Amara Raja Batteries
In-line; sales up ~17% YoY (est. of +13% YoY), EBITDA margins at 17.2%
Motilal Oswal values your support in
the Asiamoney Brokers Poll 2016 for
Amara Raja Batteries’ (AMRJ) 1QFY17 net sales grew 17% YoY (+13% QoQ) to
India Research, Sales and Trading team.
INR13.2b, driven by 30% YoY growth in both 2W and 4W replacement
We
request your ballot.
Bloomberg
Equity Shares (m)
M.Cap.(INR b)/(USD b)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
Avg Val, (INR m)
Free float (%)
AMRJ IN
170.8
154.8 / 2.4
1,132/773
6/-11/-5
305
47.9
BSE SENSEX
27,860
S&P CNX
8,592
11 August 2016
1QFY17 Results Update | Sector: Automobiles
CMP: INR906
TP: INR1,038 (+15%)
Buy
Financials & Valuations (INR b)
Y/E Mar
2016 2017E 2018E
Sales
46.9
55.5
66.1
EBITDA
8.2
9.7
11.7
NP
4.9
5.7
7.1
EPS (INR)
28.7
33.4
41.5
EPS Gr. (%)
17.7
16.6
24.4
BV/Sh. (INR)
123.0 150.9 185.6
RoE (%)
25.8
24.4
24.7
RoCE (%)
24.2
23.1
23.6
P/E (x)
31.6
27.1
21.8
P/BV (x)
7.4
6.0
4.9
markets, coupled with 15% YoY growth in the UPS segment. Telecom vertical
was flat YoY.
EBITDA margin declined 50bp YoY (+90bp QoQ) to 17.2%, translating into
EBITDA growth of ~14% YoY (+19% QoQ) to ~INR2.3b (est. of ~INR2.3b).
RM cost increased 360bp QoQ (+130bp YoY) to 66.2%, primarily as slower
ramp-up in its new capacity resulted in higher purchases from third party.
Other expenses fell sharply by ~410bp QoQ (-80bp YoY), driven by
normalization of marketing and CSR spend from 4QFY16 levels.
Adj. PAT grew 6.8% YoY to ~INR1.3b (est. of ~INR1.4b).
Expansion plans for 2W batteries:
AMRJ is expanding its 2W battery capacity
in four phases staggered over a period of four years – taking its existing annual
capacity of 11m units to 25m units – with the first phase comprising three lines
adding capacity of 4m units by Jan-17. Earlier, it had announced expansion of
its annual 4W battery capacity from 8.25m units to 11m units.
Takeaways from management interaction:
a) Capacity utilization for recently
commissioned 2W/4W plants stood at 85-86% in 1QFY17. b) Capex for FY17/18
expected to be ~INR6b/5b for capacity expansion of 4W (by 2.4m units or ~28% in
FY17) and 2W (by 4m units or ~36% by Mar-Jun’18).
Valuation and view:
The stock trades at 27.1x/21.8x FY17/18E EPS. Maintain
Buy
with a target price of ~INR1,038 (~25x FY18E EPS).
Estimate change
TP change
Rating change
Quarterly performance
Y/E March (INR m)
Net Sales
YoY Change (%)
RM Cost (% of sales)
Staff Cost (% of sales)
Other Exp (% of sales)
EBITDA
Margins (%)
Depreciation
Interest
Other Income
PBT before EO expense
PBT
Rate (%)
Adj PAT
YoY Change (%)
E: MOSL Estimates
1Q
11,306
9.9
64.9
4.9
12.4
2,001
17.7
328
13
136
1,796
1,796
31.9
1,223
15.4
(INR Million)
FY16
2Q
3Q
4Q
11,583 12,251 11,697
9.2
14.9
9.7
64.0
61.6
62.7
5.0
5.0
5.3
13.8
14.7
15.7
1,987 2,286 1,908
17.2
18.7
16.3
343
355
372
0
3
1
116
113
97
1,760 2,041 1,632
1,760 2,041 1,632
30.4
33.3
33.5
1,226 1,362 1,086
22.2
33.0
6.2
1Q
13,208
16.8
66.2
5.0
11.6
2,273
17.2
441
14
90
1,908
1,908
31.5
1,307
6.8
FY17
2QE
3QE
4QE
13,726 14,579 13,941
18.5
19.0
19.2
65.5
65.5
65.2
4.9
4.8
5.2
12.0
12.0
12.2
2,418 2,580 2,434
17.6
17.7
17.5
465
485
500
3
3
1
110
125
151
2,060 2,217 2,083
2,060 2,217 2,083
31.0
31.0
30.5
1,422 1,530 1,447
16.0
12.3
33.2
FY16
46,907
11.4
63.2
4.2
12.0
8,169
17.4
1,399
5
457
7,222
7,222
32.2
4,894
22.5
FY17E
55,455
18.2
65.6
4.3
12.7
9,705
17.5
1,891
21
475
8,268
8,268
31.0
5,705
16.6
FY17
1Q
12741
13%
63
5
14
2286
18
410
0
150
2026
2026
30
1418
16
VAR (%)
3.7
300bp
-10bp
-210bp
-0.6
-70bp
7.5
6,900.0
-40.3
-5.8
-5.8
-7.8
Jinesh Gandhi
(Jinesh@MotilalOswal.com); +91 22 3982 5416
Venil Shah
(Venil.Shah@MotilalOswal.com); +91 22 3982 5445
/Aditya Vora
(Aditya.Vora@MotilalOswal.com); +91 22 3078 4701
Investors are advised to refer through important disclosures made at the last page of the Research Report.
Motilal Oswal research is available on www.motilaloswal.com/Institutional-Equities, Bloomberg, Thomson Reuters, Factset and S&P Capital.