NSE:GAEL
Gujarat Ambuja Exports Limited
- Stock
Last Close
167.25
03/05 10:00
Market Cap
87.33B
Beta: 0.15
Volume Today
558.91K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.37B - | 976.80M 28.55% | 1.23B 25.69% | 1.99B 62.39% | 2.32B 16.45% | 2.70B 16.11% | 1.81B 32.72% | 4.52B 149.46% | 6.38B 41.06% | 4.41B 30.88% | |
depreciation and amortization | 474.10M - | 609.70M 28.60% | 651.30M 6.82% | 714.20M 9.66% | 762.90M 6.82% | 956.50M 25.38% | 1.01B 5.36% | 1.03B 2.57% | 974.60M 5.72% | 946.60M 2.87% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.81B - | 1.03B 136.63% | -343M 133.27% | -1.78B 419.39% | -1.32B 26.09% | 2.61B 298.08% | -128.30M 104.92% | -1.31B 921.82% | 651.60M 149.70% | -1.43B 318.85% | |
accounts receivables | 112.70M - | 637.10M 465.31% | -714.90M 212.21% | 9.60M 101.34% | -535.30M 5,676.04% | ||||||
inventory | -401.70M - | 536M 233.43% | 129.40M 75.86% | -1.94B 1,596.06% | -993.90M 48.66% | 2.22B 323.45% | -970.70M 143.71% | -1.25B 28.47% | 572.60M 145.91% | 10.60M 98.15% | |
accounts payables | 459.60M - | -339.80M 173.93% | 328.40M 196.65% | 175.30M 46.62% | -429.80M 345.18% | ||||||
other working capital | -2.41B - | 494.90M 120.51% | -472.40M 195.45% | 154.40M 132.68% | -322.80M 309.07% | -185.10M 42.66% | 545.10M 394.49% | 322.60M 40.82% | -105.90M 132.83% | -471.50M 345.23% | |
other non cash items | -226.20M - | -83.20M 63.22% | -184.40M 121.63% | -359.10M 94.74% | -383.20M 6.71% | -532.20M 38.88% | -283.70M 46.69% | -1.26B 345.79% | -2.05B 62.07% | -1.52B 25.93% | |
net cash provided by operating activities | -1.20B - | 2.53B 311.27% | 1.35B 46.67% | 567.30M 58.03% | 1.38B 144.07% | 5.73B 313.69% | 2.41B 57.94% | 2.98B 23.77% | 5.96B 99.81% | 2.41B 59.49% | |
investments in property plant and equipment | -1.05B - | -1.27B 21.01% | -1.19B 6.59% | -1.72B 44.31% | -1.31B 23.59% | -1.01B 23.07% | -860.90M 14.69% | -1.49B 73.32% | -2.86B 91.36% | -1.98B 30.72% | |
acquisitions net | 62.80M - | 30.60M - | 42.60M 39.22% | 58.70M 37.79% | 75.40M 28.45% | 292M 287.27% | 573.20M 96.30% | ||||
purchases of investments | -348.30M - | -1.93B 453.89% | -2.76B 43.19% | -7.40M - | -130.40M 1,662.16% | -400K 99.69% | -1.63B 407,375% | -13.93B 754.66% | -5.00B 64.14% | ||
sales maturities of investments | 583M - | 1.83B 214.72% | 2.61B 42.22% | 437M 83.25% | 52.50M 87.99% | 1M 98.10% | 236.20M 23,520% | 29.50M 87.51% | 8.67B 29,305.76% | 5.67B 34.62% | |
other investing activites | 84.80M - | 10M 88.21% | 41.80M 318% | 106.40M 154.55% | -18.30M 117.20% | -7.10M 61.20% | -28.60M 302.82% | 1.60M 105.59% | 53M 3,212.50% | 5.10M 90.38% | |
net cash used for investing activites | -733M - | -1.30B 76.70% | -1.30B 0.44% | -1.17B 9.80% | -1.25B 6.90% | -1.10B 12.06% | -595M 46.06% | -3.02B 406.81% | -7.77B 157.53% | -723.60M 90.68% | |
debt repayment | -1.23B - | -857.70M 30.44% | -1.07B 24.50% | -1.01B 5.53% | -4.30B 325.86% | -636.40M 85.19% | -56.90M 91.06% | -1.16B 1,940.42% | -481.50M 58.53% | ||
common stock issued | |||||||||||
common stock repurchased | -2.27B - | ||||||||||
dividends paid | -108.80M - | -133.90M 23.07% | -127.50M 4.78% | -91.70M - | -103.20M 12.54% | -231.40M 124.22% | -137.60M - | -149.10M 8.36% | |||
other financing activites | 1.98B - | 125.20M 93.68% | 958.20M 665.34% | 3.93B 309.64% | 971.40M 75.25% | -146.40M 115.07% | -104.60M 28.55% | 64.10M 161.28% | 2.30B 3,483.00% | -125.60M 105.47% | |
net cash used provided by financing activities | 1.87B - | -1.24B 166.29% | -27M 97.83% | 591.90M 2,292.22% | -129.10M 121.81% | -4.55B 3,421.07% | -972.40M 78.61% | 7.20M 100.74% | 998.10M 13,762.50% | -756.20M 175.76% | |
effect of forex changes on cash | 100K - | ||||||||||
net change in cash | -59.10M - | -2.80M 95.26% | 23.70M 946.43% | -14.20M 159.92% | 1.10M 107.75% | 79.10M 7,090.91% | 841.90M 964.35% | -26.30M 103.12% | -809.30M 2,977.19% | 933.80M 215.38% | |
cash at beginning of period | 118.80M - | 59.70M 49.75% | 56.90M 4.69% | 33.60M 40.95% | 19.40M 42.26% | 20.50M 5.67% | 99.60M 385.85% | 941.50M 845.28% | 915.20M 2.79% | 105.90M 88.43% | |
cash at end of period | 59.70M - | 56.90M 4.69% | 80.60M 41.65% | 19.40M 75.93% | 20.50M 5.67% | 99.60M 385.85% | 941.50M 845.28% | 915.20M 2.79% | 105.90M 88.43% | 1.04B 881.78% | |
operating cash flow | -1.20B - | 2.53B 311.27% | 1.35B 46.67% | 567.30M 58.03% | 1.38B 144.07% | 5.73B 313.69% | 2.41B 57.94% | 2.98B 23.77% | 5.96B 99.81% | 2.41B 59.49% | |
capital expenditure | -1.05B - | -1.27B 21.01% | -1.19B 6.59% | -1.72B 44.31% | -1.31B 23.59% | -1.01B 23.07% | -860.90M 14.69% | -1.49B 73.32% | -2.86B 91.36% | -1.98B 30.72% | |
free cash flow | -2.25B - | 1.26B 155.98% | 161.90M 87.16% | -1.15B 810.01% | 72.80M 106.33% | 4.72B 6,381.73% | 1.55B 67.19% | 1.49B 3.78% | 3.10B 108.26% | 435.40M 85.97% |
All numbers in INR (except ratios and percentages)