023, 15:05 PM

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