Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Amara Raja Batteries Ltd.

Batteries

Rating :

56/99

BSE: 500008 | NSE: AMARAJABAT

Watchlist

NSE BSE

882.15

26-Feb-2021

Open
High
Low
Previous Close

885.00
886.90
872.10
890.35

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

1084457
9546.44
1025.55
348.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,110.07
25.41
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,072.34
1.24%
3.85

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

-
21.38
22.48

P:BV (Average)

8 Years
5 Years
3 Years

1.06
2.48
3.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.70
8.59
11.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,960.12 1,747.81 12.15% 1,935.82 1,695.31 14.19% 1,151.04 1,814.95 -36.58% 1,581.39 1,566.73 0.94%
Expenses 1,653.73 1,463.86 12.97% 1,595.46 1,403.03 13.72% 998.63 1,535.77 -34.98% 1,338.24 1,324.63 1.03%
EBITDA 306.39 283.95 7.90% 340.36 292.28 16.45% 152.41 279.18 -45.41% 243.15 242.10 0.43%
EBIDTM 15.63% 16.25% 17.58% 17.24% 13.24% 15.38% -0.29% -0.29%
Other Income 35.20 12.76 175.86% 11.28 17.95 -37.16% 8.79 10.23 -14.08% 14.11 6.32 123.26%
Interest 2.61 2.90 -10.00% 2.49 3.37 -26.11% 2.68 2.89 -7.27% 3.03 1.85 63.78%
Depreciation 79.08 76.45 3.44% 78.19 75.03 4.21% 74.84 73.31 2.09% 75.95 68.32 11.17%
PBT 259.90 217.36 19.57% 270.96 231.83 16.88% 83.68 213.21 -60.75% 178.28 178.25 0.02%
Tax 66.71 52.95 25.99% 69.50 12.98 435.44% 21.00 72.30 -70.95% 41.63 58.91 -29.33%
PAT 193.19 164.41 17.51% 201.46 218.85 -7.95% 62.68 140.91 -55.52% 136.65 119.34 14.50%
PATM 9.86% 9.41% 10.41% 12.91% 5.45% 7.76% 2.87% 2.87%
EPS 11.31 9.63 17.45% 11.80 12.81 -7.88% 3.67 8.25 -55.52% 8.00 6.99 14.45%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,960.43 1,747.52 12.18% 1,935.52 1,695.31 14.17% 1,151.22 1,814.95 -36.57% 1,581.39 1,566.73 0.94%
Expenses 1,653.54 1,463.82 12.96% 1,595.35 1,403.27 13.69% 999.00 1,535.95 -34.96% 1,337.59 1,324.89 0.96%
EBITDA 306.89 283.70 8.17% 340.17 292.04 16.48% 152.22 279.00 -45.44% 243.80 241.84 0.81%
EBIDTM 15.65% 16.23% 17.58% 17.23% 13.22% 15.37% 14.01% 14.01%
Other Income 35.20 12.76 175.86% 11.28 17.95 -37.16% 8.79 10.23 -14.08% 14.11 6.32 123.26%
Interest 2.61 2.90 -10.00% 2.49 3.37 -26.11% 2.68 2.89 -7.27% 3.03 1.85 63.78%
Depreciation 79.08 76.45 3.44% 78.19 75.03 4.21% 74.84 73.31 2.09% 75.95 68.32 11.17%
PBT 260.40 217.11 19.94% 270.77 231.59 16.92% 83.49 213.03 -60.81% 178.93 177.99 0.53%
Tax 66.71 52.95 25.99% 69.50 12.98 435.44% 21.00 72.30 -70.95% 41.63 58.91 -29.33%
PAT 193.69 164.16 17.99% 201.27 218.61 -7.93% 62.49 140.73 -55.60% 137.30 119.08 15.30%
PATM 9.88% 9.39% 10.40% 12.89% 5.43% 7.75% 7.11% 7.11%
EPS 11.34 9.61 18.00% 11.78 12.80 -7.97% 3.66 8.24 -55.58% 28.29 28.29 0.00%

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 6,628.37 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 -2.88% 0.68% 12.11% 13.95% 15.15% 9.65% 22.54% 16.15% 25.14% 34.39% Cost Of Goods Sold 3,825.54 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 2,802.83 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 42.29% 34.98% 31.64% 32.07% 34.39% 36.97% 34.08% 33.56% 32.70% 32.03% 34.19% Total Expenditure 5,586.06 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 1,042.31 1,098.27 950.79 883.18 849.25 822.53 701.72 557.30 450.42 339.05 255.49 EBITDA Margin 15.72% 16.06% 14.00% 14.58% 15.97% 17.81% 16.66% 16.22% 15.22% 14.34% 14.52% Other Income 69.38 55.34 47.73 66.42 49.90 46.33 42.38 48.54 46.91 28.52 9.66 Interest 10.81 12.19 6.95 5.06 5.77 5.53 0.24 0.72 0.27 2.45 3.06 Depreciation 308.06 300.74 261.20 230.34 191.17 140.69 133.99 64.57 66.09 46.47 41.71 PBT 792.82 840.68 730.37 714.20 702.21 722.64 609.86 540.55 430.97 318.64 220.38 Tax 198.84 179.86 246.88 242.88 223.72 231.01 199.00 169.23 135.11 103.58 72.29 Tax Rate 25.08% 21.39% 33.80% 34.01% 31.86% 31.97% 32.63% 31.53% 32.03% 32.51% 32.80% PAT 593.98 660.82 483.49 471.32 478.49 491.63 410.86 367.44 286.70 215.06 148.10 PAT before Minority Interest 593.98 660.82 483.49 471.32 478.49 491.63 410.86 367.44 286.70 215.06 148.10 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 8.96% 9.66% 7.12% 7.78% 9.00% 10.65% 9.76% 10.69% 9.69% 9.10% 8.42% PAT Growth -7.70% 36.68% 2.58% -1.50% -2.67% 19.66% 11.82% 28.16% 33.31% 45.21% EPS 34.78 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 6,628.56 6,839.17 6,793.11 Net Sales Growth -2.87% 0.68% Cost Of Goods Sold 7,970.46 4,446.85 4,644.10 Gross Profit -1,341.90 2,392.32 2,149.01 GP Margin -20.24% 34.98% 31.64% Total Expenditure 5,585.48 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 1,043.08 1,098.25 950.53 EBITDA Margin 15.74% 16.06% 13.99% Other Income 69.38 55.34 47.73 Interest 10.81 12.19 6.95 Depreciation 308.06 300.74 261.20 PBT 793.59 840.66 730.11 Tax 198.84 179.86 246.88 Tax Rate 25.06% 21.40% 33.81% PAT 594.75 660.80 483.23 PAT before Minority Interest 594.75 660.80 483.23 Minority Interest 0.00 0.00 0.00 PAT Margin 8.97% 9.66% 7.11% PAT Growth -7.44% 36.75% EPS 34.82 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

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Annual Reports:

News Update:

Amara Raja Batteries gets nod to set up greenfield lead acid recycling plant
15th Feb 2021, 09:00 AM

This will help the company comply with recycling standards whilst adopting advance technology in the most environmentally friendly manner
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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