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Gujarat Ambuja Exports Limited (GAEL) Ratios
Gujarat Ambuja Exports Limited Ratios
IN:GAEL's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:GAEL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 4.24 | 4.29 | 3.89 | 2.92 |
| Quick Ratio | 2.03 | 2.65 | 2.50 | 2.38 | 1.73 |
| Cash Ratio | 0.02 | 0.03 | 0.02 | 0.24 | 0.02 |
| Solvency Ratio | 0.51 | 0.64 | 0.87 | 0.82 | 0.90 |
| Operating Cash Flow Ratio | 0.42 | 0.74 | 0.49 | 0.55 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 1.58 | 1.10 | 1.11 | 2.24 |
| Net Current Asset Value | $ 13.48B | $ 13.53B | $ 13.49B | $ 11.94B | $ 10.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.06 | 0.06 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.13 | 0.08 | 0.07 | 0.09 | 0.13 |
| Debt-to-Capital Ratio | 0.12 | 0.07 | 0.07 | 0.09 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.19 | 1.20 | 1.21 | 1.30 |
| Debt Service Coverage Ratio | 1.10 | 1.33 | 2.30 | 1.90 | 2.13 |
| Interest Coverage Ratio | 11.95 | 17.76 | 18.06 | 29.08 | 104.21 |
| Debt to Market Cap | 0.07 | 0.04 | 0.03 | 0.04 | 0.09 |
| Interest Debt Per Share | 10.21 | 5.35 | 4.70 | 5.23 | 12.37 |
| Net Debt to EBITDA | 0.75 | 0.54 | 0.32 | 0.22 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.79% | 26.88% | 25.52% | 27.75% | 29.53% |
| EBIT Margin | 7.54% | 5.97% | 9.46% | 9.26% | 13.79% |
| EBITDA Margin | 9.94% | 8.69% | 11.92% | 11.18% | 15.87% |
| Operating Profit Margin | 5.74% | 6.44% | 6.74% | 7.85% | 12.67% |
| Pretax Profit Margin | 7.06% | 7.39% | 9.08% | 8.99% | 13.66% |
| Net Profit Margin | 5.31% | 5.41% | 7.02% | 6.72% | 10.18% |
| Continuous Operations Profit Margin | 5.31% | 5.40% | 7.02% | 6.72% | 10.18% |
| Net Income Per EBT | 75.24% | 73.13% | 77.28% | 74.83% | 74.50% |
| EBT Per EBIT | 123.03% | 114.71% | 134.83% | 114.41% | 107.81% |
| Return on Assets (ROA) | 7.32% | 6.95% | 10.45% | 11.18% | 17.27% |
| Return on Equity (ROE) | 9.23% | 8.30% | 12.49% | 13.56% | 22.44% |
| Return on Capital Employed (ROCE) | 9.49% | 9.50% | 11.56% | 15.35% | 27.01% |
| Return on Invested Capital (ROIC) | 6.39% | 6.49% | 8.37% | 10.56% | 17.92% |
| Return on Tangible Assets | 7.32% | 6.95% | 10.45% | 11.19% | 17.27% |
| Earnings Yield | 4.88% | 5.06% | 4.56% | 6.20% | 15.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.12 | 12.95 | 14.95 | 17.18 | 19.71 |
| Payables Turnover | 29.90 | 21.53 | 21.10 | 24.51 | 17.77 |
| Inventory Turnover | 5.65 | 4.66 | 4.67 | 5.33 | 4.94 |
| Fixed Asset Turnover | 3.52 | 3.26 | 4.14 | 4.35 | 4.45 |
| Asset Turnover | 1.38 | 1.29 | 1.49 | 1.66 | 1.70 |
| Working Capital Turnover Ratio | 3.82 | 3.15 | 3.63 | 4.18 | 4.91 |
| Cash Conversion Cycle | 80.26 | 89.49 | 85.27 | 74.80 | 71.87 |
| Days of Sales Outstanding | 27.83 | 28.18 | 24.41 | 21.24 | 18.52 |
| Days of Inventory Outstanding | 64.64 | 78.26 | 78.16 | 68.45 | 73.88 |
| Days of Payables Outstanding | 12.21 | 16.96 | 17.30 | 14.89 | 20.54 |
| Operating Cycle | 92.47 | 106.45 | 102.57 | 89.69 | 92.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.34 | 7.43 | 4.65 | 5.26 | 25.97 |
| Free Cash Flow Per Share | -2.00 | 0.97 | 0.09 | 0.95 | 13.52 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.09 | 0.95 | 1.13 | 1.99 |
| Capital Expenditure Coverage Ratio | 0.76 | 1.15 | 1.02 | 1.22 | 2.09 |
| Operating Cash Flow Coverage Ratio | 0.66 | 1.49 | 1.08 | 1.06 | 2.14 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.04 | 0.05 | 0.13 |
| Free Cash Flow Yield | -1.47% | 0.90% | 0.05% | 0.82% | 10.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.50 | 19.75 | 21.95 | 16.14 | 6.28 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.07 | 1.54 | 1.09 | 0.64 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.64 | 2.74 | 2.19 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -67.83 | 110.92 | 1851.58 | 122.37 | 9.62 |
| Price-to-Operating Cash Flow Ratio | 21.45 | 14.46 | 35.62 | 22.07 | 5.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.94 | -0.71 | 4.65 | -0.53 | 0.15 |
| Enterprise Value Multiple | 11.70 | 12.82 | 13.25 | 9.93 | 4.39 |
| Enterprise Value | 66.64B | 51.40B | 77.79B | 54.51B | 32.53B |
| EV to EBITDA | 11.70 | 12.82 | 13.25 | 9.93 | 4.39 |
| EV to Sales | 1.16 | 1.11 | 1.58 | 1.11 | 0.70 |
| EV to Free Cash Flow | -72.48 | 115.80 | 1897.35 | 125.19 | 10.48 |
| EV to Operating Cash Flow | 22.92 | 15.09 | 36.50 | 22.58 | 5.46 |
| Tangible Book Value Per Share | 71.78 | 65.49 | 60.46 | 53.06 | 92.31 |
| Shareholders’ Equity Per Share | 71.80 | 65.50 | 60.37 | 53.07 | 92.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.23 | 0.25 | 0.25 |
| Revenue Per Share | 124.82 | 100.64 | 107.41 | 107.04 | 203.56 |
| Net Income Per Share | 6.63 | 5.44 | 7.54 | 7.20 | 20.72 |
| Tax Burden | 0.75 | 0.73 | 0.77 | 0.75 | 0.75 |
| Interest Burden | 0.94 | 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 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.96 | 1.37 | 0.62 | 0.55 | 0.93 |
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