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:

11250.55

Sensex

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38034.14

-254.40 (-2.21%)
-811.68 (-2.09%)

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Nifty
Sensex

:
:

11250.55
38034.14

-254.40 (-2.21%)
-811.68 (-2.09%)

Amara Raja Batteries Ltd.

Batteries

Rating :

57/99

BSE: 500008 | NSE: AMARAJABAT

Watchlist

NSE BSE

725.40

21-Sep-2020

Open
High
Low
Previous Close

757.90
757.90
719.00
762.60

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

816010
6051.21
813.85
348.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,382.20
21.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,344.47
1.52%
3.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.54
8.17
4.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.70
5.95
4.46

PAT CAGR (%)

10 Years
5 Years
3 Years

16.13
6.09
11.92

P:E (Median)

8 Years
5 Years
3 Years

-
14.47
21.83

P:BV (Average)

8 Years
5 Years
3 Years

0.74
1.73
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.51
5.87
10.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,151.04 1,814.95 -36.58% 1,581.39 1,566.73 0.94% 1,747.81 1,694.66 3.14% 1,695.31 1,753.05 -3.29%
Expenses 998.63 1,535.77 -34.98% 1,338.24 1,324.63 1.03% 1,463.86 1,441.89 1.52% 1,403.03 1,516.43 -7.48%
EBITDA 152.41 279.18 -45.41% 243.15 242.10 0.43% 283.95 252.77 12.34% 292.28 236.62 23.52%
EBIDTM 13.24% 15.38% -0.29% 15.45% 16.25% 14.92% 17.24% 13.50%
Other Income 8.79 10.23 -14.08% 14.11 6.32 123.26% 12.76 12.50 2.08% 17.95 14.24 26.05%
Interest 2.68 2.89 -7.27% 3.03 1.85 63.78% 2.90 1.79 62.01% 3.37 1.82 85.16%
Depreciation 74.84 73.31 2.09% 75.95 68.32 11.17% 76.45 65.68 16.40% 75.03 64.25 16.78%
PBT 83.68 213.21 -60.75% 178.28 178.25 0.02% 217.36 197.80 9.89% 231.83 184.79 25.46%
Tax 21.00 72.30 -70.95% 41.63 58.91 -29.33% 52.95 66.91 -20.86% 12.98 64.56 -79.89%
PAT 62.68 140.91 -55.52% 136.65 119.34 14.50% 164.41 130.89 25.61% 218.85 120.23 82.03%
PATM 5.45% 7.76% 2.87% 7.62% 9.41% 7.72% 12.91% 6.86%
EPS 3.67 8.25 -55.52% 8.00 6.99 14.45% 9.63 7.66 25.72% 12.81 7.04 81.96%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,151.22 1,814.95 -36.57% 1,581.39 1,566.73 0.94% 1,747.52 1,694.66 3.12% 1,695.31 1,753.05 -3.29%
Expenses 999.00 1,535.95 -34.96% 1,337.59 1,324.89 0.96% 1,463.82 1,441.89 1.52% 1,403.27 1,516.43 -7.46%
EBITDA 152.22 279.00 -45.44% 243.80 241.84 0.81% 283.70 252.77 12.24% 292.04 236.62 23.42%
EBIDTM 13.22% 15.37% 14.01% 15.44% 16.23% 14.92% 17.23% 13.50%
Other Income 8.79 10.23 -14.08% 14.11 6.32 123.26% 12.76 12.50 2.08% 17.95 14.24 26.05%
Interest 2.68 2.89 -7.27% 3.03 1.85 63.78% 2.90 1.79 62.01% 3.37 1.82 85.16%
Depreciation 74.84 73.31 2.09% 75.95 68.32 11.17% 76.45 65.68 16.40% 75.03 64.25 16.78%
PBT 83.49 213.03 -60.81% 178.93 177.99 0.53% 217.11 197.80 9.76% 231.59 184.79 25.33%
Tax 21.00 72.30 -70.95% 41.63 58.91 -29.33% 52.95 66.91 -20.86% 12.98 64.56 -79.89%
PAT 62.49 140.73 -55.60% 137.30 119.08 15.30% 164.16 130.89 25.42% 218.61 120.23 81.83%
PATM 5.43% 7.75% 7.11% 7.60% 9.39% 7.72% 12.89% 6.86%
EPS 3.66 8.24 -55.58% 8.04 6.97 15.35% 9.61 7.66 25.46% 12.80 7.04 81.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,175.55 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 1,759.42 Net Sales Growth -9.57% 0.68% 12.11% 13.95% 15.15% 9.65% 22.54% 16.15% 25.14% 34.39% Cost Of Goods Sold 3,478.65 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 1,157.82 Gross Profit 2,696.90 2,392.33 2,149.01 1,942.90 1,828.66 1,707.25 1,435.21 1,153.30 967.44 757.44 601.61 GP Margin 43.67% 34.98% 31.64% 32.07% 34.39% 36.97% 34.08% 33.56% 32.70% 32.03% 34.19% Total Expenditure 5,203.76 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 1,503.93 Power & Fuel Cost - 222.82 206.48 180.91 161.55 144.51 122.92 92.26 97.81 53.98 48.34 % Of Sales - 3.26% 3.04% 2.99% 3.04% 3.13% 2.92% 2.68% 3.31% 2.28% 2.75% Employee Cost - 385.18 345.23 308.99 277.75 242.91 195.09 158.32 126.23 100.26 88.46 % Of Sales - 5.63% 5.08% 5.10% 5.22% 5.26% 4.63% 4.61% 4.27% 4.24% 5.03% Manufacturing Exp. - 104.48 98.69 85.53 84.33 81.39 72.30 51.66 45.14 38.06 38.25 % Of Sales - 1.53% 1.45% 1.41% 1.59% 1.76% 1.72% 1.50% 1.53% 1.61% 2.17% General & Admin Exp. - 80.31 107.15 91.08 90.78 80.54 66.95 98.85 63.12 44.95 37.43 % Of Sales - 1.17% 1.58% 1.50% 1.71% 1.74% 1.59% 2.88% 2.13% 1.90% 2.13% Selling & Distn. Exp. - 361.61 332.57 274.24 251.21 221.47 143.44 175.53 168.58 158.84 125.45 % Of Sales - 5.29% 4.90% 4.53% 4.72% 4.80% 3.41% 5.11% 5.70% 6.72% 7.13% Miscellaneous Exp. - 139.66 108.10 118.97 113.79 113.90 132.78 19.40 16.13 22.29 125.45 % Of Sales - 2.04% 1.59% 1.96% 2.14% 2.47% 3.15% 0.56% 0.55% 0.94% 0.47% EBITDA 971.79 1,098.27 950.79 883.18 849.25 822.53 701.72 557.30 450.42 339.05 255.49 EBITDA Margin 15.74% 16.06% 14.00% 14.58% 15.97% 17.81% 16.66% 16.22% 15.22% 14.34% 14.52% Other Income 53.61 55.34 47.73 66.42 49.90 46.33 42.38 48.54 46.91 28.52 9.66 Interest 11.98 12.19 6.95 5.06 5.77 5.53 0.24 0.72 0.27 2.45 3.06 Depreciation 302.27 300.74 261.20 230.34 191.17 140.69 133.99 64.57 66.09 46.47 41.71 PBT 711.15 840.68 730.37 714.20 702.21 722.64 609.86 540.55 430.97 318.64 220.38 Tax 128.56 179.86 246.88 242.88 223.72 231.01 199.00 169.23 135.11 103.58 72.29 Tax Rate 18.08% 21.39% 33.80% 34.01% 31.86% 31.97% 32.63% 31.53% 32.03% 32.51% 32.80% PAT 582.59 660.82 483.49 471.32 478.49 491.63 410.86 367.44 286.70 215.06 148.10 PAT before Minority Interest 582.59 660.82 483.49 471.32 478.49 491.63 410.86 367.44 286.70 215.06 148.10 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% 9.66% 7.12% 7.78% 9.00% 10.65% 9.76% 10.69% 9.69% 9.10% 8.42% PAT Growth 13.93% 36.68% 2.58% -1.50% -2.67% 19.66% 11.82% 28.16% 33.31% 45.21% EPS 34.11 38.69 28.31 27.59 28.01 28.78 24.06 21.51 16.79 12.59 8.67

Description TTM Mar 20 Mar 19
Net Sales 6,175.44 6,839.17 6,793.11 Net Sales Growth -9.58% 0.68% Cost Of Goods Sold 7,623.56 4,446.85 4,644.10 Gross Profit -1,448.12 2,392.32 2,149.01 GP Margin -23.45% 34.98% 31.64% Total Expenditure 5,203.68 5,740.92 5,842.58 Power & Fuel Cost - 222.82 206.48 % Of Sales - 3.26% 3.04% Employee Cost - 385.81 345.39 % Of Sales - 5.64% 5.08% Manufacturing Exp. - 104.48 98.69 % Of Sales - 1.53% 1.45% General & Admin Exp. - 80.66 107.23 % Of Sales - 1.18% 1.58% Selling & Distn. Exp. - 361.61 332.57 % Of Sales - 5.29% 4.90% Miscellaneous Exp. - 138.69 108.12 % Of Sales - 2.03% 1.59% EBITDA 971.76 1,098.25 950.53 EBITDA Margin 15.74% 16.06% 13.99% Other Income 53.61 55.34 47.73 Interest 11.98 12.19 6.95 Depreciation 302.27 300.74 261.20 PBT 711.12 840.66 730.11 Tax 128.56 179.86 246.88 Tax Rate 18.08% 21.40% 33.81% PAT 582.56 660.80 483.23 PAT before Minority Interest 582.56 660.80 483.23 Minority Interest 0.00 0.00 0.00 PAT Margin 9.43% 9.66% 7.11% PAT Growth 14.02% 36.75% EPS 34.11 38.69 28.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3,655.61 3,335.32 2,937.39 2,593.07 2,115.87 1,699.57 1,362.70 1,059.81 823.47 645.93 Share Capital 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 Total Reserves 3,638.53 3,318.24 2,920.31 2,575.99 2,098.79 1,682.49 1,345.62 1,042.73 806.39 628.85 Non-Current Liabilities 243.02 258.15 238.18 231.88 197.09 155.29 143.04 134.46 115.05 101.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 34.34 46.80 58.43 69.01 72.47 74.14 75.95 77.31 78.47 70.10 Long Term Provisions 83.75 69.46 45.15 40.42 38.29 44.31 36.96 37.64 14.62 10.42 Current Liabilities 1,101.96 902.47 992.98 759.62 637.80 716.42 477.81 576.19 413.00 368.98 Trade Payables 614.89 510.44 592.26 418.44 349.29 260.91 127.78 136.28 87.63 105.38 Other Current Liabilities 387.66 330.14 344.76 287.52 233.88 150.94 215.67 180.73 113.67 96.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 8.38 9.86 5.60 20.01 Short Term Provisions 99.41 61.89 55.96 53.66 54.63 304.57 125.98 249.32 206.09 146.80 Total Liabilities 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 1,115.92 Net Block 1,829.22 1,812.76 1,703.25 1,492.14 1,352.01 944.26 623.19 358.87 354.57 315.09 Gross Block 2,926.88 2,616.48 2,252.94 1,815.56 1,486.39 1,441.38 995.53 680.26 621.25 538.76 Accumulated Depreciation 1,097.66 803.72 549.69 323.42 134.38 497.12 364.79 313.85 266.68 223.67 Non Current Assets 2,777.69 2,291.87 2,016.25 1,825.95 1,542.62 1,116.83 840.83 513.62 411.92 383.46 Capital Work in Progress 827.02 314.74 226.38 240.25 122.85 86.32 144.67 102.98 31.52 37.54 Non Current Investment 13.92 20.16 19.81 18.88 20.00 16.08 16.08 16.08 16.08 16.08 Long Term Loans & Adv. 107.17 142.69 65.88 72.98 45.98 70.10 56.77 35.35 9.64 14.52 Other Non Current Assets 0.36 1.52 0.93 1.70 1.78 0.07 0.12 0.34 0.11 0.24 Current Assets 2,222.90 2,204.07 2,152.30 1,758.62 1,408.14 1,454.46 1,142.71 1,256.85 939.59 732.46 Current Investments 142.25 0.30 15.33 127.78 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,142.69 1,061.42 1,049.71 816.95 601.64 418.13 335.01 292.86 266.62 284.70 Sundry Debtors 636.28 768.58 782.45 570.49 592.15 554.10 452.79 380.68 319.68 305.66 Cash & Bank 84.51 71.75 111.28 170.92 150.25 222.17 294.57 410.79 229.19 45.12 Other Current Assets 217.17 48.59 58.95 38.06 64.10 260.06 60.35 172.53 124.10 96.98 Short Term Loans & Adv. 164.42 253.43 134.58 34.42 36.84 248.60 51.86 165.68 120.94 94.67 Net Current Assets 1,120.94 1,301.60 1,159.32 999.00 770.34 738.03 664.91 680.66 526.60 363.48 Total Assets 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 1,115.92

Description Mar 20 Mar 19
Shareholder's Funds 3,655.31 3,335.04 Share Capital 17.08 17.08 Total Reserves 3,638.23 3,317.96 Non-Current Liabilities 243.04 258.15 Secured Loans 0.00 0.00 Unsecured Loans 34.34 46.80 Long Term Provisions 83.77 69.46 Current Liabilities 1,102.05 902.51 Trade Payables 614.95 510.45 Other Current Liabilities 387.69 330.17 Short Term Borrowings 0.00 0.00 Short Term Provisions 99.41 61.89 Total Liabilities 5,000.40 4,495.70 Net Block 1,829.22 1,812.76 Gross Block 2,926.88 2,616.48 Accumulated Depreciation 1,097.66 803.72 Non Current Assets 2,777.15 2,291.59 Capital Work in Progress 827.02 314.74 Non Current Investment 13.35 19.88 Long Term Loans & Adv. 107.20 142.69 Other Non Current Assets 0.36 1.52 Current Assets 2,223.25 2,204.11 Current Investments 142.25 0.30 Inventories 1,143.00 1,061.42 Sundry Debtors 636.30 768.58 Cash & Bank 84.53 71.83 Other Current Assets 217.17 48.64 Short Term Loans & Adv. 164.42 253.34 Net Current Assets 1,121.20 1,301.60 Total Assets 5,000.40 4,495.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,176.91 541.34 321.66 552.89 554.71 395.03 278.75 335.46 298.48 86.12 PBT 840.68 730.37 714.20 702.21 722.64 609.86 536.67 421.82 318.64 220.38 Adjustment 283.36 236.96 196.71 166.76 123.45 122.40 34.25 59.64 70.45 57.20 Changes in Working Capital 289.24 -184.31 -344.97 -113.69 -73.24 -145.04 -131.54 -9.38 12.00 -113.82 Cash after chg. in Working capital 1,413.28 783.02 565.94 755.28 772.85 587.22 439.38 472.08 401.09 163.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -236.37 -241.68 -244.28 -202.39 -218.14 -192.20 -160.63 -136.61 -102.62 -77.63 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 -849.65 -463.14 -244.26 -534.94 -393.82 -289.06 -344.84 -120.51 -74.17 -61.23 Net Fixed Assets -822.68 -451.90 -423.51 -446.57 -81.54 -387.50 -356.96 -130.47 -76.47 -62.50 Net Investments -135.71 14.68 111.52 -126.66 -3.92 0.00 0.00 0.00 0.00 0.00 Others 108.74 -25.92 67.73 38.29 -308.36 98.44 12.12 9.96 2.30 1.27 Cash from Financing Activity -363.79 -91.62 -138.16 -1.97 -163.66 -74.54 -53.10 -34.97 -41.77 -42.24 Net Cash Inflow / Outflow -36.53 -13.42 -60.76 15.98 -2.77 31.43 -119.19 179.99 182.53 -17.35 Opening Cash & Equivalents 50.15 48.73 100.74 78.42 74.60 48.28 409.47 228.32 44.35 62.47 Closing Cash & Equivalent 32.60 50.15 48.73 100.74 78.42 74.59 292.86 409.47 228.32 45.12

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 214.03 195.28 171.98 151.82 123.88 99.50 79.78 62.05 48.21 37.82 ROA 13.92% 11.16% 12.16% 14.64% 17.81% 18.04% 19.58% 18.37% 17.43% 14.16% ROE 18.91% 15.42% 17.04% 20.32% 25.77% 26.83% 30.34% 30.45% 29.27% 24.90% ROCE 24.04% 23.06% 25.39% 29.16% 36.72% 37.85% 41.40% 41.04% 38.81% 32.37% Fixed Asset Turnover 2.47 2.79 3.06 3.62 3.54 3.81 4.58 5.09 4.49 3.78 Receivable days 37.49 41.67 39.61 35.47 40.35 39.63 39.64 38.61 43.85 51.43 Inventory Days 58.81 56.72 54.66 43.28 35.90 29.64 29.86 30.85 38.66 47.14 Payable days 35.49 33.83 35.23 30.67 28.91 20.47 16.90 16.09 17.58 28.98 Cash Conversion Cycle 60.81 64.56 59.04 48.08 47.33 48.80 52.60 53.37 64.92 69.60 Total Debt/Equity 0.01 0.02 0.02 0.03 0.04 0.04 0.06 0.08 0.10 0.15 Interest Cover 69.96 106.09 142.15 122.70 131.68 2531.55 748.45 1569.09 131.22 73.07

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

Top Investors:

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Annual Reports:

News Update:

Amara Raja Batteries - Quarterly Results
7th Aug 2020, 15:48 PM

Read More
Amara Raja Group migrates to new enterprise platform
18th Jun 2020, 09:26 AM

This will also help it seamlessly integrate data across all group companies and 14 business verticals as well as support their future growth plans
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.

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