Amara Raja Batteries Limited / Fundamentals

    Income statement

    Net revenue
    €1.09B
    Cost of goods sold
    €780.00M
    Gross profit
    €312.38M
    SG&A expenses
    €116.71M
    R&D expenses
    €2.50M
    EBITDA
    €151.04M
    D&A
    €44.56M
    EBIT
    €104.21M
    Interest expenses
    €2.40M
    EBT
    €106.42M
    Tax expenses
    €27.36M
    Net income
    €79.06M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€34.50M
    Changes in working capital
    €0.00
    Operating cash flow
    €89.12M
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €89.12M
    Cash at end of period
    €38.99M
    Free cash flow
    €89.12M

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €0.00
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €0.00
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €1.02B
    Employees
    8K
    Enterprise Value
    €184.32B

    Company ratios

    Gross margin
    28.6% Worse than peer group: 39.3%
    EBITDA margin
    13.8% Even with peer group: 16.9%
    EBIT margin
    9.5% Even with peer group: 12.0%
    EBT margin
    9.7% Even with peer group: 11.1%
    Net margin
    7.2% Even with peer group: 8.8%
    ROE
    0.0%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    8.2% Better than peer group: 3.1%
    FCF yield
    8.8%
    Efficiency ratio
    86.2%
    Net sales per employee
    €136.67K
    Net income per employee
    €9.89K

    Notifications