Suzlon Energy Ltd(IN:SUZLON)
₹38.81-0.02 (-0.05%)
IN:SUZLON
Suzlon Energy Ltd financials statements
₹38.81
At close:-0.02 (-0.05%)
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Suzlon Energy Ltd (SUZLON) Ratios
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Suzlon Energy Ltd Ratios
IN:SUZLON's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:SUZLON's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 1.56 | 1.76 | 1.55 | 1.20 |
| Quick Ratio | 1.10 | 1.02 | 1.00 | 0.87 | 0.68 |
| Cash Ratio | 0.15 | 0.19 | 0.14 | 0.14 | 0.10 |
| Solvency Ratio | 0.37 | 0.33 | 0.24 | 0.70 | -0.01 |
| Operating Cash Flow Ratio | 0.15 | 0.18 | 0.03 | 0.17 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 7.46 | 6.94 | 1.32 | 1.20 | 1.63 |
| Net Current Asset Value | ₹ 40.95B | ₹ 23.98B | ₹ 20.29B | ₹ -2.47B | ₹ -49.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.02 | 0.02 | 0.35 | 1.00 |
| Debt-to-Equity Ratio | 0.06 | 0.05 | 0.04 | 1.76 | -1.83 |
| Debt-to-Capital Ratio | 0.06 | 0.05 | 0.04 | 0.64 | 2.20 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.01 | 0.58 | 2.71 |
| Financial Leverage Ratio | 1.99 | 2.12 | 1.83 | 5.03 | -1.84 |
| Debt Service Coverage Ratio | 6.33 | 5.90 | 4.33 | 4.37 | 0.36 |
| Interest Coverage Ratio | 5.94 | 11.09 | 10.07 | 1.39 | 2.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.19 | 0.56 |
| Interest Debt Per Share | 0.74 | 0.42 | 0.24 | 1.89 | 5.77 |
| Net Debt to EBITDA | -0.22 | -0.44 | -0.29 | 0.44 | 8.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.23% | 35.94% | 37.99% | 31.67% | 33.56% |
| EBIT Margin | 17.29% | 14.50% | 13.10% | 55.94% | 9.27% |
| EBITDA Margin | 19.20% | 16.47% | 14.93% | 60.37% | 11.12% |
| Operating Profit Margin | 16.45% | 26.04% | 25.48% | 10.01% | 24.08% |
| Pretax Profit Margin | 14.52% | 13.33% | 10.15% | 49.39% | -0.15% |
| Net Profit Margin | 18.97% | 19.09% | 10.16% | 48.67% | -3.06% |
| Continuous Operations Profit Margin | 18.97% | 19.09% | 10.16% | 49.32% | -2.71% |
| Net Income Per EBT | 130.63% | 143.20% | 100.13% | 98.52% | 2003.92% |
| EBT Per EBIT | 88.26% | 51.19% | 39.85% | 493.65% | -0.63% |
| Return on Assets (ROA) | 16.77% | 15.99% | 9.20% | 51.58% | -3.08% |
| Return on Equity (ROE) | 33.43% | 33.93% | 16.84% | 259.20% | 5.66% |
| Return on Capital Employed (ROCE) | 25.69% | 40.12% | 39.69% | 20.75% | 70.09% |
| Return on Invested Capital (ROIC) | 25.24% | 39.17% | 38.90% | 18.13% | 51.39% |
| Return on Tangible Assets | 17.63% | 17.25% | 9.27% | 52.17% | -3.14% |
| Earnings Yield | 5.81% | 2.69% | 1.21% | 28.91% | -1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 2.81 | 3.55 | 5.00 | 4.74 |
| Payables Turnover | 2.13 | 2.37 | 2.24 | 4.47 | 2.35 |
| Inventory Turnover | 2.39 | 2.15 | 1.76 | 2.19 | 1.96 |
| Fixed Asset Turnover | 10.86 | 11.91 | 7.63 | 7.50 | 7.07 |
| Asset Turnover | 0.88 | 0.84 | 0.90 | 1.06 | 1.01 |
| Working Capital Turnover Ratio | 3.86 | 3.86 | 3.46 | 5.03 | 6.92 |
| Cash Conversion Cycle | 117.97 | 145.73 | 147.77 | 158.05 | 108.04 |
| Days of Sales Outstanding | 137.25 | 130.06 | 102.79 | 72.97 | 77.08 |
| Days of Inventory Outstanding | 152.45 | 169.79 | 207.67 | 166.71 | 186.05 |
| Days of Payables Outstanding | 171.73 | 154.12 | 162.69 | 81.63 | 155.09 |
| Operating Cycle | 289.69 | 299.84 | 310.46 | 239.68 | 263.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.87 | 0.77 | 0.06 | 0.37 | 1.04 |
| Free Cash Flow Per Share | 0.45 | 0.51 | -0.11 | 0.29 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 2.08 | 2.88 | 0.35 | 4.64 | 16.97 |
| Capital Expenditure Coverage Ratio | 2.08 | 2.88 | 0.35 | 4.64 | 16.97 |
| Operating Cash Flow Coverage Ratio | 2.16 | 3.31 | 0.53 | 0.24 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.10 | 0.01 | 0.08 | 0.20 |
| Free Cash Flow Yield | 1.15% | 0.91% | -0.27% | 3.71% | 10.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.20 | 36.68 | 82.70 | 3.46 | -57.18 |
| Price-to-Sales (P/S) Ratio | 3.26 | 7.10 | 8.41 | 1.68 | 1.75 |
| Price-to-Book (P/B) Ratio | 5.75 | 12.62 | 13.93 | 8.96 | -3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 87.07 | 110.30 | -369.42 | 26.92 | 9.32 |
| Price-to-Operating Cash Flow Ratio | 45.28 | 72.06 | 686.67 | 21.12 | 8.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.18 | -1.02 | -0.00 | 0.26 |
| Enterprise Value Multiple | 16.78 | 42.67 | 56.01 | 3.23 | 24.05 |
| Enterprise Value | 537.34B | 762.49B | 543.34B | 114.24B | 174.41B |
| EV to EBITDA | 16.78 | 42.67 | 56.01 | 3.23 | 24.05 |
| EV to Sales | 3.22 | 7.03 | 8.36 | 1.95 | 2.67 |
| EV to Free Cash Flow | 85.96 | 109.17 | -367.55 | 31.22 | 14.24 |
| EV to Operating Cash Flow | 44.70 | 71.32 | 683.19 | 24.48 | 13.40 |
| Tangible Book Value Per Share | 6.21 | 3.73 | 2.93 | 0.83 | -2.96 |
| Shareholders’ Equity Per Share | 6.88 | 4.42 | 2.97 | 0.88 | -2.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.31 | -0.43 | -0.00 | 0.00 | -16.73 |
| Revenue Per Share | 12.12 | 7.85 | 4.92 | 4.69 | 5.23 |
| Net Income Per Share | 2.30 | 1.50 | 0.50 | 2.28 | -0.16 |
| Tax Burden | 1.31 | 1.43 | 1.00 | 0.99 | 20.04 |
| Interest Burden | 0.84 | 0.92 | 0.78 | 0.88 | -0.02 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.11 | 0.01 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 0.52 | 0.12 | 0.16 | 3254.75 |
Currency in INR
