Amara Raja Batteries Financial Statements

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Y/e 31 Mar Mar-2020 - - -
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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Y/e 31 Mar( In .Cr) Mar-2020 - - -
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 - - -
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 - -
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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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
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