NSE:GAEL

Gujarat Ambuja Exports Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Mar '24	Jun '24	Sep '24
asset turnover				0.62 -		0.47 -			0.46 -		0.45 -			0.74 -		0.55 -			0.52 -		0.56 -		0.78 -		0.49 -		0.46 -		0.42 -		0.48 -		0.35 -		0.41 -		0.34 -
cash conversion cycle				71.74 -		84.60 -			115.97 -		83.26 -			47.00 -		49.35 -			83.83 -		74.16 -		53.52 -		51.94 -		68.68 -		71.44 -		60.68 -		110.20 -		72.98 -		88.26 -
cash per share				0.47 -		0.60 -			0.22 -		4.54 -			3.19 -		6.30 -			1.46 -		6.65 -		11.08 -		25.48 -				23.81 -		30.18 -	29.91 0.89%	26.37 11.81%	26.11 1.01%	15.01 42.51%		16.71 -
company equity multiplier				2.00 -		1.88 -			1.85 -		1.58 -			1.42 -		1.33 -			1.31 -		1.24 -		1.31 -		1.26 -		1.30 -		1.13 -		1.21 -		1.22 -		1.20 -		1.15 -
days of inventory outstanding				64.67 -		72.26 -			105.82 -		81.84 -			41.22 -		48.59 -			73.60 -		73.27 -		50.06 -		58.74 -		67.15 -		66.96 -		54.86 -		107.65 -		66.10 -		77.27 -
days of payables outstanding				10.51 -		16.06 -			17.96 -		23.02 -			13.87 -		15.82 -			16.57 -		16.21 -		11.60 -		21.10 -		18.67 -		12.61 -		11.93 -		17.20 -		14.63 -		11.32 -
days of sales outstanding				17.58 -		28.40 -			28.10 -		24.44 -			19.65 -		16.57 -			26.80 -		17.11 -		15.07 -		14.30 -		20.20 -		17.09 -		17.76 -		19.75 -		21.51 -		22.30 -
dividend yield	0.00 -						0.00 -	0.00 60.10%	0.00 0.20%	0.00 13.60%		0.00 -	0.00 42.39%	0.00 88.52%	0.00 32.78%		0.01 -	0.00 56.84%	0.01 194.47%	0.00 62.96%	0.00 35.12%
ebit per revenue	0.09 -	0.06 33.64%	0.07 20.59%	0.05 30.12%	0.03 32.49%	0.04 30.61%	0.09 120.04%	0.09 0%	0.11 17.20%	0.09 16.22%	0.06 30.79%	0.10 49.27%	0.10 0%	0.04 61.76%	0.03 16.27%	0.02 29.89%	0.08 252.05%	0.08 0%	0.08 10.65%	0.06 29.63%	0.08 43.61%	0.11 29.03%	0.10 6.82%	0.14 36.74%	0.11 23.14%	0.12 9.87%	0.16 34.18%	0.13 20.31%	0.08 36.05%	0.10 23.54%	0.07 30.91%	0.06 9.45%	0.10 66.81%	0.10 0.05%	0.06 41.53%	0.07 14.01%	0.07 1.96%
ebt per ebit	0.97 -	0.96 0.14%	0.96 0.95%	0.83 13.67%	0.89 8.20%	0.87 2.05%	0.95 8.83%	0.95 0%	0.96 0.35%	0.98 2.12%	0.93 5.08%	0.98 5.36%	0.98 0%	0.91 6.74%	1.01 11.07%	0.89 11.72%	1.01 13.00%	1.01 0%	0.76 24.36%	1.09 43.61%	1.12 2.04%	1.07 4.11%	0.97 9.14%	1.06 8.98%	1.11 4.57%	0.99 11.10%	1.06 7.63%	0.98 7.99%	0.97 0.65%	0.98 0.80%	0.95 2.40%	1.28 34.36%	0.95 26.00%	0.98 3.04%	1.42 45.12%	1.34 5.58%	1.20 10.68%
effective tax rate	0.23 -	0.15 36.28%	0.21 44.23%	-0.21 198.89%	0.16 178.89%	0.27 65.68%	0.30 11.15%	0.30 0%	-0.15 149.00%	-0.27 79.95%	0.28 204.09%	0.26 4.61%	0.26 0%	0.25 6.52%	0.27 10.10%	0.16 41.16%	0.29 77.91%	0.29 0%	0.05 84.03%	0.30 553.69%	0.22 26.92%	0.22 2.47%	0.28 26.93%	0.24 13.94%	0.24 1.08%	0.26 9.24%	0.27 1.20%	0.26 1.52%	0.23 11.16%	0.25 6.91%	0.25 1.59%	0.23 8.56%	0.24 4.23%	0.23 4.17%	0.21 10.96%	0.24 14.32%	0.26 12.33%
enterprise value multiple				28.78 -		41.89 -	9.64 76.98%		28.57 -		30.62 -	9.96 67.48%		24.32 -		41.53 -	7.42 82.15%		9.26 -		20.37 -		16.65 -		22.70 -		1.22 -		58.71 -		45.12 -	26.62 41.02%	29.36 10.31%	28.91 1.52%	69.73 141.18%		45.94 -
fixed asset turnover				1.39 -		0.96 -			1.06 -		0.95 -			1.51 -		1.13 -			1.11 -		1.28 -		1.94 -		1.27 -		1.20 -		1.01 -		1.27 -		1.01 -		1.13 -		0.91 -
free cash flow per share	0.14 -		-1.04 -	-1.05 1.51%	-1.25 18.92%		0.08 -	0.08 0.00%	0.08 0.03%	0.08 0.08%		5.15 -	5.15 0%	10.29 99.91%	5.15 49.95%		1.69 -	1.69 0%	3.38 100.14%	1.69 49.93%	1.69 0.28%											2.64 -	2.66 0.70%	2.62 1.37%
gross profit margin	0.23 -	0.23 1.29%	0.22 5.51%	0.18 15.66%	0.21 13.53%	0.22 3.99%	0.24 11.31%	0.24 0%	0.30 25.10%	0.30 0.27%	0.29 4.81%	0.25 12.53%	0.25 0%	0.13 46.76%	0.19 40.11%	0.18 3.95%	0.23 30.42%	0.23 0%	0.18 20.90%	0.22 21.32%	0.26 15.76%	0.27 5.54%	0.22 18.18%	0.32 42.98%	0.29 10.32%	0.29 0.32%	0.29 0.17%	0.31 7.68%	0.28 8.84%	0.29 1.02%	0.24 17.57%	0.27 14.79%	0.28 4.61%	0.28 0.13%	0.21 27.68%	0.23 12.59%	0.22 5.06%
interest coverage	29.78 -	28.50 4.29%	22.60 20.71%	3.10 86.29%	9.33 200.92%	7.97 14.59%	20.70 159.82%	20.70 0%	14.28 30.99%	10.78 24.51%	9.13 15.35%	23.33 155.60%	23.33 0%	-10.07 143.18%	13.08 229.80%	6.65 49.11%	42.25 534.90%	42.25 0%	-31.05 173.51%	33.73 208.61%	71.21 111.11%	124.16 74.37%	-287.71 331.73%	244.67 185.04%	92.86 62.05%	71.30 23.21%	-115.18 261.54%	42.43 136.84%	33.40 21.29%	45 34.73%	21.91 51.32%	11.65 46.83%	19.59 68.14%	45.01 129.79%	24.14 46.36%	22.09 8.49%	18.49 16.32%
inventory turnover				1.39 -		1.25 -			0.85 -		1.10 -			2.18 -		1.85 -			1.22 -		1.23 -		1.80 -		1.53 -		1.34 -		1.34 -		1.64 -		0.84 -		1.36 -		1.16 -
long term debt to capitalization				0.02 -		0.01 -			0.01 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -		0.01 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -
net income per ebt	0.77 -	0.85 10.78%	0.79 7.56%	0.79 0.30%	0.84 5.55%	0.73 12.91%	0.70 4.17%	0.70 0%	0.85 22.12%	0.73 13.91%	0.72 1.49%	0.74 1.77%	0.74 0%	0.75 2.35%	0.73 3.32%	0.84 15.42%	0.71 14.89%	0.71 0%	0.95 33.56%	0.70 26.44%	0.78 11.42%	0.78 0.69%	0.72 7.73%	0.76 5.51%	0.76 0.35%	0.74 2.93%	0.73 0.43%	0.74 0.55%	0.77 3.97%	0.75 2.10%	0.75 0.53%	0.77 3.02%	0.76 1.38%	0.77 1.33%	0.79 3.29%	0.76 3.69%	0.74 3.80%
net profit margin	0.06 -	0.05 26.58%	0.05 10.41%	0.03 39.49%	0.02 22.90%	0.03 11.42%	0.06 129.49%	0.06 0%	0.09 43.62%	0.07 26.35%	0.04 35.29%	0.07 60.07%	0.07 0%	0.02 63.50%	0.02 10.08%	0.02 28.57%	0.05 238.59%	0.05 0%	0.06 11.78%	0.05 25.66%	0.07 63.28%	0.09 22.88%	0.07 21.89%	0.11 57.23%	0.09 19.34%	0.08 5.19%	0.12 43.80%	0.09 26.27%	0.06 33.94%	0.07 21.91%	0.05 32.92%	0.06 25.34%	0.07 21.73%	0.08 4.35%	0.07 12.36%	0.07 3.67%	0.06 12.39%
operating cash flow per share	1.19 -		0.51 -	0.52 1.51%	0.62 18.92%		1.51 -	1.51 0.00%	1.51 0.03%	1.51 0.08%		6.25 -	6.25 0%	12.49 99.91%	6.25 49.95%		2.62 -	2.62 0%	5.25 100.14%	2.63 49.93%	2.62 0.28%											2.64 -	2.66 0.70%	2.62 1.37%
operating cycle				82.25 -		100.66 -			133.93 -		106.28 -			60.87 -		65.17 -			100.40 -		90.38 -		65.12 -		73.04 -		87.35 -		84.05 -		72.62 -		127.40 -		87.61 -		99.57 -
operating profit margin	0.09 -	0.06 33.64%	0.07 20.59%	0.05 30.12%	0.03 32.49%	0.04 30.61%	0.09 120.04%	0.09 0%	0.11 17.20%	0.09 16.22%	0.06 30.79%	0.10 49.27%	0.10 0%	0.04 61.76%	0.03 16.27%	0.02 29.89%	0.08 252.05%	0.08 0%	0.08 10.65%	0.06 29.63%	0.08 43.61%	0.11 29.03%	0.10 6.82%	0.14 36.74%	0.11 23.14%	0.12 9.87%	0.16 34.18%	0.13 20.31%	0.08 36.05%	0.10 23.54%	0.07 30.91%	0.06 9.45%	0.10 66.81%	0.10 0.05%	0.06 41.53%	0.07 14.01%	0.07 1.96%
payables turnover				8.56 -		5.60 -			5.01 -		3.91 -			6.49 -		5.69 -			5.43 -		5.55 -		7.76 -		4.27 -		4.82 -		7.14 -		7.54 -		5.23 -		6.15 -		7.95 -
pretax profit margin	0.08 -	0.06 33.73%	0.07 19.45%	0.04 39.67%	0.03 26.95%	0.04 27.93%	0.09 139.47%	0.09 0%	0.11 17.61%	0.09 14.44%	0.06 34.31%	0.09 57.28%	0.09 0%	0.03 64.34%	0.03 6.99%	0.02 38.11%	0.08 297.80%	0.08 0%	0.06 16.31%	0.06 1.06%	0.09 46.54%	0.12 23.73%	0.10 15.34%	0.15 49.02%	0.12 19.62%	0.12 2.33%	0.17 44.42%	0.12 26.67%	0.08 36.46%	0.10 24.52%	0.07 32.56%	0.08 21.67%	0.10 23.44%	0.10 2.99%	0.09 15.15%	0.09 7.64%	0.08 8.94%
price fair value				1.90 -		1.84 -			2.70 -		1.85 -			1.05 -		1.52 -			0.45 -		1.74 -		1.77 -		2.14 -				2.81 -		2.19 -	1.12 48.63%	1.55 37.75%	1.61 3.94%	2.74 70.25%		2.02 -
receivables turnover				5.12 -		3.17 -			3.20 -		3.68 -			4.58 -		5.43 -			3.36 -		5.26 -		5.97 -		6.29 -		4.46 -		5.27 -		5.07 -		4.56 -		4.18 -		4.04 -
return on assets				0.02 -		0.01 -			0.04 -		0.02 -			0.02 -		0.01 -			0.03 -		0.04 -		0.05 -		0.04 -		0.06 -		0.02 -		0.02 -		0.03 -		0.03 -		0.02 -
return on capital employed				0.06 -		0.04 -			0.09 -		0.04 -			0.04 -		0.01 -			0.05 -		0.06 -		0.10 -		0.06 -		0.09 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -
return on equity				0.04 -		0.02 -			0.08 -		0.03 -			0.03 -		0.01 -			0.04 -		0.05 -		0.07 -		0.06 -		0.07 -		0.03 -		0.03 -	0.03 2.04%	0.03 10.28%	0.04 21.81%	0.03 15.66%		0.02 -
total debt to capitalization				0.43 -		0.38 -			0.39 -		0.26 -			0.15 -		0.11 -			0.10 -		0.07 -		0.09 -		0.06 -		0.12 -		0.03 -		0.09 -		0.10 -		0.07 -		0.05 -

All numbers in INR (except ratios and percentages)