| Key Financial Ratios of Amara Raja Energy & Mobility (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
51.62 |
51.05 |
40.66 |
30.01 |
37.87 |
|
| Diluted EPS (Rs.) |
51.62 |
51.05 |
40.66 |
30.01 |
37.87 |
|
| Cash EPS (Rs.) |
80.35 |
77.53 |
65.68 |
53.18 |
56.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
403.78 |
371.52 |
310.26 |
266.54 |
246.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
403.78 |
371.52 |
310.26 |
266.54 |
246.49 |
|
| Revenue from Operations/Share (Rs.) |
701.98 |
639.81 |
608.21 |
509.20 |
418.61 |
|
| PBDIT/Share (Rs.) |
94.65 |
96.66 |
84.55 |
64.52 |
70.44 |
|
| PBIT/Share (Rs.) |
65.92 |
70.20 |
59.54 |
41.35 |
51.75 |
|
| PBT/Share (Rs.) |
69.57 |
68.32 |
55.46 |
40.46 |
51.13 |
|
| Net Profit/Share (Rs.) |
51.62 |
51.06 |
40.66 |
30.01 |
37.87 |
|
| NP After MI And SOA / Share (Rs.) |
51.62 |
51.06 |
40.66 |
30.01 |
37.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.48 |
15.10 |
13.90 |
12.67 |
16.82 |
|
| PBIT Margin (%) |
9.39 |
10.97 |
9.78 |
8.12 |
12.36 |
|
| PBT Margin (%) |
9.91 |
10.67 |
9.11 |
7.94 |
12.21 |
|
| Net Profit Margin (%) |
7.35 |
7.98 |
6.68 |
5.89 |
9.04 |
|
| NP After MI And SOA Margin (%) |
7.35 |
7.98 |
6.68 |
5.89 |
9.04 |
|
| Return on Networth/Equity (%) |
12.78 |
13.74 |
13.10 |
11.25 |
15.36 |
|
| Return on Capital Employed (%) |
15.35 |
17.71 |
17.92 |
14.56 |
19.78 |
|
| Return on Assets (%) |
9.29 |
10.40 |
9.74 |
8.03 |
11.15 |
|
| Total Debt/Equity (X) |
0.02 |
0.01 |
0.00 |
0.01 |
0.01 |
|
| Asset Turnover Ratio (%) |
1.34 |
1.45 |
1.54 |
1.43 |
123.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.84 |
2.24 |
2.35 |
1.85 |
2.12 |
|
| Quick Ratio (X) |
0.89 |
1.11 |
1.17 |
0.67 |
1.04 |
|
| Inventory Turnover Ratio (X) |
6.20 |
3.77 |
3.85 |
3.68 |
4.97 |
|
| Dividend Payout Ratio (NP) (%) |
20.14 |
14.62 |
8.36 |
33.32 |
13.20 |
|
| Dividend Payout Ratio (CP) (%) |
12.94 |
9.63 |
5.17 |
18.80 |
8.84 |
|
| Earnings Retention Ratio (%) |
79.86 |
85.38 |
91.64 |
66.68 |
86.80 |
|
| Cash Earnings Retention Ratio (%) |
87.06 |
90.37 |
94.83 |
81.20 |
91.16 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
39.10 |
51.47 |
65.40 |
72.98 |
83.94 |
|
| Interest Coverage Ratios (Post Tax) (%) |
39.10 |
51.47 |
65.40 |
72.98 |
83.94 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
18,324.86 |
13,854.51 |
9,804.00 |
9,126.71 |
14,425.16 |
|
| EV/Net Operating Revenue (X) |
1.43 |
1.18 |
0.94 |
1.05 |
2.02 |
|
| EV/EBITDA (X) |
10.58 |
7.83 |
6.79 |
8.28 |
11.99 |
|
| MarketCap/Net Operating Revenue (X) |
1.43 |
1.19 |
0.95 |
1.05 |
2.04 |
|
| Retention Ratios (%) |
79.85 |
85.37 |
91.63 |
66.67 |
86.79 |
|
| Price/BV (X) |
2.48 |
2.05 |
1.87 |
2.01 |
3.46 |
|
| Price/Net Operating Revenue |
1.43 |
1.19 |
0.95 |
1.05 |
2.04 |
|
| Earnings Yield |
0.05 |
0.07 |
0.07 |
0.06 |
0.04 |
|
Source : Dion Global Solutions Limited
