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Gujarat

GAEL.NS

Tags: IN Consumer Defensive Packaged Foods

Gujarat Ambuja Exports Limited Price (GAEL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

458,700,265

(0.0219)%
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 11,182,100,000 13,162,000,000 14,123,500,000 18,450,600,000 16,207,100,000 14,300,200,000 19,610,500,000 21,219,800,000 30,156,300,000 30,918,100,000 25,313,000,000 27,364,800,000 33,308,100,000 33,293,000,000 40,214,400,000 38,165,900,000 47,053,000,000 46,703,100,000 49,089,900,000 49,267,000,000
Net Income 266,200,000 306,700,000 467,800,000 714,400,000 242,500,000 607,200,000 931,900,000 499,100,000 1,128,200,000 1,114,100,000 840,900,000 1,036,500,000 1,585,500,000 1,798,800,000 1,981,500,000 1,458,400,000 3,380,700,000 4,754,400,000 3,301,000,000 3,458,600,000
FCF USD 1,449,500,000 -1,487,900,000 1,160,900,000 1,155,200,000 3,243,100,000 -614,900,000 -74,300,000 -1,304,000,000 2,082,500,000 -2,252,000,000 1,260,600,000 161,900,000 -1,149,500,000 72,800,000 4,718,700,000 1,548,400,000 1,489,900,000 3,102,900,000 435,400,000 39,800,000
OCF USD 1,959,900,000 -743,900,000 1,160,900,000 1,155,200,000 3,446,700,000 168,700,000 668,700,000 -38,400,000 2,940,500,000 -1,199,500,000 2,534,200,000 1,351,600,000 567,300,000 1,384,600,000 5,727,900,000 2,409,300,000 2,982,000,000 5,958,200,000 2,413,600,000 2,131,500,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.61 2.63 4.70 2.00 2.21 2.05 0.04 0.00 0.00 0.26 0.18 0.09 0.03 0.00 0.06 0.02 0.01 0.01 0.01
D/E 0.50 0.81 0.61 1.44 0.30 0.43 0.46 0.65 0.28 0.53 0.37 0.35 0.75 0.63 0.18 0.11 0.10 0.13 0.09 0.07
CA/CL 4.24 14.74 7.11 5.81 1.80 3.52 2.73 1.15 1.30 1.37 1.61 1.61 1.10 1.24 1.86 2.57 2.88 2.92 3.89 4.29
TA/TL 2.15 1.98 2.10 1.52 1.91 2.21 2.04 1.95 2.20 2.36 2.81 2.82 2.00 2.17 3.38 4.24 4.27 4.34 5.70 6.18
Total Debt 1,182,400,000 2,118,800,000 1,837,800,000 5,151,000,000 910,900,000 1,799,400,000 2,333,800,000 3,589,400,000 1,831,600,000 4,014,700,000 3,030,700,000 3,212,700,000 6,356,200,000 6,468,700,000 2,172,600,000 1,470,400,000 1,634,700,000 2,780,700,000 2,266,500,000 1,970,200,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.43% 5.01% 9.82% 8.82% 6.85% 8.76% 12.29% 8.33% 13.73% 9.98% 7.54% 8.37% 10.55% 10.95% 14.02% 10.12% 17.26% 17.92% 10.56% 8.10%
ROE 11.29% 11.67% 15.41% 19.92% 7.98% 14.38% 18.37% 8.97% 17.20% 14.73% 10.16% 11.31% 18.59% 17.59% 16.40% 10.99% 20.41% 22.44% 13.56% 12.49%
ROA 0.00% 8.66% 12.03% 10.42% 7.14% 10.57% 11.45% 5.33% 12.07% 10.42% 7.61% 8.64% 11.67% 12.25% 15.72% 10.45% 20.92% 23.18% 14.95% 10.45%
NM % 2.38% 2.33% 3.31% 3.87% 1.50% 4.25% 4.75% 2.35% 3.74% 3.60% 3.32% 3.79% 4.76% 5.40% 4.93% 3.82% 7.18% 10.18% 6.72% 7.02%
FCF / R% 0.00% -11.30% 8.22% 6.26% 20.01% -4.30% -0.38% -6.15% 6.91% -7.28% 4.98% 0.59% -3.45% 0.22% 11.73% 4.06% 3.17% 6.64% 0.89% 0.08%
FCF / NI% 473.07% -323.60% 166.20% 105.31% 713.55% -75.36% -6.52% -214.79% 143.51% -164.72% 129.05% 13.19% -57.66% 3.14% 175.06% 85.38% 32.93% 48.62% 9.87% 1.15%
Operating Margin (OM) 0.00 0.18 0.20 0.18 0.17 0.28 0.16 0.16 0.21 0.17 0.24 0.25 0.19 0.24 0.24 0.29 0.31 0.41 0.45 0.00

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.96 1.10 1.68 2.57 0.88 2.19 3.37 1.80 4.08 4.03 3.04 3.75 5.75 7.84 8.64 3.18 7.37 10.37 7.20 7.54
SPS 40.13 47.24 50.69 66.46 58.57 51.68 70.87 76.69 108.98 111.74 91.48 98.90 120.77 145.13 175.30 83.19 102.60 101.84 107.04 107.41
OCPS 7.03 -2.67 4.17 4.16 12.46 0.61 2.42 -0.14 10.63 -4.33 9.16 4.88 2.06 6.04 24.97 5.25 6.50 12.99 5.26 4.65
FCPS 5.20 -5.34 4.17 4.16 11.72 -2.22 -0.27 -4.71 7.53 -8.14 4.56 0.59 -4.17 0.32 20.57 3.37 3.25 6.77 0.95 0.09
BVPS 8.46 9.43 10.90 12.92 10.99 15.26 18.34 20.10 23.71 27.33 29.90 33.12 30.93 44.57 52.67 28.91 36.12 46.19 53.07 60.48

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.96 1.10 1.68 2.57 0.88 2.19 3.37 1.80 4.08 4.03 3.04 3.75 5.75 7.84 8.64 3.18 7.37 10.37 7.20 7.54
CAGR-SPS 40.13 47.24 50.69 66.46 58.57 51.68 70.87 76.69 108.98 111.74 91.48 98.90 120.77 145.13 175.30 83.19 102.60 101.84 107.04 107.41
CAGR-OCPS 7.03 -2.67 4.17 4.16 12.46 0.61 2.42 -0.14 10.63 -4.33 9.16 4.88 2.06 6.04 24.97 5.25 6.50 12.99 5.26 4.65
CAGR-FCPS 5.20 -5.34 4.17 4.16 11.72 -2.22 -0.27 -4.71 7.53 -8.14 4.56 0.59 -4.17 0.32 20.57 3.37 3.25 6.77 0.95 0.09
CAGR-BVPS 8.46 9.43 10.90 12.92 10.99 15.26 18.34 20.10 23.71 27.33 29.90 33.12 30.93 44.57 52.67 28.91 36.12 46.19 53.07 60.48
Revenue $49.27B
+0.36%
3Y
5Y
7Y
10Y
Net Income $3.46B
+4.77%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.13B
-11.69%
3Y
5Y
7Y
10Y
Free Cash Flow $39.80M
-90.86%
3Y
5Y
7Y
10Y
YTPD $0.01
-26.62%
3Y
5Y
7Y
10Y
D/E $0.07
-23.59%
3Y
5Y
7Y
10Y
CA/CL $4.29
+10.25%
3Y
5Y
7Y
10Y
TA/TL $6.18
+8.33%
3Y
5Y
7Y
10Y
ROIC $8.10%
-23.26%
3Y
5Y
7Y
10Y
ROE $12.49%
-7.90%
3Y
5Y
7Y
10Y
ROA $10.45%
-30.08%
3Y
5Y
7Y
10Y
Net Margin $7.02%
+4.40%
3Y
5Y
7Y
10Y
FCF / R% $0.08%
-90.89%
3Y
5Y
7Y
10Y
FCFNI % $1.15%
-88.34%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $7.54
+4.75%
3Y
5Y
7Y
10Y
SPS $107.41
+0.34%
3Y
5Y
7Y
10Y
OCPS $4.65
-11.71%
3Y
5Y
7Y
10Y
FCPS $0.09
-90.86%
3Y
5Y
7Y
10Y
BVPS $60.48
+13.94%
3Y
5Y
7Y
10Y
8 New Orders
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