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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gujarat Ambuja Exports Ltd

About the Company - Gujarat Ambuja Exports Ltd

Gujarat Ambuja Exports Ltd. is a Public Limited Listed company incorporated on 21/08/1991 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L15140GJ1991PLC016151 and registration number is 016151. Currently Company is involved in the business activities of Manufacture of vegetable and animal oils and fats. Company’s Total Operating Revenue is Rs. 4670.31 Cr. and Equity Capital is Rs. 22.93 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Edible Oils & Solvent ExtractionAmbuja Tower, Opp. Sindhu Bhavan, Sindhu Bhavan Road, Ahmedabad Gujarat 380059info@ambujagroup.com
http://www.ambujagroup.com
Management
NamePosition Held
Mr. Manish GuptaChairman & Managing Director
Mr. Sandeep AgrawalWhole Time Director
Mrs. Sulochana GuptaNon Executive Director
Mr. Vishwavir Saran DasIndependent Director
Mr. Sandeep SinghiIndependent Director
Ms. Maitri MehtaIndependent Director
Mr. Sudhin ChokseyIndependent Director

Gujarat Ambuja Exports Ltd. Share Price Update

Share PriceValue
Today₹357.70
Previous Day₹359.05

Basic Stock Data of Gujarat Ambuja Exports Ltd

Market Cap 9,007 Cr.
Current Price 393
High / Low421/224
Stock P/E27.8
Book Value 112
Dividend Yield0.19 %
ROCE17.9 %
ROE14.5 %
Face Value 1.00

Data Source: screener.in

Gujarat Ambuja Exports Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1,2111,6771,0251,1521,2381,2551,2731,0781,1301,4281,1631,1161,302
Expenses1,0541,4878571,0061,0791,0411,1069841,0221,3211,0611,0121,176
Operating Profit15718916814615921416794108107102104125
OPM %13%11%16%13%13%17%13%9%10%8%9%9%10%
Other Income101915102016162814264239
Interest1211224324663
Depreciation26242624252324242423303030
Profit before tax141165151136143209155841099392109131
Tax %22%28%24%24%26%27%26%23%25%25%23%24%23%
Net Profit1101181141031051531156482707183101
EPS in Rs4.785.164.964.504.586.685.002.803.573.033.093.624.39

Gujarat Ambuja Exports Ltd Quarterly Chart

Gujarat Ambuja Exports Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2,1143,0053,0922,5312,7363,3343,3644,0213,8174,7054,6704,9094,837
Expenses2,0082,8102,8972,3672,5513,0633,0473,6473,5274,1713,9834,4334,417
Operating Profit106195195165185271317374289535687476420
OPM %5%6%6%6%7%8%9%9%8%11%15%10%9%
Other Income6910910239102275473110
Interest21222115102318199661319
Depreciation30374761667176961011039795108
Profit before tax6114613798119199232270181452638441404
Tax %18%22%18%14%16%20%23%26%20%25%26%25%
Net Profit5011311284100159180198146338475330305
EPS in Rs1.804.104.043.043.636.917.848.646.3614.7420.7314.4013.31
Dividend Payout %17%10%9%14%11%6%6%6%8%4%3%5%

Gujarat Ambuja Exports Ltd Profit & Loss Yearly Chart

Gujarat Ambuja Exports Ltd Growth

Compounded Sales Growth
10 Years:5%
5 Years:8%
3 Years:9%
TTM:6%
Compounded Profit Growth
10 Years:11%
5 Years:13%
3 Years:30%
TTM:-22%
Stock Price CAGR
10 Years:40%
5 Years:27%
3 Years:41%
1 Year:64%
Return on Equity
10 Years:17%
5 Years:19%
3 Years:20%
Last Year:14%

Gujarat Ambuja Exports Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital28282828282323232323232323
Reserves5276277277988938309991,1851,3041,6432,1042,4202,554
Borrowings361183401309329636647217160163278227291
Other Liabilities224364154148168220226290250345359291277
Total Liabilities1,1391,2021,3101,2831,4171,7091,8951,7151,7362,1742,7642,9613,144
Fixed Assets2894584795435686077727537877317711,0421,003
CWIP16938646310315954611210624687101
Investments444542527747435222192726677681
Other Assets6376617266256698961,0268499151,1461,0211,1551,360
Total Assets1,1391,2021,3101,2831,4171,7091,8951,7151,7362,1742,7642,9613,144

Gujarat Ambuja Exports Ltd Reserves and Borrowings Chart

Gujarat Ambuja Exports Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -4294-12025413757138573241300596239
Cash from Investing Activity -95-79-73-129-132-117-125-110-60-304-777-80
Cash from Financing Activity 97-209187-124-359-13-455-972100-76
Net Cash Flow-26-6-02-10884-3-8184

Gujarat Ambuja Exports Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days301318162323252015171821
Inventory Days8169758473891066274777669
Days Payable304010121414182117182215
Cash Conversion Cycle8141838882971136172767275
Working Capital Days713669706976895156565260
ROCE %10%19%15%9%11%16%16%19%14%28%30%18%

Gujarat Ambuja Exports Ltd Financial Efficiency Indicators Chart

Gujarat Ambuja Exports Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%63.84%
FIIs2.91%3.02%3.68%4.08%4.06%4.37%4.95%5.07%4.97%4.74%3.99%3.93%
DIIs0.19%0.07%0.07%0.07%0.07%0.07%0.15%0.16%0.16%0.16%0.16%0.43%
Public33.06%33.08%32.41%32.01%32.03%31.71%31.06%30.93%31.03%31.25%32.02%31.80%
No. of Shareholders42,50545,74757,84861,75868,91171,66983,80587,96588,28486,22588,91082,358

Gujarat Ambuja Exports Ltd Shareholding Pattern Chart

No. of Gujarat Ambuja Exports Ltd Shareholders

Gujarat Ambuja Exports Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
WhiteOak Capital Flexi Cap Fund3571100.4911.61
DSP Value Fund1560110.785.07
WhiteOak Capital Mid Cap Fund1019000.33.31
WhiteOak Capital Multi Cap Fund1007700.713.28
Nippon India Nifty Smallcap 250 Index Fund415830.191.35
Motilal Oswal Nifty Smallcap 250 Index Fund261070.190.85
SBI Nifty Smallcap 250 Index Fund191610.190.62
WhiteOak Capital ELSS Tax Saver Fund149030.50.48
WhiteOak Capital Balanced Hybrid Fund37990.190.12
Motilal Oswal Nifty 500 Index Fund28520.020.09

Gujarat Ambuja Exports Ltd ROCE Trend

Gujarat Ambuja Exports Ltd EPS Trend

Gujarat Ambuja Exports Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 16
FaceValue1.001.001.001.002.00
Basic EPS (Rs.)14.4020.7314.746.367.49
Diluted EPS (Rs.)14.4020.7314.746.367.49
Cash EPS (Rs.)18.5224.9819.2510.7612.20
Book Value[Excl.RevalReserv]/Share (Rs.)106.1592.3872.2557.8566.24
Book Value[Incl.RevalReserv]/Share (Rs.)106.1592.3872.2557.8566.24
Revenue From Operations / Share (Rs.)214.09203.68205.20166.45197.79
PBDIT / Share (Rs.)23.9432.3224.4812.7114.30
PBIT / Share (Rs.)19.8228.0819.988.329.59
PBT / Share (Rs.)19.2427.8319.737.918.87
Net Profit / Share (Rs.)14.4020.7314.746.367.49
NP After MI And SOA / Share (Rs.)14.4020.7314.746.367.49
PBDIT Margin (%)11.1815.8711.937.637.22
PBIT Margin (%)9.2513.789.734.994.84
PBT Margin (%)8.9813.669.614.754.48
Net Profit Margin (%)6.7210.187.183.823.78
NP After MI And SOA Margin (%)6.7210.187.183.823.78
Return on Networth / Equity (%)13.5622.4420.4010.9911.31
Return on Capital Employeed (%)18.0929.3726.5913.7513.29
Return On Assets (%)11.1817.2715.638.397.29
Long Term Debt / Equity (X)0.000.000.000.000.02
Total Debt / Equity (X)0.090.120.090.110.35
Asset Turnover Ratio (%)1.721.902.410.002.03
Current Ratio (X)3.892.922.882.571.61
Quick Ratio (X)2.381.731.230.850.59
Inventory Turnover Ratio (X)4.943.784.450.004.02
Dividend Payout Ratio (NP) (%)4.512.890.0015.7210.68
Dividend Payout Ratio (CP) (%)3.512.400.009.306.55
Earning Retention Ratio (%)95.4997.110.0084.2889.32
Cash Earning Retention Ratio (%)96.4997.600.0090.7093.45
Interest Coverage Ratio (X)41.41130.4997.3031.1419.96
Interest Coverage Ratio (Post Tax) (X)25.8984.7059.5916.5811.46
Enterprise Value (Cr.)5431.406221.362989.502424.67878.80
EV / Net Operating Revenue (X)1.111.330.630.630.32
EV / EBITDA (X)9.898.395.328.324.44
MarketCap / Net Operating Revenue (X)1.081.280.620.620.20
Retention Ratios (%)95.4897.100.0084.2789.31
Price / BV (X)2.192.821.771.790.61
Price / Net Operating Revenue (X)1.081.280.620.620.20
EarningsYield0.060.070.110.060.18

Gujarat Ambuja Exports Ltd Profitability Ratios (%)

Gujarat Ambuja Exports Ltd Liquidity Ratios

Gujarat Ambuja Exports Ltd Liquidity Ratios (%)

Gujarat Ambuja Exports Ltd Interest Coverage Ratios (%)

Gujarat Ambuja Exports Ltd Valuation Ratios

Fair Value of Gujarat Ambuja Exports Ltd Stock

Fair Value: ₹452.33

The stock is undervalued by 15.10% compared to the current price ₹393

*Investments are subject to market risks

Strength and Weakness of Gujarat Ambuja Exports Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 17.08%, which is a positive sign.
  2. The company has higher reserves (1,277.77 cr) compared to borrowings (323.23 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (3.15 cr) and profit (259.85 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 17.16 and average Dividend Yield of 8.52%.
  2. The stock has a high average Working Capital Days of 62.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 78.42, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Ambuja Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE