Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Gujarat Ambuja Exports Ltd.

Solvent Extraction

Rating :

53/99

BSE: 524226 | NSE: GAEL

Watchlist

NSE BSE

339.25

26-Sep-2023

Open
High
Low
Previous Close

333.70
344.00
330.55
338.40

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

2679829
9019.14
345.00
222.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,767.59
27.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,878.08
0.21%
3.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.73
4.07
1.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.58
5.00
-2.26

PAT CAGR (%)

10 Years
5 Years
3 Years

11.47
10.75
-0.79

P:E (Median)

8 Years
5 Years
3 Years

15.02
15.64
13.77

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.22
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.37
10.82
10.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,162.99 1,272.86 -8.63% 1,428.50 1,255.49 13.78% 1,129.86 1,238.00 -8.74% 1,077.77 1,151.82 -6.43%
Expenses 1,060.80 1,105.83 -4.07% 1,321.43 1,041.38 26.89% 1,022.34 1,078.82 -5.24% 984.15 1,005.67 -2.14%
EBITDA 102.19 167.03 -38.82% 107.07 214.11 -49.99% 107.52 159.18 -32.45% 93.62 146.15 -35.94%
EBIDTM 8.79% 13.12% 7.50% 17.05% 9.52% 12.86% 8.69% 12.69%
Other Income 26.44 15.94 65.87% 13.82 19.73 -29.95% 27.87 10.44 166.95% 16.25 14.69 10.62%
Interest 6.17 3.75 64.53% 4.45 1.75 154.29% 2.48 2.03 22.17% 2.58 1.32 95.45%
Depreciation 30.30 23.84 27.10% 23.32 23.09 1.00% 23.80 24.88 -4.34% 23.70 23.58 0.51%
PBT 92.16 155.38 -40.69% 93.12 209.00 -55.44% 109.11 142.71 -23.54% 83.59 135.94 -38.51%
Tax 21.34 40.78 -47.67% 23.56 55.70 -57.70% 27.20 37.58 -27.62% 19.49 32.77 -40.52%
PAT 70.82 114.60 -38.20% 69.56 153.30 -54.62% 81.91 105.13 -22.09% 64.10 103.17 -37.87%
PATM 6.09% 9.00% 4.87% 12.21% 7.25% 8.49% 5.95% 8.96%
EPS 3.09 5.00 -38.20% 3.03 6.69 -54.71% 3.57 4.58 -22.05% 2.80 4.50 -37.78%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,162.99 1,272.86 -8.63% 1,428.50 1,255.49 13.78% 1,129.86 1,238.00 -8.74% 1,077.77 1,151.82 -6.43%
Expenses 1,060.82 1,105.83 -4.07% 1,321.63 1,041.39 26.91% 1,022.34 1,078.82 -5.24% 984.15 1,005.67 -2.14%
EBITDA 102.17 167.03 -38.83% 106.87 214.10 -50.08% 107.52 159.18 -32.45% 93.62 146.15 -35.94%
EBIDTM 8.79% 13.12% 7.48% 17.05% 9.52% 12.86% 8.69% 12.69%
Other Income 26.54 15.94 66.50% 13.94 19.75 -29.42% 27.88 10.44 167.05% 16.25 14.69 10.62%
Interest 6.17 3.75 64.53% 4.45 1.75 154.29% 2.48 2.03 22.17% 2.58 1.32 95.45%
Depreciation 30.30 23.84 27.10% 23.32 23.09 1.00% 23.80 24.88 -4.34% 23.70 23.58 0.51%
PBT 92.24 155.38 -40.64% 93.04 209.01 -55.49% 109.12 142.71 -23.54% 83.59 135.94 -38.51%
Tax 21.34 40.78 -47.67% 23.56 55.70 -57.70% 27.20 37.58 -27.62% 19.49 32.77 -40.52%
PAT 70.90 114.60 -38.13% 69.48 153.31 -54.68% 81.92 105.13 -22.08% 64.10 103.17 -37.87%
PATM 6.10% 9.00% 4.86% 12.21% 7.25% 8.49% 5.95% 8.96%
EPS 3.09 5.00 -38.20% 3.03 6.69 -54.71% 3.57 4.58 -22.05% 2.80 4.50 -37.78%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,799.12 4,908.99 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 Net Sales Growth -2.42% 5.11% -0.74% 23.29% -5.09% 19.53% 0.92% 21.82% 8.11% -18.13% Cost Of Goods Sold 3,517.40 3,506.20 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 Gross Profit 1,281.72 1,402.79 1,483.40 1,261.95 861.85 1,053.53 881.18 771.34 642.08 608.29 675.71 GP Margin 26.71% 28.58% 31.76% 26.82% 22.58% 26.20% 26.19% 23.14% 23.46% 24.03% 21.85% Total Expenditure 4,388.72 4,433.75 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 Power & Fuel Cost - 372.82 278.61 206.06 188.06 217.17 169.63 128.32 127.41 130.95 135.67 % Of Sales - 7.59% 5.97% 4.38% 4.93% 5.40% 5.04% 3.85% 4.66% 5.17% 4.39% Employee Cost - 78.41 80.54 79.81 82.56 82.95 75.37 73.59 68.66 68.60 59.85 % Of Sales - 1.60% 1.72% 1.70% 2.16% 2.06% 2.24% 2.21% 2.51% 2.71% 1.94% Manufacturing Exp. - 159.04 137.23 141.66 142.49 160.98 146.36 142.13 132.15 129.61 128.92 % Of Sales - 3.24% 2.94% 3.01% 3.73% 4.00% 4.35% 4.26% 4.83% 5.12% 4.17% General & Admin Exp. - 57.96 79.68 58.52 27.97 37.26 34.26 28.98 24.06 17.10 22.93 % Of Sales - 1.18% 1.71% 1.24% 0.73% 0.93% 1.02% 0.87% 0.88% 0.68% 0.74% Selling & Distn. Exp. - 213.45 194.82 197.18 93.90 151.97 117.02 86.19 74.10 71.10 88.61 % Of Sales - 4.35% 4.17% 4.19% 2.46% 3.78% 3.48% 2.59% 2.71% 2.81% 2.87% Miscellaneous Exp. - 45.87 25.38 46.06 45.17 30.82 21.26 41.33 30.46 27.71 88.61 % Of Sales - 0.93% 0.54% 0.98% 1.18% 0.77% 0.63% 1.24% 1.11% 1.09% 1.59% EBITDA 410.40 475.24 687.14 532.66 281.70 372.38 317.28 270.80 185.24 163.22 190.52 EBITDA Margin 8.55% 9.68% 14.71% 11.32% 7.38% 9.26% 9.43% 8.12% 6.77% 6.45% 6.16% Other Income 84.38 73.88 54.04 28.83 9.79 11.64 9.11 22.78 10.25 10.51 14.51 Interest 15.68 13.26 5.68 5.77 9.36 18.82 17.94 22.79 9.91 15.00 20.65 Depreciation 101.12 94.66 97.33 103.25 100.78 95.65 76.29 71.42 66.17 60.97 47.41 PBT 377.98 441.20 638.17 452.47 181.35 269.55 232.16 199.37 119.41 97.76 136.97 Tax 91.59 111.03 162.73 114.33 35.51 71.40 52.28 40.82 18.98 13.59 25.31 Tax Rate 24.23% 25.17% 25.50% 25.27% 19.58% 26.49% 22.52% 20.47% 15.89% 13.90% 18.48% PAT 286.39 330.17 475.44 338.14 145.84 198.15 179.88 158.55 100.43 84.17 111.66 PAT before Minority Interest 286.39 330.17 475.44 338.14 145.84 198.15 179.88 158.55 100.43 84.17 111.66 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 5.97% 6.73% 10.18% 7.19% 3.82% 4.93% 5.35% 4.76% 3.67% 3.33% 3.61% PAT Growth -39.86% -30.55% 40.60% 131.86% -26.40% 10.16% 13.45% 57.87% 19.32% -24.62% EPS 12.49 14.40 20.73 14.75 6.36 8.64 7.84 6.91 4.38 3.67 4.87

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,799.12 4,908.99 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 Net Sales Growth -2.42% 5.11% -0.74% 23.29% 39.47% 8.11% -18.13% 2.53% 42.11% 8.63% Cost Of Goods Sold 3,517.40 3,506.20 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 Gross Profit 1,281.72 1,402.79 1,483.40 1,261.95 861.85 642.07 608.29 675.71 577.92 441.17 442.57 GP Margin 26.71% 28.58% 31.76% 26.82% 22.58% 23.46% 24.03% 21.85% 19.16% 20.79% 22.66% Total Expenditure 4,388.94 4,433.95 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 Power & Fuel Cost - 372.82 278.61 206.06 188.06 127.42 130.95 135.67 108.95 95.83 91.36 % Of Sales - 7.59% 5.97% 4.38% 4.93% 4.66% 5.17% 4.39% 3.61% 4.52% 4.68% Employee Cost - 78.41 80.54 79.81 82.56 68.20 68.67 60.00 48.63 40.74 38.74 % Of Sales - 1.60% 1.72% 1.70% 2.16% 2.49% 2.71% 1.94% 1.61% 1.92% 1.98% Manufacturing Exp. - 159.05 137.23 141.71 142.49 132.16 129.61 128.93 107.88 83.33 74.68 % Of Sales - 3.24% 2.94% 3.01% 3.73% 4.83% 5.12% 4.17% 3.58% 3.93% 3.82% General & Admin Exp. - 58.15 79.68 58.52 27.97 24.04 17.12 22.98 27.48 14.79 20.20 % Of Sales - 1.18% 1.71% 1.24% 0.73% 0.88% 0.68% 0.74% 0.91% 0.70% 1.03% Selling & Distn. Exp. - 213.45 194.82 197.18 93.90 74.10 71.10 88.61 67.37 69.02 55.81 % Of Sales - 4.35% 4.17% 4.19% 2.46% 2.71% 2.81% 2.87% 2.23% 3.25% 2.86% Miscellaneous Exp. - 45.87 25.40 46.10 45.17 32.46 27.72 49.26 28.94 31.43 55.81 % Of Sales - 0.93% 0.54% 0.98% 1.18% 1.19% 1.10% 1.59% 0.96% 1.48% 1.13% EBITDA 410.18 475.04 687.12 532.57 281.70 183.69 163.12 190.26 188.67 106.03 139.69 EBITDA Margin 8.55% 9.68% 14.71% 11.32% 7.38% 6.71% 6.44% 6.15% 6.26% 5.00% 7.15% Other Income 84.61 74.01 54.06 28.85 9.79 14.12 10.53 14.52 14.85 5.48 20.37 Interest 15.68 13.26 5.68 5.77 9.36 9.91 15.00 20.65 21.73 20.94 12.62 Depreciation 101.12 94.66 97.33 103.25 100.78 65.13 60.97 47.41 36.68 29.86 29.23 PBT 377.99 441.13 638.17 452.40 181.35 122.77 97.68 136.72 145.11 60.71 118.21 Tax 91.59 111.03 162.73 114.33 35.51 19.12 13.59 25.31 32.29 10.80 25.02 Tax Rate 24.23% 25.17% 25.50% 25.27% 19.58% 15.57% 13.91% 18.51% 22.25% 17.79% 21.17% PAT 286.40 330.10 475.44 338.07 145.84 103.65 84.09 111.41 112.82 49.91 93.19 PAT before Minority Interest 286.40 330.10 475.44 338.07 145.84 103.65 84.09 111.41 112.82 49.91 93.19 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 5.97% 6.72% 10.18% 7.18% 3.82% 3.79% 3.32% 3.60% 3.74% 2.35% 4.77% PAT Growth -39.86% -30.57% 40.63% 131.81% 40.70% 23.26% -24.52% -1.25% 126.05% -46.44% EPS 12.49 14.40 20.73 14.74 6.36 4.52 3.67 4.86 4.92 2.18 4.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,442.93 2,127.23 1,665.54 1,326.46 1,208.24 1,022.35 853.10 920.62 825.90 755.04 Share Capital 22.93 22.93 22.93 22.93 22.93 22.93 22.93 27.67 27.67 27.67 Total Reserves 2,420.00 2,104.30 1,642.61 1,303.53 1,185.31 999.42 830.17 892.95 798.23 727.37 Non-Current Liabilities 77.75 73.36 66.08 59.81 54.24 58.95 63.63 71.09 83.61 53.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 7.24 14.48 21.72 24.91 0.00 Unsecured Loans 3.09 2.62 2.12 1.44 0.78 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.39 6.93 6.62 6.52 5.23 4.38 4.07 3.47 3.62 1.74 Current Liabilities 439.88 563.43 442.64 350.09 452.68 813.48 792.10 425.28 373.39 501.42 Trade Payables 144.70 187.68 170.16 134.81 168.79 122.83 101.51 83.35 62.85 67.09 Other Current Liabilities 69.74 100.73 109.03 45.86 54.61 46.78 68.00 36.05 27.84 26.66 Short Term Borrowings 217.58 266.19 150.61 145.60 209.24 632.39 613.90 299.55 278.16 401.47 Short Term Provisions 7.86 8.83 12.84 23.82 20.04 11.48 8.69 6.33 4.54 6.20 Total Liabilities 2,960.56 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 Net Block 1,042.13 770.99 730.74 787.20 753.02 771.75 607.13 568.09 542.79 479.34 Gross Block 1,626.52 1,287.57 1,156.72 1,133.40 1,022.57 968.72 733.16 627.30 960.18 851.21 Accumulated Depreciation 584.39 516.58 425.98 346.20 269.55 196.97 126.03 59.21 417.39 371.87 Non Current Assets 1,259.15 1,126.22 910.43 838.23 870.95 870.13 835.28 736.61 683.37 623.02 Capital Work in Progress 86.99 245.97 106.31 12.19 60.73 54.30 158.65 102.71 62.94 63.07 Non Current Investment 101.14 63.59 35.62 17.53 27.64 29.42 47.13 45.79 42.44 41.72 Long Term Loans & Adv. 24.02 42.65 34.05 18.51 28.25 12.47 20.66 18.30 34.96 38.01 Other Non Current Assets 4.87 3.02 3.71 2.80 1.31 2.19 1.71 1.72 0.24 0.37 Current Assets 1,697.45 1,636.07 1,263.83 898.13 844.21 1,024.65 873.55 680.38 599.53 687.17 Current Investments 575.59 662.10 155.98 4.60 24.80 13.20 0.00 31.38 10.00 0.00 Inventories 665.10 666.16 723.41 598.71 501.64 723.73 624.35 430.75 443.69 497.29 Sundry Debtors 277.96 224.41 225.38 154.24 217.96 229.31 207.78 173.70 108.07 149.60 Cash & Bank 100.18 17.97 97.85 101.36 16.43 6.94 5.79 8.32 5.59 5.78 Other Current Assets 78.62 28.90 16.80 21.47 83.38 51.47 35.63 36.23 32.18 34.50 Short Term Loans & Adv. 51.41 36.53 44.41 17.75 37.80 32.43 22.17 24.33 28.48 29.83 Net Current Assets 1,257.57 1,072.64 821.19 548.04 391.53 211.17 81.45 255.10 226.14 185.75 Total Assets 2,956.60 2,762.29 2,174.26 1,736.36 1,715.16 1,894.78 1,708.83 1,416.99 1,282.90 1,310.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,433.98 2,118.33 1,656.64 1,326.46 916.39 827.27 756.34 655.93 556.17 507.40 Share Capital 22.93 22.93 22.93 22.93 27.67 27.67 27.67 27.67 27.67 27.67 Total Reserves 2,411.05 2,095.40 1,633.71 1,303.53 888.72 799.60 728.67 628.26 528.50 479.73 Non-Current Liabilities 77.75 73.37 66.08 59.81 81.82 83.61 53.73 59.03 52.61 56.88 Secured Loans 0.00 0.00 0.00 0.00 21.72 24.91 0.00 0.00 2.61 3.85 Unsecured Loans 3.09 2.62 2.12 1.44 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.39 6.93 6.62 6.52 4.39 3.62 1.74 0.68 0.68 3.82 Current Liabilities 439.87 560.93 440.13 350.09 422.93 373.50 501.48 487.68 530.82 430.57 Trade Payables 144.70 185.18 167.65 134.81 83.35 62.87 67.15 269.17 137.89 170.67 Other Current Liabilities 69.74 100.73 109.03 45.86 34.61 27.93 26.66 30.27 34.47 25.63 Short Term Borrowings 217.58 266.19 150.61 145.60 299.55 278.16 401.47 183.16 356.33 222.61 Short Term Provisions 7.85 8.83 12.84 23.82 5.42 4.54 6.20 5.08 2.13 11.66 Total Liabilities 2,951.60 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 Net Block 1,042.27 771.13 730.88 787.20 562.32 542.86 479.41 458.02 288.97 298.66 Gross Block 1,626.66 1,287.71 1,156.86 1,133.40 1,037.81 960.25 851.28 786.69 581.38 561.50 Accumulated Depreciation 584.39 516.58 425.98 346.20 475.49 417.39 371.87 328.67 292.41 262.84 Non Current Assets 1,239.74 1,114.38 898.59 838.23 740.10 683.48 623.06 567.45 529.23 411.94 Capital Work in Progress 86.99 245.97 106.31 12.19 100.57 62.94 63.58 37.90 169.06 45.22 Non Current Investment 74.16 51.61 23.64 17.53 41.16 42.49 41.68 44.38 43.98 43.21 Long Term Loans & Adv. 31.44 42.65 34.05 18.51 35.97 34.95 38.02 26.48 23.16 19.92 Other Non Current Assets 4.88 3.02 3.71 2.80 0.08 0.24 0.37 0.45 4.06 4.93 Current Assets 1,707.90 1,636.52 1,264.26 898.13 681.04 600.90 688.49 635.19 610.37 582.91 Current Investments 576.04 662.10 155.98 4.60 31.36 10.00 0.00 0.00 0.03 34.55 Inventories 665.10 666.16 723.41 598.71 430.75 443.69 497.29 457.12 371.10 364.62 Sundry Debtors 277.96 224.41 225.38 154.24 173.71 108.07 149.61 108.85 173.21 115.00 Cash & Bank 110.18 18.42 98.27 101.36 8.32 6.95 7.08 33.10 23.25 17.95 Other Current Assets 78.62 28.90 16.80 21.47 36.90 32.19 34.51 36.12 42.78 50.79 Short Term Loans & Adv. 51.41 36.53 44.42 17.75 28.84 28.49 29.84 27.60 37.26 42.63 Net Current Assets 1,268.03 1,075.59 824.13 548.04 258.11 227.40 187.01 147.51 79.55 152.34 Total Assets 2,947.64 2,750.90 2,162.85 1,736.36 1,421.14 1,284.38 1,311.55 1,202.64 1,139.60 994.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 239.07 595.84 299.79 240.93 572.79 138.47 56.73 137.35 253.52 -120.48 PBT 441.20 638.17 452.47 181.35 269.55 232.16 199.37 119.41 97.76 136.97 Adjustment 42.82 56.72 92.99 108.58 104.59 84.35 82.20 65.38 70.31 56.38 Changes in Working Capital -145.10 65.15 -128.59 -12.83 260.81 -131.66 -178.16 -28.95 103.10 -282.25 Cash after chg. in Working capital 338.92 760.04 416.87 277.10 634.95 184.85 103.41 155.84 271.17 -88.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.85 -164.20 -117.08 -36.17 -62.16 -46.38 -46.68 -18.49 -17.65 -31.58 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 -79.62 -776.99 -304.19 -59.50 -110.31 -125.45 -117.34 -132.44 -129.49 -73.23 Net Fixed Assets -179.97 -270.51 -117.44 -62.29 -60.28 -131.21 -161.80 293.11 -108.84 -89.76 Net Investments 48.96 -534.09 -169.47 30.31 -9.82 4.51 30.04 -24.73 -10.72 2.88 Others 51.39 27.61 -17.28 -27.52 -40.21 1.25 14.42 -400.82 -9.93 13.65 Cash from Financing Activity -75.62 99.79 1.75 -97.24 -454.57 -12.91 59.19 -2.63 -124.24 187.26 Net Cash Inflow / Outflow 83.83 -81.36 -2.65 84.19 7.91 0.11 -1.42 2.28 -0.21 -6.45 Opening Cash & Equivalents 10.14 91.50 94.15 9.96 2.05 1.94 3.36 1.21 5.41 11.86 Closing Cash & Equivalent 93.97 10.14 91.50 94.15 9.96 2.05 1.94 3.36 5.20 5.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 241.36 595.82 297.18 240.93 135.16 253.42 -119.95 294.05 -3.83 59.42 PBT 441.13 638.17 452.40 181.35 122.77 97.68 136.72 145.11 60.71 114.02 Adjustment 42.70 56.69 92.97 108.58 65.18 70.30 56.37 50.30 50.88 36.93 Changes in Working Capital -142.60 65.16 -131.10 -12.83 -34.30 103.09 -281.46 124.72 -92.00 -64.32 Cash after chg. in Working capital 341.23 760.02 414.27 277.10 153.65 271.07 -88.37 320.13 19.59 86.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.87 -164.20 -117.09 -36.17 -18.49 -17.65 -31.58 -26.08 -23.42 -27.21 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 -72.36 -776.57 -301.55 -59.50 -130.09 -129.52 -73.30 -79.34 -94.95 -93.69 Net Fixed Assets -179.97 -270.51 -117.44 -415.58 293.11 -108.84 -89.76 -74.25 -143.71 -54.40 Net Investments 48.96 -534.09 -169.47 55.04 -24.73 -10.72 2.88 -0.25 33.95 -37.50 Others 58.65 28.03 -14.64 301.04 -398.47 -9.96 13.58 -4.84 14.81 -1.79 Cash from Financing Activity -75.62 99.80 1.75 -97.24 -2.70 -124.18 187.34 -208.56 96.43 37.37 Net Cash Inflow / Outflow 93.38 -80.95 -2.62 84.19 2.37 -0.28 -5.91 6.15 -2.35 3.10 Opening Cash & Equivalents 10.59 91.54 94.14 9.96 5.69 5.97 5.97 5.73 8.08 4.98 Closing Cash & Equivalent 103.97 10.59 91.52 94.15 8.06 5.69 5.97 11.88 5.73 8.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 106.54 92.77 72.64 57.85 52.69 44.59 37.20 33.27 29.85 27.29 ROA 11.54% 19.26% 17.29% 8.45% 10.98% 9.98% 10.14% 7.44% 6.49% 8.89% ROE 14.45% 25.07% 22.60% 11.51% 17.77% 19.18% 17.88% 11.50% 10.65% 15.84% ROCE 17.96% 30.56% 27.84% 13.16% 18.64% 15.84% 16.23% 10.85% 9.84% 15.81% Fixed Asset Turnover 3.37 3.83 4.11 3.54 4.04 3.97 4.97 3.50 2.83 3.82 Receivable days 18.66 17.53 14.71 17.80 20.30 23.62 20.59 18.52 18.31 15.07 Inventory Days 49.44 54.16 51.24 52.62 55.61 72.86 56.94 57.48 66.88 55.65 Payable days 17.30 20.49 16.16 15.41 14.55 13.21 10.62 10.37 10.28 20.65 Cash Conversion Cycle 50.79 51.20 49.79 55.00 61.35 83.28 66.90 65.63 74.92 50.07 Total Debt/Equity 0.09 0.13 0.09 0.11 0.18 0.63 0.75 0.36 0.37 0.53 Interest Cover 34.27 113.35 79.42 20.38 15.32 13.94 9.75 13.05 7.52 7.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 106.15 92.38 72.25 57.85 33.12 29.90 27.33 23.71 20.10 18.34 ROA 11.57% 19.34% 17.34% 9.24% 7.66% 6.48% 8.86% 9.63% 4.68% 10.55% ROE 14.50% 25.19% 22.67% 13.00% 11.89% 10.62% 15.78% 18.62% 9.39% 20.05% ROCE 18.02% 30.69% 27.91% 14.03% 11.14% 9.82% 15.76% 19.00% 9.86% 19.50% Fixed Asset Turnover 3.37 3.83 4.11 3.52 2.78 2.83 3.82 4.44 3.74 3.58 Receivable days 18.66 17.53 14.71 15.68 18.52 18.32 15.07 16.95 24.61 17.57 Inventory Days 49.44 54.16 51.24 49.23 57.48 66.88 55.65 49.77 62.82 58.05 Payable days 17.17 20.20 16.03 11.07 10.38 10.28 20.65 26.25 28.37 24.01 Cash Conversion Cycle 50.92 51.49 49.92 53.83 65.62 74.92 50.07 40.47 59.05 51.62 Total Debt/Equity 0.09 0.13 0.09 0.11 0.36 0.37 0.53 0.28 0.65 0.46 Interest Cover 34.27 113.35 79.41 20.38 13.39 7.51 7.62 7.68 3.90 10.37

Top Investors:

investor education and protection fund (iepf)

massachusetts institute of technology

Annual Reports:

News Update:

Gujarat Ambuja Exports receives NOC for setting up Greenfield Corn Wet Milling Plant in Gujarat
24th Aug 2023, 11:30 AM

With this, the company will have a combined Maize Processing Capacity of 6000 TPD at 5 Locations
Read More
Guj. Ambuja Exports - Quarterly Results
5th Aug 2023, 15:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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