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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 Q4 2026 was ₹0.27. For the 2026 fiscal year, IN:GAEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.19 3.19 4.24 4.29 3.89
Quick Ratio
 2.03 2.03 2.65 2.50 2.38
Cash Ratio
 0.02 0.02 0.03 0.02 0.24
Solvency Ratio
 0.64 0.51 0.64 0.87 0.82
Operating Cash Flow Ratio
 0.18 0.42 0.74 0.49 0.55
Short-Term Operating Cash Flow Coverage
 0.31 0.73 1.58 1.10 1.11
Net Current Asset Value
₹ 13.48B₹ 13.48B₹ 13.53B₹ 13.49B₹ 11.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.06 0.06 0.08
Debt-to-Equity Ratio
 0.13 0.13 0.08 0.07 0.09
Debt-to-Capital Ratio
 0.12 0.12 0.07 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.26 1.26 1.19 1.20 1.21
Debt Service Coverage Ratio
 1.27 1.10 1.33 2.30 1.90
Interest Coverage Ratio
 19.04 11.95 17.76 18.06 29.08
Debt to Market Cap
 0.06 0.07 0.04 0.03 0.04
Interest Debt Per Share
 10.15 10.21 5.35 4.70 5.23
Net Debt to EBITDA
 0.63 0.75 0.54 0.32 0.22
Profitability Margins
Gross Profit Margin
23.83%20.79%26.88%25.52%27.75%
EBIT Margin
8.94%7.54%5.97%9.46%9.26%
EBITDA Margin
11.19%9.94%8.69%11.92%11.18%
Operating Profit Margin
7.74%5.74%6.44%6.74%7.85%
Pretax Profit Margin
9.19%7.06%7.39%9.08%8.99%
Net Profit Margin
6.90%5.31%5.41%7.02%6.72%
Continuous Operations Profit Margin
6.90%5.31%5.40%7.02%6.72%
Net Income Per EBT
75.09%75.24%73.13%77.28%74.83%
EBT Per EBIT
118.75%123.03%114.71%134.83%114.41%
Return on Assets (ROA)
10.00%7.32%6.95%10.45%11.18%
Return on Equity (ROE)
13.33%9.23%8.30%12.49%13.56%
Return on Capital Employed (ROCE)
13.46%9.49%9.50%11.56%15.35%
Return on Invested Capital (ROIC)
9.06%6.39%6.49%8.37%10.56%
Return on Tangible Assets
10.00%7.32%6.95%10.45%11.19%
Earnings Yield
5.54%4.88%5.06%4.56%6.20%
Efficiency Ratios
Receivables Turnover
 13.81 13.12 12.95 14.95 17.18
Payables Turnover
 30.27 29.90 21.53 21.10 24.51
Inventory Turnover
 5.72 5.65 4.66 4.67 5.33
Fixed Asset Turnover
 3.71 3.52 3.26 4.14 4.35
Asset Turnover
 1.45 1.38 1.29 1.49 1.66
Working Capital Turnover Ratio
 7.94 3.82 3.15 3.63 4.18
Cash Conversion Cycle
 78.22 80.26 89.49 85.27 74.80
Days of Sales Outstanding
 26.43 27.83 28.18 24.41 21.24
Days of Inventory Outstanding
 63.84 64.64 78.26 78.16 68.45
Days of Payables Outstanding
 12.06 12.21 16.96 17.30 14.89
Operating Cycle
 90.27 92.47 106.45 102.57 89.69
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72 6.34 7.43 4.65 5.26
Free Cash Flow Per Share
 -1.50 -2.00 0.97 0.09 0.95
CapEx Per Share
 4.22 8.34 6.46 4.56 4.31
Free Cash Flow to Operating Cash Flow
 -0.55 -0.32 0.13 0.02 0.18
Dividend Paid and CapEx Coverage Ratio
 0.61 0.74 1.09 0.95 1.13
Capital Expenditure Coverage Ratio
 0.65 0.76 1.15 1.02 1.22
Operating Cash Flow Coverage Ratio
 0.28 0.66 1.49 1.08 1.06
Operating Cash Flow to Sales Ratio
 0.02 0.05 0.07 0.04 0.05
Free Cash Flow Yield
-0.91%-1.47%0.90%0.05%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.05 20.50 19.75 21.95 16.14
Price-to-Sales (P/S) Ratio
 1.25 1.09 1.07 1.54 1.09
Price-to-Book (P/B) Ratio
 2.28 1.89 1.64 2.74 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -109.37 -67.83 110.92 1.85K 122.37
Price-to-Operating Cash Flow Ratio
 60.11 21.45 14.46 35.62 22.07
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.94 -0.71 4.65 -0.53
Enterprise Value Multiple
 11.76 11.70 12.82 13.25 9.93
Enterprise Value
 79.38B 66.64B 51.40B 77.79B 54.51B
EV to EBITDA
 11.76 11.70 12.82 13.25 9.93
EV to Sales
 1.32 1.16 1.11 1.58 1.11
EV to Free Cash Flow
 -115.60 -72.48 115.80 1.90K 125.19
EV to Operating Cash Flow
 63.53 22.92 15.09 36.50 22.58
Tangible Book Value Per Share
 71.82 71.78 65.49 60.46 53.06
Shareholders’ Equity Per Share
 71.84 71.80 65.50 60.37 53.07
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.23 0.25
Revenue Per Share
 131.50 124.82 100.64 107.41 107.04
Net Income Per Share
 9.07 6.63 5.44 7.54 7.20
Tax Burden
 0.75 0.75 0.73 0.77 0.75
Interest Burden
 1.03 0.94 1.24 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.34 0.96 1.37 0.62 0.55
Currency in INR