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Gujarat Ambuja Exports Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
14.40 |
20.73 |
14.74 |
12.72 |
17.28 |
Adjusted Cash EPS (Rs.) |
18.52 |
24.98 |
19.25 |
21.51 |
25.62 |
Reported EPS (Rs.) |
14.40 |
20.73 |
14.74 |
12.72 |
17.28 |
Reported Cash EPS (Rs.) |
18.52 |
24.98 |
19.25 |
21.51 |
25.62 |
Dividend Per Share |
0.70 |
0.65 |
0.60 |
1.00 |
1.00 |
Operating Profit Per Share (Rs.) |
20.72 |
29.96 |
23.23 |
24.57 |
32.47 |
Book Value (Excl Rev Res) Per Share (Rs.) |
106.52 |
92.76 |
72.62 |
115.68 |
105.37 |
Book Value (Incl Rev Res) Per Share (Rs.) |
106.52 |
92.76 |
72.62 |
115.68 |
105.37 |
Net Operating Income Per Share (Rs.) |
214.05 |
203.65 |
205.17 |
332.84 |
350.70 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
9.68 |
14.71 |
11.32 |
7.38 |
9.25 |
Adjusted Cash Margin (%) |
8.52 |
12.12 |
9.32 |
6.44 |
7.28 |
Adjusted Return On Net Worth (%) |
13.51 |
22.35 |
20.30 |
10.99 |
16.39 |
Reported Return On Net Worth (%) |
13.51 |
22.35 |
20.30 |
10.99 |
16.39 |
Return On long Term Funds (%) |
18.57 |
30.22 |
27.47 |
14.34 |
23.85 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
91.71 |
88.78 |
91.60 |
90.02 |
85.19 |
Fixed Assets Turnover Ratio |
1.94 |
2.22 |
2.86 |
2.64 |
2.61 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.89 |
2.78 |
3.22 |
3.48 |
2.86 |
Current Ratio (Inc. ST Loans) |
1.58 |
1.13 |
1.74 |
1.65 |
1.19 |
Quick Ratio |
1.65 |
0.97 |
1.19 |
1.20 |
1.17 |
Fixed Assets Turnover Ratio |
1.94 |
2.22 |
2.86 |
2.64 |
2.61 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.50 |
2.40 |
0.00 |
9.30 |
3.51 |
Dividend payout Ratio (Cash Profit) |
3.50 |
2.40 |
0.00 |
9.30 |
3.51 |
Earning Retention Ratio |
95.49 |
97.11 |
100.00 |
84.28 |
94.80 |
Cash Earnings Retention Ratio |
96.50 |
97.60 |
100.00 |
90.70 |
96.49 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.52 |
0.47 |
0.35 |
0.60 |
0.71 |
Financial Charges Coverage Ratio |
41.41 |
130.49 |
97.31 |
32.00 |
20.40 |
Fin. Charges Cov.Ratio (Post Tax) |
33.04 |
101.84 |
77.50 |
28.10 |
16.61 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
74.62 |
67.72 |
76.88 |
79.63 |
74.91 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
29.51 |
24.38 |
31.57 |
11.85 |
24.19 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.61 |
0.63 |
0.47 |
0.47 |
0.50 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |