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Gujarat Ambuja Exports Limited (IN:GAEL)
:GAEL
India Market
GAEL
Gujarat Ambuja Exports Limited
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Gujarat Ambuja Exports Limited (GAEL) Ratios

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Gujarat Ambuja Exports Limited Ratios

IN:GAEL's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:GAEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.74 4.24 4.29 3.89 2.92
Quick Ratio
 2.31 2.65 2.50 2.38 1.73
Cash Ratio
 <0.01 0.03 0.02 0.24 0.02
Solvency Ratio
 0.49 0.64 0.87 0.82 0.90
Operating Cash Flow Ratio
 0.24 0.74 0.49 0.55 1.06
Short-Term Operating Cash Flow Coverage
 0.50 1.58 1.10 1.11 2.24
Net Current Asset Value
₹ 12.93B₹ 13.53B₹ 13.49B₹ 11.94B₹ 10.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.06 0.08 0.10
Debt-to-Equity Ratio
 0.09 0.08 0.07 0.09 0.13
Debt-to-Capital Ratio
 0.09 0.07 0.07 0.09 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.22 1.19 1.20 1.21 1.30
Debt Service Coverage Ratio
 1.30 1.33 2.30 1.90 2.13
Interest Coverage Ratio
 7.51 17.76 18.06 29.08 104.21
Debt to Market Cap
 0.04 0.04 0.03 0.04 0.09
Interest Debt Per Share
 6.86 5.35 4.70 5.23 12.37
Net Debt to EBITDA
 0.66 0.54 0.32 0.22 0.36
Profitability Margins
Gross Profit Margin
20.53%26.88%25.52%27.75%29.53%
EBIT Margin
5.43%5.97%9.46%9.26%13.79%
EBITDA Margin
7.89%8.69%11.92%11.18%15.87%
Operating Profit Margin
3.58%6.44%6.74%7.85%12.67%
Pretax Profit Margin
4.95%7.39%9.08%8.99%13.66%
Net Profit Margin
3.63%5.41%7.02%6.72%10.18%
Continuous Operations Profit Margin
3.63%5.40%7.02%6.72%10.18%
Net Income Per EBT
73.35%73.13%77.28%74.83%74.50%
EBT Per EBIT
138.29%114.71%134.83%114.41%107.81%
Return on Assets (ROA)
5.32%6.95%10.45%11.18%17.27%
Return on Equity (ROE)
6.69%8.30%12.49%13.56%22.44%
Return on Capital Employed (ROCE)
6.10%9.50%11.56%15.35%27.01%
Return on Invested Capital (ROIC)
4.15%6.49%8.37%10.56%17.92%
Return on Tangible Assets
5.32%6.95%10.45%11.19%17.27%
Earnings Yield
2.87%5.06%4.56%6.20%15.93%
Efficiency Ratios
Receivables Turnover
 18.54 12.95 14.95 17.18 19.71
Payables Turnover
 23.42 21.53 21.10 24.51 17.77
Inventory Turnover
 5.75 4.66 4.67 5.33 4.94
Fixed Asset Turnover
 3.66 3.26 4.14 4.35 4.45
Asset Turnover
 1.46 1.29 1.49 1.66 1.70
Working Capital Turnover Ratio
 7.65 3.15 3.63 4.18 4.91
Cash Conversion Cycle
 67.62 89.49 85.27 74.80 71.87
Days of Sales Outstanding
 19.69 28.18 24.41 21.24 18.52
Days of Inventory Outstanding
 63.52 78.26 78.16 68.45 73.88
Days of Payables Outstanding
 15.59 16.96 17.30 14.89 20.54
Operating Cycle
 83.21 106.45 102.57 89.69 92.40
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72 7.43 4.65 5.26 25.97
Free Cash Flow Per Share
 -1.50 0.97 0.09 0.95 13.52
CapEx Per Share
 4.22 6.46 4.56 4.31 12.45
Free Cash Flow to Operating Cash Flow
 -0.55 0.13 0.02 0.18 0.52
Dividend Paid and CapEx Coverage Ratio
 0.61 1.09 0.95 1.13 1.99
Capital Expenditure Coverage Ratio
 0.65 1.15 1.02 1.22 2.09
Operating Cash Flow Coverage Ratio
 0.43 1.49 1.08 1.06 2.14
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.04 0.05 0.13
Free Cash Flow Yield
-0.98%0.90%0.05%0.82%10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.89 19.75 21.95 16.14 6.28
Price-to-Sales (P/S) Ratio
 1.27 1.07 1.54 1.09 0.64
Price-to-Book (P/B) Ratio
 2.27 1.64 2.74 2.19 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -102.05 110.92 1.85K 122.37 9.62
Price-to-Operating Cash Flow Ratio
 56.09 14.46 35.62 22.07 5.01
Price-to-Earnings Growth (PEG) Ratio
 -13.11 -0.71 4.65 -0.53 0.15
Price-to-Fair Value
 2.27 1.64 2.74 2.19 1.41
Enterprise Value Multiple
 16.73 12.82 13.25 9.93 4.39
Enterprise Value
 72.95B 51.40B 77.79B 54.51B 32.53B
EV to EBITDA
 16.73 12.82 13.25 9.93 4.39
EV to Sales
 1.32 1.11 1.58 1.11 0.70
EV to Free Cash Flow
 -106.23 115.80 1.90K 125.19 10.48
EV to Operating Cash Flow
 58.38 15.09 36.50 22.58 5.46
Tangible Book Value Per Share
 67.42 65.49 60.46 53.06 92.31
Shareholders’ Equity Per Share
 67.44 65.50 60.37 53.07 92.33
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.23 0.25 0.25
Revenue Per Share
 120.54 100.64 107.41 107.04 203.56
Net Income Per Share
 4.38 5.44 7.54 7.20 20.72
Tax Burden
 0.73 0.73 0.77 0.75 0.75
Interest Burden
 0.91 1.24 0.96 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.03 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 1.37 0.62 0.55 0.93
Currency in INR