BSE: GAEL - Gujarat Ambuja Exports Limited

Yield per half year: -17.03%
Sector: Consumer Staples

Reporting Gujarat Ambuja Exports Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									55.53
Выручка, млрд ₹			40.21	38.17	47.05	46.7	49.09	49.27	49.27
Чистая прибыль, млрд ₹	1.59	1.8	1.98	1.46	3.38	4.75	3.3	3.46	3.46
EV, млрд ₹			27.21	12.96	29.85	63.03	54.26	75.22	75.22
EBIT, млрд ₹	2.01	2.45	2.82	1.93	4.33	5.92	3.86		3.86
EBITDA, млрд ₹			3.78	2.87	5.59	7.38	5.49		5.49
Баланс стоимость, млрд ₹			12.08	13.26	16.57	21.18	24.34	27.69	27.69
FCF, млрд ₹			4.72	1.55	1.49	3.1	0.4354	0.0398	0.0398
Операционный денежный поток, млрд ₹	0.5673	1.38	5.73	2.41	2.97	5.96	2.41	2.13	2.13
Операционная прибыль, млрд ₹			2.82	2	4.33	5.92	3.8	3.21	3.21
Операционные расходы, млрд ₹			37.39	36.16	42.72	40.78	45.29	46.05	46.05
CAPEX, млрд ₹	1.72	1.31	1.01	0.8601	1.49	2.86	1.98	2.09	2.09

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ₹							12.55	12.73	10.78	11.3	14.29	11.63	11.15	13.02	13.46	10.9
Чистая прибыль, млрд ₹							1.53	1.15	0.641	0.8192	0.6948	0.709	0.8277	1.01	0.9138	0.7671
EV, млрд ₹							63.03		64.58		54.26		157.71		75.22
EBIT, млрд ₹	0.2025	0.7757	0.6897	0.5461					0.6992	0.8372	0.8874
EBITDA, млрд ₹					1.61	1.7	2.3	1.83	1.1	1.35	1.21	1.29
Баланс стоимость, млрд ₹					18.6		21.18		22.82		24.34		25.77		27.69
Операционная прибыль, млрд ₹							1.93	1.43	0.6992	0.8372	0.8355	0.7187	0.7258	0.9547	0.8111	0.7489
Операционные расходы, млрд ₹							10.62	11.3	10.08	10.46	13.45	10.91	10.43	12.06	12.65	10.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0966	0.1215	0.9152	0.1034	1.04	0.0937	0.0937
Short Term Investments ₹			0.2696	0.0462	1.62	6.66	5.88	6.86	6.86
Total Receivables ₹	2.12	2.36	2.3	1.54	2.25	2.24	2.78	3.22	3.22
Total Current Assets ₹	8.74	10.25	8.44	8.98	12.64	16.38	17.12	18.85	18.85
Чистые активы, млрд ₹	7.65	8.25	8.13	7.99	8.37	10.17	17.12		16.38
Активы, млрд ₹			17.15	17.36	21.62	27.53	29.52	33.1	33.1
Short Term Debt ₹			2.16	1.46	1.51	2.66	2.18	1.93	1.93
Long Term Debt ₹			0.0078	0.0144	0.0212	0.0262	0.0309	0.0194	0.0194
Задолженность, млрд ₹			5.07	4.1	5.06	6.34	5.18	5.36	5.36
Чистый долг, млрд ₹			2.08	1.35	0.6121	2.58	1.17	1.86	1.86
Долг, млрд ₹				1.47	1.53	2.69	2.21	1.95	1.95
Interest income ₹			0.0251	0.0328	0.0902	0.2685	0.5278
Расходы на обслуживание долга ₹			0.1254	0.0465	0.0308	0.0222	0.1326	0.1838	0.1838
Чист. проц. доходы, млрд ₹			-0.1631	-0.0582	0.0325	0.2117	-0.1326		0.5278
Себестоимость, млрд ₹			30.95	30.66	35.55	32.91	35.47	35.82	35.82
Товарно материальные запасы ₹	6.31	7.29	5.29	6.09	7.26	6.69	6.73	7.86	7.86

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹			4.44		0.1034		0.3655		1.04		0.1234		0.0937
Short Term Investments ₹			1.41		6.66		5.09		5.88		5.92		6.86
Total Receivables ₹	1.66	1.59	1.81		2.24		2.03		2.86		2.35		3.22
Total Current Assets ₹	7.7	8.98	13.41		16.38		14.16		17.12		18.9		18.85
Чистые активы, млрд ₹	8.05	7.99	13.41		16.38		10.63		17.12
Активы, млрд ₹			23.4		27.53		25.81		29.52		31.44		33.1
Short Term Debt ₹			1.1		2.66		0.6146		2.18		2.84		1.93
Long Term Debt ₹			0.0222		0.0262		0.0296		0.0309		0.0323		0.0194
Задолженность, млрд ₹			4.8		6.34		2.99		5.18		5.68		5.36
Чистый долг, млрд ₹					2.58		0.2787		1.17		2.75		1.86
Долг, млрд ₹							0.6442		2.21		2.87		1.95
Расходы на обслуживание долга ₹					0.0171	0.0375	0.0258	0.0248	0.0445	0.0617	0.0587	0.0298	0.0336	0.0339
Чист. проц. доходы, млрд ₹			-0.0132	-0.0203	0.251	-0.0375	-0.0258	-0.0248	-0.0445	-0.0617	-0.0587	-0.0298
Себестоимость, млрд ₹					8.93	8.77	7.72	8.06	10.91	8.48	7.99	9.32	10.03	7.76
Товарно материальные запасы ₹	4.03	6.09	5.36		6.66		5.75		6.73		9.56		7.86

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.85	13.21	9.96	3.18	7.37	20.73	14.39	7.54		7.54
Цена акции ао	195.05	239.85	133.45	118.05	169.55	255.8	366.8	124.5	113.75	113.75
Число акций ао, млн			229.34	229.34	229.34	229.34	229.34	458.67		458.67
FCF/акцию			20.58	6.75	6.5	13.53	1.9	0.0868		0.0868

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS		2.29	3.34	2.5	1.4	3.57	3.03	3.09	1.8	4.4	1.99
Цена акции ао	179.54	167.1	203.45	302.18	293.14	248.49	239.64	253.82	265.89	357.99

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.4	10.99	20.41	25.19	14.5	13.29		13.29	27.02
ROA, %	11.55	8.4	15.63	19.35	11.57	11.05		11.05	12.68
ROIC, %		10.83	19.44	20.54	13.04			13.04	17.35
ROS, %	4.93	3.82	7.18	10.18	6.72	7.02	7.02	7.02	10.59
ROCE, %	23.34	14.56	26.15	27.01	15.35			15.84	25.93
Рентаб EBITDA, %	9.39	7.51	11.88	15.8	11.18			11.18	21.77
Чистая рентаб, %	4.93	3.82	7.18	10.18	6.72	7.02		7.02	10.59
Operation Margin, %	7.01	5.25	9.21	12.67	7.75	6.52	6.52	6.52	14.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.55		7.24		2.81		3.86		4.19		4.29		27.02
ROA, %	4.41		5.57		2.48		4.71		2.72		2.83		12.68
ROS, %			12.21	9	5.95	7.25	4.86	6.1	7.42	7.74	6.79	7.03	10.59
ROCE, %					3.06		3.77						25.93
Рентаб EBITDA, %	13.96	13.7	18.35	14.37	10.19	11.98	8.46	11.06					21.77
Чистая рентаб, %			12.21	9	5.95	7.25	4.86	6.1	7.42	7.74	6.79	7.03	10.59
Operation Margin, %			15.38	11.25	6.49	7.41	5.85	6.18	6.51	7.33	6.02	6.87	14.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.68	7.96	8.65	12.71	16.08	21.21		21.21	45.89
P/BV	2.08	0.8753	1.77	2.85	2.18	2.64		2.64	13.13
P/S	0.625	0.3042	0.6214	1.29	1.08	1.49		1.49	5.15
P/FCF					127.54	1395.23	1395.23	1395.23	47.38
E/P					0.0594	0.0623	0.0623	0.0623	0.03
EV/EBITDA	7.2	4.52	5.34	8.54	9.88			9.88	28.98
EV/Ebit		6.71	6.89	10.65	14.07	19.51	19.51	19.51
EV/S		0.3395	0.6344	1.35	1.11	1.53	1.53	1.53	4.89
EV/FCF		8.37	20.04	20.31	124.62	1889.95	1889.95	1889.95	59.31
Debt/EBITDA		0.5127	0.2733	0.3643	0.4019	0.355	0.355	0.355	1.30
Netdebt/Ebitda	0.5496	0.4704	0.1095	0.3503	0.2125	0.338	0.338	0.338	1.21
Debt/Ratio		0.0847	0.0706	0.0977	0.0748	0.0589	0.0589	0.0589	0.14
Debt/Equity		0.1109	0.0922	0.1269	0.0907	0.0704	0.119	0.119	0.50
Debt/Net Income		1.01	0.4518	0.5654	0.6685	0.5636	0.5636	0.5636	1.28
Бета					4.65	-0.2573	1.6	1.6	1.48
Индекс Альтмана					12.92	9.23	9.23	9.23	12.56

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	37.84	23.57	29.58	39.74	44.28	23.43	45.89
P/BV	2.1	2.85	2.82	2.18	6.01	2.64	13.13
P/S	3.39	2.51	2.76	2.12	2.53	1.38	5.15
EV/EBITDA		11.24	9.67	9.88			28.98
EV/S					14.14	5.59	4.89
Netdebt/Ebitda		1.12	0.2537	0.966			1.21
Debt/Ratio			0.025	0.0748	0.0913	0.0589	0.14
Debt/Equity			0.0282	0.0907	0.1115	0.0704	0.50
Debt/Net Income					3.47	2.13	1.28

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0917	0.0917	0.1032	0.2314	0.1376	0.1491	0.1605		0.1605
Дивиденд	0.8	0.8	0.9	1	1	0.6	0.65	0.7	0.35	0.35
Див доход, ао, %	1.23	0.6	0.3857	0.5672	0.7129	0.3744	0.4231	0.2685	0.7353	0.7353	1.00
Дивиденды / прибыль, %		5.78	5.1	5.21	15.87	4.07	2.89	4.52	4.64	4.64	46.19

	2013Q4	2014Q3	2016Q1	2017Q3	2018Q3	2019Q3	2020Q1	2021Q3	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.7	0.84	0.8	0.8	0.9	1	1	0.6	0.65	0.7
Див доход, ао, %	2.61	1.54	1.93	0.6187	0.431	0.6901	0.7182	0.3342	0.2217	0.2633	1.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	5.06	9.21	12.67	7.85
Персонал, чел				2228	2228

	CAGR 5

	CAGR 5