Gujarat Ambuja Exports Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gujarat Ambuja Exports Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 6% of its market value (net cash). Higher than 85% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹87Over the last 3 years, every ₹100 of reported profit came with ₹87 of operating cash.
Lower than 54% of Consumer Defensive companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 58% of Consumer Defensive companies in India.
Cash Locked Ratio
₹18For every ₹100 of sales, ₹18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
More money tied up than 54% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹3Sales grew 17% in 3 years, but profit fell: ₹3 less profit per ₹100 of extra sales.
Lower than 82% of Consumer Defensive companies in India.
Asset Productivity Ratio
+17% / +41%In 3 years sales changed by +17% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 52% of Consumer Defensive companies in India.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 85% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gujarat Ambuja Exports Limited owes ₹0.21 for every ₹1 it owns. Net profit rose 22% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
17.0Investors pay ₹17.0 for every ₹1 of Gujarat Ambuja Exports Limited's yearly profit, lower than 63% of Consumer Defensive companies in India.
P/B ratio
2.14The share price is 2.14 times Gujarat Ambuja Exports Limited's book value per share, lower than 54% of Consumer Defensive companies in India.
Market cap
₹7,056 CrThe total market value of all of Gujarat Ambuja Exports Limited's shares at today's price (share price × number of shares), larger than 74% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,295 CrWhat Gujarat Ambuja Exports Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹71.84Net worth divided by the number of shares. The share price of ₹153.83 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
12.6%Gujarat Ambuja Exports Limited earned 12.6% on its shareholders' money over the last year, higher than 55% of Consumer Defensive companies in India.
Owes vs Owns
0.21×Gujarat Ambuja Exports Limited owes ₹0.21 for every ₹1 it owns (low), lower than 80% of Consumer Defensive companies in India.
Dividend yield
0.18%Gujarat Ambuja Exports Limited pays 0.18% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+24%Revenue rose 24% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
5.3%Gujarat Ambuja Exports Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Gujarat Ambuja Exports Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
13.8×Gujarat Ambuja Exports Limited's operating profit covered its interest costs 13.8 times in the year to Mar 2026.
Cash vs debt
Net cashGujarat Ambuja Exports Limited held ₹420 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Gujarat Ambuja Exports Limited's P/E ratio?
Investors pay ₹17.0 for every ₹1 of Gujarat Ambuja Exports Limited's yearly profit, lower than 63% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gujarat Ambuja Exports Limited: ₹7,056 Cr ÷ ₹3,295 Cr (31 Mar 2026) = 2.1.
What is Gujarat Ambuja Exports Limited's return on equity?
Gujarat Ambuja Exports Limited earned 12.6% on its shareholders' money over the last year, higher than 55% of Consumer Defensive companies in India.
How much does Gujarat Ambuja Exports Limited owe compared with what it owns?
Gujarat Ambuja Exports Limited owes ₹0.21 for every ₹1 it owns (low), lower than 80% of Consumer Defensive companies in India.
Does Gujarat Ambuja Exports Limited pay a dividend?
Yes. Gujarat Ambuja Exports Limited pays 0.18% of its share price as dividends a year, lower than 89% of dividend-paying Consumer Defensive companies in India.
Is Gujarat Ambuja Exports Limited's revenue growing?
Revenue rose 24% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.