Financials Amara Raja Energy & Mobility Limited

Equities

ARE&M

INE885A01032

Electrical Components & Equipment

Market Closed - Bombay S.E. 03:40:01 09/05/2024 pm IST 5-day change 1st Jan Change
1,087 INR -4.00% Intraday chart for Amara Raja Energy & Mobility Limited -2.46% +33.13%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,22,806 81,665 1,45,788 91,581 98,935 2,07,203 - -
Enterprise Value (EV) 1 1,22,553 79,741 1,41,853 90,863 97,795 2,04,812 2,03,245 2,01,218
P/E ratio 25.4 x 12.4 x 22.5 x 17.9 x 14.2 x 22.4 x 20 x 18.3 x
Yield 0.71% 2.3% 1.29% 0.84% 0.55% 0.9% 0.97% 1.02%
Capitalization / Revenue 1.81 x 1.19 x 2.04 x 1.05 x 0.95 x 1.84 x 1.68 x 1.55 x
EV / Revenue 1.8 x 1.17 x 1.98 x 1.04 x 0.94 x 1.82 x 1.65 x 1.5 x
EV / EBITDA 12.9 x 7.26 x 12.7 x 8.88 x 7.22 x 13.3 x 11.7 x 10.6 x
EV / FCF 934 x 16.8 x 46.5 x -71 x 20.4 x 25.5 x 24.4 x 21.7 x
FCF Yield 0.11% 5.96% 2.15% -1.41% 4.9% 3.92% 4.1% 4.61%
Price to Book 3.68 x 2.23 x 3.46 x 2.01 x 1.87 x 3.23 x 2.85 x 2.53 x
Nbr of stocks (in thousands) 1,70,813 1,70,813 1,70,813 1,70,813 1,70,813 1,83,025 - -
Reference price 2 719.0 478.1 853.5 536.2 579.2 1,132 1,132 1,132
Announcement Date 15/05/19 30/05/20 22/05/21 20/05/22 23/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 67,931 68,395 71,497 86,958 1,03,859 1,12,809 1,23,218 1,34,016
EBITDA 1 9,518 10,986 11,157 10,227 13,552 15,358 17,313 19,065
EBIT 1 6,906 7,978 7,965 6,270 9,280 10,689 12,156 13,296
Operating Margin 10.17% 11.66% 11.14% 7.21% 8.93% 9.48% 9.87% 9.92%
Earnings before Tax (EBT) 1 7,304 8,407 8,733 6,899 9,476 11,627 13,347 14,671
Net income 1 4,835 6,608 6,468 5,112 6,944 8,633 9,813 10,778
Net margin 7.12% 9.66% 9.05% 5.88% 6.69% 7.65% 7.96% 8.04%
EPS 2 28.31 38.69 37.87 29.93 40.65 50.48 56.54 61.74
Free Cash Flow 1 131.2 4,755 3,054 -1,280 4,789 8,028 8,331 9,286
FCF margin 0.19% 6.95% 4.27% -1.47% 4.61% 7.12% 6.76% 6.93%
FCF Conversion (EBITDA) 1.38% 43.29% 27.37% - 35.34% 52.27% 48.12% 48.71%
FCF Conversion (Net income) 2.71% 71.96% 47.21% - 68.96% 92.99% 84.9% 86.16%
Dividend per Share 2 5.080 11.00 11.00 4.500 3.200 10.16 10.94 11.60
Announcement Date 15/05/19 30/05/20 22/05/21 20/05/22 23/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 19,601 21,027 18,859 22,642 23,651 21,807 26,200 26,995 26,372 24,292 27,699 28,669 28,837 28,338
EBITDA 1 3,064 3,165 2,499 2,689 2,840 2,199 2,609 3,602 3,969 3,372 3,535 3,882 3,986 4,074
EBIT 1 2,273 2,294 1,536 1,703 1,819 1,211 1,646 2,583 2,823 2,228 2,424 2,600 2,778 2,666
Operating Margin 11.6% 10.91% 8.14% 7.52% 7.69% 5.56% 6.28% 9.57% 10.71% 9.17% 8.75% 9.07% 9.64% 9.41%
Earnings before Tax (EBT) 1 2,599 2,588 1,670 1,932 1,970 1,325 1,770 2,765 3,026 1,915 2,584 2,792 2,964 3,112
Net income 1 1,932 1,895 1,239 1,441 1,446 985.4 1,314 2,022 2,228 1,380 1,925 2,155 2,247 2,404
Net margin 9.86% 9.01% 6.57% 6.37% 6.12% 4.52% 5.02% 7.49% 8.45% 5.68% 6.95% 7.52% 7.79% 8.48%
EPS 2 11.31 11.09 7.260 8.440 8.470 5.770 7.700 11.84 13.04 8.080 11.27 12.56 13.03 13.98
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 13/02/21 22/05/21 14/08/21 12/11/21 10/02/22 20/05/22 06/08/22 03/11/22 25/01/23 23/05/23 12/08/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 253 1,924 3,936 718 1,140 2,391 3,958 5,985
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 131 4,755 3,054 -1,280 4,789 8,028 8,331 9,286
ROE (net income / shareholders' equity) 15.4% 18.9% 16.4% 11.7% 14.1% 14.9% 14.9% 14.5%
ROA (Net income/ Total Assets) - 13.9% - 8.42% 10.3% 11.2% 10.8% 10.4%
Assets 1 - 47,483 - 60,708 67,375 76,904 90,451 1,03,401
Book Value Per Share 2 195.0 214.0 247.0 267.0 310.0 350.0 397.0 448.0
Cash Flow per Share 31.70 - - - - - - -
Capex 1 5,285 7,014 4,967 7,598 4,459 4,460 4,904 5,454
Capex / Sales 7.78% 10.25% 6.95% 8.74% 4.29% 3.95% 3.98% 4.07%
Announcement Date 15/05/19 30/05/20 22/05/21 20/05/22 23/05/23 - - -
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. ARE&M Stock
  4. Financials Amara Raja Energy & Mobility Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW