NSE:AMARAJABAT
Amara Raja Batteries Limited
- Stock
Last Close
610.70
26/10 09:59
Market Cap
103.20B
Beta: 0.87
Volume Today
450.06K
Avg: 342.92K
PE Ratio
13.23
PFCF: -
Dividend Yield
1.32%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.52B - | 1.02B 32.93% | 1.22B 19.39% | 1.23B 0.39% | 1.81B 47.30% | 1.09B 39.60% | 1.31B 19.81% | 1.36B 4.33% | 1.76B 28.78% | 991.90M 43.50% | 998.50M 0.67% | 1.27B 27.41% | 1.79B 40.35% | 1.10B 38.50% | 1.13B 2.94% | 1.20B 6.37% | 1.83B 51.82% | 1.19B 34.76% | 1.41B 18.18% | 2.19B 55.34% | 2.10B 3.86% | 1.37B 34.67% | 624.90M 54.49% | 2.01B 222.08% | 1.94B 3.77% | 1.89B 2.23% | 1.24B 34.47% | 1.44B 16.29% | 1.45B 0.68% | 988.50M 31.97% | 1.32B 33.55% | 2.01B 52.43% | 2.22B 10.27% | 1.39B 37.16% | 1.76B 26.04% | 1.92B 9.34% | 2.26B 17.79% | 2.26B 0% | 2.55B 12.56% | 2.55B 0% | 2.61B 2.52% | 2.49B 4.61% | 2.49B 0% | |
depreciation and amortization | 314.89M - | 314.89M 0% | 314.89M 0% | 314.89M 0% | 349.67M 11.04% | 349.67M 0% | 349.67M 0% | 477.93M - | 477.93M 0% | 477.93M 0% | 575.85M - | 575.85M 0% | 575.85M 0% | 653M - | 653M 0% | 653M 0% | 751.85M - | 751.85M 0% | 751.85M 0% | 751.85M 0% | 1.02B - | 1.15B 12.36% | 1.14B 0.06% | 1.11B - | 1.16B - | 1.16B - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -368.83M - | -368.83M 0% | -368.83M 0% | -368.83M 0% | -169.35M 54.08% | -169.35M 0% | -169.35M 0% | -284.23M - | -284.23M 0% | -284.23M 0% | -868.70M - | -868.70M 0% | -868.70M 0% | -460.57M - | -460.57M 0% | -460.57M 0% | 722.27M - | 722.27M 0% | 722.27M 0% | 722.27M 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -207.81M - | -207.81M 0% | -207.81M 0% | -207.81M 0% | -458.79M 120.77% | -458.79M 0% | -458.79M 0% | -538.27M - | -538.27M 0% | -538.27M 0% | -581.90M - | -581.90M 0% | -581.90M 0% | -29.27M - | -29.27M 0% | -29.27M 0% | -203.95M - | -203.95M 0% | -203.95M 0% | -203.95M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -161.01M - | -161.01M 0% | -161.01M 0% | -161.01M 0% | 289.44M 279.76% | 289.44M 0% | 289.44M 0% | 254.05M - | 254.05M 0% | 254.05M 0% | -286.80M - | -286.80M 0% | -286.80M 0% | -431.30M - | -431.30M 0% | -431.30M 0% | 926.23M - | 926.23M 0% | 926.23M 0% | 926.23M 0% | ||||||||||||||||||||||||
other non cash items | -500.17M - | 1.87M 100.37% | -196.41M 10,617.40% | -201.21M 2.44% | -599.00M 197.69% | 115.89M 119.35% | -100.11M 186.39% | -1.36B 1,261.63% | -567M 58.41% | 196.63M 134.68% | 190.03M 3.36% | -1.27B 769.49% | -688.50M 45.88% | -1M 99.85% | -33.30M 3,230.00% | -1.20B 3,510.51% | -664.85M 44.70% | -30.38M 95.43% | -246.88M 712.76% | -2.19B 785.51% | -634.38M 70.98% | 94.28M 114.86% | 842.38M 793.53% | -545.42M 164.75% | -1.94B 255.12% | -1.89B 2.23% | -1.24B 34.47% | -1.44B 16.29% | -1.45B 0.68% | -988.50M 31.97% | -1.32B 33.55% | -993M 24.78% | -1.07B 8.12% | -249.70M 76.74% | -1.76B 603.72% | -807.20M 54.06% | -2.26B 180.38% | -1.11B 51.12% | -2.55B 130.29% | -1.38B 45.70% | -2.61B 88.82% | -2.49B 4.61% | -2.49B 0% | |
net cash provided by operating activities | 970.55M - | 970.55M 0% | 970.55M 0% | 970.55M 0% | 1.39B 42.89% | 1.39B 0% | 1.39B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 804.15M - | 804.15M 0% | 804.15M 0% | 1.35B - | 1.35B 0% | 1.35B 0% | 2.94B - | 2.94B 0% | 2.94B 0% | 2.94B 0% | 2.04B - | 2.29B 12.36% | 2.29B 0.06% | 2.23B - | 2.31B - | 2.33B - | ||||||||||||||||||
investments in property plant and equipment | -1.14B - | -1.14B 0% | -1.14B 0% | -1.14B 0% | -1.29B 13.04% | -1.29B 0% | -1.29B 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -966.52M - | -966.52M 0% | -966.52M 0% | -1.32B - | -1.32B 0% | -1.32B 0% | -1.75B - | -1.75B 0% | -1.75B 0% | -1.75B 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.80B - | -5.80B 0% | -5.80B 0% | -7.11B - | -7.11B 0% | -7.11B 0% | -4.43B - | -4.43B 0% | -4.43B 0% | -2.56B - | -2.56B 0% | -2.56B 0% | -3.70B - | -3.70B 0% | -3.70B 0% | -3.70B 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 5.82B - | 5.82B 0% | 5.82B 0% | 6.83B - | 6.83B 0% | 6.83B 0% | 4.74B - | 4.74B 0% | 4.74B 0% | 2.61B - | 2.61B 0% | 2.61B 0% | 3.39B - | 3.39B 0% | 3.39B 0% | 3.39B 0% | ||||||||||||||||||||||||||||
other investing activites | 1.14B - | 1.14B 0% | 1.14B 0% | 1.14B 0% | 1.27B 11.10% | 1.27B 0% | 1.27B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 648.08M - | 648.08M 0% | 648.08M 0% | 1.27B - | 1.27B 0% | 1.27B 0% | 2.06B - | 2.06B 0% | 2.06B 0% | 2.06B 0% | ||||||||||||||||||||||||
net cash used for investing activites | -996.45M - | -996.45M 0% | -996.45M 0% | -996.45M 0% | -1.08B 8.06% | -1.08B 0% | -1.08B 0% | -1.37B - | -1.37B 0% | -1.37B 0% | -629.15M - | -629.15M 0% | -629.15M 0% | -1.17B - | -1.17B 0% | -1.17B 0% | -2.14B - | -2.14B 0% | -2.14B 0% | -2.14B 0% | ||||||||||||||||||||||||
debt repayment | -4.52M - | -4.52M 0% | -4.52M 0% | -4.52M 0% | -4.52M 0% | -4.52M 0% | -4.52M 0% | -4.17M - | -4.17M 0% | -4.17M 0% | -22.35M - | -22.35M 0% | -22.35M 0% | -12.75M - | -12.75M 0% | -12.75M 0% | -29.07M - | -29.07M 0% | -29.07M 0% | -29.07M 0% | ||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -137.93M - | -137.93M 0% | -137.93M 0% | -137.93M 0% | -403.42M 192.48% | -403.42M 0% | -403.42M 0% | -321.30M - | -321.30M 0% | -321.30M 0% | -213.65M - | -213.65M 0% | -213.65M 0% | -827.83M - | -827.83M 0% | -827.83M 0% | -827.83M 0% | |||||||||||||||||||||||||||
other financing activites | 142.45M - | 142.45M 0% | 142.45M 0% | 142.45M 0% | 407.94M 186.37% | 407.94M 0% | 407.94M 0% | 4.17M - | 4.17M 0% | 4.17M 0% | 343.65M - | 343.65M 0% | 343.65M 0% | 226.40M - | 226.40M 0% | 226.40M 0% | 856.90M - | 856.90M 0% | 856.90M 0% | 856.90M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -165.90M - | -165.90M 0% | -165.90M 0% | -165.90M 0% | -409.15M 146.62% | -409.15M 0% | -409.15M 0% | -4.92M - | -4.92M 0% | -4.92M 0% | -343.65M - | -343.65M 0% | -343.65M 0% | -226.40M - | -226.40M 0% | -226.40M 0% | -856.90M - | -856.90M 0% | -856.90M 0% | -856.90M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | 10.63M - | 10.63M 0% | 10.63M 0% | 10.63M 0% | -17.31M 262.86% | -17.31M 0% | -17.31M 0% | -16.50M - | -16.50M 0% | -16.50M 0% | -21.95M - | -21.95M 0% | -21.95M 0% | -38.80M - | -38.80M 0% | -38.80M 0% | -49.38M - | -49.38M 0% | -49.38M 0% | -49.38M 0% | ||||||||||||||||||||||||
net change in cash | -181.65M - | -181.65M 0% | -181.65M 0% | -181.65M 0% | 9.59M 105.28% | 9.59M 0% | 9.59M 0% | 55.80M - | 55.80M 0% | 55.80M 0% | -130.03M - | -130.03M 0% | -130.03M 0% | 3.75M - | 3.75M 0% | 3.75M 0% | -44.02M - | -44.02M 0% | -44.02M 0% | -44.02M 0% | 2.04B - | 2.29B 12.36% | 2.29B 0.06% | 2.23B - | 2.31B - | 2.33B - | ||||||||||||||||||
cash at beginning of period | 732.16M - | 732.16M 0% | 732.16M 0% | 732.16M 0% | 186.48M 74.53% | 186.48M 0% | 186.48M 0% | 196.05M - | 196.05M 0% | 196.05M 0% | 251.85M - | 251.85M 0% | 251.85M 0% | 121.83M - | 121.83M 0% | 121.83M 0% | 125.58M - | 125.58M 0% | 125.58M 0% | 125.58M 0% | -1.04B - | 998.50M 196.02% | -1.30B 230.27% | 988.30M - | -634.80M - | 1.68B - | ||||||||||||||||||
cash at end of period | 550.50M - | 550.50M 0% | 550.50M 0% | 550.50M 0% | 196.06M 64.38% | 196.06M 0% | 196.06M 0% | 251.85M - | 251.85M 0% | 251.85M 0% | 121.83M - | 121.83M 0% | 121.83M 0% | 125.58M - | 125.58M 0% | 125.58M 0% | 81.55M - | 81.55M 0% | 81.55M 0% | 81.55M 0% | 998.50M - | 3.29B 229.38% | 988.30M 69.95% | 3.22B - | 1.68B - | 4.01B - | ||||||||||||||||||
operating cash flow | 970.55M - | 970.55M 0% | 970.55M 0% | 970.55M 0% | 1.39B 42.89% | 1.39B 0% | 1.39B 0% | 1.38B - | 1.38B 0% | 1.38B 0% | 804.15M - | 804.15M 0% | 804.15M 0% | 1.35B - | 1.35B 0% | 1.35B 0% | 2.94B - | 2.94B 0% | 2.94B 0% | 2.94B 0% | 2.04B - | 2.29B 12.36% | 2.29B 0.06% | 2.23B - | 2.31B - | 2.33B - | ||||||||||||||||||
capital expenditure | -1.14B - | -1.14B 0% | -1.14B 0% | -1.14B 0% | -1.29B 13.04% | -1.29B 0% | -1.29B 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -966.52M - | -966.52M 0% | -966.52M 0% | -1.32B - | -1.32B 0% | -1.32B 0% | -1.75B - | -1.75B 0% | -1.75B 0% | -1.75B 0% | ||||||||||||||||||||||||
free cash flow | -173.27M - | -173.27M 0% | -173.27M 0% | -173.27M 0% | 93.86M 154.17% | 93.86M 0% | 93.86M 0% | 286.82M - | 286.82M 0% | 286.82M 0% | -162.38M - | -162.38M 0% | -162.38M 0% | 31.68M - | 31.68M 0% | 31.68M 0% | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 2.04B - | 2.29B 12.36% | 2.29B 0.06% | 2.23B - | 2.31B - | 2.33B - |
All numbers in INR (except ratios and percentages)