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Amara Raja Batteries (AMARAJABAT) | Financial Analysis & Statements

Amara Raja Batteries Limited | Mid-cap | Industrials

₹952.60

-0.56%

| Amara Raja Batteries Stock Comparison:

Amara Raja Batteries vs Polycab India Amara Raja Batteries vs CG Power Amara Raja Batteries vs Schneider Electric Amara Raja Batteries vs HBL Engineering Amara Raja Batteries vs Amara Raja Energy Amara Raja Batteries vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2023

Income Metrics

Revenue 29.6B

Gross Profit 9.2B 31.14%

Operating Income 2.9B 9.69%

Net Income 2.3B 7.65%

EPS (Diluted) ₹13.25

Balance Sheet Metrics

Total Assets 78.6B

Total Liabilities 22.0B

Shareholders Equity 56.6B

Debt to Equity 0.39

Cash Flow Metrics

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Amara Raja Batteries Income Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Revenue i	103.9B	86.5B	71.3B	68.1B
Cost of Goods Sold i	71.9B	65.0B	50.6B	47.6B
Gross Profit i	32.0B	21.6B	20.8B	20.5B
Gross Margin % i	30.8%	24.9%	29.1%	30.1%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	3.7B	3.4B	2.5B	2.5B
Other Operating Expenses i	12.6B	3.2B	2.8B	3.4B
Total Operating Expenses i	16.3B	6.6B	5.3B	5.9B
Operating Income i	9.2B	6.5B	8.2B	8.1B
Operating Margin % i	8.9%	7.5%	11.5%	11.8%
Non-Operating Items
Interest Income i	111.7M	46.0M	63.1M	91.8M
Interest Expense i	228.0M	143.4M	100.2M	108.7M
Other Non-Operating Income	-	-	-	-
Pre-tax Income i	9.5B	6.9B	8.7B	8.4B
Income Tax i	2.5B	1.8B	2.3B	1.8B
Effective Tax Rate % i	26.7%	25.8%	25.9%	21.4%
Net Income i	6.9B	5.1B	6.5B	6.6B
Net Margin % i	6.7%	5.9%	9.1%	9.7%
Key Metrics
EBITDA i	14.4B	11.0B	11.9B	11.3B
EPS (Basic) i	₹40.66	₹30.01	₹37.87	₹38.69
EPS (Diluted) i	₹40.66	₹30.01	₹37.87	₹38.69
Basic Shares Outstanding i	170812500	170812500	170812500	170812500
Diluted Shares Outstanding i	170812500	170812500	170812500	170812500

Income Statement Trend

Amara Raja Batteries Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	948.7M	348.6M	969.3M	326.2M	502.3M
Short-term Investments i	4.9B	399.4M	3.5B	1.9B	124.3M
Accounts Receivable i	8.9B	7.9B	7.9B	6.4B	7.7B
Inventory i	17.0B	18.0B	14.4B	11.4B	10.6B
Other Current Assets	1.5B	29.1M	33.4M	28.2M	61.1M
Total Current Assets i	34.1B	28.2B	28.2B	22.2B	22.0B
Non-Current Assets
Property, Plant & Equipment i	28.9B	24.1B	23.6B	0	0
Goodwill i	666.7M	798.6M	968.0M	975.7M	845.7M
Intangible Assets i	666.7M	798.6M	968.0M	975.7M	845.7M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.2B	1.7B	1.1B	-	88.0M
Total Non-Current Assets i	37.2B	35.5B	29.8B	27.8B	22.9B
Total Assets i	71.2B	63.8B	58.0B	50.0B	45.0B
Liabilities
Current Liabilities
Accounts Payable i	7.6B	8.1B	7.5B	6.1B	5.1B
Short-term Debt i	336.7M	320.9M	303.4M	278.9M	116.3M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	2.7B	1.4B	1.4B	1.1B	1.4B
Total Current Liabilities i	14.5B	15.3B	13.3B	11.0B	6.7B
Non-Current Liabilities
Long-term Debt i	731.4M	938.0M	619.8M	560.1M	468.0M
Deferred Tax Liabilities i	731.5M	313.7M	407.4M	441.3M	959.1M
Other Non-Current Liabilities	830.1M	636.9M	594.6M	591.3M	459.8M
Total Non-Current Liabilities i	3.7B	3.0B	2.6B	2.4B	927.8M
Total Liabilities i	18.2B	18.2B	15.9B	13.5B	7.6B
Equity
Common Stock i	170.8M	170.8M	170.8M	170.8M	170.8M
Retained Earnings i	44.5B	38.7B	35.8B	30.9B	28.2B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	53.0B	45.5B	42.1B	36.6B	28.4B
Key Metrics
Total Debt i	1.1B	1.3B	923.2M	839.0M	584.3M
Working Capital i	19.6B	13.0B	14.9B	11.2B	15.4B

Balance Sheet Composition

Amara Raja Batteries Cash Flow Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Operating Activities
Net Income i	9.5B	6.9B	8.7B	8.4B
Depreciation & Amortization i	-	-	-	-
Stock-Based Compensation i	-	-	-	-
Working Capital Changes i	-2.4B	-3.3B	-3.0B	1.4B
Operating Cash Flow i	7.5B	3.5B	5.6B	9.8B
Investing Activities
Capital Expenditures i	-4.9B	-7.6B	-5.0B	-7.0B
Acquisitions i	0	-	-	-
Investment Purchases i	-28.3B	-13.4B	-14.6B	-14.8B
Investment Sales i	26.3B	15.6B	13.5B	13.6B
Investing Cash Flow i	-6.8B	-4.9B	-6.4B	-8.5B
Financing Activities
Share Repurchases i	-	-	-	-
Dividends Paid i	-580.8M	-1.7B	-854.1M	-3.3B
Debt Issuance i	-	-	-	-
Debt Repayment i	-68.7M	-109.5M	-124.6M	-116.3M
Financing Cash Flow i	-649.5M	-1.8B	-979.5M	-3.4B
Free Cash Flow i	4.2B	-1.3B	2.8B	4.8B
Net Change in Cash i	83.6M	-3.2B	-1.8B	-2.1B

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

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
amarajabat	103.3B	13.68	1.95	13.11%	7.14%	2.02
Polycab India	1.0T	47.44	10.07	23.41%	9.38%	1.95
CG Power	1.0T	100.08	26.19	24.14%	9.50%	1.02
Schneider Electric	198.9B	76.01	35.38	47.68%	9.78%	92.83
HBL Engineering	191.8B	56.54	12.64	18.68%	16.60%	5.01
Amara Raja Energy	174.9B	18.52	2.37	13.32%	7.35%	3.53

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