Amara Raja Batteries Limited | Mid-cap | Industrials
₹965.90
-0.34%
| Amara Raja Batteries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 103.9B
Gross Profit 32.0B 30.82%
Operating Income 9.2B 8.90%
Net Income 6.9B 6.69%
EPS (Diluted) ₹40.66

Balance Sheet Metrics

Total Assets 71.2B
Total Liabilities 18.2B
Shareholders Equity 53.0B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 7.5B
Free Cash Flow 4.2B

Revenue & Profitability Trend

Amara Raja Batteries Income Statement From 2020 to 2023

Metric 2023 2022 2021 2020
Revenue 103.9B 86.5B 71.3B 68.1B
Cost of Goods Sold 71.9B 65.0B 50.6B 47.6B
Gross Profit 32.0B 21.6B 20.8B 20.5B
Operating Expenses 16.3B 6.6B 5.3B 5.9B
Operating Income 9.2B 6.5B 8.2B 8.1B
Pre-tax Income 9.5B 6.9B 8.7B 8.4B
Income Tax 2.5B 1.8B 2.3B 1.8B
Net Income 6.9B 5.1B 6.5B 6.6B
EPS (Diluted) ₹40.66 ₹30.01 ₹37.87 ₹38.69

Income Statement Trend

Amara Raja Batteries Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 34.1B 28.2B 28.2B 22.2B 22.0B
Non-Current Assets 37.2B 35.5B 29.8B 27.8B 22.9B
Total Assets 71.2B 63.8B 58.0B 50.0B 45.0B
Liabilities
Current Liabilities 14.5B 15.3B 13.3B 11.0B 6.7B
Non-Current Liabilities 3.7B 3.0B 2.6B 2.4B 927.8M
Total Liabilities 18.2B 18.2B 15.9B 13.5B 7.6B
Equity
Total Shareholders Equity 53.0B 45.5B 42.1B 36.6B 28.4B

Balance Sheet Composition

Amara Raja Batteries Cash Flow Statement From 2020 to 2023

Metric 2023 2022 2021 2020
Operating Activities
Net Income 9.5B 6.9B 8.7B 8.4B
Operating Cash Flow 7.5B 3.5B 5.6B 9.8B
Investing Activities
Capital Expenditures -4.9B -7.6B -5.0B -7.0B
Investing Cash Flow -6.8B -4.9B -6.4B -8.5B
Financing Activities
Dividends Paid -580.8M -1.7B -854.1M -3.3B
Financing Cash Flow -649.5M -1.8B -979.5M -3.4B
Free Cash Flow 4.2B -1.3B 2.8B 4.8B

Cash Flow Trend

Amara Raja Batteries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.68
Price to Book 1.95
Price to Sales 0.98
PEG Ratio 0.39

Profitability Ratios

Profit Margin 7.14%
Operating Margin 8.60%
Return on Equity 13.11%
Return on Assets 9.75%

Financial Health

Current Ratio 2.18
Debt to Equity 2.02
Beta 0.83

Per Share Data

EPS (TTM) ₹44.16
Book Value per Share ₹310.24
Revenue per Share ₹618.39

Financial data is updated regularly. All figures are in the company's reporting currency.