Amara Raja Batteries Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 3,087 | 3,329 | 3,510 | 3,261 | 3,532 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,087 | 3,329 | 3,510 | 3,261 | 3,532 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 20.10 | 26.90 | 28.20 | 18.80 | 28 |
| Total Income | 3,107 | 3,356 | 3,538 | 3,280 | 3,560 |
| Total Expenditure ** | 2,594 | 2,801 | 2,939 | 2,767 | 3,075 |
| PBIDT | 512 | 554 | 599 | 513 | 485 |
| Interest | 5.17 | 5.93 | 6.26 | 3.64 | 3.31 |
| PBDT | 507 | 548 | 593 | 510 | 482 |
| Depreciation | 153 | 152 | 148 | 134 | 127 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 94 | 107 | 125 | 123 | 116 |
| Deferred Tax | (3.50) | (12) | (39) | 3.30 | 4.80 |
| Reported Profit After Tax | 264 | 301 | 359 | 250 | 233 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 264 | 301 | 359 | 250 | 233 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 264 | 301 | 359 | 250 | 233 |
| EPS (Unit Curr.) | 15.40 | 17.70 | 21 | 14.60 | 13.10 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| 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(%) | 16.60 | 16.70 | 17.10 | 15.70 | 13.70 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 8.54 | 9.06 | 10.20 | 7.66 | 6.60 |
