NSE:GAEL
Gujarat Ambuja Exports Limited
- Stock
Last Close
168.65
26/04 10:00
Market Cap
87.33B
Beta: 0.15
Volume Today
698.81K
Avg: 457.97K
PE Ratio
29.27
PFCF: -
Dividend Yield
0.18%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 671.50M - | 628.70M 6.37% | 833.50M 32.58% | 1.02B 21.79% | 1.23B 21.00% | 1.69B 37.42% | 1.69B 0% | 1.68B 0.68% | 1.85B 10.46% | 1.85B 0% | |
accumulated other comprehensive income loss | -3.70B - | -4.15B 12.26% | -4.73B 13.95% | -1.26B 73.44% | -1.96B 56.30% | -2.69B 36.85% | -2.69B 0% | ||||
cash and cash equivalents | 70.80M - | 69.50M 1.84% | 83.20M 19.71% | 57.90M 30.41% | 5.50M 90.50% | 96.60M 1,656.36% | 96.60M 0% | 915.20M 847.41% | 103.40M 88.70% | 103.40M 0% | |
cash and short term investments | 70.80M - | 169.50M 139.41% | 396.80M 134.10% | 127.10M 67.97% | 49.70M 60.90% | 366.20M 636.82% | 366.20M 0% | 2.54B 593.34% | 6.77B 166.57% | 6.77B 0% | |
common stock | 276.70M - | 276.70M 0% | 276.70M 0% | 229.30M 17.13% | 229.30M 0% | 229.30M 0% | 229.30M 0% | 229.30M 0% | 229.30M 0% | 229.30M 0% | |
deferred revenue | 62M - | 45.40M 26.77% | 54.20M 19.38% | 263.60M 386.35% | 489.40M 85.66% | 654M 33.63% | 134.60M 79.42% | 1.09B 710.62% | 999.50M 8.40% | ||
deferred revenue non current | 40.70M - | 81.90M 101.23% | 68.80M 16.00% | 68.80M 0% | 46M 33.14% | 80M 73.91% | 80M 0% | ||||
deferrred tax liabilities non current | 519.90M - | 550.80M 5.94% | 557.10M 1.14% | 364M 34.66% | 385.30M 5.85% | 396.60M 2.93% | 396.60M 0% | 437.60M 10.34% | 454.90M 3.95% | 454.90M 0% | |
goodwill | |||||||||||
goodwill and intangible assets | 13.10M - | 11.60M 11.45% | 9.80M 15.52% | 8.50M 13.27% | 6.90M 18.82% | 7.20M 4.35% | 7.20M 0% | 4.90M 31.94% | 4.10M 16.33% | 4.10M 0% | |
intangible assets | 6.90M - | 7.20M 4.35% | 7.20M 0% | 4.90M 31.94% | 4.10M 16.33% | 4.10M 0% | |||||
inventory | 4.97B - | 4.44B 10.78% | 4.31B 2.92% | 6.24B 44.94% | 7.24B 15.92% | 5.02B 30.69% | 5.02B 0% | 7.23B 44.21% | 6.66B 7.91% | 6.66B 0% | |
long term debt | 249.10M - | 217.20M 12.81% | 144.80M 33.33% | 72.40M 50% | 7.80M 89.23% | 7.80M 0% | 101.80M 1,205.13% | 86M 15.52% | 86M 0% | ||
long term investments | 324.90M - | 98M 69.84% | 447.50M 356.63% | 382M 14.64% | 276.40M 27.64% | 6.80M 97.54% | 236.40M 3,376.47% | 516.10M 118.32% | -6.21B 1,303.41% | ||
net debt | 3.94B - | 2.96B 24.92% | 3.13B 5.68% | 6.30B 101.26% | 6.46B 2.62% | 2.08B 67.88% | 2.08B 0% | 719.50M 65.34% | 2.68B 272.11% | 2.68B 0% | |
net receivables | 1.79B - | 1.37B 23.57% | 2.03B 47.67% | 2.08B 2.58% | 2.75B 32.37% | 2.76B 0.31% | 2.76B 0% | 2.81B 1.73% | 2.82B 0.40% | 2.82B 0% | |
other assets | |||||||||||
other current assets | 46.70M - | 37M 20.77% | 80.60M 117.84% | 287.10M 256.20% | 77.10M 73.15% | 300.70M 290.01% | 300.70M 0% | 64.50M 78.55% | 135M 109.30% | 135M 0% | |
other current liabilities | 266.60M - | 279.30M 4.76% | 346.10M 23.92% | 430.90M 24.50% | 20.80M 95.17% | 20.10M 3.37% | 539.50M 2,584.08% | 97.20M 81.98% | 63.30M 34.88% | 1.06B 1,578.99% | |
other liabilities | |||||||||||
other non current assets | 800.70M - | 2.40M 99.70% | 800K 66.67% | 171.30M 21,312.50% | 9.60M 94.40% | 5.80M 39.58% | 5.80M 0% | 6M 3.45% | 7.10M 18.33% | 6.85B 96,445.07% | |
other non current liabilities | 17.40M - | 36.20M 108.05% | 43.90M 21.27% | 86.80M 97.72% | 49.90M 42.51% | 69.20M 38.68% | 69.20M 0% | 75.40M 8.96% | 112.80M 49.60% | 112.80M 0% | |
othertotal stockholders equity | 5.73B - | 6.19B 7.99% | 6.76B 9.17% | 3.32B 50.81% | 4.03B 21.30% | -11.95B 396.44% | 4.75B 139.79% | 1.98B 58.41% | 1.98B 0% | 1.98B 0% | |
preferred stock | 16.70B - | ||||||||||
property plant equipment net | 5.42B - | 6.05B 11.62% | 6.62B 9.47% | 7.65B 15.56% | 8.32B 8.79% | 8.35B 0.36% | 8.35B 0% | 8.65B 3.57% | 10.50B 21.33% | 10.50B 0% | |
retained earnings | 5.26B - | 5.96B 13.42% | 6.86B 15.16% | 6.24B 9.15% | 7.93B 27.14% | 9.79B 23.45% | 9.79B 0% | 14.36B 46.72% | 18.98B 32.15% | 18.98B 0% | |
short term debt | 4.01B - | 2.78B 30.71% | 3.00B 7.69% | 6.21B 107.36% | 6.40B 2.98% | 2.16B 66.16% | 2.16B 0% | 1.53B 29.19% | 2.69B 75.79% | 2.69B 0% | |
short term investments | 100M - | 313.60M 213.60% | 69.20M 77.93% | 44.20M 36.13% | 269.60M 509.95% | 269.60M 0% | 1.62B 502.30% | 6.66B 310.44% | 6.66B 0% | ||
tax assets | 443.50M - | 673.30M 51.82% | 76.20M 88.68% | 112.90M 48.16% | 68M 39.77% | 337.60M 396.47% | 83.10M 75.39% | 120.70M 45.25% | |||
tax payables | 19.70M - | 52.50M 166.50% | 134.60M 156.38% | 134.60M 0% | 62.80M 53.34% | 34.30M 45.38% | 34.30M 0% | ||||
total assets | 13.12B - | 12.84B 2.07% | 14.21B 10.65% | 17.09B 20.24% | 18.95B 10.88% | 17.15B 9.48% | 17.15B 0% | 21.62B 26.08% | 27.53B 27.29% | 27.53B 0% | |
total current assets | 6.88B - | 6.01B 12.63% | 6.81B 13.22% | 8.74B 28.27% | 10.11B 15.79% | 8.44B 16.53% | 8.44B 0% | 12.64B 49.77% | 16.38B 29.57% | 16.38B 0% | |
total current liabilities | 5.01B - | 3.73B 25.52% | 4.23B 13.23% | 7.92B 87.29% | 8.13B 2.70% | 4.53B 44.35% | 4.53B 0% | 4.40B 2.85% | 5.61B 27.55% | 5.61B 0% | |
total debt | 4.01B - | 3.03B 24.51% | 3.21B 6.01% | 6.36B 97.85% | 6.47B 1.77% | 2.17B 66.41% | 2.17B 0% | 1.63B 24.76% | 2.78B 70.10% | 2.78B 0% | |
total investments | 416.80M - | 424.90M 1.94% | 411.60M 3.13% | 516.70M 25.53% | 426.20M 17.51% | 276.40M 35.15% | 276.40M 0% | 236.40M 14.47% | 516.10M 118.32% | 516.10M 0% | |
total liabilities | 5.55B - | 4.57B 17.67% | 5.05B 10.42% | 8.56B 69.54% | 8.72B 1.95% | 5.07B 41.90% | 5.07B 0% | 5.06B 0.21% | 6.34B 25.39% | 6.34B 0% | |
total liabilities and stockholders equity | 13.12B - | 12.84B 2.07% | 14.21B 10.65% | 17.09B 20.24% | 18.95B 10.88% | 17.15B 9.48% | 17.15B 0% | 21.62B 26.08% | 27.53B 27.29% | 27.53B 0% | |
total non current assets | 6.23B - | 6.83B 9.60% | 7.40B 8.38% | 8.35B 12.86% | 8.83B 5.75% | 8.71B 1.40% | 8.71B 0% | 8.98B 3.12% | 11.14B 24.08% | 11.14B 0% | |
total non current liabilities | 537.30M - | 836.10M 55.61% | 818.20M 2.14% | 636.30M 22.23% | 589.50M 7.36% | 542.40M 7.99% | 542.40M 0% | 660.80M 21.83% | 733.70M 11.03% | 733.70M 0% | |
total stockholders equity | 7.56B - | 8.27B 9.38% | 9.16B 10.77% | 8.53B 6.91% | 10.22B 19.84% | 12.08B 18.18% | 12.08B 0% | 16.57B 37.11% | 21.18B 27.87% | 21.18B 0% |
All numbers in INR (except ratios and percentages)