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Gujarat Ambuja Exports Limited

Gujarat Ambuja Exports Limited

GAEL.NS
Gujarat Ambuja Exports LimitedIN flagNational Stock Exchange of India
162.90
INR
-1.62
- -
74.72BMarket Cap

Total Valuation

Gujarat Ambuja Exports Limited carries a market capitalization of 74.72B, placing it among publicly traded companies globally. Its enterprise value stands at 57.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.72B
Enterprise Value57.92B

Share Statistics

Gujarat Ambuja Exports Limited currently has 458.67M shares outstanding.

Shares Outstanding458.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gujarat Ambuja Exports Limited trades at a trailing price-to-earnings ratio of 20.46. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 135.72.

PE Ratio20.46
PS Ratio1.09
PB Ratio135.72
P/TBV Ratio1.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gujarat Ambuja Exports Limited trades at an EV/EBITDA multiple of 17.62 and an EV/FCF ratio of 168.77. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA17.62
EV / EBIT17.62
EV / FCF168.77

Financial Position

Gujarat Ambuja Exports Limited maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.38, indicating elevated leverage, while an interest coverage ratio of 11.95 demonstrates strong ability to service its debt obligations.

Current Ratio3.19
Quick Ratio1.26
Debt / Equity13.38
Debt / EBITDA1.34
Interest Coverage11.95

Financial Efficiency

Gujarat Ambuja Exports Limited posts a return on equity of 21.23 and a return on invested capital of 5.34.

Return on Equity (ROE)21.23
Return on Assets (ROA)7.86
Return on Invested Capital (ROIC)5.34
Return on Capital Employed (ROCE)72.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.57

Taxes

Over the trailing twelve months, Gujarat Ambuja Exports Limited has paid -1.00B in income taxes, reflecting an effective tax rate of 74.51.

Income Tax-1.00B
Effective Tax Rate74.51

Stock Price Statistics

Gujarat Ambuja Exports Limited's stock has gained approximately 46.33489% over the past 52 weeks. The 50-day moving average sits at 159.53, while the 200-day moving average is 135.03.

Beta (5Y)N/A
52-Week Price Change46.33489%
50-Day Moving Average159.53
200-Day Moving Average135.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gujarat Ambuja Exports Limited generated 57.29B in revenue and converted that into 3.04B in net income, yielding earnings per share of 11.01. EBITDA reached 3.29B, while operating income came in at 3.29B.

Revenue57.29B
Gross Profit14.76B
Operating Income3.29B
Pretax Income4.04B
Net Income3.04B
EBITDA3.29B
EBIT3.29B
Earnings Per Share (EPS)11.01

Balance Sheet

Gujarat Ambuja Exports Limited holds 8.74B in cash and equivalents against 4.41B in total debt, resulting in a net debt position of 4.29B. Total book value stands at 458.70M, with working capital of 15.19B providing operational flexibility.

Cash & Cash Equivalents8.74B
Total Debt4.41B
Net Debt4.29B
Equity (Book Value)458.70M
Book Value Per Share1.00
Working Capital15.19B

Margins

Gujarat Ambuja Exports Limited operates with a gross margin of 25.76, reflecting its pricing power and cost economics. The operating margin of 5.74 and net profit margin of 5.31 provide insight into operational efficiency.

Gross Margin25.76
Operating Margin5.74
Pretax Margin7.06
Profit Margin5.31
EBITDA Margin5.74

Stock Splits

Gujarat Ambuja Exports Limited's most recent stock split took place on March 15, 2024 with a 1:2 split ratio.

Last Split Date3/15/2024
Split Ratio1:2

Scores

Gujarat Ambuja Exports Limited posts an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.40