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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.10B - | 7.22B 18.42% | 7.02B 2.77% | 7.14B 1.71% | 7.30B 2.23% | 8.41B 15.14% | 8.73B 3.89% | 6.91B 20.87% | 9.47B 37.05% | |
depreciation and amortization | 1.26B - | 1.40B 11.04% | 1.91B 36.68% | 2.30B 20.49% | 2.61B 13.40% | 3.01B 15.14% | 3.19B 6.12% | 3.96B 23.99% | 4.27B 7.96% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -1.48B - | -677.41M 54.08% | -1.14B 67.83% | -3.47B 205.64% | -1.84B 46.98% | 2.89B 256.82% | -1.30B 144.98% | -2.42B 85.94% | -2.61B 8.17% | |
accounts receivables | 120.50M - | 1.13B 840.66% | -1.35B 219.29% | -46.90M 96.53% | -936.30M 1,896.38% | |||||
inventory | -831.25M - | -1.84B 120.77% | -2.15B 17.33% | -2.33B 8.10% | -117.10M 94.97% | -815.80M 596.67% | -2.96B 262.75% | -3.66B 23.55% | -970.60M 73.45% | |
accounts payables | -767.10M - | 1.02B 233.06% | 1.44B 41.07% | 678M 52.91% | -500.20M 173.78% | |||||
other working capital | -644.06M - | 1.16B 279.76% | 1.02B 12.23% | -1.15B 212.89% | -1.08B 5.98% | 1.55B 243.77% | 1.57B 1.38% | 609.10M 61.26% | -206.30M 133.87% | |
other non cash items | -2.00B - | -2.40B 19.76% | -2.27B 5.34% | -2.75B 21.43% | -2.66B 3.44% | -2.54B 4.58% | -2.60B 2.60% | -2.12B 18.59% | -1.99B 6.26% | |
net cash provided by operating activities | 3.88B - | 5.55B 42.89% | 5.53B 0.33% | 3.22B 41.82% | 5.41B 68.23% | 11.77B 117.42% | 8.02B 31.82% | 6.33B 21.06% | 9.14B 44.39% | |
investments in property plant and equipment | -4.58B - | -5.17B 13.04% | -4.38B 15.28% | -3.87B 11.77% | -5.28B 36.69% | -7.01B 32.72% | -5.24B 25.24% | -7.61B 45.12% | -4.92B 35.34% | |
acquisitions net | 132.90M - | 74M 44.32% | 40.30M 45.54% | 46.90M 16.38% | 40.60M 13.43% | 58.40M 43.84% | -769.90M 1,418.32% | |||
purchases of investments | -23.19B - | -28.44B 22.64% | -17.71B 37.74% | -10.25B 42.11% | -14.80B 44.39% | -14.60B 1.37% | -13.44B 7.93% | -28.28B 110.43% | ||
sales maturities of investments | 23.28B - | 27.33B 17.40% | 18.98B 30.55% | 10.45B 44.92% | 13.57B 29.79% | 13.45B 0.86% | 15.58B 15.79% | 26.35B 69.15% | ||
other investing activites | 743.70M - | -4.03B 641.47% | 142.20M 103.53% | 75.70M 46.77% | 411.80M 443.99% | -294.70M 171.56% | 596.60M - | 84.90M 85.77% | ||
net cash used for investing activites | -3.81B - | -3.94B 3.36% | -5.35B 35.84% | -2.44B 54.34% | -4.63B 89.49% | -8.49B 83.50% | -6.35B 25.24% | -4.82B 24.11% | -7.54B 56.50% | |
debt repayment | -18.09M - | -18.09M 0% | -16.70M 7.68% | -89.40M 435.33% | -51M 42.95% | -116.30M 128.04% | -124.60M 7.14% | -109.50M 12.12% | -68.70M 37.26% | |
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -551.72M - | -1.61B 192.48% | -1.29B - | -854.60M 33.50% | -3.31B 287.47% | -854.10M 74.21% | -1.71B 100% | -580.80M 66.00% | ||
other financing activites | -177.63M - | -4.85M 97.27% | -3M 38.14% | -7M 133.33% | -10.60M 51.43% | -210.30M 1,883.96% | -236.30M 12.36% | -317.10M 34.19% | -354.50M 11.79% | |
net cash used provided by financing activities | -747.44M - | -1.64B 118.96% | -19.70M 98.80% | -1.38B 6,913.20% | -916.20M 33.69% | -3.64B 297.06% | -1.22B 66.60% | -2.13B 75.70% | -1.00B 52.97% | |
effect of forex changes on cash | -51.20M - | 65.91M 228.73% | 63.40M 3.81% | 87.50M 38.01% | 148.40M 69.60% | 189.80M 27.90% | 185.70M 2.16% | 400K 99.78% | 1.90M 375% | |
net change in cash | -726.61M - | 38.35M 105.28% | 223.20M 482.01% | -520.10M 333.02% | 15M 102.88% | -176.10M 1,274% | 643.10M 465.19% | -620.70M 196.52% | 600.10M 196.68% | |
cash at beginning of period | 2.93B - | 745.91M 74.53% | 784.20M 5.13% | 1.01B 28.46% | 487.30M 51.63% | 502.30M 3.08% | 326.20M 35.06% | 969.30M 197.15% | 348.60M 64.04% | |
cash at end of period | 2.20B - | 784.26M 64.38% | 1.01B 28.45% | 487.30M 51.63% | 502.30M 3.08% | 326.20M 35.06% | 969.30M 197.15% | 348.60M 64.04% | 948.70M 172.15% | |
operating cash flow | 3.88B - | 5.55B 42.89% | 5.53B 0.33% | 3.22B 41.82% | 5.41B 68.23% | 11.77B 117.42% | 8.02B 31.82% | 6.33B 21.06% | 9.14B 44.39% | |
capital expenditure | -4.58B - | -5.17B 13.04% | -4.38B 15.28% | -3.87B 11.77% | -5.28B 36.69% | -7.01B 32.72% | -5.24B 25.24% | -7.61B 45.12% | -4.92B 35.34% | |
free cash flow | -693.08M - | 375.45M 154.17% | 1.15B 205.58% | -649.50M 156.61% | 126.70M 119.51% | 4.75B 3,650.43% | 2.78B 41.52% | -1.28B 145.94% | 4.22B 430.86% |
All numbers in INR (except ratios and percentages)