Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

Login

Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Amara Raja Batteries Ltd.

Batteries

Rating :

41/99

BSE: 500008 | NSE: AMARAJABAT

Watchlist

NSE BSE

529.15

20-May-2022

Open
High
Low
Previous Close

516.85
530.35
516.85
514.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

392340
2060.84
803.70
493.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,037.69
14.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,896.02
2.08%
1.99

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.70
6.10
1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.64
5.59
3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

11.64
6.21
10.21

P:E (Median)

8 Years
5 Years
3 Years

15.73
20.16
20.16

P:BV (Average)

8 Years
5 Years
3 Years

1.70
3.10
3.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.94
10.82
10.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,180.70 2,102.70 3.71% 2,365.07 1,960.12 20.66% 2,264.19 1,935.82 16.96% 1,885.86 1,151.04 63.84%
Expenses 1,960.83 1,786.20 9.78% 2,081.07 1,653.73 25.84% 1,995.28 1,595.46 25.06% 1,636.00 998.63 63.82%
EBITDA 219.87 316.50 -30.53% 284.00 306.39 -7.31% 268.91 340.36 -20.99% 249.86 152.41 63.94%
EBIDTM 10.08% 15.05% 12.01% 15.63% 11.88% 17.58% 13.25% 13.24%
Other Income 15.97 32.09 -50.23% 18.95 35.20 -46.16% 26.44 11.28 134.40% 16.62 8.79 89.08%
Interest 4.62 2.75 68.00% 3.77 2.61 44.44% 3.56 2.49 42.97% 3.15 2.68 17.54%
Depreciation 98.73 87.05 13.42% 102.13 79.08 29.15% 98.57 78.19 26.06% 96.29 74.84 28.66%
PBT 132.49 258.79 -48.80% 197.05 259.90 -24.18% 193.22 270.96 -28.69% 167.04 83.68 99.62%
Tax 33.95 69.31 -51.02% 52.40 66.71 -21.45% 49.10 69.50 -29.35% 43.10 21.00 105.24%
PAT 98.54 189.48 -47.99% 144.65 193.19 -25.13% 144.12 201.46 -28.46% 123.94 62.68 97.73%
PATM 4.52% 9.01% 6.12% 9.86% 6.37% 10.41% 6.57% 5.45%
EPS 5.77 11.09 -47.97% 8.47 11.31 -25.11% 8.44 11.80 -28.47% 7.26 3.67 97.82%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,180.96 2,102.61 3.73% 2,365.87 1,960.43 20.68% 2,264.15 1,935.52 16.98% 1,886.17 1,151.22 63.84%
Expenses 1,960.78 1,786.21 9.77% 2,081.22 1,653.54 25.86% 1,995.04 1,595.35 25.05% 1,636.15 999.00 63.78%
EBITDA 220.18 316.40 -30.41% 284.65 306.89 -7.25% 269.11 340.17 -20.89% 250.02 152.22 64.25%
EBIDTM 10.10% 15.05% 12.03% 15.65% 11.89% 17.58% 13.26% 13.22%
Other Income 15.97 32.09 -50.23% 18.95 35.20 -46.16% 26.44 11.28 134.40% 16.62 8.79 89.08%
Interest 4.62 2.75 68.00% 3.77 2.61 44.44% 3.56 2.49 42.97% 3.15 2.68 17.54%
Depreciation 98.73 87.05 13.42% 102.13 79.08 29.15% 98.57 78.19 26.06% 96.29 74.84 28.66%
PBT 132.80 258.69 -48.66% 197.70 260.40 -24.08% 193.42 270.77 -28.57% 167.20 83.49 100.26%
Tax 33.95 69.31 -51.02% 52.40 66.71 -21.45% 49.10 69.50 -29.35% 43.10 21.00 105.24%
PAT 98.85 189.38 -47.80% 145.30 193.69 -24.98% 144.32 201.27 -28.30% 124.10 62.49 98.59%
PATM 4.53% 9.01% 6.14% 9.88% 6.37% 10.40% 6.58% 5.43%
EPS 5.79 11.09 -47.79% 8.51 11.34 -24.96% 8.45 11.78 -28.27% 7.27 3.66 98.63%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8,695.82 7,149.68 6,839.46 6,793.11 6,059.15 5,317.15 4,617.76 4,211.33 3,436.66 2,958.91 2,364.47 Net Sales Growth 21.63% 4.54% 0.68% 12.11% 13.95% 15.15% 9.65% 22.54% 16.15% 25.14% Cost Of Goods Sold 6,121.33 4,744.68 4,447.13 4,644.10 4,116.25 3,488.49 2,910.51 2,776.13 2,283.35 1,991.48 1,607.02 Gross Profit 2,574.49 2,405.00 2,392.33 2,149.01 1,942.90 1,828.66 1,707.25 1,435.21 1,153.30 967.44 757.44 GP Margin 29.61% 33.64% 34.98% 31.64% 32.07% 34.39% 36.97% 34.08% 33.56% 32.70% 32.03% Total Expenditure 7,673.18 6,035.03 5,741.19 5,842.32 5,175.97 4,467.90 3,795.23 3,509.61 2,879.36 2,508.49 2,025.42 Power & Fuel Cost - 212.98 222.82 206.48 180.91 161.55 144.51 122.92 92.26 97.81 53.98 % Of Sales - 2.98% 3.26% 3.04% 2.99% 3.04% 3.13% 2.92% 2.68% 3.31% 2.28% Employee Cost - 426.04 385.18 345.23 308.99 277.75 242.91 195.09 158.32 126.23 100.26 % Of Sales - 5.96% 5.63% 5.08% 5.10% 5.22% 5.26% 4.63% 4.61% 4.27% 4.24% Manufacturing Exp. - 114.64 104.48 98.69 85.53 84.33 81.39 72.30 51.66 45.14 38.06 % Of Sales - 1.60% 1.53% 1.45% 1.41% 1.59% 1.76% 1.72% 1.50% 1.53% 1.61% General & Admin Exp. - 62.20 80.31 107.15 91.08 90.78 80.54 66.95 98.85 63.12 44.95 % Of Sales - 0.87% 1.17% 1.58% 1.50% 1.71% 1.74% 1.59% 2.88% 2.13% 1.90% Selling & Distn. Exp. - 333.53 361.61 332.57 274.24 251.21 221.47 143.44 175.53 168.58 158.84 % Of Sales - 4.66% 5.29% 4.90% 4.53% 4.72% 4.80% 3.41% 5.11% 5.70% 6.72% Miscellaneous Exp. - 140.96 139.66 108.10 118.97 113.79 113.90 132.78 19.40 16.13 158.84 % Of Sales - 1.97% 2.04% 1.59% 1.96% 2.14% 2.47% 3.15% 0.56% 0.55% 0.94% EBITDA 1,022.64 1,114.65 1,098.27 950.79 883.18 849.25 822.53 701.72 557.30 450.42 339.05 EBITDA Margin 11.76% 15.59% 16.06% 14.00% 14.58% 15.97% 17.81% 16.66% 16.22% 15.22% 14.34% Other Income 77.98 88.38 55.34 47.73 66.42 49.90 46.33 42.38 48.54 46.91 28.52 Interest 15.10 10.53 12.19 6.95 5.06 5.77 5.53 0.24 0.72 0.27 2.45 Depreciation 395.72 319.17 300.74 261.20 230.34 191.17 140.69 133.99 64.57 66.09 46.47 PBT 689.80 873.33 840.68 730.37 714.20 702.21 722.64 609.86 540.55 430.97 318.64 Tax 178.55 226.52 179.86 246.88 242.88 223.72 231.01 199.00 169.23 135.11 103.58 Tax Rate 25.88% 25.94% 21.39% 33.80% 34.01% 31.86% 31.97% 32.63% 31.53% 32.03% 32.51% PAT 511.25 646.81 660.82 483.49 471.32 478.49 491.63 410.86 367.44 286.70 215.06 PAT before Minority Interest 511.25 646.81 660.82 483.49 471.32 478.49 491.63 410.86 367.44 286.70 215.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.88% 9.05% 9.66% 7.12% 7.78% 9.00% 10.65% 9.76% 10.69% 9.69% 9.10% PAT Growth -20.96% -2.12% 36.68% 2.58% -1.50% -2.67% 19.66% 11.82% 28.16% 33.31% EPS 29.93 37.87 38.69 28.31 27.59 28.01 28.78 24.06 21.51 16.79 12.59

Description TTM Mar 21 Mar 20 Mar 19
Net Sales 8,697.15 7,149.78 6,839.17 6,793.11 Net Sales Growth 21.64% 4.54% 0.68% Cost Of Goods Sold 6,121.35 4,744.38 4,446.85 4,644.10 Gross Profit 2,575.80 2,405.40 2,392.32 2,149.01 GP Margin 29.62% 33.64% 34.98% 31.64% Total Expenditure 7,673.19 6,035.12 5,740.92 5,842.58 Power & Fuel Cost - 212.98 222.82 206.48 % Of Sales - 2.98% 3.26% 3.04% Employee Cost - 426.64 385.81 345.39 % Of Sales - 5.97% 5.64% 5.08% Manufacturing Exp. - 114.64 104.48 98.69 % Of Sales - 1.60% 1.53% 1.45% General & Admin Exp. - 62.47 80.66 107.23 % Of Sales - 0.87% 1.18% 1.58% Selling & Distn. Exp. - 333.53 361.61 332.57 % Of Sales - 4.66% 5.29% 4.90% Miscellaneous Exp. - 140.48 138.69 108.12 % Of Sales - 1.96% 2.03% 1.59% EBITDA 1,023.96 1,114.66 1,098.25 950.53 EBITDA Margin 11.77% 15.59% 16.06% 13.99% Other Income 77.98 88.38 55.34 47.73 Interest 15.10 10.53 12.19 6.95 Depreciation 395.72 319.16 300.74 261.20 PBT 691.12 873.35 840.66 730.11 Tax 178.55 226.52 179.86 246.88 Tax Rate 25.83% 25.94% 21.40% 33.81% PAT 512.57 646.83 660.80 483.23 PAT before Minority Interest 512.57 646.83 660.80 483.23 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 5.89% 9.05% 9.66% 7.11% PAT Growth -20.76% -2.11% 36.75% EPS 30.01 37.87 38.69 28.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 4,210.26 3,655.61 3,335.32 2,937.39 2,593.07 2,115.87 1,699.57 1,362.70 1,059.81 823.47 Share Capital 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 Total Reserves 4,193.18 3,638.53 3,318.24 2,920.31 2,575.99 2,098.79 1,682.49 1,345.62 1,042.73 806.39 Non-Current Liabilities 257.37 243.02 258.15 238.18 231.88 197.09 155.29 143.04 134.46 115.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 23.39 34.34 46.80 58.43 69.01 72.47 74.14 75.95 77.31 78.47 Long Term Provisions 95.39 83.75 69.46 45.15 40.42 38.29 44.31 36.96 37.64 14.62 Current Liabilities 1,329.45 1,101.96 902.47 992.98 759.62 637.80 716.42 477.81 576.19 413.00 Trade Payables 746.47 614.89 510.44 592.26 418.44 349.29 260.91 127.78 136.28 87.63 Other Current Liabilities 460.22 387.66 330.14 344.76 287.52 233.88 150.94 215.67 180.73 113.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.38 9.86 5.60 Short Term Provisions 122.76 99.41 61.89 55.96 53.66 54.63 304.57 125.98 249.32 206.09 Total Liabilities 5,797.08 5,000.59 4,495.94 4,168.55 3,584.57 2,950.76 2,571.28 1,983.55 1,770.46 1,351.52 Net Block 2,454.76 1,829.22 1,812.76 1,703.25 1,492.14 1,352.01 944.26 623.19 358.87 354.57 Gross Block 3,862.82 2,926.88 2,616.48 2,252.94 1,815.56 1,486.39 1,441.38 995.53 680.26 621.25 Accumulated Depreciation 1,408.06 1,097.66 803.72 549.69 323.42 134.38 497.12 364.79 313.85 266.68 Non Current Assets 2,976.21 2,777.69 2,291.87 2,016.25 1,825.95 1,542.62 1,116.83 840.83 513.62 411.92 Capital Work in Progress 399.28 827.02 314.74 226.38 240.25 122.85 86.32 144.67 102.98 31.52 Non Current Investment 7.12 13.92 20.16 19.81 18.88 20.00 16.08 16.08 16.08 16.08 Long Term Loans & Adv. 113.76 107.17 142.69 65.88 72.98 45.98 70.10 56.77 35.35 9.64 Other Non Current Assets 1.29 0.36 1.52 0.93 1.70 1.78 0.07 0.12 0.34 0.11 Current Assets 2,820.87 2,222.90 2,204.07 2,152.30 1,758.62 1,408.14 1,454.46 1,142.71 1,256.85 939.59 Current Investments 273.42 142.25 0.30 15.33 127.78 0.00 0.00 0.00 0.00 0.00 Inventories 1,438.24 1,142.69 1,061.42 1,049.71 816.95 601.64 418.13 335.01 292.86 266.62 Sundry Debtors 787.46 636.28 768.58 782.45 570.49 592.15 554.10 452.79 380.68 319.68 Cash & Bank 175.81 84.51 71.75 111.28 170.92 150.25 222.17 294.57 410.79 229.19 Other Current Assets 145.94 52.75 48.59 58.95 72.48 64.10 260.06 60.35 172.53 124.10 Short Term Loans & Adv. 102.23 164.42 253.43 134.58 34.42 36.84 248.60 51.86 165.68 120.94 Net Current Assets 1,491.42 1,120.94 1,301.60 1,159.32 999.00 770.34 738.03 664.91 680.66 526.60 Total Assets 5,797.08 5,000.59 4,495.94 4,168.55 3,584.57 2,950.76 2,571.29 1,983.54 1,770.47 1,351.51

Description Mar 21 Mar 20 Mar 19
Shareholder's Funds 4,209.99 3,655.31 3,335.04 Share Capital 17.08 17.08 17.08 Total Reserves 4,192.91 3,638.23 3,317.96 Non-Current Liabilities 257.39 243.04 258.15 Secured Loans 0.00 0.00 0.00 Unsecured Loans 23.39 34.34 46.80 Long Term Provisions 95.41 83.77 69.46 Current Liabilities 1,329.51 1,102.05 902.51 Trade Payables 746.50 614.95 510.45 Other Current Liabilities 460.23 387.69 330.17 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 122.78 99.41 61.89 Total Liabilities 5,796.89 5,000.40 4,495.70 Net Block 2,454.76 1,829.22 1,812.76 Gross Block 3,862.82 2,926.88 2,616.48 Accumulated Depreciation 1,408.06 1,097.66 803.72 Non Current Assets 2,975.65 2,777.15 2,291.59 Capital Work in Progress 399.28 827.02 314.74 Non Current Investment 6.55 13.35 19.88 Long Term Loans & Adv. 113.77 107.20 142.69 Other Non Current Assets 1.29 0.36 1.52 Current Assets 2,821.24 2,223.25 2,204.11 Current Investments 273.42 142.25 0.30 Inventories 1,438.93 1,143.00 1,061.42 Sundry Debtors 786.93 636.30 768.58 Cash & Bank 176.01 84.53 71.83 Other Current Assets 145.95 52.75 48.64 Short Term Loans & Adv. 102.24 164.42 253.34 Net Current Assets 1,491.73 1,121.20 1,301.60 Total Assets 5,796.89 5,000.40 4,495.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 802.03 1,176.91 541.34 321.66 552.89 554.71 395.03 278.75 335.46 298.48 PBT 873.33 840.68 730.37 714.20 702.21 722.64 609.86 536.67 421.82 318.64 Adjustment 258.32 283.36 236.96 196.71 166.76 123.45 122.40 34.25 59.64 70.45 Changes in Working Capital -130.10 289.24 -184.31 -344.97 -113.69 -73.24 -145.04 -131.54 -9.38 12.00 Cash after chg. in Working capital 1,001.55 1,413.28 783.02 565.94 755.28 772.85 587.22 439.38 472.08 401.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -199.52 -236.37 -241.68 -244.28 -202.39 -218.14 -192.20 -160.63 -136.61 -102.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -634.97 -849.65 -463.14 -244.26 -534.94 -393.82 -289.06 -344.84 -120.51 -74.17 Net Fixed Assets -508.20 -822.68 -451.90 -423.51 -446.57 -81.54 -387.50 -356.96 -130.47 -76.47 Net Investments -124.37 -135.71 14.68 111.52 -126.66 -3.92 0.00 0.00 0.00 0.00 Others -2.40 108.74 -25.92 67.73 38.29 -308.36 98.44 12.12 9.96 2.30 Cash from Financing Activity -121.50 -363.79 -91.62 -138.16 -1.97 -163.66 -74.54 -53.10 -34.97 -41.77 Net Cash Inflow / Outflow 45.56 -36.53 -13.42 -60.76 15.98 -2.77 31.43 -119.19 179.99 182.53 Opening Cash & Equivalents 32.60 50.15 48.73 100.74 78.42 74.60 48.28 409.47 228.32 44.35 Closing Cash & Equivalent 96.73 32.60 50.15 48.73 100.74 78.42 74.59 292.86 409.47 228.32

Description Mar 21 Mar 20 Mar 19
Cash From Operating Activity 802.21 1,176.56 541.14 PBT 873.35 840.66 730.11 Adjustment 258.32 283.36 236.94 Changes in Working Capital -129.94 288.91 -184.23 Cash after chg. in Working capital 1,001.73 1,412.93 782.82 Interest Paid 0.00 0.00 0.00 Tax Paid -199.52 -236.37 -241.68 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -634.97 -849.36 -462.86 Net Fixed Assets -508.20 -822.68 Net Investments -124.37 -135.71 Others -2.40 109.03 Cash from Financing Activity -121.50 -363.79 -91.62 Net Cash Inflow / Outflow 45.74 -36.59 -13.34 Opening Cash & Equivalents 32.62 50.23 48.73 Closing Cash & Equivalent 96.93 32.62 50.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 246.50 214.03 195.28 171.98 151.82 123.88 99.50 79.78 62.05 48.21 ROA 11.98% 13.92% 11.16% 12.16% 14.64% 17.81% 18.04% 19.58% 18.37% 17.43% ROE 16.45% 18.91% 15.42% 17.04% 20.32% 25.77% 26.83% 30.34% 30.45% 29.27% ROCE 22.24% 24.04% 23.06% 25.39% 29.16% 36.72% 37.85% 41.40% 41.04% 38.81% Fixed Asset Turnover 2.11 2.47 2.79 3.06 3.62 3.54 3.81 4.58 5.09 4.49 Receivable days 36.34 37.49 41.67 39.61 35.47 40.35 39.63 39.64 38.61 43.85 Inventory Days 65.88 58.81 56.72 54.66 43.28 35.90 29.64 29.86 30.85 38.66 Payable days 52.36 35.49 33.83 35.23 30.67 28.91 20.47 16.90 16.09 17.58 Cash Conversion Cycle 49.86 60.81 64.56 59.04 48.08 47.33 48.80 52.60 53.37 64.92 Total Debt/Equity 0.01 0.01 0.02 0.02 0.03 0.04 0.04 0.06 0.08 0.10 Interest Cover 83.94 69.96 106.09 142.15 122.70 131.68 2531.55 748.45 1569.09 131.22

Description Mar 21 Mar 20 Mar 19
Book Value (Rs.) 246.49 214.01 195.26 ROA 11.98% 13.92% 10.75% ROE 16.45% 18.91% 14.49% ROCE 22.25% 24.04% 21.72% Fixed Asset Turnover 2.11 2.47 2.60 Receivable days 36.33 37.49 41.30 Inventory Days 65.90 58.82 57.03 Payable days 52.37 35.49 31.32 Cash Conversion Cycle 49.86 60.83 67.01 Total Debt/Equity 0.01 0.01 0.02 Interest Cover 83.94 69.96 106.05

Top Investors:

clarios arbl holding lp

nalanda india equity fund limited

life insurance corporation of india - p & gs fund

kotak balanced advantage fund

vanguard emerging markets stock index fund, a series of vanguard international equity index funds

Annual Reports:

News Update:

Amara Raja Batteries reports 25% fall in Q3 consolidated net profit
11th Feb 2022, 12:24 PM

Total consolidated income of the company increased by 19.50% at Rs 2,384.82 crore for Q3FY22
Read More
Amara Raja Batteries - Quarterly Results
10th Feb 2022, 15:22 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback