Particulars

Revenue From Operations [Net]

Total Expenses

Amara Raja Energy & Mobility Ltd Finance Costs

Other Expenses
CGS
GP
GPM in %
5 Year Average
D&A
EBITDA
EBITDA/GP
5 Year Average
EBIT
EBIT/EBITDA
5 Year Average
EBT
EBT/EBIT
5 Year Average
Profit/Loss Before Tax
Total Tax Expenses
Tax(Adjusted EBT)
PAT or EAT
PAT/EBT
5 Year Average
Total Assets
Asset Turn
5 Year Average
Total Shareholders Funds
Minority Interest
Net Op Revenue/IC(LTD+OE)
Owners’ Equity
EM
5 Year Average
Du Pont ROE
5 Year Average
Tax Rate
1-T
5 Year Average
Long Term Borrowings
IC
IC Turn
5 Year Average
Dupont ROC %
Cost Of Materials Consumed
Purchase Of Stock-In Trade
Changes In Inventories Of FG,WIP
And Stock-In Trade
Employee Benefit Expenses
Cost of material %
Purchase of stock
in trade %
Ch in inv of
FG/WIP %
Employee Benefit
Expenses %
Finance Costs
D&A expense
Other Expenses
Total Expenses(excluding Tax)
Trade Receivables
DR(TR/Net Op Revenue)*365
5 Year Average
Inventories
DI(Inventories/CGS)*365
5 Year Average
Trade Payables
DP
5 Year Average
CCC
Total Current Assets
Total Current Liabilities
WC
WC Turn
5 Year Average
CR= CA/CL
5 Year Average
Monetary CA
Quick Ratio
5 Year Average
Current Tax
Projected
Cash
Expenses
Cash Burn
5 Year Average
D/E (LT/OE)
5 Year Average
Short Term Borrowings
Total Debt
D/E (Total Debt/OE)
5 Year Average
Interest
Cover
5 Year Average
Total Assets
WC/TA
Reserves and Surplus
RE/TA
EBIT/TA
Sales/TA
MV of Equity
BV of Debt
P/E
Profit/Loss For The Period
MV of Equity/BV of Debt
Z-Score
5 Year Average
Tangible Assets
Intangible Assets
Capital Work-In-Progress
Delta Net Capex
Net change in WC
Gross Capex
CFO
CFO to Capex
5 Year Average
CFO/Total Debt
5 Year Average
CFO/Net Income
5 Year Average
CFO/CL
5 Year Average
%Change in EBIT
% Change in Op Rev
DOL(%Change in EBIT/% Change in
4 Year Average
% Change in PBT
4 Year Average
DFL(% Change in PBT/%Change in EB
4 Year Average
DCL
4 Year Average
ROA
(Sales- CGS)/Sales
D&A/(D&A+PPE)
(CL+LTD)/TA
Mar 23 Mar-22 Mar-21 Mar-20 Mar-19
10,339.34 8,654.70 7,133.24 6,812.79 6,769.50
9,485.41 8,084.01 6,363.79 6,053.56 6,109.77
22.08 15.1 10.53 12.19 6.95
1,257.43 1,052.53 863.08 907.97 852.13
8,205.90 7,016.38 5,490.18 5,133.40 5,250.69
2,133.44 1,638.32 1,643.06 1,679.39 1,518.81
20.63 18.93 23.03 24.65 22.44
21.94
427.23 395.72 319.16 300.74 261.2
1,303.24 981.51 1,099.14 1,072.16 927.88
0.61 0.60 0.67 0.64 0.61
0.63
876.01 585.79 779.98 771.42 666.68
0.67 0.60 0.71 0.72 0.72
0.68
853.93 570.69 769.45 759.23 659.73
0.97 0.97 0.99 0.98 0.99
0.98
947.18 691.12 873.35 840.66 730.11
252.65 178.55 226.52 179.86 246.88
227.78 147.44 199.57 162.44 223.08
601.28 392.14 542.93 579.37 412.85
0.70 0.69 0.71 0.76 0.63
0.70
7,123.85 6,376.10 5,796.89 5,000.40 4,495.70
1.45 1.36 1.23 1.36 1.51
1.38
5,299.24 4,552.48 4,209.99 3,655.31 3,335.04

1.9 1.9 1.7 1.8 2.0

5,299.24 4,552.48 4,209.99 3,655.31 3,335.04
1.34 1.40 1.38 1.37 1.35
1.37
11.35 8.61 12.90 15.85 12.38
12.22
0.27 0.26 0.26 0.21 0.34
0.73 0.74 0.74 0.79 0.66
0.73
9.64 16.52 23.39 34.34 46.8
5,308.88 4,569.00 4,233.38 3,689.65 3,381.84
1.95 1.89 1.68 1.85 2.00
1.87
12.1 9.5 13.6 16.4 13.0
6,638.72 5,969.39 4,382.54 4,219.07 4,603.06
487.41 473.91 430.07 175.92 170.18
60.74 -321.95 -68.23 51.86 -129.14
591.8 499.31 426.64 385.81 345.39
64.21 68.97 61.44 61.93 68.00

4.71 5.48 6.03 2.58 2.51

0.59 -3.72 -0.96 0.76 -1.91

5.72 5.77 5.98 5.66 5.10

0.21 0.17 0.15 0.18 0.10
4.13 4.57 4.47 4.41 3.86
12.16 12.16 12.10 13.33 12.59
89.30 91.34 86.04 86.22 86.61
886.56 792 786.93 636.3 768.58
31.3 33.4 40.3 34.1 41.4
36.10
1,702.19 1,804.56 1,438.93 1,143.00 1,061.42
75.7 93.9 95.7 81.3 73.8
84.06
757.07 805.5 746.5 614.95 510.45
33.7 41.9 49.6 43.7 35.5
40.88
73.34 85.37 86.30 71.64 79.74
3,408.06 2,824.83 2,821.24 2,223.25 2,204.11
1,451.87 1,526.47 1,329.51 1,102.05 902.51
1,956.19 1,298.36 1,491.73 1,121.20 1,301.60
5.29 6.67 4.78 6.08 5.20
5.60
2.3474 1.85 2.12 2.02 2.44
0.19
1,705.87 1,020.27 1,382.31 1,080.25 1,142.69
1.17 0.67 1.04 0.98 1.27
1.03
248.25 187.92 229.91 231.64 238.78

9,306.43 7,876.21 6,274.54 5,984.46 6,087.35

66.90 47.28 80.41 65.89 68.52
65.80
0.00 0.00 0.01 0.01 0.01
0.01
6.88 6.87 0 0 0
16.52 23.39 23.39 34.34 46.80
0.00 0.01 0.01 0.01 0.01
0.01
39.67 38.79 74.07 63.28 95.93
62.35
7,123.85 6,376.10 5,796.89 5,000.40 4,495.70
0.27460 0.20 0.26 0.22 0.29
5,282.16 4,535.40 4,192.91 3,638.23 3,317.96
0.74 0.71 0.72 0.73 0.74
0.12 0.09 0.13 0.15 0.15
1.45 1.36 1.23 1.36 1.51
0.00 0.00 0.00 0.00 0.00
16.52 23.39 23.39 34.34 46.80

694.53 512.57 646.83 660.8 483.23

0.00 0.00 0.00 0.00 0.00
3.22 2.90 2.99 3.16 3.37
3.13
2,889.70 2,412.77 2,359.68 1,826.09 1,809.05
65.91 79.53 95.08 3.13 3.71
248.1 829.32 397.56 732.58 233.88
-117.91 469.30 290.52 515.16
657.83 -193.37 370.53 -180.40
309.32 865.02 609.68 815.90
370.68 981.23 491.56 1,060.51
1.20 1.13 0.81 1.30
1.11
22.44 41.95 21.02 30.88 0.00
23.26
0.62 2.50 0.91 1.83 0.00
1.17
0.26 0.64 0.37 0.96 0.00
0.45
49.54 -24.90 1.11 15.71
19.47 21.33 4.70 0.64
2.55 -1.17 0.24 24.57
6.55
37.05 -20.87 3.89 15.14

0.75 0.84 3.50 0.96

1.51
1.90 -0.98 0.83 23.68
6.36
8.44037985078294 6.150154 9.365884 11.5864730821534 9.18321952087549
0.20634199088143 0.189298 0.230339 0.246505469858898 0.224360735652559
0.14454884101759 0.158777 0.130017 0.1644088737276 0.144089675412079
0.205157323638201 0.241996 0.233384 0.227259819214463 0.211159552461241
 Profitability
Parameter Result '23 Result '22 Result '21 Result '20 Score'23 Score'22

ROA 8.44038 6.15015448314802 9.365884 11.58647 1 1

CFO 370.68 981.23 491.56 1,060.51 1 1
CFO/Net Income 0.616485 2.50224409649615 0.905384 1.830454 0 1
Change in ROA 2.290225 -3.21572963747527 -2.220589 2.403254 1 0
Total score on Parameter 3 3
Liquidity -Leverage- Source Funding
CR (CY and PY) 1 0
LTD 1 1
Equity issuance 1 1
Total score on Parameter 3 2
Operating Efficiency
GPM 1 0
Asset Turn 1 1
Total score on Parameter 2
Total F Score 8 5

M Score
Parameter 2023 2022 2021 2020 Co-efficient
DSRI 0.937006 0.829514338235682 1.18117 0.82263 0.92
GMI 0.917401 1.21680188027808 1.070188 0.910165 0.528
Asset Quality 0.741755 0.760469409826796 26.20321 0.758513 0.404
SGI 1.19465 1.21329157577763 1.047037 1.006395 0.892
DEPI 1.098432 0.818863919086172 1.26452 0.876411 0.115
SGAI 1.00002 1.00512077178522 0.907858 1.058759 -0.172
LVGI 0.847772 1.03690114570837 1.026947 1.076247 -0.327
TATA 0.03237 -0.0923903326484842 0.008862 -0.09622 4.697
M Score 2.540867 1.94337482197861 12.86687 1.556331
Score'21 Score'20

1 1
1 1
0 1
0 1
2 4

1 0
1 1
1 1
3 2

0 1
0 0
Hence ,the company is in Grey Zone -Median in last 4 years
5 6

Here ,M>(-1.78).Hence the firm is manipulating

in last 4 years

manipulating
Particulars 23 22
Equity Share Capital 17.08 17.08

Total Reserves and Surplus 5,282.16 4,535.40

Employees Stock Options 0.00 0.00

Total Shareholders Funds 5,299.24 4,552.48

Minority Interest 0.00 0.00

Deferred Tax Liabilities [Net] 73.15 31.37

Other Long Term Liabilities 146.51 140.97

Long Term Provisions 143.44 108.29

Total Non-Current Liabilities 372.74 297.15

Short Term Borrowings 6.88 6.87

Trade Payables 757.07 805.5

Other Current Liabilities 546.3 576.81

Short Term Provisions 141.62 137.29

Total Current Liabilities 1,451.87 1,526.47

Total Capital And Liabilities 7,123.85 6,376.10

Tangible Assets 2,889.70 2,412.77

Intangible Assets 65.91 79.53

Capital Work-In-Progress 248.1 829.32

Fixed Assets 3,204.47 3,321.95

Non-Current Investments 261.67 42.48

Deferred Tax Assets [Net] 0.89 0

Long Term Loans And Advances 0 0

Other Non-Current Assets 248.76 186.84

Total Non-Current Assets 3,715.79 3,551.27

Current Investments 165.3 34.73

Inventories 1,702.19 1,804.56

Trade Receivables 886.56 792

Cash And Cash Equivalents 105.26 54.12

Short Term Loans And Advances 88.71 0

OtherCurrentAssets 460.04 139.42

Total Current Assets 3,408.06 2,824.83

Total Assets 7,123.85 6,376.10

Contingent Liabilities 625 487.54

Revenue From Operations [Net] 10,339.34 8,654.70

Other Operating Revenues 48.86 42.45

Total Operating Revenues 10,388.20 8,697.15

Other Income 92.04 77.98

Total Revenue 10,480.24 8,775.13

Cost Of Materials Consumed 6,638.72 5,969.39

Purchase Of Stock-In Trade 487.41 473.91

Changes In Inventories Of FG,WIP And Stock-In Trade 60.74 -321.95

Employee Benefit Expenses 591.8 499.31

Finance Costs 22.08 15.1

Depreciation And Amortisation Expenses 427.23 395.72

Other Expenses 1,257.43 1,052.53

Total Expenses 9,485.41 8,084.01

Profit/Loss Before Exceptional, ExtraOrdinary Items An 994.83 691.12

Exceptional Items -47.65 0

Profit/Loss Before Tax 947.18 691.12

Current Tax 248.25 187.92

Deferred Tax 4.4 -9.37

Total Tax Expenses 252.65 178.55

Profit/Loss From Continuing Operations 694.53 512.57

NET PROFIT/LOSS BEFORE EXTRAORDINARY ITEMS AND 694.53 512.57

Net CashFlow From Operating Activities 0 925.94

Net Cash Used In Investing Activities 0 -770.41

Net Cash Used From Financing Activities 0 -100.4

Foreign Exchange Gains / Losses 0 0

Adjustments On Amalgamation Merger Demerger Othe 0 0

NET INC/DEC IN CASH AND CASH EQUIVALENTS 0 0

Cash And Cash Equivalents Begin of Year 0 34.31

Cash And Cash Equivalents End Of Year 0 89.44

 21 Particulars 23 22 21
17.08 Equity Share Capital 1 1 1
4,192.91 Total Reserves and Surplus 5 4 4
0.00 Employees Stock Options 0 0 0
4,209.99 Total Shareholders Funds 5 4 4

0 0 0
0.00 Minority Interest
40.74 Deferred Tax Liabilities [Net] 7 3 4
97.85 Other Long Term Liabilities 1 1 9
95.41 Long Term Provisions 1 1 9
257.39 Total Non-Current Liabilities 3 2 2
0 Short Term Borrowings 6 6 0
746.5 Trade Payables 7 8 7
464.41 Other Current Liabilities 5 5 4
118.6 Short Term Provisions 1 1 1
1,329.51 Total Current Liabilities 1 1 1
5,796.89 Total Capital And Liabilities 7 6 5
2,359.68 Tangible Assets 2 2 2
95.08 Intangible Assets 6 7 9
397.56 Capital Work-In-Progress 2 8 3
2,854.04 Fixed Assets 3 3 2
6.55 Non-Current Investments 2 4 6
0 Deferred Tax Assets [Net] 0 0 0
0 Long Term Loans And Advances 0 0 0
115.06 Other Non-Current Assets 2 1 1
2,975.65 Total Non-Current Assets 3 3 2
273.42 Current Investments 1 3 2
1,438.93 Inventories 1 1 1
786.93 Trade Receivables 8 7 7
176.01 Cash And Cash Equivalents 1 5 1
0 Short Term Loans And Advances 8 0 0
145.95 OtherCurrentAssets 4 1 1
2,821.24 Total Current Assets 3 2 2
5,796.89 Total Assets 7 6 5
858.02 Contingent Liabilities 6 4 8
7,133.24 Revenue From Operations [Net] 1 8 7
16.54 Other Operating Revenues 4 4 1
7,149.78 Total Operating Revenues 1 8 7
87.36 Other Income 9 7 8
7,237.14 Total Revenue 1 8 7
4,382.54 Cost Of Materials Consumed 6 5 4
430.07 Purchase Of Stock-In Trade 4 4 4
-68.23 Changes In Inventories Of FG,WIP An 6 3 6
426.64 Employee Benefit Expenses 5 4 4
10.53 Finance Costs 2 1 1
319.16 Depreciation And Amortisation Expe 4 3 3
863.08 Other Expenses 1 1 8
6,363.79 Total Expenses 9 8 6
873.35 Profit/Loss Before Exceptional, Extr 9 6 8
0 Exceptional Items 4 0 0
873.35 Profit/Loss Before Tax 9 6 8
229.91 Current Tax 2 1 2
-3.39 Deferred Tax 4 9 3
226.52 Total Tax Expenses 2 1 2
646.83 Profit/Loss From Continuing Operati 6 5 6
646.83 NET PROFIT/LOSS BEFORE EXTRAOR 6 5 6
0 Net CashFlow From Operating Activit 0 9 0
0 Net Cash Used In Investing Activities 0 7 0
0 Net Cash Used From Financing Activi 0 1 0
0 Foreign Exchange Gains / Losses 0 0 0
0 Adjustments On Amalgamation Merg 0 0 0
0 NET INC/DEC IN CASH AND CASH EQ 0 0 0
0 Cash And Cash Equivalents Begin of 0 3 0
0 Cash And Cash Equivalents End Of Y 0 8 0
 Cumulativ
e
Differenc
Leading DigCount Actual DistExpected Die
1 34 22.81879 30.103 -7.284208
2 18 12.08054 17.60913 -5.528589
3 14 9.395973 12.49387 -3.097901
4 20 13.42282 9.691001 3.731817
5 11 7.38255 7.918125 -0.535574
6 18 12.08054 6.694679 5.385858
7 13 8.724832 5.799195 2.925638
8 14 9.395973 5.115252 4.280721
9 7 4.697987 4.575749 0.122238
149

KS 5.385858
Cut-Off 11.14155
Hence,the firm is non manupulative
Company
Amara Raja Energy & Mobility Ltd
Particulars 2023 2022 2021
DPS in INR 6.1 4.5 11
Basic EPS 40.66 30.01 37.87
Dividend Payout Ratio in % 15.00% 15.00% 29.05%
Average DPR in % 22.61%
ROE (%) 13.10% 11.25% 15.36%
Avg ROE (%) 14.45%
Fundamental Growth Rate 11.18% Since, 6%<g<12%, the firm is a 2 stage firm
Yield on 30 Yr Govt bond 7.33%
Risk Free Rate(India) 7.33%
Market Risk Premium 7.81%
Beta(Moneycontrol) 0.63
Cost of Equity(COE) 12.25%
ty Ltd
2020 2019
11 7.08
38.69 28.29
28.43% 25.03%
Stable Phase: 0.8 < Beta< 1.2
18.07% 14.48%

rm is a 2 stage firm
Particulars High Growth Phase Stable Growth phase
DPR (in %) 22.61% 70%
ROE (in %) 14.45% 10.80%
Length 10 Years 10 Years
Beta 0.63 0.8
Rf (in %) 7.33% 6%
MRP (in %) 7.81% 6%
Fundamental growth rate 11.18% 3.24%
Cost of Equity 12.3% 10.8%

P/E 5.572 8.69

Total PE 14.262
Basic EPS 40.66
Price 579.9 on 31 Mar 2023 Current Price
(Total PE x EPS) 52 Wk Low
53 Wk High
Predicted Price on 8 Feb 2024 640.7 Stock is overvalued
 878.3
546
915.55
 Amara Raja Peers

Name Last Price Market Cap. Sales Net Profit

(Rs. cr.) Turnover
Exide Ind 345.05 29,329.25 15,078.16 822.49

HBL Power 591.8 16,404.40 1,368.68 97.09

Amara Raja 878.3 15,002.46 10,388.20 694.53

Eveready Ind 346.85 2,521.16 1,327.73 27.63

Indo-National 676.35 507.26 572.03 -7.99

Goldstar Power 15.05 362.26

DPR (March 2023) G % = ROE * (1-DPR) Beta (current) Current PE

Company
5 year average (5 year average ) ( 8 Feb 2024)
Exide Ind 13.94% 14.74% 0.92 35.65
HBL Power 19.72% 4.81% 1.37 168.60
Amara Raja 22.61% 11% 0.63 21.60
Eveready Ind 0.00% -11.54% 0.82 91.28
Indo-National 47.48% 2.35% 0.68 -89.11
Goldstar Power 0.00% 5.28% 0.78 79.21

For Amara Raja

DPR (March 2023) G % = ROE * (1-DPR) Beta (current) Current PE

Company
5 year average (5 year average ) ( 8 Feb 2024)

Exide Ind 13.94% 14.74% 0.92 35.65

HBL Power 19.72% 4.81% 1.37 168.60
Eveready Ind 0.00% -11.54% 0.82 91.28
Indo-National 47.48% 2.35% 0.68 -89.11
Goldstar Power 0.00% 5.28% 0.78 79.21
Predicted PE for Amara Raja -46.89

Actual PE 21.601

Hence, Amara Raja is overvalued

For Exide
DPR (March 2023) G % = ROE * (1-DPR) Beta (current) Current PE
Company
5 year average (5 year average ) ( 8 Feb 2024)
Amar Raja 22.61% 14.42% 0.63 21.60
HBL Power 19.72% 4.81% 1.37 168.60
Eveready Ind 0.00% -11.54% 0.82 91.28
Indo-National 47.48% 2.35% 0.68 -89.11
Goldstar Power 0.00% 5.28% 0.78 79.21

Predicted PE for Exide 6.08111163282305

Actual PE for Exide 35.65

Hence, Exide is overvalued

For HBL
DPR (March 2023) G % = ROE * (1-DPR) Beta (current) Current PE
Company
5 year average (5 year average ) ( 8 Feb 2024)
Amar Raja 22.61% 14.42% 0.63 21.60
Exide Ind 13.94% 14.74% 0.92 35.65
Eveready Ind 0.00% -11.54% 0.82 91.28
Indo-National 47.48% 2.35% 0.68 -89.11
Goldstar Power 0.00% 5.28% 0.78 79.21

Predicted PE for HBL -14.13141850525

Actual PE for HBL 168.60
 Hence, HBL is overvalued

For Eveready
DPR (March 2023) G % = ROE * (1-DPR) Beta (current) Current PE
Company
5 year average (5 year average ) ( 8 Feb 2024)
Amar Raja 22.61% 14.42% 0.63 21.60
Exide Ind 13.94% 14.74% 0.92 35.65
HBL Power 19.72% 4.81% 1.37 168.60
Indo-National 47.48% 2.35% 0.68 -89.11
Goldstar Power 0.00% 5.28% 0.78 79.21

Predicted PE for Eveready 85.8562883073934

Actual PE for Eveready 91.28

Hence, Eveready is overvalued

 Exid

Total Basic EPS (Rs.)

Assets
Dividend/Share (Rs.)
11,420.68 Avg DPR(%)
1,029.09 ROE
5,315.76 Average ROE
693.11 Growth Rate
393.61 Beta
Current Stock Price
Current PE

Amara

Basic EPS (Rs.)

Dividend/Share (Rs.)
Avg DPR(%)
ROE
Average ROE
Growth Rate
Beta

Current Stock Price

Current PE

SUMMARY OUTPUT

Regression Statistics
Multiple R 0.99353742461
R Square 0.9871166141
Adjusted R 0.9484664564
Standard E 21.5144779577
Observatio 5

ANOVA
 df SS MS
Regression 3 35465.0087249664 11821.6695749888
Residual 1 462.872761791829 462.872761791829
Total 4 35927.8814867583

Coefficients Standard Error t Stat

Intercept -132.68663098 40.4943297007141 -3.27667186890842
X Variable -281.75903079 57.1019105880699 -4.93431879745139
X Variable -142.3745715 119.712895597112 -1.1893002068847
X Variable 262.566272849 41.3261384425744 6.35351578309014

SUMMARY OUTPUT

Regression Statistics
Multiple R 0.98945319926
R Square 0.97901763353
Adjusted R 0.91607053412
Standard E 27.7456757294
Observatio 5

ANOVA
df SS MS
Regression 3 35919.2002740397 11973.0667580132
Residual 1 769.822521682237 769.822521682237
Total 4 36689.0227957219

Coefficients Standard Error t Stat

Intercept -84.871765816 45.861226485175 -1.85062137060686
X Variable -320.63206938 75.9192364220199 -4.22333106189536
X Variable 153.011762315 158.405367659277 0.965950615032027
X Variable 224.405166402 47.2492610886277 4.74938996359716

SUMMARY OUTPUT

Regression Statistics
Multiple R 0.99395488087
R Square 0.98794630521
Adjusted R 0.95178522086
Standard E 15.6965541199
Observatio 5

ANOVA
df SS MS
Regression 3 20193.9740804184 6731.3246934728
Residual 1 246.381811239098 246.381811239098
Total 4 20440.3558916575

Coefficients Standard Error t Stat

Intercept 129.463626939 68.1538330633114 1.89957954116929
X Variable -379.75726391 49.543361996344 -7.66514924728435
X Variable 21.6086502173 75.5543216798274 0.286001511717969
X Variable -50.92278884 82.3526663214037 -0.618350213958639

SUMMARY OUTPUT

Regression Statistics
Multiple R 0.95436960747
R Square 0.91082134767
Adjusted R 0.64328539067
Standard E 55.9101865615
Observatio 5

ANOVA
df SS MS
Regression 3 31926.7108357279 10642.2369452426
Residual 1 3125.94896134627 3125.94896134627
Total 4 35052.6597970742

Coefficients Standard Error t Stat

Intercept -89.813735983 132.111264801597 -0.679834048349563
X Variable -283.93914033 178.849985346777 -1.58758268714698
X Variable 20.5905779226 530.555969046897 0.038809435995122
X Variable 217.130488543 101.140501796745 2.14682036064596
 Exide
2023 2022 2021 2020 2019
Basic EPS (Rs.)
9.68 51.38 9.53 9.14 9.95 89.68
2.00 2.00 2.00 4.10 2.40 12.50 Dividend/Share (Rs.)
13.94% Avg DPR(%)
7.39 41.26 11.13 12.01 13.84 ROE
17.13% Average ROE
14.74% Growth Rate
0.92 Beta
345.05 Current Stock Price
35.65 Current PE

Amara Raja
2023 2022 2021 2020 2019
40.66 30.01 37.87 38.69 28.29 175.52 Basic EPS (Rs.)
6.10 4.50 11.00 11.00 7.08 39.68 Dividend/Share (Rs.)
22.61% Avg DPR(%)
13.10% 11.25% 15.36% 18.07% 14.48% ROE
14% Average ROE
11% Growth Rate
0.63 Beta

878.3 Current Stock Price

21.60 Current PE
 F Significance F
25.5397823135 0.144208141

P-value Lower 95% Upper 95%Lower 95.0%

Upper 95.0%
0.18857272536 -647.2158748 381.8426 -647.2159 381.8426
0.12729471516 -1007.307598 443.7895 -1007.308 443.7895
0.44509055341 -1663.471133 1378.722 -1663.471 1378.722
0.0993842878 -262.5321032 787.6646 -262.5321 787.6646

F Significance F
15.5530221847 0.18378544

P-value Lower 95% Upper 95%Lower 95.0%

Upper 95.0%
0.31538857039 -667.593899 497.8504 -667.5939 497.8504
0.14801286248 -1285.277431 644.0133 -1285.277 644.0133
0.51102486732 -1859.71927 2165.743 -1859.719 2165.743
0.13211268464 -375.9536186 824.764 -375.9536 824.764

F Significance F
27.3207046398 0.139506767
 P-value Lower 95% Upper 95%Lower 95.0%
Upper 95.0%
0.30848630239 -736.5129295 995.4402 -736.5129 995.4402
0.082587363 -1009.265365 249.7508 -1009.265 249.7508
0.82265989379 -938.4000297 981.6173 -938.4 981.6173
0.64743796519 -1097.312628 995.4671 -1097.313 995.4671

F Significance F
3.4044819915 0.374495476

P-value Lower 95% Upper 95%Lower 95.0%

Upper 95.0%
0.61989778039 -1768.446515 1588.819 -1768.447 1588.819
0.35784835741 -2556.443671 1988.565 -2556.444 1988.565
0.97530553875 -6720.762189 6761.943 -6720.762 6761.943
0.27751496273 -1067.981434 1502.242 -1067.981 1502.242
 HBL Power
2023 2022 2021 2020 2019

3.51 3.35 0.44 0.85 0.98 9.13

0.45 0.40 0.35 0.30 0.30 1.80
19.72%
10.36 10.84 1.75 3.39 3.61
5.99%
4.81%
1.37
591.8
168.60

Goldstar Power
2023 2022 2021 2020 2019
0.19 0.66 0.07 0.35 0.94 2.21
0.00 0.00 0.00 0.00 0.00 0.00
0.00%
15.43 3.46 0.39 1.90 5.24
5.28%
5.28%
0.78

15.05

79.21
 Eveready Ind
2023 2022 2021 2020 2019
Basic EPS (Rs.)
3.80 6.39 -42.86 24.53 6.58 -1.56
Dividend/Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Avg DPR(%) 0.00%
ROE 8.64 16.02 -127.19 32.09 12.72
Average ROE -11.54%
Growth Rate -11.54%
Beta 0.82
Current Stock Price 346.85
Current PE 91.28

Panasonic Energy India Company Ltd.

2023 2022 2021 2020 2019
Basic EPS (Rs.) -14.18 12.52 8.92 4.2 6.15
17.61
Dividend/Share (Rs.) 0 7.5 8 4 4
23.50
Avg DPR(%) 133.45%
ROE -11.59 8.64 9.72 3.18 4.56

Average ROE 2.90%

Growth Rate -0.97%
Beta 0.82

Current Stock Price

Current PE
 Indo national
2023 2022 2021 2020 2019
Basic EPS (Rs.)
-7.59 10.59 81.01 3.75 49.13
Dividend/Share (Rs.) 5.00 10.00 25.00 5.00 20.00
Avg DPR(%) 47.48%
ROE -2.45 3.30 12.55 0.65 8.28
Average ROE 4.47%
Growth Rate 2.35%
Beta 0.68
Current Stock Price 676.35
Current PE -89.11
136.89
65.00
This data can be easily copy pasted into a
Microsoft Excel sheet

Amara Raja Energy & Previous Years »

Mobility
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------

Mar 23 Mar-22 Mar-21 Mar-20 Mar-19

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS

Equity Share Capital 17.08 17.08 17.08 17.08 17.08

Total Share Capital 17.08 17.08 17.08 17.08 17.08

Reserves and Surplus 5,282.16 4,535.40 4,192.91 3,638.23 3,317.96

Total Reserves and Surplus 5,282.16 4,535.40 4,192.91 3,638.23 3,317.96

Total Shareholders Funds 5,299.24 4,552.48 4,209.99 3,655.31 3,335.04

NON-CURRENT LIABILITIES

Long Term Borrowings 9.64 16.52 23.39 34.34 46.8

Deferred Tax Liabilities [Net] 73.15 31.37 40.74 44.13 95.91

Other Long Term Liabilities 146.51 140.97 97.85 80.8 45.98

Long Term Provisions 143.44 108.29 95.41 83.77 69.46

Total Non-Current Liabilities 372.74 297.15 257.39 243.04 258.15

CURRENT LIABILITIES

Short Term Borrowings 6.88 6.87 0 0 0

Trade Payables 757.07 805.5 746.5 614.95 510.45

Other Current Liabilities 546.3 576.81 464.41 387.69 330.17

Short Term Provisions 141.62 137.29 118.6 99.41 61.89

Total Current Liabilities 1,451.87 1,526.47 1,329.51 1,102.05 902.51

Total Capital And Liabilities 7,123.85 6,376.10 5,796.89 5,000.40 4,495.70

ASSETS

NON-CURRENT ASSETS

Tangible Assets 2,889.70 2,412.77 2,359.68 1,826.09 1,809.05

Intangible Assets 65.91 79.53 95.08 3.13 3.71

Capital Work-In-Progress 248.1 829.32 397.56 732.58 233.88

Intangible Assets Under Development 0.76 0.33 1.72 94.44 80.86

Fixed Assets 3,204.47 3,321.95 2,854.04 2,656.24 2,127.50

Non-Current Investments 261.67 42.48 6.55 13.35 19.88

Deferred Tax Assets [Net] 0.89 0 0 0 0

Other Non-Current Assets 248.76 186.84 115.06 107.56 144.21

Total Non-Current Assets 3,715.79 3,551.27 2,975.65 2,777.15 2,291.59

CURRENT ASSETS

Current Investments 165.3 34.73 273.42 142.25 0.3

Inventories 1,702.19 1,804.56 1,438.93 1,143.00 1,061.42

Trade Receivables 886.56 792 786.93 636.3 768.58

Cash And Cash Equivalents 105.26 54.12 176.01 84.53 71.83

Short Term Loans And Advances 88.71 0 0 0 0

OtherCurrentAssets 460.04 139.42 145.95 217.17 301.98

Total Current Assets 3,408.06 2,824.83 2,821.24 2,223.25 2,204.11

Total Assets 7,123.85 6,376.10 5,796.89 5,000.40 4,495.70

OTHER ADDITIONAL INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS

Contingent Liabilities 625 487.54 858.02 367.49 637.29

BONUS DETAILS

Bonus Equity Share Capital 5.69 5.69 5.69 5.69 5.69

NON-CURRENT INVESTMENTS

Non-Current Investments Quoted Market Value 0 0.18 0.21 0.14 0.23

Non-Current Investments Unquoted Book Value 0 42.29 6.33 13.2 19.64

CURRENT INVESTMENTS

Current Investments Quoted Market Value 165.3 34.73 273.42 142.25 0.3

Source : Dion Global Solutions Limited

his data can be easily copy pasted into a Microsoft
Excel sheet

Amara Raja Energy & Previous Years »

Mobility
------------------- in
Consolidated Profit & Loss account Rs. Cr.
-------------------

Mar 23 Mar-22 Mar-21 Mar-20 Mar-19

12 mths 12 mths 12 mths 12 mths 12 mths

INCOME

Revenue From Operations [Gross] 10,339.34 8,654.70 7,133.24 6,812.79 6,769.50

Revenue From Operations [Net] 10,339.34 8,654.70 7,133.24 6,812.79 6,769.50

Other Operating Revenues 48.86 42.45 16.54 26.38 23.61

Total Operating Revenues 10,388.20 8,697.15 7,149.78 6,839.17 6,793.11

Other Income 92.04 77.98 87.36 55.05 46.77

Total Revenue 10,480.24 8,775.13 7,237.14 6,894.22 6,839.88

EXPENSES

Cost Of Materials Consumed 6,638.72 5,969.39 4,382.54 4,219.07 4,603.06

Purchase Of Stock-In Trade 487.41 473.91 430.07 175.92 170.18

Changes In Inventories Of FG,WIP And Stock-In

60.74 -321.95 -68.23 51.86 -129.14
Trade

Employee Benefit Expenses 591.8 499.31 426.64 385.81 345.39

Finance Costs 22.08 15.1 10.53 12.19 6.95

Depreciation And Amortisation Expenses 427.23 395.72 319.16 300.74 261.2

Other Expenses 1,257.43 1,052.53 863.08 907.97 852.13

Total Expenses 9,485.41 8,084.01 6,363.79 6,053.56 6,109.77

Profit/Loss Before Exceptional, ExtraOrdinary

994.83 691.12 873.35 840.66 730.11
Items And Tax

Exceptional Items -47.65 0 0 0 0

Profit/Loss Before Tax 947.18 691.12 873.35 840.66 730.11

Tax Expenses-Continued Operations

Current Tax 248.25 187.92 229.91 231.64 238.78

Deferred Tax 4.4 -9.37 -3.39 -51.78 8.1

Total Tax Expenses 252.65 178.55 226.52 179.86 246.88

Profit/Loss After Tax And Before ExtraOrdinary

694.53 512.57 646.83 660.8 483.23
Items

Profit/Loss From Continuing Operations 694.53 512.57 646.83 660.8 483.23

Profit/Loss For The Period 694.53 512.57 646.83 660.8 483.23

Consolidated Profit/Loss After MI And
694.53 512.57 646.83 660.8 483.23
Associates

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) 41 30 38 39 28

Diluted EPS (Rs.) 41 30 38 39 28

DIVIDEND AND DIVIDEND PERCENTAGE

Equity Share Dividend 58.08 170.82 85.41 274.66 70.88

Tax On Dividend 0 0 0 56.47 14.58

Source : Dion Global Solutions Limited

This data can be easily copy pasted into a Microsoft
Excel sheet

Amara Raja Energy & Previous Years »

Mobility
------------------- in
Cash Flow Rs. Cr.
-------------------

Mar 23 Mar-23 Mar-22 Mar-22 Mar-21

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit/Loss Before Extraordinary Items And Tax 0 947.57 0 689.8 0

Net CashFlow From Operating Activities 0 925.94 0 632.95 0

Net Cash Used In Investing Activities 0 -770.41 0 -481.89 0

Net Cash Used From Financing Activities 0 -100.4 0 -213.48 0

Net Inc/Dec In Cash And Cash Equivalents 0 55.13 0 -62.42 0

Cash And Cash Equivalents Begin of Year 0 34.31 0 96.73 0

Cash And Cash Equivalents End Of Year 0 89.44 0 34.31 0

Source : Dion Global Solutions Limited