Amara Raja Batteries Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | - | - | - |
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Growth matrix (%) | ||||
Revenue growth | -- | -- | -- | -- |
Op profit growth | -- | -- | -- | -- |
EBIT growth | -- | -- | -- | -- |
Net profit growth | -- | -- | -- | -- |
Profitability ratios (%) | ||||
OPM | 16.10 | -- | -- | -- |
EBIT margin | 12.50 | -- | -- | -- |
Net profit margin | 9.66 | -- | -- | -- |
RoCE | -- | -- | -- | -- |
RoNW | -- | -- | -- | -- |
RoA | -- | -- | -- | -- |
Per share ratios () | ||||
EPS | 38.70 | -- | -- | -- |
Dividend per share | 11 | -- | -- | -- |
Cash EPS | 21.10 | -- | -- | -- |
Book value per share | 214 | -- | -- | -- |
Valuation ratios | ||||
P/E | 12.40 | -- | -- | -- |
P/CEPS | 22.70 | -- | -- | -- |
P/B | 2.23 | -- | -- | -- |
EV/EBIDTA | 7.07 | -- | -- | -- |
Payout (%) | ||||
Dividend payout | 34.30 | -- | -- | -- |
Tax payout | (21) | -- | -- | -- |
Liquidity ratios | ||||
Debtor days | -- | -- | -- | -- |
Inventory days | -- | -- | -- | -- |
Creditor days | -- | -- | -- | -- |
Leverage ratios | ||||
Interest coverage | (70) | -- | -- | -- |
Net debt / equity | -- | -- | -- | -- |
Net debt / op. profit | -- | -- | -- | -- |
Cost breakup () | ||||
Material costs | (65) | -- | -- | -- |
Employee costs | (5.60) | -- | -- | -- |
Other costs | (13) | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | - | - | - |
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Revenue | 6,839 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
Raw materials | (4,447) | -- | -- | -- |
As % of sales | 65 | -- | -- | -- |
Employee costs | (386) | -- | -- | -- |
As % of sales | 5.64 | -- | -- | -- |
Other costs | (908) | -- | -- | -- |
As % of sales | 13.30 | -- | -- | -- |
Operating profit | 1,099 | -- | -- | -- |
OPM | 16.10 | -- | -- | -- |
Depreciation | (301) | -- | -- | -- |
Interest expense | (12) | -- | -- | -- |
Other income | 55.10 | -- | -- | -- |
Profit before tax | 841 | -- | -- | -- |
Taxes | (180) | -- | -- | -- |
Tax rate | (21) | -- | -- | -- |
Minorities and other | -- | -- | -- | -- |
Adj. profit | 661 | -- | -- | -- |
Exceptional items | -- | -- | -- | -- |
Net profit | 661 | -- | -- | -- |
yoy growth (%) | -- | -- | -- | -- |
NPM | 9.66 | -- | -- | -- |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | - | - | - |
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Profit before tax | 841 | -- | -- | -- |
Depreciation | (301) | -- | -- | -- |
Tax paid | (180) | -- | -- | -- |
Working capital | -- | -- | -- | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | -- | -- | -- | -- |
Capital expenditure | -- | -- | -- | -- |
Free cash flow | -- | -- | -- | -- |
Equity raised | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Debt financing/disposal | -- | -- | -- | -- |
Dividends paid | 188 | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | -- | -- | -- | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
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Equity capital | 17.10 | 17.10 | -- | -- |
Preference capital | -- | -- | -- | -- |
Reserves | 3,638 | 3,318 | -- | -- |
Net worth | 3,655 | 3,335 | -- | -- |
Minority interest | ||||
Debt | 68.50 | 58.40 | -- | -- |
Deferred tax liabilities (net) | 63.10 | 110 | -- | -- |
Total liabilities | 3,787 | 3,503 | -- | -- |
Fixed assets | 2,656 | 2,128 | -- | -- |
Intangible assets | ||||
Investments | 156 | 20.20 | -- | -- |
Deferred tax asset (net) | 19 | 14 | -- | -- |
Net working capital | 872 | 1,270 | -- | -- |
Inventories | 1,143 | 1,061 | -- | -- |
Inventory Days | 61 | -- | -- | -- |
Sundry debtors | 636 | 769 | -- | -- |
Debtor days | 34 | -- | -- | -- |
Other current assets | 325 | 446 | -- | -- |
Sundry creditors | (684) | (574) | -- | -- |
Creditor days | 36.50 | -- | -- | -- |
Other current liabilities | (549) | (432) | -- | -- |
Cash | 84.50 | 71.80 | -- | -- |
Total assets | 3,787 | 3,503 | -- | -- |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 1,936 | 1,151 | 1,581 | 1,748 | 1,695 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,936 | 1,151 | 1,581 | 1,748 | 1,695 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 11.30 | 8.79 | 14.10 | 12.80 | 18 |
Total Income | 1,947 | 1,160 | 1,596 | 1,760 | 1,713 |
Total Expenditure ** | 1,595 | 999 | 1,338 | 1,464 | 1,403 |
PBIDT | 351 | 161 | 258 | 296 | 310 |
Interest | 2.49 | 2.68 | 3.03 | 2.90 | 3.37 |
PBDT | 349 | 158 | 255 | 294 | 307 |
Depreciation | 78.20 | 74.80 | 76 | 76.50 | 75 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 72.20 | 21.80 | 48.70 | 58.30 | 55.50 |
Deferred Tax | (2.70) | (0.80) | (7.10) | (5.40) | (43) |
Reported Profit After Tax | 201 | 62.50 | 137 | 164 | 219 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | 201 | 62.50 | 137 | 164 | 219 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 201 | 62.50 | 137 | 164 | 219 |
EPS (Unit Curr.) | 11.80 | 3.66 | 8.04 | 9.61 | 12.80 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | 500 | 600 | 600 |
Equity | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 18.20 | 14 | 16.30 | 17 | 18.30 |
PBDTM(%) | 18 | 13.80 | 16.10 | 16.80 | 18.10 |
PATM(%) | 10.40 | 5.43 | 8.68 | 9.39 | 12.90 |