Gujarat Ambuja Exports Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

24
Equity

Latest Equity

45.87
Face Value

Latest Face Value

1
Reserves

Total Reserve

3249.12
Dividend

Full Year Dividend %

30
Sales Turnover

Full Year Net Sales

5728.6
Net Profit

Full Year Net Profit

305.89
Full Year CPS

Full Year Cash Per Share

9.7
Earning Per Share

Full Year Earning Per Share

6.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1594.22
Previous EPS

Previous earnings per share

0
Book Value

Book value

71.8
Networth

Full Year Return on Networth

9.66
Price/Book Value

Price to Book value

2.395543
Yearly PE ratio

Full Year Price to Earning per share

25.8
Yearly PC ratio

Full Year Price to Cash Per Share

17.8
Bse value

BSE Value in lakhs

66.73
Nse value

NSE Value in lakhs

910.51
High

52 week high

184
Low

52 week low

101
Price

NSE Current market price

173
CPM

Current market price

172
Market cap

BSE / NSE Market Cap

7884.55
Net profit

Latest Quarter Net Profit

176.77
Net profit variance

Latest Quarter Net Profit variance

172
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4863.3
TTM OP

Trailing Twelve 12 month Operating Profit

456.64
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

9.39
TTM GP

Trailing Twelve 12 month Gross Profit

689.58
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.43
TTM NP

Trailing Twelve 12 month Net Profit

338.23
TTM NPV

Trailing Twelve 12 month Net Profit Variane

76.32
TTM EPS

Trailing Twelve 12 month EPS

9.13
TTM PE

Trailing Twelve 12 month PE

18.83
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

122.42
Equity

Latest Equity

45.87
LTP

Latest Price (BSE/NSE)

172
Gross block

Latest Gross Block

2107.44
Loans

Total loans

191
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.1
Year GPM

Full Year Gross Profit Margin

9.5
Quarter OPM

Latest quater Operation Profit Margin

14.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,125 1,131 1,267 1,291 1,487 1,484 1,467 1,594
YOY Sales Growth % 1% -13% -6% 18% 32% 31% 16% 23%
Gross Sales 1,125 1,131 1,267 1,291 1,487 1,484 1,467 1,594
+ Expenses 1,015 1,008 1,204 1,195 1,411 1,389 1,272 1,362
Material Cost % 68% 69% 58% 66% 59% 69% 50% 53%
Raw Material Cost 767 758 790 822 871 1,010 790 837
Change in Inventory -7 20 -58 30 2 18 -54 13
Manufacturing Cost % 15% 16% 14% 15% 14% 16% 16% 15%
Employee Cost % 3% 3% 3% 3% 2% 2% 3% 3%
Other Cost % 5% 1% 20% 9% 20% 6% 17% 14%
Raw Materials % 68% 67% 62% 64% 59% 68% 54% 53%
Purchase of Finished Goods % 4% 5% 11% 14% 20% 9% 10% 16%
Stock Adjustments % 1% -2% 5% -2% -0% -1% 4% -1%
Other Manufacturing Expenses % 15% 16% 14% 15% 14% 16% 16% 15%
Operating Profit 110 123 62 96 76 95 195 232
OPM % 10% 11% 5% 7% 5% 6% 13% 15%
+ Other Income 20 9 25 30 19 32 26 39
Miscellaneous Income 20 9 25 30 19 32 26 39
Exceptional Income 0 0 0 0 0 0 1 0
Interest 4 3 6 5 9 6 7 2
Depreciation 31 32 32 35 35 33 34 33
Profit before tax 94 97 49 86 51 88 180 235
+ Tax % 26% 27% 35% 24% 25% 25% 25% 25%
Current Tax 22 29 10 19 11 20 43 57
Deferred Tax 3 -3 7 1 2 3 1 2
+ Net Profit 69 71 32 65 38 66 135 177
Extraordinary Income / Expense 0 0 0 0 0 -5 1 0
Exceptional Item 0 0 0 0 0 -5 1 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 69 71 32 65 38 66 135 177
EPS in Rs 1.51 1.56 0.70 1.42 0.83 1.44 2.95 3.85

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,382 3,377 4,021 3,817 4,705 4,670 4,909 4,927 4,613 5,729
Sales Growth % -0% 19% -5% 23% -1% 5% 0% -6% 24%
Gross Sales 3,283 3,352 4,021 3,817 4,705 4,670 4,909 4,927 4,613 5,729
Excise Duty 48 12 0 0 0 0 0 0 0 0
+ Expenses 3,111 3,059 3,649 3,535 4,173 3,983 4,434 4,484 4,212 5,266
Material Cost % 76% 74% 74% 77% 73% 68% 71% 72% 72% 74%
Raw Material Cost 2,656 2,490 2,922 2,961 3,544 3,099 3,591 3,517 3,290 4,207
Change in Inventory -94 -7 45 -7 -101 88 -84 33 44 4
Manufacturing Cost % 8% 9% 9% 9% 7% 9% 11% 10% 10% 9%
Employee Cost % 2% 2% 2% 2% 2% 2% 2% 2% 2% 2%
Other Cost % 6% 5% 5% 4% 6% 6% 6% 7% 7% 7%
Raw Materials % 79% 74% 73% 78% 75% 66% 73% 71% 71% 73%
Purchase of Finished Goods % 12% 6% 7% 9% 14% 11% 7% 6% 6% 13%
Stock Adjustments % 3% 0% -1% 0% 2% -2% 2% -1% -1% -0%
Power & Fuel % 4% 5% 5% 5% 4% 6% 8% 7% 7% 6%
Other Manufacturing Expenses % 4% 4% 4% 4% 3% 3% 3% 3% 4% 4%
Selling & Administration % 3% 4% 5% 3% 5% 6% 6% 6% 5% 6%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Operating Profit 271 317 372 282 533 687 475 442 401 462
OPM % 8% 9% 9% 7% 11% 15% 10% 9% 9% 8%
+ Other Income 23 9 12 10 29 54 74 145 82 107
Miscellaneous Income 18 14 12 10 29 54 74 145 82 108
Exceptional Income 0 0 0 0 0 0 0 0 0 1
Interest 23 18 19 9 6 6 13 18 17 28
Depreciation 71 76 96 101 103 97 95 121 126 138
Profit before tax 199 232 270 181 452 638 441 448 341 404
+ Tax % 20% 23% 26% 20% 25% 25% 25% 23% 27% 25%
Current Tax 43 45 65 51 123 161 99 87 85 94
Deferred Tax -2 7 6 -16 -8 2 12 15 7 7
+ Net Profit 159 180 198 146 338 475 330 346 249 304
Profit Growth % 13% 10% -26% 132% 41% -31% 5% -28% 22%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -4
Exceptional Item 0 0 0 0 0 0 0 0 0 -4
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 146 338 475 330 346 249 304
EPS in Rs 12.72 14.74 20.73 14.40 7.54 5.43 6.63

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 23 23 23 23 23 23 23 46 46 46
Reserves 830 999 1,185 1,304 1,634 2,095 2,411 2,723 2,956 3,249
+ Borrowings 636 647 217 160 163 281 229 199 229 441
Secured Borrowings 514 647 216 146 151 269 221 193 35 250
Unsecured Borrowings 121 0 1 14 13 12 8 6 194 191
+ Other Liabilities 220 226 290 250 342 354 289 342 356 424
Current Liabilities 230 239 311 262 338 343 280 324 329 390
Provisions 9 11 20 24 12 9 8 5 4 6
Minority Interest 0 0 0 0 0 0 0 5 0 0
Other liability items 13 13 14 13 12 19 15 20 37 44
Total Liabilities 1,709 1,895 1,715 1,736 2,162 2,753 2,952 3,310 3,587 4,160
+ Fixed Assets 607 772 753 787 731 771 1,042 1,037 1,179 1,185
Gross Block 733 969 1,023 1,133 1,157 1,288 1,627 1,738 1,983 2,107
Accumulated Depreciation 126 197 270 346 426 517 584 702 804 923
CWIP 159 54 61 12 106 246 87 153 235 443
Investments 47 43 52 22 180 714 650 840 938 1,061
+ Other Assets 896 1,026 849 915 1,146 1,022 1,172 1,280 1,234 1,472
Inventories 624 724 502 599 723 666 665 786 723 804
Trade receivables 208 229 218 154 225 224 278 322 356 436
Cash Equivalents 6 7 16 101 98 18 110 19 12 14
Loans n Advances 58 78 119 64 69 75 89 96 97 119
Other asset items 0 -12 -6 -4 29 37 30 58 46 99
Total Assets 1,709 1,895 1,715 1,736 2,162 2,753 2,952 3,310 3,587 4,160

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 57 138 573 241 298 596 241 213 341 228
Profit from Operations 290 546 695 484 439 417 478
Working Capital Changes -13 -131 65 -143 -137 12 -157
Profit Before Tax & Extraordinary Items 199 232 270 181 452 638 441 448 341 404
Depreciation 71 76 96 101 103 97 95 121 126 138
Interest (Net) 21 11 10 1 -4 -26 -43 -43 -53 -52
Dividend Received -1 -1 -1 -1 -1 -3 -4 -4 -5 -12
Profit / Loss on Sale of Assets 0 -1 0 0 0 -1 0 0 -1 0
Profit / Loss on Sale of Investments -5 0 0 -1 0 0 0 -2 -1 -2
Provisions & Write-offs (Net) 0 0 0 1 0 0 0 0 0 0
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 15
Receivables -34 -22 11 64 -71 1 -54 -43 -36 -73
Inventories -194 -99 222 -97 -125 57 1 -121 63 -80
Trade Payables 18 21 46 -34 33 18 -43 29 -48 26
Loans & Advances 0 -14 0 0 0 0 0 0 0 0
Direct Taxes Paid -47 -46 -62 -36 -117 -164 -100 -89 -88 -94
+ Cash from Investing Activity -117 -125 -110 -60 -302 -777 -72 -253 -336 -401
Purchase of Fixed Assets -172 -131 -101 -86 -149 -286 -198 -209 -296 -383
Sale of Fixed Assets 1 1 1 1 0 2 0 0 3 2
Purchase of Investments 0 0 -12 0 -162 -1,392 -498 -517 -1,225 -968
Sale of Investments 44 5 0 24 3 867 566 415 1,117 860
Interest Received 4 2 3 4 6 25 53 56 66 75
Dividend Received 1 1 1 1 1 3 4 4 5 12
Acquisition of Companies 0 0 0 0 0 0 0 0 -5 0
Others 5 -3 -2 -3 0 5 0 -3 0 2
+ Cash from Financing Activity 59 -13 -455 -97 1 100 -76 -55 -13 176
Proceeds from Other Long-Term Borrowings 0 0 0 1 1 1 0 0 1 38
Proceeds from Short-Term Borrowings 414 112 0 0 5 116 0 0 22 181
Repayment of Long-Term Borrowings -7 -7 -6 0 0 0 0 -1 0 -3
Repayment of Short-Term Borrowings -100 -94 -423 -64 0 0 -49 -25 0 0
Repayment of Financial Liabilities 0 0 0 -2 -2 -1 -3 -4 -4 -4
Dividend Paid 0 -9 -10 -23 0 -14 -15 -16 -16 -11
Interest Paid -5 -4 -1 -9 -14 -16 -24
Others -227 -2 -2 -5 1 0 0 5 0 0
Net Cash Flow -1 0 8 84 -3 -81 93 -95 -8 4