Nifty

:

25320.65

Sensex

:

82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

Gujarat Ambuja Exports Ltd.

Solvent Extraction

Rating :

65/99

BSE: 524226 | NSE: GAEL

Watchlist

NSE BSE

137.61

01-Feb-2026

Open
High
Low
Previous Close

140
143.8
127.29
141.01

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

3458333
469359681.19
143.8
98.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,320.48
32.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,582.56
0.18%
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.36
-0.40
-2.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.12
-5.52
-3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

9.17
-5.91
-8.93

P:E (Median)

8 Years
5 Years
3 Years

18.31
17.18
19.57

P:BV (Average)

8 Years
5 Years
3 Years

1.42
2.25
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.58
10.83
11.87

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 5.44 5.76 8.82 11.41
P/E Ratio 25.92 24.48 15.99 12.36
Revenue 4582.92 5010.9 6198.1 7637.4
EBITDA 400.97 422.5 638.2 820.4
Net Income 249.33 264.2 404.7 523.3
ROA 7.23 0.07 0.1 0.12
P/B Ratio 2.15 1.00 0.89 0.79
ROE 8.64 8.46 11.8 13.58
FCFF 99.15 -5.65 13.57
FCFF Yield 1.71 -0.1 0.23
Net Debt -542.8
BVPS 65.45 141.46 157.62 178.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,484.19 1,130.88 31.24% 1,486.69 1,124.64 32.19% 1,291.23 1,090.44 18.41% 1,266.62 1,346.44 -5.93%
Expenses 1,384.69 1,007.87 37.39% 1,410.82 1,014.57 39.06% 1,194.91 984.69 21.35% 1,204.28 1,234.95 -2.48%
EBITDA 99.50 123.01 -19.11% 75.87 110.07 -31.07% 96.32 105.75 -8.92% 62.34 111.49 -44.08%
EBIDTM 6.70% 10.88% 5.10% 9.79% 7.46% 9.70% 4.92% 8.28%
Other Income 32.37 9.38 245.10% 19.18 19.89 -3.57% 30.58 28.82 6.11% 25.61 37.27 -31.29%
Interest 5.52 2.87 92.33% 9.16 4.26 115.02% 5.43 3.39 60.18% 6.20 3.36 84.52%
Depreciation 33.35 31.82 4.81% 35.04 31.25 12.13% 35.42 30.82 14.93% 31.75 30.30 4.79%
PBT 88.34 97.70 -9.58% 50.85 94.45 -46.16% 86.05 100.36 -14.26% 50.00 115.10 -56.56%
Tax 22.28 25.84 -13.78% 12.77 24.92 -48.76% 20.65 23.62 -12.57% 17.31 23.70 -26.96%
PAT 66.06 71.86 -8.07% 38.08 69.53 -45.23% 65.40 76.74 -14.78% 32.69 91.40 -64.23%
PATM 4.45% 6.35% 2.56% 6.18% 5.06% 7.04% 2.58% 6.79%
EPS 1.44 1.57 -8.28% 0.83 1.52 -45.39% 1.43 1.67 -14.37% 0.71 1.99 -64.32%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,484.17 1,130.88 31.24% 1,486.69 1,124.64 32.19% 1,291.23 1,090.44 18.41% 1,266.62 1,346.44 -5.93%
Expenses 1,384.73 1,007.90 37.39% 1,410.84 1,014.64 39.05% 1,194.96 984.73 21.35% 1,204.34 1,235.03 -2.48%
EBITDA 99.44 122.98 -19.14% 75.85 110.00 -31.05% 96.27 105.71 -8.93% 62.28 111.41 -44.10%
EBIDTM 6.70% 10.87% 5.10% 9.78% 7.46% 9.69% 4.92% 8.27%
Other Income 32.37 8.99 260.07% 19.18 19.74 -2.84% 30.36 28.83 5.31% 24.92 37.34 -33.26%
Interest 5.53 2.88 92.01% 9.14 4.26 114.55% 5.47 3.39 61.36% 6.21 3.36 84.82%
Depreciation 33.42 31.89 4.80% 35.10 31.25 12.32% 35.49 30.82 15.15% 31.81 30.30 4.98%
PBT 88.20 97.20 -9.26% 50.79 94.23 -46.10% 85.67 100.33 -14.61% 49.18 115.09 -57.27%
Tax 22.28 25.84 -13.78% 12.77 24.92 -48.76% 20.65 23.62 -12.57% 17.31 23.70 -26.96%
PAT 65.92 71.36 -7.62% 38.02 69.31 -45.15% 65.02 76.71 -15.24% 31.87 91.39 -65.13%
PATM 4.44% 6.31% 2.56% 6.16% 5.04% 7.03% 2.52% 6.79%
EPS 1.44 1.56 -7.69% 0.83 1.51 -45.03% 1.42 1.67 -14.97% 0.70 1.99 -64.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,528.73 4,612.58 4,926.93 4,908.99 4,670.31 4,705.30 3,816.59 4,021.44 3,364.43 3,333.61 2,736.49 Net Sales Growth 17.82% -6.38% 0.37% 5.11% -0.74% 23.29% -5.09% 19.53% 0.92% 21.82% Cost Of Goods Sold 4,250.88 3,333.92 3,550.39 3,506.20 3,186.91 3,443.35 2,954.74 2,967.91 2,483.25 2,562.27 2,094.41 Gross Profit 1,277.85 1,278.66 1,376.54 1,402.79 1,483.40 1,261.95 861.85 1,053.53 881.18 771.34 642.08 GP Margin 23.11% 27.72% 27.94% 28.58% 31.76% 26.82% 22.58% 26.20% 26.19% 23.14% 23.46% Total Expenditure 5,194.70 4,211.41 4,484.37 4,433.76 3,983.17 4,172.64 3,534.89 3,649.06 3,047.15 3,062.81 2,551.25 Power & Fuel Cost - 305.46 355.02 372.82 278.61 206.06 188.06 217.17 169.63 128.32 127.41 % Of Sales - 6.62% 7.21% 7.59% 5.97% 4.38% 4.93% 5.40% 5.04% 3.85% 4.66% Employee Cost - 97.63 95.63 78.41 80.54 79.81 82.56 82.95 75.37 73.59 68.66 % Of Sales - 2.12% 1.94% 1.60% 1.72% 1.70% 2.16% 2.06% 2.24% 2.21% 2.51% Manufacturing Exp. - 173.31 160.54 159.05 137.23 141.66 142.49 160.98 146.36 142.13 132.15 % Of Sales - 3.76% 3.26% 3.24% 2.94% 3.01% 3.73% 4.00% 4.35% 4.26% 4.83% General & Admin Exp. - 56.75 60.88 57.96 79.68 58.52 27.97 37.26 34.26 28.98 24.06 % Of Sales - 1.23% 1.24% 1.18% 1.71% 1.24% 0.73% 0.93% 1.02% 0.87% 0.88% Selling & Distn. Exp. - 188.02 212.09 213.45 194.82 197.18 93.90 151.97 117.02 86.19 74.10 % Of Sales - 4.08% 4.30% 4.35% 4.17% 4.19% 2.46% 3.78% 3.48% 2.59% 2.71% Miscellaneous Exp. - 56.32 49.82 45.87 25.38 46.06 45.17 30.82 21.26 41.33 74.10 % Of Sales - 1.22% 1.01% 0.93% 0.54% 0.98% 1.18% 0.77% 0.63% 1.24% 1.11% EBITDA 334.03 401.17 442.56 475.23 687.14 532.66 281.70 372.38 317.28 270.80 185.24 EBITDA Margin 6.04% 8.70% 8.98% 9.68% 14.71% 11.32% 7.38% 9.26% 9.43% 8.12% 6.77% Other Income 107.74 83.70 144.55 73.90 54.04 28.83 9.79 11.64 9.11 22.78 10.25 Interest 26.31 16.72 18.38 13.26 5.68 5.77 9.36 18.82 17.94 22.79 9.91 Depreciation 135.56 125.64 121.14 94.66 97.33 103.25 100.78 95.65 76.29 71.42 66.17 PBT 275.24 342.51 447.59 441.21 638.17 452.47 181.35 269.55 232.16 199.37 119.41 Tax 73.01 91.69 101.67 111.03 162.73 114.33 35.51 71.40 52.28 40.82 18.98 Tax Rate 26.53% 26.77% 22.71% 25.16% 25.50% 25.27% 19.58% 26.49% 22.52% 20.47% 15.89% PAT 202.23 250.82 345.92 330.18 475.44 338.14 145.84 198.15 179.88 158.55 100.43 PAT before Minority Interest 202.23 250.82 345.92 330.18 475.44 338.14 145.84 198.15 179.88 158.55 100.43 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 3.66% 5.44% 7.02% 6.73% 10.18% 7.19% 3.82% 4.93% 5.35% 4.76% 3.67% PAT Growth -34.67% -27.49% 4.77% -30.55% 40.60% 131.86% -26.40% 10.16% 13.45% 57.87% EPS 4.41 5.47 7.54 7.20 10.36 7.37 3.18 4.32 3.92 3.46 2.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,528.71 4,612.58 4,926.70 4,908.99 4,670.31 4,705.30 3,816.59 2,736.48 2,531.30 3,091.81 3,015.63 Net Sales Growth 17.82% -6.38% 0.36% 5.11% -0.74% 23.29% 39.47% 8.11% -18.13% 2.53% Cost Of Goods Sold 4,250.88 3,333.92 3,550.17 3,506.20 3,186.91 3,443.35 2,954.74 2,094.41 1,923.01 2,416.10 2,437.71 Gross Profit 1,277.83 1,278.66 1,376.53 1,402.79 1,483.40 1,261.95 861.85 642.07 608.29 675.71 577.92 GP Margin 23.11% 27.72% 27.94% 28.58% 31.76% 26.82% 22.58% 23.46% 24.03% 21.85% 19.16% Total Expenditure 5,194.87 4,211.61 4,484.33 4,433.95 3,983.19 4,172.73 3,534.89 2,552.79 2,368.18 2,901.55 2,826.96 Power & Fuel Cost - 305.46 355.02 372.82 278.61 206.06 188.06 127.42 130.95 135.67 108.95 % Of Sales - 6.62% 7.21% 7.59% 5.97% 4.38% 4.93% 4.66% 5.17% 4.39% 3.61% Employee Cost - 97.63 95.63 78.41 80.54 79.81 82.56 68.20 68.67 60.00 48.63 % Of Sales - 2.12% 1.94% 1.60% 1.72% 1.70% 2.16% 2.49% 2.71% 1.94% 1.61% Manufacturing Exp. - 173.31 160.60 159.05 137.23 141.71 142.49 132.16 129.61 128.93 107.88 % Of Sales - 3.76% 3.26% 3.24% 2.94% 3.01% 3.73% 4.83% 5.12% 4.17% 3.58% General & Admin Exp. - 56.83 60.99 58.15 79.68 58.52 27.97 24.04 17.12 22.98 27.48 % Of Sales - 1.23% 1.24% 1.18% 1.71% 1.24% 0.73% 0.88% 0.68% 0.74% 0.91% Selling & Distn. Exp. - 188.02 212.09 213.45 194.82 197.18 93.90 74.10 71.10 88.61 67.37 % Of Sales - 4.08% 4.30% 4.35% 4.17% 4.19% 2.46% 2.71% 2.81% 2.87% 2.23% Miscellaneous Exp. - 56.44 49.83 45.87 25.40 46.10 45.17 32.46 27.72 49.26 67.37 % Of Sales - 1.22% 1.01% 0.93% 0.54% 0.98% 1.18% 1.19% 1.10% 1.59% 0.96% EBITDA 333.84 400.97 442.37 475.04 687.12 532.57 281.70 183.69 163.12 190.26 188.67 EBITDA Margin 6.04% 8.69% 8.98% 9.68% 14.71% 11.32% 7.38% 6.71% 6.44% 6.15% 6.26% Other Income 106.83 82.48 144.72 74.01 54.06 28.85 9.79 14.12 10.53 14.52 14.85 Interest 26.35 16.74 18.38 13.26 5.68 5.77 9.36 9.91 15.00 20.65 21.73 Depreciation 135.82 125.77 121.14 94.66 97.33 103.25 100.78 65.13 60.97 47.41 36.68 PBT 273.84 340.94 447.57 441.13 638.17 452.40 181.35 122.77 97.68 136.72 145.11 Tax 73.01 91.69 101.70 111.03 162.73 114.33 35.51 19.12 13.59 25.31 32.29 Tax Rate 26.66% 26.89% 22.72% 25.17% 25.50% 25.27% 19.58% 15.57% 13.91% 18.51% 22.25% PAT 200.83 249.33 345.86 330.10 475.44 338.07 145.84 103.65 84.09 111.41 112.82 PAT before Minority Interest 200.86 249.25 345.87 330.10 475.44 338.07 145.84 103.65 84.09 111.41 112.82 Minority Interest 0.03 0.08 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.63% 5.41% 7.02% 6.72% 10.18% 7.18% 3.82% 3.79% 3.32% 3.60% 3.74% PAT Growth -34.96% -27.91% 4.77% -30.57% 40.63% 131.81% 40.70% 23.26% -24.52% -1.25% EPS 4.38 5.44 7.54 7.20 10.36 7.37 3.18 2.26 1.83 2.43 2.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,003.96 2,769.11 2,434.06 2,127.23 1,665.54 1,326.46 1,208.24 1,022.35 853.10 920.62 Share Capital 45.87 45.87 22.93 22.93 22.93 22.93 22.93 22.93 22.93 27.67 Total Reserves 2,958.09 2,723.24 2,411.13 2,104.30 1,642.61 1,303.53 1,185.31 999.42 830.17 892.95 Non-Current Liabilities 126.79 96.44 77.75 73.36 66.08 59.81 54.24 58.95 63.63 71.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.24 14.48 21.72 Unsecured Loans 2.56 1.94 3.09 2.62 2.12 1.44 0.78 0.00 0.00 0.00 Long Term Provisions 11.68 10.27 7.39 6.93 6.62 6.52 5.23 4.38 4.07 3.47 Current Liabilities 454.21 437.50 439.88 563.43 442.64 350.09 452.68 813.48 792.10 425.28 Trade Payables 156.66 172.09 144.70 187.68 170.16 134.81 168.79 122.83 101.51 83.35 Other Current Liabilities 78.39 67.81 69.74 100.73 109.03 45.86 54.61 46.78 68.00 36.05 Short Term Borrowings 215.00 192.99 217.58 266.19 150.61 145.60 209.24 632.39 613.90 299.55 Short Term Provisions 4.16 4.61 7.86 8.83 12.84 23.82 20.04 11.48 8.69 6.33 Total Liabilities 3,584.96 3,303.05 2,951.69 2,764.02 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99 Net Block 1,159.26 1,036.54 1,042.27 770.99 730.74 787.20 753.02 771.75 607.13 568.09 Gross Block 1,963.06 1,738.20 1,626.66 1,287.57 1,156.72 1,133.40 1,022.57 968.72 733.16 627.30 Accumulated Depreciation 803.80 701.66 584.39 516.58 425.98 346.20 269.55 196.97 126.03 59.21 Non Current Assets 1,597.56 1,425.11 1,247.31 1,126.22 910.43 838.23 870.95 870.13 835.28 736.61 Capital Work in Progress 196.13 152.55 86.99 245.97 106.31 12.19 60.73 54.30 158.65 102.71 Non Current Investment 199.14 185.23 89.16 63.59 35.62 17.53 27.64 29.42 47.13 45.79 Long Term Loans & Adv. 39.53 46.07 24.02 42.65 34.05 18.51 28.25 12.47 20.66 18.30 Other Non Current Assets 3.50 4.72 4.87 3.02 3.71 2.80 1.31 2.19 1.71 1.72 Current Assets 1,985.29 1,874.44 1,700.42 1,636.07 1,263.83 898.13 844.21 1,024.65 873.55 680.38 Current Investments 759.33 664.27 576.04 662.10 155.98 4.60 24.80 13.20 0.00 31.38 Inventories 723.14 785.85 665.10 666.16 723.41 598.71 501.64 723.73 624.35 430.75 Sundry Debtors 356.16 321.76 277.96 224.41 225.38 154.24 217.96 229.31 207.78 173.70 Cash & Bank 11.93 18.90 102.70 17.97 97.85 101.36 16.43 6.94 5.79 8.32 Other Current Assets 134.73 38.44 27.21 28.90 61.21 39.22 83.38 51.47 35.63 36.23 Short Term Loans & Adv. 88.70 45.22 51.41 36.53 44.41 17.75 37.80 32.43 22.17 24.33 Net Current Assets 1,531.08 1,436.94 1,260.54 1,072.64 821.19 548.04 391.53 211.17 81.45 255.10 Total Assets 3,582.85 3,299.55 2,947.73 2,762.29 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,002.27 2,769.02 2,433.98 2,118.33 1,656.64 1,326.46 916.39 827.27 756.34 655.93 Share Capital 45.87 45.87 22.93 22.93 22.93 22.93 27.67 27.67 27.67 27.67 Total Reserves 2,956.40 2,723.15 2,411.05 2,095.40 1,633.71 1,303.53 888.72 799.60 728.67 628.26 Non-Current Liabilities 127.30 96.44 77.75 73.37 66.08 59.81 81.82 83.61 53.73 59.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 21.72 24.91 0.00 0.00 Unsecured Loans 2.56 1.94 3.09 2.62 2.12 1.44 0.00 0.00 0.00 0.00 Long Term Provisions 11.68 10.27 7.39 6.93 6.62 6.52 4.39 3.62 1.74 0.68 Current Liabilities 457.50 439.34 439.87 560.93 440.13 350.09 422.93 373.50 501.48 487.68 Trade Payables 156.67 173.92 144.70 185.18 167.65 134.81 83.35 62.87 67.15 269.17 Other Current Liabilities 81.67 67.82 69.74 100.73 109.03 45.86 34.61 27.93 26.66 30.27 Short Term Borrowings 215.00 192.99 217.58 266.19 150.61 145.60 299.55 278.16 401.47 183.16 Short Term Provisions 4.16 4.61 7.85 8.83 12.84 23.82 5.42 4.54 6.20 5.08 Total Liabilities 3,587.07 3,309.77 2,951.60 2,752.63 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64 Net Block 1,178.89 1,036.54 1,042.27 771.13 730.88 787.20 562.32 542.86 479.41 458.02 Gross Block 1,982.82 1,738.20 1,626.66 1,287.71 1,156.86 1,133.40 1,037.81 960.25 851.28 786.69 Accumulated Depreciation 803.93 701.66 584.39 516.58 425.98 346.20 475.49 417.39 371.87 328.67 Non Current Assets 1,649.37 1,424.71 1,239.74 1,114.38 898.59 838.23 740.10 683.48 623.06 567.45 Capital Work in Progress 235.39 153.19 86.99 245.97 106.31 12.19 100.57 62.94 63.58 37.90 Non Current Investment 179.14 170.23 74.16 51.61 23.64 17.53 41.16 42.49 41.68 44.38 Long Term Loans & Adv. 52.44 60.03 31.44 42.65 34.05 18.51 35.97 34.95 38.02 26.48 Other Non Current Assets 3.51 4.72 4.88 3.02 3.71 2.80 0.08 0.24 0.37 0.45 Current Assets 1,935.59 1,881.56 1,707.90 1,636.52 1,264.26 898.13 681.04 600.90 688.49 635.19 Current Investments 759.33 669.36 576.04 662.10 155.98 4.60 31.36 10.00 0.00 0.00 Inventories 723.14 785.85 665.10 666.16 723.41 598.71 430.75 443.69 497.29 457.12 Sundry Debtors 356.16 321.76 277.96 224.41 225.38 154.24 173.71 108.07 149.61 108.85 Cash & Bank 12.16 19.07 110.18 18.42 98.27 101.36 8.32 6.95 7.08 33.10 Other Current Assets 84.80 38.44 27.21 28.90 61.22 39.22 36.90 32.19 34.51 36.12 Short Term Loans & Adv. 38.75 47.08 51.41 36.53 44.42 17.75 28.84 28.49 29.84 27.60 Net Current Assets 1,478.09 1,442.22 1,268.03 1,075.59 824.13 548.04 258.11 227.40 187.01 147.51 Total Assets 3,584.96 3,306.27 2,947.64 2,750.90 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 349.12 213.47 241.66 595.84 299.79 240.93 572.79 138.47 56.73 137.35 PBT 342.51 447.59 441.21 638.17 452.47 181.35 269.55 232.16 199.37 119.41 Adjustment 74.25 -8.04 43.16 56.72 92.99 108.58 104.59 84.35 82.20 65.38 Changes in Working Capital 20.09 -136.94 -142.85 65.15 -128.59 -12.83 260.81 -131.66 -178.16 -28.95 Cash after chg. in Working capital 436.85 302.61 341.52 760.04 416.87 277.10 634.95 184.85 103.41 155.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.73 -89.14 -99.86 -164.20 -117.08 -36.17 -62.16 -46.38 -46.68 -18.49 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 -295.96 -241.22 -80.05 -776.99 -304.19 -59.50 -110.31 -125.45 -117.34 -132.44 Net Fixed Assets -268.44 -177.10 -180.11 -270.51 -117.44 -62.29 -60.28 -131.21 -161.80 293.11 Net Investments -108.97 -184.30 60.49 -534.09 -169.47 30.31 -9.82 4.51 30.04 -24.73 Others 81.45 120.18 39.57 27.61 -17.28 -27.52 -40.21 1.25 14.42 -400.82 Cash from Financing Activity -61.37 -59.54 -75.71 99.79 1.75 -97.24 -454.57 -12.91 59.19 -2.63 Net Cash Inflow / Outflow -8.21 -87.29 85.90 -81.36 -2.65 84.19 7.91 0.11 -1.42 2.28 Opening Cash & Equivalents 9.20 96.49 10.59 91.50 94.15 9.96 2.05 1.94 3.36 1.21 Closing Cash & Equivalent 0.99 9.20 96.49 10.14 91.50 94.15 9.96 2.05 1.94 3.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 340.58 213.15 241.45 595.82 297.18 240.93 135.16 253.42 -119.95 294.05 PBT 340.94 447.57 441.13 638.17 452.40 181.35 122.77 97.68 136.72 145.11 Adjustment 75.62 -8.22 43.05 56.69 92.97 108.58 65.18 70.30 56.37 50.30 Changes in Working Capital 11.75 -137.04 -142.86 65.16 -131.10 -12.83 -34.30 103.09 -281.46 124.72 Cash after chg. in Working capital 428.31 302.31 341.32 760.02 414.27 277.10 153.65 271.07 -88.37 320.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -87.73 -89.16 -99.87 -164.20 -117.09 -36.17 -18.49 -17.65 -31.58 -26.08 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 -336.18 -253.21 -72.36 -776.57 -301.55 -59.50 -130.09 -129.52 -73.30 -79.34 Net Fixed Assets -268.44 -177.10 -180.11 -270.51 -117.44 -415.58 293.11 -108.84 -89.76 -74.25 Net Investments -108.97 -184.30 60.49 -534.09 -169.47 55.04 -24.73 -10.72 2.88 -0.25 Others 41.23 108.19 47.26 28.03 -14.64 301.04 -398.47 -9.96 13.58 -4.84 Cash from Financing Activity -12.55 -54.54 -75.71 99.80 1.75 -97.24 -2.70 -124.18 187.34 -208.56 Net Cash Inflow / Outflow -8.15 -94.60 93.38 -80.95 -2.62 84.19 2.37 -0.28 -5.91 6.15 Opening Cash & Equivalents 9.37 103.97 10.59 91.54 94.14 9.96 5.69 5.97 5.97 5.73 Closing Cash & Equivalent 1.22 9.37 103.97 10.59 91.52 94.15 8.06 5.69 5.97 11.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 65.49 60.37 53.08 92.77 72.64 57.85 52.69 44.59 37.20 33.27 ROA 7.28% 11.06% 11.55% 19.26% 17.29% 8.45% 10.98% 9.98% 10.14% 7.44% ROE 8.69% 13.30% 14.48% 25.07% 22.60% 11.51% 17.77% 19.18% 17.88% 11.50% ROCE 11.62% 16.59% 18.00% 30.56% 27.84% 13.16% 18.64% 15.84% 16.23% 10.85% Fixed Asset Turnover 2.50 2.93 3.37 3.83 4.11 3.54 4.04 3.97 4.97 3.50 Receivable days 26.79 22.19 18.66 17.53 14.71 17.80 20.30 23.62 20.59 18.52 Inventory Days 59.64 53.68 49.44 54.16 51.24 52.62 55.61 72.86 56.94 57.48 Payable days 18.00 16.28 17.30 20.49 16.16 15.41 14.55 13.21 10.62 10.37 Cash Conversion Cycle 68.44 59.58 50.79 51.20 49.79 55.00 61.35 83.28 66.90 65.63 Total Debt/Equity 0.07 0.07 0.09 0.13 0.09 0.11 0.18 0.63 0.75 0.36 Interest Cover 21.48 25.35 34.27 113.35 79.42 20.38 15.32 13.94 9.75 13.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 65.45 60.37 53.07 92.38 72.25 57.85 33.12 29.90 27.33 23.71 ROA 7.23% 11.05% 11.57% 19.34% 17.34% 9.24% 7.66% 6.48% 8.86% 9.63% ROE 8.64% 13.29% 14.50% 25.19% 22.67% 13.00% 11.89% 10.62% 15.78% 18.62% ROCE 11.57% 16.59% 18.02% 30.69% 27.91% 14.03% 11.14% 9.82% 15.76% 19.00% Fixed Asset Turnover 2.48 2.93 3.37 3.83 4.11 3.52 2.78 2.83 3.82 4.44 Receivable days 26.79 22.19 18.66 17.53 14.71 15.68 18.52 18.32 15.07 16.95 Inventory Days 59.64 53.68 49.44 54.16 51.24 49.23 57.48 66.88 55.65 49.77 Payable days 18.10 16.38 17.17 20.20 16.03 11.07 10.38 10.28 20.65 26.25 Cash Conversion Cycle 68.33 59.49 50.92 51.49 49.92 53.83 65.62 74.92 50.07 40.47 Total Debt/Equity 0.07 0.07 0.09 0.13 0.09 0.11 0.36 0.37 0.53 0.28 Interest Cover 21.37 25.35 34.27 113.35 79.41 20.38 13.39 7.51 7.62 7.68

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Guj. Ambuja Exports - Quarterly Results
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