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STOCKS

Gujarat Ambuja Exports Limited (IN:GAEL)

:GAEL

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 Q4 2025 was ₹0.22. For the 2025 fiscal year, IN:GAEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.24	4.29	3.89	2.92	2.88
Quick Ratio	2.65	2.50	2.38	1.73	1.23
Cash Ratio	0.03	0.02	0.24	0.02	0.21
Solvency Ratio	0.64	0.87	0.82	0.90	0.87
Operating Cash Flow Ratio	0.74	0.49	0.55	1.06	0.68
Short-Term Operating Cash Flow Coverage	1.58	1.10	1.11	2.24	1.98
Net Current Asset Value	₹ 4.88B	₹ 13.49B	₹ 11.94B	₹ 10.04B	₹ 7.59B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.08	0.10	0.08
Debt-to-Equity Ratio	0.08	0.07	0.09	0.13	0.10
Debt-to-Capital Ratio	0.07	0.07	0.09	0.12	0.09
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.19	1.20	1.21	1.30	1.31
Debt Service Coverage Ratio	1.33	2.30	1.90	2.16	2.91
Interest Coverage Ratio	66.06	17.48	29.08	266.64	140.66
Debt to Market Cap	0.04	0.03	0.04	0.05	0.05
Interest Debt Per Share	5.35	4.70	5.23	6.11	3.63
Net Debt to EBITDA	0.46	0.32	0.22	0.36	0.13
Profitability Margins
Gross Profit Margin	26.88%	25.52%	27.75%	29.53%	24.45%
EBIT Margin	5.97%	9.37%	9.19%	13.79%	9.74%
EBITDA Margin	8.69%	11.92%	11.18%	15.87%	11.93%
Operating Profit Margin	23.97%	6.52%	7.85%	12.67%	9.21%
Pretax Profit Margin	7.39%	9.08%	8.99%	13.66%	9.61%
Net Profit Margin	5.41%	7.02%	6.72%	10.18%	7.18%
Continuous Operations Profit Margin	5.40%	7.02%	6.72%	10.18%	7.18%
Net Income Per EBT	73.13%	77.28%	74.83%	74.50%	74.73%
EBT Per EBIT	30.83%	139.33%	114.41%	107.81%	104.42%
Return on Assets (ROA)	8.40%	10.45%	11.18%	17.27%	15.63%
Return on Equity (ROE)	10.99%	12.49%	13.56%	22.44%	20.41%
Return on Capital Employed (ROCE)	13.93%	11.19%	15.35%	27.01%	25.15%
Return on Invested Capital (ROIC)	10.12%	8.10%	10.56%	17.92%	17.26%
Return on Tangible Assets	8.40%	10.45%	11.19%	17.27%	15.64%
Earnings Yield	12.14%	4.56%	6.20%	7.97%	11.53%
Efficiency Ratios
Receivables Turnover	12.95	15.31	-494.86	18.68K	0.00
Payables Turnover	21.53	21.10	24.51	17.77	21.21
Inventory Turnover	4.66	4.67	5.33	4.94	4.91
Fixed Asset Turnover	3.26	4.14	4.35	4.45	5.44
Asset Turnover	1.29	1.49	1.66	1.70	2.18
Working Capital Turnover Ratio	3.15	3.63	4.18	4.91	6.86
Cash Conversion Cycle	55.23	84.70	52.82	53.36	57.06
Days of Sales Outstanding	0.00	23.84	-0.74	0.02	0.00
Days of Inventory Outstanding	71.28	78.16	68.45	73.88	74.27
Days of Payables Outstanding	16.05	17.30	14.89	20.54	17.21
Operating Cycle	71.28	102.00	67.71	73.90	74.27
Cash Flow Ratios
Operating Cash Flow Per Share	7.43	4.65	5.26	12.99	6.50
Free Cash Flow Per Share	0.97	0.09	0.95	6.77	3.25
CapEx Per Share	6.46	4.56	4.31	6.23	3.25
Free Cash Flow to Operating Cash Flow	0.13	0.02	0.18	0.52	0.50
Dividend Paid and CapEx Coverage Ratio	1.09	0.95	1.13	1.99	2.00
Capital Expenditure Coverage Ratio	1.15	1.02	1.22	2.09	2.00
Operating Cash Flow Coverage Ratio	1.49	1.08	1.06	2.14	1.82
Operating Cash Flow to Sales Ratio	0.07	0.04	0.05	0.13	0.06
Free Cash Flow Yield	12.89%	0.05%	0.82%	5.20%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.75	21.95	16.14	12.55	8.67
Price-to-Sales (P/S) Ratio	1.07	1.54	1.09	1.28	0.62
Price-to-Book (P/B) Ratio	1.64	2.74	2.19	2.82	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	110.92	1.91K	122.37	19.23	19.68
Price-to-Operating Cash Flow Ratio	14.46	35.62	22.07	10.01	9.83
Price-to-Earnings Growth (PEG) Ratio	-0.71	4.65	-0.53	0.31	0.07
Price-to-Fair Value	1.64	2.74	2.19	2.82	1.77
Enterprise Value Multiple	12.82	13.25	9.93	8.41	5.35
Enterprise Value	13.36B	77.79B	54.51B	62.34B	30.04B
EV to EBITDA	4.59	13.25	9.93	8.41	5.35
EV to Sales	0.35	1.58	1.11	1.33	0.64
EV to Free Cash Flow	8.63	1.95K	125.19	20.09	20.16
EV to Operating Cash Flow	5.55	36.50	22.58	10.46	10.07
Tangible Book Value Per Share	65.49	60.46	53.06	46.18	36.11
Shareholders’ Equity Per Share	65.50	60.37	53.07	46.19	36.12
Tax and Other Ratios
Effective Tax Rate	0.27	0.23	0.25	0.25	0.25
Revenue Per Share	100.64	107.41	107.04	101.84	102.60
Net Income Per Share	5.44	7.54	7.20	10.37	7.37
Tax Burden	0.80	0.77	0.75	0.75	0.75
Interest Burden	0.97	0.97	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.33	0.62	0.55	0.93	0.66

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