India
· Delayed Price · Currency is INR ARE_M Statistics
Total Valuation
Amara Raja Energy & Mobility has a market cap or net worth of INR 224.17 billion. The enterprise value is 221.54 billion.
| Market Cap | 224.17B |
| Enterprise Value | 221.54B |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 83.03.
| EV / Earnings | 22.55 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 17.81 |
| EV / FCF | 83.03 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.80 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.27 |
| Interest Coverage | 57.35 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 8.69% |
| Return on Capital (ROIC) | 11.63% |
| Revenue Per Employee | 15.06M |
| Profits Per Employee | 1.19M |
| Employee Count | 8,280 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.30% in the last 52 weeks. The beta is 0.94, so Amara Raja Energy & Mobility's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +94.30% |
| 50-Day Moving Average | 1,345.93 |
| 200-Day Moving Average | 1,242.94 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 672,639 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Amara Raja Energy & Mobility had revenue of INR 124.66 billion and earned 9.82 billion in profits. Earnings per share was 53.67.
| Revenue | 124.66B |
| Gross Profit | 40.68B |
| Operating Income | 12.44B |
| Pretax Income | 13.11B |
| Net Income | 9.82B |
| EBITDA | 16.90B |
| EBIT | 12.44B |
| Earnings Per Share (EPS) | 53.67 |
Balance Sheet
The company has 6.00 billion in cash and 3.38 billion in debt, giving a net cash position of 2.62 billion.
| Cash & Cash Equivalents | 6.00B |
| Total Debt | 3.38B |
| Net Cash | 2.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.66B |
| Book Value Per Share | 396.89 |
| Working Capital | 18.41B |
Cash Flow
In the last 12 months, operating cash flow was 14.42 billion and capital expenditures -11.75 billion, giving a free cash flow of 2.67 billion.
| Operating Cash Flow | 14.42B |
| Capital Expenditures | -11.75B |
| Free Cash Flow | 2.67B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.63%, with operating and profit margins of 9.98% and 7.88%.
| Gross Margin | 32.63% |
| Operating Margin | 9.98% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.88% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 9.98% |
| FCF Margin | 2.14% |
Dividends & Yields
Amara Raja Energy & Mobility does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.85% |
| Buyback Yield | -7.16% |
| Shareholder Yield | -7.16% |
| Earnings Yield | 4.38% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 25, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |