NSE:GAEL
Gujarat Ambuja Exports Limited
- Stock
Last Close
153.40
18/05 07:00
Market Cap
87.33B
Beta: 0.15
Volume Today
135.05K
Avg: 457.97K
PE Ratio
29.27
PFCF: -
Dividend Yield
0.18%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 362.77M - | 362.77M 0% | 341.80M 5.78% | 341.80M 0% | 341.80M 0% | 341.80M 0% | 244.20M 28.55% | 244.20M 0% | 244.20M 0% | 244.20M 0% | 306.93M 25.69% | 306.93M 0% | 496.90M 61.90% | 298.30M 39.97% | 498.43M 67.09% | 336.50M 32.49% | 168.40M 49.96% | 209.40M 24.35% | 580.40M 177.17% | 788.90M 35.92% | 530.50M 32.75% | 331.40M 37.53% | 673.88M 103.34% | 315.10M 53.24% | 226.80M 28.02% | 145.50M 35.85% | 453.38M 211.60% | 544.50M 20.10% | 373.30M 31.44% | 728M 95.02% | 1.10B 50.44% | 1.18B 8.13% | 1.14B 3.88% | 1.03B 9.36% | 1.05B 1.90% | 1.53B 45.83% | 1.15B 25.25% | 641M 44.07% | 819.20M 27.80% | 694.80M 15.19% | 709M 2.04% | 827.70M 16.74% | 1.01B 21.80% | |
depreciation and amortization | 91.70M - | 91.70M 0% | 118.53M 29.25% | 118.53M 0% | 118.53M 0% | 118.53M 0% | 152.43M 28.60% | 152.43M 0% | 152.43M 0% | 152.43M 0% | 162.82M 6.82% | 162.82M 0% | 162.82M 0% | 178.55M - | 178.55M 0% | 178.55M 0% | 190.72M - | 190.72M 0% | 190.72M 0% | 239.13M - | 239.13M 0% | 239.13M 0% | 251.95M - | 251.95M 0% | 251.95M 0% | 251.95M 0% | 237M - | 238M 0.42% | 233.20M 2.02% | 303M 29.93% | 304.90M 0.63% | 300.50M 1.44% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 311.80M - | 311.80M 0% | -703.65M 325.67% | -703.65M 0% | -703.65M 0% | -703.65M 0% | 257.73M 136.63% | 257.73M 0% | 257.73M 0% | 257.73M 0% | -85.75M 133.27% | -85.75M 0% | -85.75M 0% | -445.38M - | -445.38M 0% | -445.38M 0% | -329.18M - | -329.18M 0% | -329.18M 0% | 652.02M - | 652.02M 0% | 652.02M 0% | -32.08M - | -32.08M 0% | -32.08M 0% | -32.08M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -215.05M - | -215.05M 0% | -100.42M 53.30% | -100.42M 0% | -100.42M 0% | -100.42M 0% | 134M 233.43% | 134M 0% | 134M 0% | 134M 0% | 32.35M 75.86% | 32.35M 0% | 32.35M 0% | -483.98M - | -483.98M 0% | -483.98M 0% | -248.47M - | -248.47M 0% | -248.47M 0% | 555.23M - | 555.23M 0% | 555.23M 0% | -242.68M - | -242.68M 0% | -242.68M 0% | -242.68M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 526.85M - | 526.85M 0% | -603.23M 214.50% | -603.23M 0% | -603.23M 0% | -603.23M 0% | 123.72M 120.51% | 123.72M 0% | 123.72M 0% | 123.72M 0% | -118.10M 195.45% | -118.10M 0% | -118.10M 0% | 38.60M - | 38.60M 0% | 38.60M 0% | -80.70M - | -80.70M 0% | -80.70M 0% | 96.80M - | 96.80M 0% | 96.80M 0% | 210.60M - | 210.60M 0% | 210.60M 0% | 210.60M 0% | ||||||||||||||||||
other non cash items | -31.15M - | -31.15M 0% | -56.55M 81.54% | -56.55M 0% | -56.55M 0% | -56.55M 0% | -20.80M 63.22% | -20.80M 0% | -20.80M 0% | -20.80M 0% | -46.10M 121.63% | -46.10M 0% | -236.07M 412.09% | -298.30M 26.36% | -89.78M 69.90% | 72.15M 180.37% | 240.25M 232.99% | -209.40M 187.16% | -95.80M 54.25% | -304.30M 217.64% | -45.90M 84.92% | -331.40M 622.00% | -133.05M 59.85% | 225.72M 269.65% | 314.02M 39.12% | -145.50M 146.33% | -70.92M 51.25% | -162.05M 128.48% | 9.15M 105.65% | -345.55M 3,876.50% | -1.10B 216.94% | -1.18B 8.13% | -1.14B 3.88% | -1.03B 9.36% | -1.05B 1.90% | -1.53B 45.83% | -1.15B 25.25% | -404M 64.75% | -581.20M 43.86% | -461.60M 20.58% | -406M 12.05% | -522.80M 28.77% | -707.60M 35.35% | |
net cash provided by operating activities | 735.13M - | 735.13M 0% | -299.88M 140.79% | -299.88M 0% | -299.88M 0% | -299.88M 0% | 633.55M 311.27% | 633.55M 0% | 633.55M 0% | 633.55M 0% | 337.90M 46.67% | 337.90M 0% | 337.90M 0% | 141.82M - | 141.82M 0% | 141.82M 0% | 346.15M - | 346.15M 0% | 346.15M 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 602.33M - | 602.33M 0% | 602.33M 0% | 602.33M 0% | 474M - | 476M 0.42% | 466.40M 2.02% | 606M 29.93% | 609.80M 0.63% | 601M 1.44% | ||||||||||||
investments in property plant and equipment | -214.50M - | -214.50M 0% | -263.13M 22.67% | -263.13M 0% | -263.13M 0% | -263.13M 0% | -318.40M 21.01% | -318.40M 0% | -318.40M 0% | -318.40M 0% | -297.43M 6.59% | -297.43M 0% | -297.43M 0% | -429.20M - | -429.20M 0% | -429.20M 0% | -327.95M - | -327.95M 0% | -327.95M 0% | -252.30M - | -252.30M 0% | -252.30M 0% | -215.22M - | -215.22M 0% | -215.22M 0% | -215.22M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -327.88M - | -327.88M 0% | -87.08M 73.44% | -87.08M 0% | -87.08M 0% | -87.08M 0% | -482.30M 453.89% | -482.30M 0% | -482.30M 0% | -482.30M 0% | -690.63M 43.19% | -690.63M 0% | -690.63M 0% | -1.85M - | -1.85M 0% | -1.85M 0% | -32.60M - | -32.60M 0% | -32.60M 0% | -100K - | -100K 0% | -100K 0% | -100K 0% | |||||||||||||||||||||
sales maturities of investments | 327.88M - | 327.88M 0% | 145.75M 55.55% | 145.75M 0% | 145.75M 0% | 145.75M 0% | 458.70M 214.72% | 458.70M 0% | 458.70M 0% | 458.70M 0% | 652.38M 42.22% | 652.38M 0% | 652.38M 0% | 109.25M - | 109.25M 0% | 109.25M 0% | 13.13M - | 13.13M 0% | 13.13M 0% | 250K - | 250K 0% | 250K 0% | 59.05M - | 59.05M 0% | 59.05M 0% | 59.05M 0% | ||||||||||||||||||
other investing activites | 214.50M - | 214.50M 0% | 204.45M 4.69% | 204.45M 0% | 204.45M 0% | 204.45M 0% | 342M 67.28% | 342M 0% | 342M 0% | 342M 0% | 335.68M 1.85% | 335.68M 0% | 335.68M 0% | 319.95M - | 319.95M 0% | 319.95M 0% | 316.68M - | 316.68M 0% | 316.68M 0% | 284.65M - | 284.65M 0% | 284.65M 0% | 156.28M - | 156.28M 0% | 156.28M 0% | 156.28M 0% | ||||||||||||||||||
net cash used for investing activites | -218.07M - | -218.07M 0% | -204.45M 6.25% | -204.45M 0% | -204.45M 0% | -204.45M 0% | -339.50M 66.06% | -339.50M 0% | -339.50M 0% | -339.50M 0% | -335.68M 1.13% | -335.68M 0% | -335.68M 0% | -308.55M - | -308.55M 0% | -308.55M 0% | -321.27M - | -321.27M 0% | -321.27M 0% | -286.95M - | -286.95M 0% | -286.95M 0% | -163.63M - | -163.63M 0% | -163.63M 0% | -163.63M 0% | ||||||||||||||||||
debt repayment | -501.38M - | -501.38M 0% | -308.27M - | -308.27M 0% | -308.27M 0% | -308.27M 0% | -214.43M 30.44% | -214.43M 0% | -214.43M 0% | -266.95M - | -266.95M 0% | -266.95M 0% | -252.20M - | -252.20M 0% | -252.20M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -159.10M - | -159.10M 0% | -159.10M 0% | -159.10M 0% | ||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -566.38M - | -566.38M 0% | -566.38M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -31.43M - | -31.43M 0% | -27.20M 13.44% | -27.20M 0% | -27.20M 0% | -27.20M 0% | -33.48M 23.07% | -33.48M 0% | -33.48M 0% | -33.48M 0% | -31.88M 4.78% | -31.88M 0% | -31.88M 0% | -22.93M - | -22.93M 0% | -22.93M 0% | -25.80M - | -25.80M 0% | -25.80M 0% | -57.85M - | -57.85M 0% | -57.85M 0% | -57.85M 0% | |||||||||||||||||||||
other financing activites | 532.80M - | 532.80M 0% | 27.20M 94.89% | 27.20M 0% | 27.20M 0% | 27.20M 0% | 341.75M 1,156.43% | 341.75M 0% | 341.75M 0% | 341.75M 0% | 246.30M 27.93% | 246.30M 0% | 246.30M 0% | 833.33M - | 833.33M 0% | 833.33M 0% | 275.13M - | 275.13M 0% | 275.13M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 216.95M - | 216.95M 0% | 216.95M 0% | 216.95M 0% | ||||||||||||||||||
net cash used provided by financing activities | -583.33M - | -583.33M 0% | -23.95M 95.89% | -23.95M 0% | -23.95M 0% | -23.95M 0% | -335.60M 1,301.25% | -335.60M 0% | -335.60M 0% | -335.60M 0% | -243.13M 27.56% | -243.13M 0% | -243.13M 0% | -830.83M - | -830.83M 0% | -830.83M 0% | -277.30M - | -277.30M 0% | -277.30M 0% | -1.11B - | -1.11B 0% | -1.11B 0% | -228.75M - | -228.75M 0% | -228.75M 0% | -228.75M 0% | ||||||||||||||||||
effect of forex changes on cash | -5.55M - | -5.55M 0% | -11.05M 99.10% | -11.05M 0% | -11.05M 0% | -11.05M 0% | -3.45M 68.78% | -3.45M 0% | -3.45M 0% | -3.45M 0% | -11.97M 247.10% | -11.97M 0% | -11.97M 0% | 994M - | 994M 0% | 994M 0% | 252.70M - | 252.70M 0% | 252.70M 0% | -20.13M - | -20.13M 0% | -20.13M 0% | 525K - | 525K 0% | 525K 0% | 525K 0% | ||||||||||||||||||
net change in cash | 15.38M - | 15.38M 0% | -14.78M 196.10% | -14.78M 0% | -14.78M 0% | -14.78M 0% | -700K 95.26% | -700K 0% | -700K 0% | -700K 0% | 5.92M 946.43% | 5.92M 0% | 5.92M 0% | -3.55M - | -3.55M 0% | -3.55M 0% | 275K - | 275K 0% | 275K 0% | 19.77M - | 19.77M 0% | 19.77M 0% | 210.47M - | 210.47M 0% | 210.47M 0% | 210.47M 0% | 474M - | 476M 0.42% | 466.40M 2.02% | 606M 29.93% | 609.80M 0.63% | 601M 1.44% | ||||||||||||
cash at beginning of period | 14.32M - | 14.32M 0% | 29.70M 107.33% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 14.93M 49.75% | 14.93M 0% | 14.93M 0% | 14.93M 0% | 14.22M 4.69% | 14.22M 0% | 14.22M 0% | 8.40M - | 8.40M 0% | 8.40M 0% | 4.85M - | 4.85M 0% | 4.85M 0% | 5.13M - | 5.13M 0% | 5.13M 0% | 24.90M - | 24.90M 0% | 24.90M 0% | 24.90M 0% | -8.10M - | 465.90M 5,851.85% | 607.80M 30.46% | 1.07B 76.74% | -385.80M 135.92% | 224M 158.06% | ||||||||||||
cash at end of period | 29.70M - | 29.70M 0% | 14.93M 49.75% | 14.93M 0% | 14.93M 0% | 14.93M 0% | 14.22M 4.69% | 14.22M 0% | 14.22M 0% | 14.22M 0% | 20.15M 41.65% | 20.15M 0% | 20.15M 0% | 4.85M - | 4.85M 0% | 4.85M 0% | 5.13M - | 5.13M 0% | 5.13M 0% | 24.90M - | 24.90M 0% | 24.90M 0% | 235.38M - | 235.38M 0% | 235.38M 0% | 235.38M 0% | 465.90M - | 941.90M 102.17% | 1.07B 14.05% | 1.68B 56.41% | 224M 86.67% | 825M 268.30% | ||||||||||||
operating cash flow | 735.13M - | 735.13M 0% | -299.88M 140.79% | -299.88M 0% | -299.88M 0% | -299.88M 0% | 633.55M 311.27% | 633.55M 0% | 633.55M 0% | 633.55M 0% | 337.90M 46.67% | 337.90M 0% | 337.90M 0% | 141.82M - | 141.82M 0% | 141.82M 0% | 346.15M - | 346.15M 0% | 346.15M 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 602.33M - | 602.33M 0% | 602.33M 0% | 602.33M 0% | 474M - | 476M 0.42% | 466.40M 2.02% | 606M 29.93% | 609.80M 0.63% | 601M 1.44% | ||||||||||||
capital expenditure | -214.50M - | -214.50M 0% | -263.13M 22.67% | -263.13M 0% | -263.13M 0% | -263.13M 0% | -318.40M 21.01% | -318.40M 0% | -318.40M 0% | -318.40M 0% | -297.43M 6.59% | -297.43M 0% | -297.43M 0% | -429.20M - | -429.20M 0% | -429.20M 0% | -327.95M - | -327.95M 0% | -327.95M 0% | -252.30M - | -252.30M 0% | -252.30M 0% | -215.22M - | -215.22M 0% | -215.22M 0% | -215.22M 0% | ||||||||||||||||||
free cash flow | 520.63M - | 520.63M 0% | -563M 208.14% | -563M 0% | -563M 0% | -563M 0% | 315.15M 155.98% | 315.15M 0% | 315.15M 0% | 315.15M 0% | 40.48M 87.16% | 40.48M 0% | 40.48M 0% | -287.38M - | -287.38M 0% | -287.38M 0% | 18.20M - | 18.20M 0% | 18.20M 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 387.10M - | 387.10M 0% | 387.10M 0% | 387.10M 0% | 474M - | 476M 0.42% | 466.40M 2.02% | 606M 29.93% | 609.80M 0.63% | 601M 1.44% |
All numbers in INR (except ratios and percentages)