Gujarat Ambuja Exports Ltd. - Research Center
524226 GAEL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.54 | 14.40 | 20.73 | 14.74 | 12.72 |
| Adjusted cash EPS (Rs) | 10.18 | 18.52 | 24.98 | 19.25 | 21.51 |
| Reported EPS (Rs) | 7.54 | 14.40 | 20.73 | 14.74 | 12.72 |
| Reported cash EPS (Rs) | 10.18 | 18.52 | 24.98 | 19.25 | 21.51 |
| Dividend per share | 0.35 | 0.70 | 0.65 | 0.60 | 1.00 |
| Operating profit per share (Rs) | 9.65 | 20.72 | 29.96 | 23.23 | 24.57 |
| Book value (excl rev res) per share EPS (Rs) | 60.37 | 106.52 | 92.76 | 72.62 | 115.68 |
| Book value (incl rev res) per share EPS (Rs) | 60.37 | 106.52 | 92.76 | 72.62 | 115.68 |
| Net operating income per share EPS (Rs) | 107.42 | 214.05 | 203.65 | 205.17 | 332.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.98 | 9.68 | 14.71 | 11.32 | 7.38 |
| Gross profit margin (%) | 6.52 | 7.75 | 12.62 | 9.12 | 4.74 |
| Net profit margin (%) | 7.02 | 6.72 | 10.18 | 7.18 | 3.82 |
| Adjusted cash margin (%) | 9.20 | 8.52 | 12.12 | 9.32 | 6.44 |
| Adjusted return on net worth (%) | 12.49 | 13.51 | 22.35 | 20.30 | 10.99 |
| Reported return on net worth (%) | 12.49 | 13.51 | 22.35 | 20.30 | 10.99 |
| Return on long term funds (%) | 16.81 | 18.57 | 30.22 | 27.47 | 14.34 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.07 | 0.09 | 0.12 | 0.09 | 0.11 |
| Owners fund as % of total source | 93.42 | 91.71 | 88.78 | 91.60 | 90.02 |
| Fixed assets turnover ratio | 1.75 | 1.94 | 2.22 | 2.86 | 2.64 |
| Liquidity ratios | |||||
| Current ratio | 3.73 | 3.89 | 2.78 | 3.22 | 3.48 |
| Current ratio (inc. st loans) | 1.74 | 1.58 | 1.13 | 1.74 | 1.65 |
| Quick ratio | 1.41 | 1.65 | 0.96 | 1.19 | 1.20 |
| Inventory turnover ratio | 1.66 | 1.84 | 1.95 | 2.59 | 2.59 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.64 | 4.51 | 2.89 | - | 15.72 |
| Dividend payout ratio (cash profit) | 3.43 | 3.50 | 2.40 | - | 9.30 |
| Earning retention ratio | 95.36 | 95.49 | 97.11 | 100.00 | 84.28 |
| Cash earnings retention ratio | 96.57 | 96.50 | 97.60 | 100.00 | 90.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.41 | 0.51 | 0.46 | 0.34 | 0.59 |
| Financial charges coverage ratio | 31.94 | 41.41 | 130.49 | 97.31 | 32.00 |
| Fin. charges cov.ratio (post tax) | 26.41 | 33.04 | 101.84 | 77.50 | 28.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.81 | 74.62 | 67.72 | 76.88 | 79.63 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 35.50 | 29.51 | 24.38 | 31.57 | 11.85 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.60 | 0.63 | 0.47 | 0.47 |
| Bonus component in equity capital (%) | 49.98 | - | - | - | - |
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