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8083.80

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27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Amara Raja Batteries Ltd.

Batteries

Rating :

61/99

BSE: 500008 | NSE: AMARAJABAT

Watchlist

NSE BSE

460.20

03-Apr-2020

Open
High
Low
Previous Close

477.80
480.00
455.65
477.80

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

457301
2120.74
813.85
348.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,860.79
12.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,847.39
1.54%
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.60
10.03
8.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.70
6.26
2.28

PAT CAGR (%)

10 Years
5 Years
3 Years

11.21
3.31
0.35

P:E (Median)

8 Years
5 Years
3 Years

26.89
29.93
26.87

P:BV (Average)

8 Years
5 Years
3 Years

2.63
2.63
2.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.64
15.33
13.29

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,747.81 1,694.66 3.14% 1,695.31 1,753.05 -3.29% 1,814.95 1,778.67 2.04% 1,566.73 1,580.74 -0.89%
Expenses 1,463.86 1,441.89 1.52% 1,403.03 1,516.43 -7.48% 1,535.77 1,558.41 -1.45% 1,324.63 1,370.01 -3.31%
EBITDA 283.95 252.77 12.34% 292.28 236.62 23.52% 279.18 220.26 26.75% 242.10 210.73 14.89%
EBIDTM 16.25% 14.92% 17.24% 13.50% 15.38% 12.38% 15.45% 13.33%
Other Income 12.76 12.50 2.08% 17.95 14.24 26.05% 10.23 13.71 -25.38% 6.32 23.70 -73.33%
Interest 2.90 1.79 62.01% 3.37 1.82 85.16% 2.89 1.49 93.96% 1.85 1.31 41.22%
Depreciation 76.45 65.68 16.40% 75.03 64.25 16.78% 73.31 62.95 16.46% 68.32 58.83 16.13%
PBT 217.36 197.80 9.89% 231.83 184.79 25.46% 213.21 169.53 25.77% 178.25 174.29 2.27%
Tax 52.95 66.91 -20.86% 12.98 64.56 -79.89% 72.30 56.50 27.96% 58.91 64.49 -8.65%
PAT 164.41 130.89 25.61% 218.85 120.23 82.03% 140.91 113.03 24.67% 119.34 109.80 8.69%
PATM 9.41% 7.72% 12.91% 6.86% 7.76% 6.35% 7.62% 6.95%
EPS 9.63 7.66 25.72% 12.81 7.04 81.96% 8.25 6.62 24.62% 6.99 6.43 8.71%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 1,747.52 0.00 0 1,695.31 0.00 0 1,814.95 0.00 0 1,566.73 0.00 0
Expenses 1,463.82 0.00 0 1,403.27 0.00 0 1,535.95 0.00 0 1,324.89 0.00 0
EBITDA 283.70 0.00 0 292.04 0.00 0 279.00 0.00 0 241.84 0.00 0
EBIDTM 16.23% 0.00% 17.23% 0.00% 15.37% 0.00% 15.44% 0.00%
Other Income 12.76 0.00 0 17.95 0.00 0 10.23 0.00 0 6.32 0.00 0
Interest 2.90 0.00 0 3.37 0.00 0 2.89 0.00 0 1.85 0.00 0
Depreciation 76.45 0.00 0 75.03 0.00 0 73.31 0.00 0 68.32 0.00 0
PBT 217.11 0.00 0 231.59 0.00 0 213.03 0.00 0 177.99 0.00 0
Tax 52.95 0.00 0 12.98 0.00 0 72.30 0.00 0 58.91 0.00 0
PAT 164.16 0.00 0 218.61 0.00 0 140.73 0.00 0 119.08 0.00 0
PATM 9.39% 0.00% 12.89% 0.00% 7.75% 0.00% 7.60% 0.00%
EPS 9.61 0.00 0 12.80 0.00 0 8.24 0.00 0 6.97 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6,824.80 6,793.11 6,059.15 5,317.15 4,617.76 4,211.33 3,436.66 2,958.91 2,364.47 1,759.42 1,462.67 Net Sales Growth 0.26% 12.11% 13.95% 15.15% 9.65% 22.54% 16.15% 25.14% 34.39% 20.29% Cost Of Goods Sold 4,461.91 4,644.10 4,116.25 3,488.49 2,910.51 2,776.13 2,283.35 1,991.48 1,607.02 1,157.82 879.64 Gross Profit 2,362.89 2,149.01 1,942.90 1,828.66 1,707.25 1,435.21 1,153.30 967.44 757.44 601.61 583.03 GP Margin 34.62% 31.64% 32.07% 34.39% 36.97% 34.08% 33.56% 32.70% 32.03% 34.19% 39.86% Total Expenditure 5,727.29 5,842.32 5,175.97 4,467.90 3,795.23 3,509.61 2,879.36 2,508.49 2,025.42 1,503.93 1,175.02 Power & Fuel Cost - 206.48 180.91 161.55 144.51 122.92 92.26 97.81 53.98 48.34 32.08 % Of Sales - 3.04% 2.99% 3.04% 3.13% 2.92% 2.68% 3.31% 2.28% 2.75% 2.19% Employee Cost - 345.23 308.99 277.75 242.91 195.09 158.32 126.23 100.26 88.46 62.37 % Of Sales - 5.08% 5.10% 5.22% 5.26% 4.63% 4.61% 4.27% 4.24% 5.03% 4.26% Manufacturing Exp. - 98.69 85.53 84.33 81.39 72.30 51.66 45.14 38.06 38.25 29.76 % Of Sales - 1.45% 1.41% 1.59% 1.76% 1.72% 1.50% 1.53% 1.61% 2.17% 2.03% General & Admin Exp. - 107.15 91.08 90.78 80.54 66.95 98.85 63.12 44.95 37.43 50.27 % Of Sales - 1.58% 1.50% 1.71% 1.74% 1.59% 2.88% 2.13% 1.90% 2.13% 3.44% Selling & Distn. Exp. - 332.57 274.24 251.21 221.47 143.44 175.53 168.58 158.84 125.45 110.50 % Of Sales - 4.90% 4.53% 4.72% 4.80% 3.41% 5.11% 5.70% 6.72% 7.13% 7.55% Miscellaneous Exp. - 108.10 118.97 113.79 113.90 132.78 19.40 16.13 22.29 8.19 110.50 % Of Sales - 1.59% 1.96% 2.14% 2.47% 3.15% 0.56% 0.55% 0.94% 0.47% 0.71% EBITDA 1,097.51 950.79 883.18 849.25 822.53 701.72 557.30 450.42 339.05 255.49 287.65 EBITDA Margin 16.08% 14.00% 14.58% 15.97% 17.81% 16.66% 16.22% 15.22% 14.34% 14.52% 19.67% Other Income 47.26 47.73 66.42 49.90 46.33 42.38 48.54 46.91 28.52 9.66 17.84 Interest 11.01 6.95 5.06 5.77 5.53 0.24 0.72 0.27 2.45 3.06 7.92 Depreciation 293.11 261.20 230.34 191.17 140.69 133.99 64.57 66.09 46.47 41.71 42.95 PBT 840.65 730.37 714.20 702.21 722.64 609.86 540.55 430.97 318.64 220.38 254.63 Tax 197.14 246.88 242.88 223.72 231.01 199.00 169.23 135.11 103.58 72.29 87.60 Tax Rate 23.45% 33.80% 34.01% 31.86% 31.97% 32.63% 31.53% 32.03% 32.51% 32.80% 34.40% PAT 643.51 483.49 471.32 478.49 491.63 410.86 367.44 286.70 215.06 148.10 167.03 PAT before Minority Interest 643.51 483.49 471.32 478.49 491.63 410.86 367.44 286.70 215.06 148.10 167.03 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 9.43% 7.12% 7.78% 9.00% 10.65% 9.76% 10.69% 9.69% 9.10% 8.42% 11.42% PAT Growth 35.78% 2.58% -1.50% -2.67% 19.66% 11.82% 28.16% 33.31% 45.21% -11.33% Unadjusted EPS 37.68 28.31 27.59 28.01 28.78 24.05 21.51 16.78 12.59 17.34 19.56

Description TTM Mar 19
Net Sales 6,824.51 6,793.11 Net Sales Growth 0.00% Cost Of Goods Sold 4,461.65 4,644.10 Gross Profit 2,362.86 2,149.01 GP Margin 34.62% 31.64% Total Expenditure 5,727.93 5,842.58 Power & Fuel Cost - 206.48 % Of Sales - 3.04% Employee Cost - 345.39 % Of Sales - 5.08% Manufacturing Exp. - 98.69 % Of Sales - 1.45% General & Admin Exp. - 107.23 % Of Sales - 1.58% Selling & Distn. Exp. - 332.57 % Of Sales - 4.90% Miscellaneous Exp. - 108.12 % Of Sales - 1.59% EBITDA 1,096.58 950.53 EBITDA Margin 16.07% 13.99% Other Income 47.26 47.73 Interest 11.01 6.95 Depreciation 293.11 261.20 PBT 839.72 730.11 Tax 197.14 246.88 Tax Rate 23.48% 33.81% PAT 642.58 483.23 PAT before Minority Interest 642.58 483.23 Minority Interest 0.00 0.00 PAT Margin 9.42% 7.11% PAT Growth 0.00% Unadjusted EPS 37.62 28.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3,335.32 2,937.39 2,593.07 2,115.87 1,699.57 1,362.70 1,059.81 823.47 645.93 543.64 Share Capital 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 Total Reserves 3,318.24 2,920.31 2,575.99 2,098.79 1,682.49 1,345.62 1,042.73 806.39 628.85 526.56 Non-Current Liabilities 258.15 238.18 231.88 197.09 155.29 143.04 134.46 115.05 101.01 112.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.29 Unsecured Loans 46.80 58.43 69.01 72.47 74.14 75.95 77.31 78.47 70.10 63.89 Long Term Provisions 69.46 45.15 40.42 38.29 44.31 36.96 37.64 14.62 10.42 0.00 Current Liabilities 902.47 992.98 759.62 637.80 716.42 477.81 576.19 413.00 368.98 319.09 Trade Payables 510.44 592.26 418.44 349.29 260.91 127.78 136.28 87.63 105.38 137.57 Other Current Liabilities 330.14 344.76 287.52 233.88 150.94 215.67 180.73 113.67 96.79 28.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 8.38 9.86 5.60 20.01 0.00 Short Term Provisions 61.89 55.96 53.66 54.63 304.57 125.98 249.32 206.09 146.80 153.45 Total Liabilities 4,495.94 4,168.55 3,584.57 2,950.76 2,571.28 1,983.55 1,770.46 1,351.52 1,115.92 975.55 Net Block 1,812.76 1,703.25 1,492.14 1,352.01 944.26 623.19 358.87 354.57 315.09 305.73 Gross Block 2,616.48 2,252.94 1,815.56 1,486.39 1,441.38 995.53 680.26 621.25 538.76 491.11 Accumulated Depreciation 803.72 549.69 323.42 134.38 497.12 364.79 313.85 266.68 223.67 185.38 Non Current Assets 2,291.87 2,016.25 1,825.95 1,542.62 1,116.83 840.83 513.62 411.92 383.46 344.49 Capital Work in Progress 314.74 226.38 240.25 122.85 86.32 144.67 102.98 31.52 37.54 22.69 Non Current Investment 20.16 19.81 18.88 20.00 16.08 16.08 16.08 16.08 16.08 16.08 Long Term Loans & Adv. 142.69 65.88 72.98 45.98 70.10 56.77 35.35 9.64 14.52 0.00 Other Non Current Assets 1.52 0.93 1.70 1.78 0.07 0.12 0.34 0.11 0.24 0.00 Current Assets 2,204.07 2,152.30 1,758.62 1,408.14 1,454.46 1,142.71 1,256.85 939.59 732.46 631.06 Current Investments 0.30 15.33 127.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,061.42 1,049.71 816.95 601.64 418.13 335.01 292.86 266.62 284.70 217.57 Sundry Debtors 768.58 782.45 570.49 592.15 554.10 452.79 380.68 319.68 305.66 242.30 Cash & Bank 71.75 111.28 170.92 150.25 222.17 294.57 410.79 229.19 45.12 62.47 Other Current Assets 302.02 58.95 38.06 27.26 260.06 60.35 172.53 124.10 96.98 108.73 Short Term Loans & Adv. 253.43 134.58 34.42 36.84 248.60 51.86 165.68 120.94 94.67 107.80 Net Current Assets 1,301.60 1,159.32 999.00 770.34 738.03 664.91 680.66 526.60 363.48 311.98 Total Assets 4,495.94 4,168.55 3,584.57 2,950.76 2,571.29 1,983.54 1,770.47 1,351.51 1,115.92 975.55

Description Mar 19
Shareholder's Funds 3,335.04 Share Capital 17.08 Total Reserves 3,317.96 Non-Current Liabilities 258.15 Secured Loans 0.00 Unsecured Loans 46.80 Long Term Provisions 69.46 Current Liabilities 902.51 Trade Payables 510.45 Other Current Liabilities 330.17 Short Term Borrowings 0.00 Short Term Provisions 61.89 Total Liabilities 4,495.70 Net Block 1,812.76 Gross Block 2,616.48 Accumulated Depreciation 803.72 Non Current Assets 2,291.59 Capital Work in Progress 314.74 Non Current Investment 19.88 Long Term Loans & Adv. 142.69 Other Non Current Assets 1.52 Current Assets 2,204.11 Current Investments 0.30 Inventories 1,061.42 Sundry Debtors 768.58 Cash & Bank 71.83 Other Current Assets 301.98 Short Term Loans & Adv. 253.34 Net Current Assets 1,301.60 Total Assets 4,495.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 541.34 321.66 552.89 554.71 395.03 278.75 335.46 298.48 86.12 214.25 PBT 730.37 714.20 702.21 722.64 609.86 536.67 421.82 318.64 220.38 254.63 Adjustment 236.96 196.71 166.76 123.45 122.40 34.25 59.64 70.45 57.20 64.04 Changes in Working Capital -184.31 -344.97 -113.69 -73.24 -145.04 -131.54 -9.38 12.00 -113.82 -25.96 Cash after chg. in Working capital 783.02 565.94 755.28 772.85 587.22 439.38 472.08 401.09 163.75 292.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -241.68 -244.28 -202.39 -218.14 -192.20 -160.63 -136.61 -102.62 -77.63 -78.45 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 -463.14 -244.26 -534.94 -393.82 -289.06 -344.84 -120.51 -74.17 -61.23 -17.68 Net Fixed Assets -451.90 -423.51 -446.57 -81.54 -387.50 -356.96 -130.47 -76.47 -62.50 -47.11 Net Investments 14.68 111.52 -126.66 -3.92 0.00 0.00 0.00 0.00 0.00 31.02 Others -25.92 67.73 38.29 -308.36 98.44 12.12 9.96 2.30 1.27 -1.59 Cash from Financing Activity -91.62 -138.16 -1.97 -163.66 -74.54 -53.10 -34.97 -41.77 -42.24 -204.39 Net Cash Inflow / Outflow -13.42 -60.76 15.98 -2.77 31.43 -119.19 179.99 182.53 -17.35 -7.82 Opening Cash & Equivalents 48.73 100.74 78.42 74.60 48.28 409.47 228.32 44.35 62.47 70.29 Closing Cash & Equivalent 50.15 48.73 100.74 78.42 74.59 292.86 409.47 228.32 45.12 62.47

Description Mar 19
Cash From Operating Activity 541.14 PBT 730.11 Adjustment 236.94 Changes in Working Capital -184.23 Cash after chg. in Working capital 782.82 Interest Paid 0.00 Tax Paid -241.68 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -462.86 Net Fixed Assets Net Investments Others Cash from Financing Activity -91.62 Net Cash Inflow / Outflow -13.34 Opening Cash & Equivalents 48.73 Closing Cash & Equivalent 50.23

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 195.28 171.98 151.82 123.88 99.50 79.78 62.05 48.21 37.82 31.83 ROA 11.16% 12.16% 14.64% 17.81% 18.04% 19.58% 18.37% 17.43% 14.16% 17.87% ROE 15.42% 17.04% 20.32% 25.77% 26.83% 30.34% 30.45% 29.27% 24.90% 35.19% ROCE 23.06% 25.39% 29.16% 36.72% 37.85% 41.40% 41.04% 38.81% 32.37% 39.59% Fixed Asset Turnover 2.79 3.06 3.62 3.54 3.81 4.58 5.09 4.49 3.78 3.68 Receivable days 41.67 39.61 35.47 40.35 39.63 39.64 38.61 43.85 51.43 48.60 Inventory Days 56.72 54.66 43.28 35.90 29.64 29.86 30.85 38.66 47.14 40.85 Payable days 33.83 35.23 30.67 28.91 20.47 16.90 16.09 17.58 28.98 35.33 Cash Conversion Cycle 64.56 59.04 48.08 47.33 48.80 52.60 53.37 64.92 69.60 54.12 Total Debt/Equity 0.02 0.02 0.03 0.04 0.04 0.06 0.08 0.10 0.15 0.17 Interest Cover 106.09 142.15 122.70 131.68 2531.55 748.45 1569.09 131.22 73.07 33.16

Description Mar 19
Book Value (Rs.) 195.26 ROA 10.75% ROE 14.49% ROCE 21.72% Fixed Asset Turnover 2.60 Receivable days 41.30 Inventory Days 57.03 Payable days 31.32 Cash Conversion Cycle 67.01 Total Debt/Equity 0.02 Interest Cover 106.05

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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.

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