Gujarat Ambuja Exports Limited

Gujarat Ambuja Exports Limited

158.55
INR
-2.00
(-1.25%)
12.54EPS
18.26P/E
76.02BMarket Cap
Oct 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
55.66
46.4
49.32
60.28
72.5
85.8
82.49
102.23
101.04
106.26
106.82
99.91
124.12
131.57
Basic EPS, GAAP
2.01
1.75
1.81
2.87
3.92
4.32
3.18
7.37
10.37
7.2
7.54
5.44
6.63
9.08
Free Cash Flow per Basic Share
-4.07
2.28
0.31
-2.08
0.16
10.28
5.25
6.48
12.99
5.26
4.64
7.42
4.97
- -
Dividend per Share
0.2
0.24
0.19
- -
0.2
0.22
0.5
- -
0.3
0.33
0.35
0.35
0.25
- -
Book Value per Share
13.67
15.05
16.64
18.6
22.29
26.34
28.92
36.12
46.18
53.07
60.37
65.46
71.84
- -
Tangible Book Value per Share
13.64
15.03
16.62
18.58
22.27
26.33
28.91
36.11
46.18
53.05
60.36
65.44
71.82
- -
Basic Weighted Avg Shares
553
553
554
552
459
459
459
459
459
459
459
459
459
458
Sales/Revenue/Turnover
30,804
25,676
27,302
33,253
33,262
39,365
37,845
46,880
46,339
48,742
48,996
45,829
56,936
60,316
Operating Margin (%)
5.41
14.86
4.7
6.05
7.31
7.16
5.31
9.24
12.77
7.91
6.6
6.31
6.17
7.74
Depreciation Expense
474
610
662
714
763
957
1,008
1,034
975
947
1,211
1,258
1,377
1,356
Net Income, GAAP
1,114
966
1,004
1,586
1,799
1,982
1,458
3,381
4,754
3,301
3,459
2,493
3,043
4,160
Effective Tax Rate (%)
18.51
21.3
15.89
- -
- -
- -
- -
- -
- -
- -
- -
26.89
24.76
- -
Profit Margin (%)
3.62
3.76
3.68
4.77
5.41
5.03
3.85
7.21
10.26
6.77
7.06
5.44
5.34
6.9
Working Capital
1,870
2,177
2,551
815
2,112
3,915
5,480
8,241
10,773
12,720
14,457
14,802
15,185
- -
LT Debt
- -
249
217
145
72
8
116
102
86
52
30
98
389
- -
Total Equity
7,563
8,330
9,206
8,531
10,224
12,082
13,265
16,566
21,183
24,340
27,740
30,023
32,950
- -
Return on Invested Capital (%)
13.58
26.15
9.09
- -
- -
- -
- -
- -
- -
- -
- -
6.84
7.51
- -
Return on Capital (%)
12.55
8.77
8.78
- -
- -
- -
- -
- -
- -
- -
- -
8.41
9.29
- -
Return on Common Equity (%)
15.78
12.16
11.45
17.88
19.18
17.77
11.51
22.67
25.19
14.5
13.29
8.64
9.66
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,021
- -
LT Borrowings
- -
360
- -
LT Finance Leases
- -
29
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
459
459
459
Market Capitalization
63,182
62,402
76,025

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
22,126
- -
Cash, Cash Equivalents & STI
- -
8,608
- -
Accounts Receivable, Net
- -
4,360
- -
Inventories
- -
8,036
- -
Total Current Liabilities
- -
6,941
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,021
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.01%
14.94%
9.75%
Free Cash Flow
553.74%
11.21%
-33.02%
Net Income, GAAP
19.59%
1.79%
22.04%
Sales/Revenue/Turnover
8.25%
4.46%
24.23%
Total Cash Common Dividend
- -
- -
-28.54%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,904
11,246
11,309
12,666
45,829
2026
12,912
14,867
14,842
14,665
56,936
2027
15,942
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.67
1.51
1.56
0.7
5.44
2026
1.42
0.83
1.44
2.95
6.63
2027
3.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.35
2026
- -
- -
- -
- -
0.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manish Kumar V. Gupta
Full Time Employees
2,551
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Ambuja Tower Ahmedabad GU India 380054
IPO Date
Apr 21, 1992
Business
Gujarat Ambuja Exports Limited (GAEL), founded in 1991 and headquartered in Ahmedabad, Gujarat, India, is a diversified agro-processing company primarily engaged in maize processing, agro processing, cotton yarn manufacturing, and renewable energy generation. The company manufactures and exports a wide range of products, including corn starch derivatives such as liquid glucose, sorbitol, dextrose anhydrous, dextrose monohydrate, maltodextrin, and high fructose corn syrup from its maize processing division with a capacity of approximately 5,000 TPD across 12 facilities in Gujarat, Madhya Pradesh, Maharashtra, Uttarakhand, Karnataka, and West Bengal; soya derivatives including soya lecithin, soya flour, soya meal, and texturised vegetable protein, alongside refined edible oils (primarily soybean oil), de-oiled cake, vanaspati ghee, and wheat products from its agro processing division with soybean crushing capacity of 4,500 TPD and refining capacity of 1,200 TPD; and cotton yarn from its spinning plant in Himmatnagar, Gujarat, with 65,000 spindles. GAEL serves diverse end-user industries such as food and beverages, pharmaceuticals, animal feed, FMCG, paper, textiles, paints, and chemicals, with a clientele including Dabur, Mondelez, Nestle, Colgate, ITC, HUL, and Cargill India; its revenue is geographically diversified with about 69% domestic sales in India and 31% exports to over 100 countries, particularly Southeast Asia. Recent developments include the commissioning of a 1,200 TPD greenfield maize processing plant in Sitarganj, Uttarakhand, and another in Malda, West Bengal, increasing total maize capacity by around 50% over two years; completion of acquisition of 25% equity in Maiz Citchem Limited; launch of a 100 TPD sorbitol unit in Hubli, Karnataka, and a 120 TPD liquid glucose plant in Malda; issuance of bonus shares in a 1:1 ratio in 2024; and planned capex of approximately ₹600 crore for speciality chemicals and fermentation-based products through a wholly owned subsidiary, largely funded by internal accruals, while maintaining a net debt-free status.