NSE:GAEL
Gujarat Ambuja Exports Limited
- Stock
Last Close
118.34
02/05 08:51
Market Cap
62.39B
Beta: 0.15
Volume Today
544.66K
Avg: 457.97K
PE Ratio
29.27
PFCF: -
Dividend Yield
0.18%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.70B - | 4.37B 7.07% | 5.28B 20.66% | 6.74B 27.77% | 6.13B 9.10% | 5.50B 10.20% | 6.61B 20.15% | 6.95B 5.10% | 6.66B 4.20% | 7.25B 8.99% | 7.54B 4.00% | |
average payables | 650.10M - | 731.10M 12.46% | 924.30M 26.43% | 1.12B 21.36% | 1.46B 29.99% | 1.52B 4.11% | 1.51B 0.38% | 1.76B 16.65% | 1.65B 6.50% | 1.59B 3.41% | 1.65B 3.76% | |
average receivables | 1.58B - | 1.70B 7.30% | 2.05B 20.79% | 2.41B 17.67% | 2.75B 14.10% | 2.72B 1.38% | 2.74B 0.88% | 2.81B 2.61% | 2.82B 0.23% | 1.56B 44.68% | 3.39B 117.39% | |
book value per share | 29.90 - | 33.11 10.73% | 30.93 6.57% | 44.57 44.08% | 52.67 18.18% | 57.82 9.78% | 72.25 24.95% | 92.38 27.87% | 106.18 14.93% | 60.48 43.04% | 65.50 8.32% | |
capex per share | -4.60 - | -4.30 6.62% | -6.22 44.83% | -5.72 8.14% | -4.40 23.07% | -3.75 14.69% | -6.51 73.39% | -12.45 91.36% | -8.63 30.70% | 4.56 152.81% | 6.46 41.80% | |
capex to depreciation | -2.09 - | -1.83 12.55% | -2.40 31.60% | -1.72 28.47% | -1.06 38.64% | -0.85 19.04% | -1.44 68.98% | -2.93 102.97% | -2.09 28.67% | 1.73 182.58% | 2.36 36.47% | |
capex to operating cash flow | -0.50 - | -0.88 75.14% | -3.03 243.81% | -0.95 68.69% | -0.18 81.40% | -0.36 102.81% | -0.50 40.03% | -0.48 4.23% | -0.82 71.03% | 0.98 219.66% | 0.87 11.33% | |
capex to revenue | -0.05 - | -0.04 13.59% | -0.05 18.56% | -0.04 23.56% | -0.03 36.31% | -0.02 10.12% | -0.03 40.58% | -0.06 92.79% | -0.04 34.09% | 0.04 205.30% | 0.06 51.33% | |
cash per share | 0.61 - | 1.43 134.02% | 0.46 67.85% | 0.22 52.99% | 1.60 636.82% | 0.73 54.21% | 11.07 1,414.67% | 29.52 166.57% | 30.19 2.28% | 14.92 50.56% | 16.83 12.79% | |
days of inventory on hand | 81.67 - | 72.91 10.73% | 86.87 19.15% | 101.63 17.00% | 59.15 41.80% | 71.28 20.50% | 74.27 4.20% | 73.88 0.53% | 68.45 7.35% | 78.16 14.19% | 78.26 0.12% | |
days payables outstanding | 11.57 - | 14.11 21.91% | 14.12 0.11% | 17.25 22.13% | 19.90 15.39% | 16.05 19.36% | 17.21 7.25% | 20.54 19.32% | 14.89 27.49% | 17.30 16.16% | 16.96 1.98% | |
days sales outstanding | 19.78 - | 27.02 36.60% | 22.77 15.72% | 30.15 32.43% | 25.04 16.96% | 25.58 2.15% | 21.77 14.89% | 22.02 1.15% | 20.96 4.81% | 23.84 13.72% | 28.18 18.23% | |
debt to assets | 0.24 - | 0.23 4.20% | 0.37 64.54% | 0.34 8.22% | 0.13 62.90% | 0.08 33.14% | 0.08 10.75% | 0.10 33.64% | 0.08 23.99% | 0.06 23.30% | 0.06 8.25% | |
debt to equity | 0.37 - | 0.35 4.30% | 0.75 112.52% | 0.63 15.08% | 0.18 71.58% | 0.11 38.35% | 0.10 10.98% | 0.13 33.03% | 0.09 29.06% | 0.07 24.40% | 0.08 8.20% | |
dividend yield | 0.03 - | 0.02 18.92% | 0.00 - | 0.00 22.58% | 0.02 373.45% | 0.00 - | 0.00 21.38% | 0.00 24.47% | 0.00 54.18% | |||
earnings yield | 0.17 - | 0.18 4.96% | 0.10 47.15% | 0.07 32.74% | 0.08 19.99% | 0.12 55.41% | 0.12 4.99% | 0.08 30.90% | 0.06 22.23% | 0.05 26.49% | 0.05 11.15% | |
enterprise value | 7.78B - | 8.79B 12.96% | 22.68B 158.03% | 34.10B 50.34% | 27.45B 19.51% | 13.36B 51.31% | 30.04B 124.73% | 62.34B 107.56% | 54.49B 12.59% | 77.79B 42.76% | 51.40B 33.92% | |
enterprise value over ebitda | 4.66 - | 4.62 0.81% | 8.16 76.44% | 10.61 30.13% | 7.23 31.85% | 4.55 37.14% | 5.45 19.93% | 8.57 57.16% | 9.92 15.81% | 13.25 33.51% | 12.82 3.25% | |
ev to operating cash flow | 3.07 - | 6.50 111.80% | 39.98 514.76% | 24.63 38.40% | 4.79 80.54% | 5.55 15.76% | 10.07 81.57% | 10.46 3.88% | 22.58 115.77% | 36.50 61.66% | 15.09 58.65% | |
ev to sales | 0.31 - | 0.32 4.49% | 0.68 111.99% | 1.02 50.41% | 0.68 33.36% | 0.35 48.69% | 0.64 82.29% | 1.33 109.11% | 1.11 16.84% | 1.58 42.25% | 1.11 29.42% | |
free cash flow per share | 4.56 - | 0.58 87.16% | -4.17 812.58% | 0.32 107.61% | 20.57 6,381.73% | 6.75 67.19% | 6.50 3.74% | 13.53 108.26% | 1.90 85.96% | 0.09 95.43% | 0.97 1,016.23% | |
free cash flow yield | 0.26 - | 0.03 89.06% | -0.07 345.32% | 0.00 103.75% | 0.19 6,960.16% | 0.13 30.71% | 0.05 60.56% | 0.05 2.33% | 0.01 84.28% | 0.00 93.59% | 0.01 1,619.60% | |
graham net net | -4.17 - | -3.53 15.33% | -13.60 284.90% | -13.05 4.04% | -0.55 95.80% | 4.67 951.87% | 13.97 199.19% | 25.60 83.28% | 31.34 22.43% | 17.07 45.53% | 17.79 4.22% | |
graham number | 45.21 - | 52.81 16.81% | 63.25 19.77% | 88.67 40.19% | 101.17 14.10% | 90.95 10.11% | 154.81 70.22% | 207.60 34.10% | 185.48 10.66% | 101.20 45.44% | 89.54 11.52% | |
income quality | 2.59 - | 1.10 57.57% | 0.28 74.15% | 0.60 109.60% | 2.12 256.30% | 1.33 37.48% | 0.66 50.39% | 0.93 41.64% | 0.55 41.40% | 0.62 12.64% | 1.37 121.65% | |
intangibles to total assets | 0.00 - | 0.00 23.65% | 0.00 27.87% | 0.00 26.79% | 0.00 15.28% | 0.00 12.18% | 0.00 38.53% | 0.00 34.27% | 0.00 63.77% | 0.00 26.92% | 0.00 12.60% | |
interest coverage | 8.43 - | 23.80 182.25% | 11.37 52.22% | 17.92 57.57% | 22.49 25.51% | 41.54 84.76% | 145.29 249.72% | 283.80 95.34% | 34.27 87.93% | 17.48 49.00% | 66.06 277.98% | |
interest debt per share | 11.40 - | 11.80 3.51% | 23.70 100.77% | 28.79 21.49% | 10.02 65.21% | 6.61 33.99% | 7.26 9.84% | 12.22 68.29% | 10.47 14.38% | 4.65 55.57% | 5.35 15.15% | |
inventory turnover | 4.47 - | 5.01 12.02% | 4.20 16.07% | 3.59 14.53% | 6.17 71.81% | 5.12 17.01% | 4.91 4.03% | 4.94 0.53% | 5.33 7.94% | 4.67 12.43% | 4.66 0.12% | |
invested capital | 0.37 - | 0.35 4.30% | 0.75 112.52% | 0.63 15.08% | 0.18 71.58% | 0.11 38.35% | 0.10 10.98% | 0.13 33.03% | 0.09 29.06% | 26.35B 28,301,930,690,391.95% | 28.94B 9.83% | |
market cap | 4.82B - | 5.66B 17.43% | 16.38B 189.42% | 27.64B 68.69% | 25.37B 8.19% | 12.02B 52.64% | 29.32B 143.98% | 59.66B 103.52% | 53.26B 10.73% | 75.91B 42.53% | 49.24B 35.14% | |
net current asset value | 1.44B - | 1.76B 22.09% | 178.20M 89.89% | 1.39B 680.13% | 3.37B 142.62% | 4.88B 44.75% | 7.59B 55.37% | 10.04B 32.35% | 11.94B 18.95% | 13.49B 12.98% | 13.53B 0.27% | |
net debt to ebitda | 1.77 - | 1.65 7.20% | 2.26 37.62% | 2.01 11.18% | 0.55 72.81% | 0.46 16.12% | 0.13 71.54% | 0.37 181.76% | 0.22 39.28% | 0.32 43.05% | 0.54 68.95% | |
net income per share | 3.04 - | 3.74 23.22% | 5.75 53.52% | 7.84 36.40% | 8.64 10.16% | 6.36 26.40% | 14.74 131.91% | 20.73 40.63% | 14.40 30.55% | 7.54 47.64% | 5.44 27.85% | |
operating cash flow per share | 9.16 - | 4.88 46.68% | 2.06 57.88% | 6.04 193.44% | 24.97 313.69% | 10.50 57.94% | 13.00 23.82% | 25.98 99.81% | 10.53 59.48% | 4.65 55.87% | 7.43 59.91% | |
payables turnover | 31.54 - | 25.87 17.97% | 25.84 0.11% | 21.16 18.12% | 18.34 13.34% | 22.74 24.01% | 21.21 6.76% | 17.77 16.19% | 24.51 37.91% | 21.10 13.91% | 21.53 2.02% | |
receivables turnover | 18.46 - | 13.51 26.79% | 16.03 18.66% | 12.10 24.49% | 14.58 20.42% | 14.27 2.11% | 16.77 17.50% | 16.57 1.14% | 17.41 5.05% | 15.31 12.07% | 12.95 15.42% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.07 11.38% | 0.09 27.19% | 0.09 2.31% | 0.12 21.70% | 0.08 27.29% | 0.16 86.08% | 0.17 10.47% | 0.11 35.24% | 0.10 6.57% | 0.07 33.48% | |
revenue per share | 91.48 - | 98.86 8.07% | 120.77 22.16% | 145.13 20.17% | 175.30 20.79% | 166.37 5.09% | 205.20 23.34% | 203.68 0.74% | 214.15 5.14% | 107.41 49.84% | 100.64 6.30% | |
roe | 0.10 - | 0.11 11.27% | 0.19 64.32% | 0.18 5.33% | 0.16 6.79% | 0.11 32.96% | 0.20 85.61% | 0.22 9.98% | 0.14 39.57% | 0.12 7.90% | 0.08 33.51% | |
roic | 0.08 - | 0.09 10.55% | 0.11 23.40% | 0.11 3.64% | 0.15 28.76% | 0.11 27.49% | 0.18 73.24% | 0.20 6.83% | 0.13 34.65% | 0.08 34.32% | 0.24 188.28% | |
sales general and administrative to revenue | 0.00 - | 0.00 12.04% | 0.00 1.18% | 0.00 2.67% | 0.00 10.84% | 0.00 7.74% | 0.00 12.70% | 0.00 35.23% | 0.00 13.96% | |||
shareholders equity per share | 29.90 - | 33.11 10.73% | 30.93 6.57% | 44.57 44.08% | 52.67 18.18% | 57.82 9.78% | 72.25 24.95% | 92.38 27.87% | 106.18 14.93% | 60.37 43.15% | 65.50 8.51% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 8.26B - | 9.15B 10.81% | 8.52B 6.90% | 10.22B 19.88% | 12.08B 18.19% | 13.26B 9.80% | 16.56B 24.92% | 21.18B 27.88% | 24.33B 14.89% | 27.73B 13.98% | 30.02B 8.23% | |
tangible book value per share | 29.90 - | 33.11 10.73% | 30.93 6.57% | 44.54 43.98% | 52.64 18.19% | 57.80 9.80% | 72.23 24.97% | 92.36 27.88% | 106.15 14.92% | 60.46 43.04% | 65.49 8.31% | |
working capital | 2.28B - | 2.58B 13.21% | 814.50M 68.44% | 1.98B 143.06% | 3.92B 97.77% | 5.48B 39.97% | 8.25B 50.47% | 10.77B 30.64% | 12.72B 18.07% | 14.46B 13.66% | 14.80B 2.38% |
All numbers in INR (except ratios and percentages)