AMARA RAJA BATTERIES LTD SCREENER.

IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 1,313.18 1,464.49 1,761.05 2,364.48 2,958.91 3,436.65 4,210.86 4,617.76 5,317.15 6,059.15 6,340.37 6,904.69 6,876.83 1.19
Expenses 1,143.93 1,176.03 1,503.67 2,024.89 2,549.39 2,880.22 3,509.05 3,794.78 4,467.24 5,175.92 5,429.71 5,801.21 5,889.12 1.18
Operating Profit 169.25 288.46 257.38 339.59 409.52 556.43 701.81 822.98 849.91 883.23 910.66 1,103.49 987.71 1.20
Operating Profit % 12.89 19.70 14.62 14.36 13.84 16.19 16.67 17.82 15.98 14.58 14.36 15.98 14.36 1.01
Other Income 8.06 17.01 7.78 27.97 46.55 45.51 42.30 45.88 49.24 66.37 66.40 - - 1.26
EBIDT 177.31 305.47 265.16 367.56 456.07 601.94 744.11 868.86 899.15 949.60 977.06 1,103.49 987.71 1.20
EBIDT Margin 13.50 20.86 15.06 15.55 15.41 17.52 17.67 18.82 16.91 15.67 15.41 15.98 14.36 1.02
Depreciation 34.56 42.94 41.71 46.47 66.09 64.57 133.99 140.69 191.17 230.34 238.87 238.87 238.87 1.23
Interest 20.10 7.92 3.06 2.45 0.27 0.72 0.24 5.53 5.77 5.06 5.18 5.18 5.18 0.86
Interest Coverage Ratio 8.42 36.42 84.11 138.61 1,516.74 772.82 2,924.21 148.82 147.30 174.55 175.80 213.03 190.68 1.40
Profit before tax 122.65 254.61 220.39 318.64 421.82 536.67 609.86 722.64 702.21 714.20 733.01 859.44 743.66 1.22
Tax 42.17 87.58 72.29 103.58 135.11 169.23 199.00 231.01 223.72 242.88 248.51 34% 34% 1.21
Tax % 34.38 34.40 32.80 32.51 32.03 31.53 32.63 31.97 31.86 34.01 33.90 0.04 0.05 1.00
Net profit 80.48 167.03 148.10 215.06 286.71 367.44 410.86 491.63 478.49 471.32 484.50 568.06 491.54 1.22
Net profit % 6.13 11.41 8.41 9.10 9.69 10.69 9.76 10.65 9.00 7.78 7.64 8.23 7.15 1.03
EPS 4.60 9.54 8.46 12.29 16.38 20.99 23.47 28.09 27.34 26.93 28.36 33.26 28.78 1.22
Price to earning 5.30 9.03 11.19 12.35 15.87 19.16 35.74 32.37 32.19 30.74 26.63 30.48 20.96 1.22
Price 24.38 86.17 94.69 151.74 260.03 402.28 838.86 909.20 880.05 827.84 755.25 1,013.74 603.19 1.48
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 8.49% 14.83% 26.52% 15.01% 15.01% 15.01% 15.01% 14.77% 15.17% 15.04% 1.07
OPM 12.89% 19.70% 14.62% 14.36% 13.84% 16.19% 16.67% 17.82% 15.98% 14.58% 14.36% 1.01

Price/Sales 1.86%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 18.52% 19.31% 15.41% 12.90% 13.95% 13.95% 12.90%
OPM 15.76% 15.76% 16.13% 15.98% 14.36% 15.98% 14.36%
Price to Earning 20.96 25.63 29.47 30.48 26.63 30.48 20.96
AMARA RAJA BATTERIES LTD SCREENER.IN

Narration Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18
Sales 1,144.87 1,308.13 1,333.06 1,326.90 1,344.46 1,497.45 1,427.50 1,553.46 1,580.74 1,778.67
Expenses 952.37 1,080.85 1,103.35 1,122.95 1,160.09 1,304.62 1,189.41 1,311.88 1,370.01 1,558.41
Operating Profit 192.50 227.28 229.71 203.95 184.37 192.83 238.09 241.58 210.73 220.26
Other Income 9.74 8.95 11.98 13.25 15.06 13.68 12.23 16.76 23.70 13.71
Depreciation 37.63 44.08 45.69 46.91 49.89 54.42 58.35 58.74 58.83 62.95
Interest 1.38 1.40 1.49 1.38 1.50 1.37 1.25 1.13 1.31 1.49
Profit before tax 163.23 190.75 194.51 168.91 148.04 150.72 190.72 198.47 174.29 169.53
Tax 54.17 60.09 58.19 56.59 48.85 50.87 63.50 64.02 64.49 56.50
Net profit 109.06 130.66 136.32 112.32 99.19 99.85 127.22 134.45 109.80 113.03

OPM 17% 17% 17% 15% 14% 13% 17% 16% 13% 12%
AMARA RAJA BATTERIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08 17.08
Reserves 388.51 526.56 628.85 806.39 1,042.73 1,345.62 1,682.49 2,098.79 2,575.99 2,920.31
Total Shareholder Funds 405.59 543.64 645.93 823.47 1,059.81 1,362.70 1,699.57 2,115.87 2,593.07 2,937.39
Borrowings 285.87 91.19 99.95 85.53 88.10 85.69 75.95 74.14 72.46 63.53
Other Liabilities 211.63 347.67 373.10 446.90 627.07 538.97 615.60 784.10 932.51 1,181.34
Total 903.09 982.50 1,118.98 1,355.90 1,774.98 1,987.36 2,391.12 2,974.11 3,598.04 4,182.26
Debt/Equity Ratio 0.70 0.17 0.15 0.10 0.08 0.06 0.04 0.04 0.03 0.02
Current Ratio 2.07 1.50 1.70 1.82 1.73 2.01 1.94 1.71 1.67 1.65
Net Block 281.33 305.72 315.08 354.57 358.87 623.19 944.26 1,352.01 1,492.14 1,703.25
Capital Work in Progress 39.60 22.69 37.54 31.53 102.98 144.67 86.32 122.85 240.25 226.38
Investments 47.10 16.08 16.08 16.08 16.08 16.08 16.08 20.00 146.66 35.14
Other Assets 535.06 638.01 750.28 953.72 1,297.05 1,203.42 1,344.46 1,479.25 1,718.99 2,217.49
Total 903.09 982.50 1,118.98 1,355.90 1,774.98 1,987.36 2,391.12 2,974.11 3,598.04 4,182.26

Working Capital 323.43 290.34 377.18 506.82 669.98 664.45 728.86 695.15 786.48 1,036.15
Debtors 207.85 242.29 305.66 319.68 380.68 452.79 554.10 592.15 570.49 782.45
Inventory 160.83 217.57 284.70 266.62 292.86 335.01 418.13 601.64 816.95 1,049.71

Debtor Days 57.77 60.39 63.35 49.35 46.96 48.09 48.03 46.81 39.16 47.13
Inventory Turnover 8.17 6.73 6.19 8.87 10.10 10.26 10.07 7.68 6.51 5.77

Return on Equity 20% 31% 23% 26% 27% 27% 24% 23% 18% 16%
Return on Capital Emp 15% 26% 21% 22% 20% 25% 22% 22% 19% 15%
AMARA RAJA BATTERIES LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 236.36 214.25 86.12 298.48 335.46 278.75 395.03 554.71 552.90 321.66 ### 1.03
Cash from Investing Activity -132.15 -17.68 -61.23 -72.73 -119.35 -342.26 -294.18 -387.23 -528.61 -235.51 ### 1.07
Cash from Financing Activity -85.07 -204.39 -42.24 -41.78 -34.96 -53.10 -74.54 -163.66 -1.97 -138.16 -839.87 1.06
Net Cash Flow 19.14 -7.82 -17.35 183.97 181.15 -116.61 26.31 3.82 22.32 -52.01 242.92

Net profit 80.48 167.03 148.1 215.06 286.71 367.44 410.86 491.63 478.49 471.32 ### 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME AMARA RAJA BATTERIES LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 17.08
Face Value 1
Current Price 755.25
Market Capitalization 12900.61

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 1,313.18 1,464.49 1,761.05 2,364.48
Raw Material Cost 853.82 916.10 1,186.13 1,597.21
Change in Inventory -15.34 36.46 28.31 -9.82
Power and Fuel 24.93 32.08 48.34 53.98
Other Mfr. Exp 23.37 28.77 38.04 38.27
Employee Cost 51.61 62.37 88.46 100.26
Selling and admin 124.38 157.09 158.58 203.87
Other Expenses 50.48 16.08 12.43 21.48
Other Income 8.06 17.01 7.78 27.97
Depreciation 34.56 42.94 41.71 46.47
Interest 20.10 7.92 3.06 2.45
Profit before tax 122.65 254.61 220.39 318.64
Tax 42.17 87.58 72.29 103.58
Net profit 80.48 167.03 148.10 215.06
Dividend Amount 6.83 24.77 39.28 32.28

Quarters
Report Date Mar-16 Jun-16 Sep-16 Dec-16
Sales 1,144.87 1,308.13 1,333.06 1,326.90
Expenses 952.37 1,080.85 1,103.35 1,122.95
Other Income 9.74 8.95 11.98 13.25
Depreciation 37.63 44.08 45.69 46.91
Interest 1.38 1.40 1.49 1.38
Profit before tax 163.23 190.75 194.51 168.91
Tax 54.17 60.09 58.19 56.59
Net profit 109.06 130.66 136.32 112.32
Operating Profit 192.5 227.28 229.71 203.95

BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 17.08 17.08 17.08 17.08
Reserves 388.51 526.56 628.85 806.39
Borrowings 285.87 91.19 99.95 85.53
Other Liabilities 211.63 347.67 373.1 446.9
Total 903.09 982.50 1,118.98 1,355.90
Net Block 281.33 305.72 315.08 354.57
Capital Work in Progress 39.6 22.69 37.54 31.53
Investments 47.1 16.08 16.08 16.08
Other Assets 535.06 638.01 750.28 953.72
Total 903.09 982.50 1,118.98 1,355.90
Receivables 207.85 242.29 305.66 319.68
Inventory 160.83 217.57 284.7 266.62
Cash & Bank 70.28 62.47 45.12 229.19
No. of Equity Shares 87514250 87514250 87514250 87514250
New Bonus Shares 28468750
Face value 2 2 2 2

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 236.36 214.25 86.12 298.48
Cash from Investing Activity -132.15 -17.68 -61.23 -72.73
Cash from Financing Activity -85.07 -204.39 -42.24 -41.78
Net Cash Flow 19.14 -7.82 -17.35 183.97

PRICE: 24.38 86.17 94.69 151.74

DERIVED:
Adjusted Equity Shares in Cr 17.50 17.50 17.50 17.50
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,958.91 3,436.65 4,210.86 4,617.76 5,317.15 6,059.15
2,023.57 2,312.56 2,824.12 3,029.11 3,659.59 4,143.42
29.21 48.00 118.60 171.10 27.17
97.81 92.26 122.92 144.51 161.55 180.91
45.88 62.39 72.30 81.39 84.33 85.53
126.23 158.32 195.09 242.91 277.75 308.99
224.09 263.64 259.47 313.99 341.99 365.32
31.81 20.26 83.15 101.47 113.13 118.92
46.55 45.51 42.30 45.88 49.24 66.37
66.09 64.57 133.99 140.69 191.17 230.34
0.27 0.72 0.24 5.53 5.77 5.06
421.82 536.67 609.86 722.64 702.21 714.20
135.11 169.23 199.00 231.01 223.72 242.88
286.71 367.44 410.86 491.63 478.49 471.32
43.04 55.17 61.66 72.59 72.59 70.88

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18

1,344.46 1,497.45 1,427.50 1,553.46 1,580.74 1,778.67
1,160.09 1,304.62 1,189.41 1,311.88 1,370.01 1,558.41
15.06 13.68 12.23 16.76 23.70 13.71
49.89 54.42 58.35 58.74 58.83 62.95
1.50 1.37 1.25 1.13 1.31 1.49
148.04 150.72 190.72 198.47 174.29 169.53
48.85 50.87 63.50 64.02 64.49 56.50
 99.19 99.85 127.22 134.45 109.80 113.03
184.37 192.83 238.09 241.58 210.73 220.26

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

17.08 17.08 17.08 17.08 17.08 17.08
1042.73 1345.62 1682.49 2098.79 2575.99 2920.31
88.1 85.69 75.95 74.14 72.46 63.53
627.07 538.97 615.6 784.1 932.51 1181.34
1,774.98 1,987.36 2,391.12 2,974.11 3,598.04 4,182.26
358.87 623.19 944.26 1352.01 1492.14 1703.25
102.98 144.67 86.32 122.85 240.25 226.38
16.08 16.08 16.08 20 146.66 35.14
1297.05 1203.42 1344.46 1479.25 1718.99 2217.49
1,774.98 1,987.36 2,391.12 2,974.11 3,598.04 4,182.26
380.68 452.79 554.10 592.15 570.49 782.45
292.86 335.01 418.13 601.64 816.95 1049.71
410.79 294.57 222.17 150.25 170.92 111.28
175028500 175028500 175028500 175028500 175028500 175028500

1 1 1 1 1 1

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

335.46 278.75 395.03 554.71 552.90 321.66
-119.35 -342.26 -294.18 -387.23 -528.61 -235.51
-34.96 -53.10 -74.54 -163.66 -1.97 -138.16
181.15 -116.61 26.31 3.82 22.32 -52.01

260.03 402.28 838.86 909.20 880.05 827.84

17.50 17.50 17.50 17.50 17.50 17.50