Financial Ratios Suzlon Energy Limited
Equities
SUZLON
INE040H01021
Renewable Energy Equipment & Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.72 INR | -1.09% |
|
-3.92% | +0.06% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.7 | 5.77 | 6.05 | 8.37 | 9.77 | |||||
Return on Total Capital | 6.23 | 11.75 | 12.21 | 14.96 | 18.74 | |||||
Return On Equity % | -1.43 | 5.07 | -234.48 | 26.31 | 41.32 | |||||
Return on Common Equity | -1.45 | 5.81 | -234.82 | 26.31 | 41.32 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.13 | 33.56 | 36.39 | 38.71 | 35.94 | |||||
SG&A Margin | 17.93 | 8.77 | 10.69 | 11.31 | 9.18 | |||||
EBITDA Margin % | 12.21 | 11.12 | 12.14 | 14.93 | 16.47 | |||||
EBITA Margin % | 8.62 | 9.27 | 9.76 | 13.1 | 14.94 | |||||
EBIT Margin % | 8.62 | 9.27 | 9.76 | 13.1 | 14.5 | |||||
Income From Continuing Operations Margin % | 3.14 | -2.71 | 48.55 | 10.16 | 19.09 | |||||
Net Income Margin % | 3.16 | -3.06 | 47.91 | 10.16 | 19.09 | |||||
Net Avail. For Common Margin % | 3.16 | -3.06 | 47.91 | 10.16 | 19.09 | |||||
Normalized Net Income Margin | -13.14 | -0.9 | 1.17 | 6.88 | 8.37 | |||||
Levered Free Cash Flow Margin | -43.46 | 7.66 | -0.02 | 0.64 | 4.59 | |||||
Unlevered Free Cash Flow Margin | -25.3 | 14.4 | 4 | 1.65 | 5.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.5 | 1 | 0.99 | 1.02 | 1.08 | |||||
Fixed Assets Turnover | 3 | 6.65 | 6.98 | 8.09 | 12.5 | |||||
Receivables Turnover (Average Receivables) | 2.58 | 5.08 | 4.67 | 4.33 | 3.81 | |||||
Inventory Turnover (Average Inventory) | 0.75 | 1.98 | 1.87 | 1.93 | 2.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.27 | 1.2 | 1.55 | 1.76 | 1.56 | |||||
Quick Ratio | 0.38 | 0.43 | 0.57 | 0.76 | 0.86 | |||||
Operating Cash Flow to Current Liabilities | 0.14 | 0.31 | 0.17 | 0.03 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 141.49 | 71.84 | 78.18 | 84.5 | 95.8 | |||||
Days Outstanding Inventory (Average Inventory) | 489.25 | 184.57 | 194.68 | 189.31 | 145.07 | |||||
Average Days Payable Outstanding | 310.21 | 143.04 | 146.73 | 110.71 | 109.39 | |||||
Cash Conversion Cycle (Average Days) | 320.52 | 113.37 | 126.12 | 163.11 | 131.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -203.64 | -181.52 | 176.31 | 3.83 | 5.29 | |||||
Total Debt / Total Capital | 196.49 | 222.68 | 63.81 | 3.69 | 5.03 | |||||
LT Debt/Equity | -178.86 | -158.63 | 139.68 | 1.68 | 2.52 | |||||
Long-Term Debt / Total Capital | 172.57 | 194.6 | 50.55 | 1.62 | 2.39 | |||||
Total Liabilities / Total Assets | 151.52 | 155.01 | 80.1 | 45.39 | 52.89 | |||||
EBIT / Interest Expense | 0.3 | 0.86 | 1.52 | 8.05 | 14.89 | |||||
EBITDA / Interest Expense | 0.44 | 1.06 | 1.94 | 9.39 | 17.15 | |||||
(EBITDA - Capex) / Interest Expense | 0.38 | 0.95 | 1.68 | 7.24 | 13.65 | |||||
Total Debt / EBITDA | 16.54 | 8.66 | 2.61 | 0.15 | 0.18 | |||||
Net Debt / EBITDA | 15.92 | 8.07 | 2.11 | -0.29 | -0.46 | |||||
Total Debt / (EBITDA - Capex) | 18.89 | 9.65 | 3.01 | 0.2 | 0.22 | |||||
Net Debt / (EBITDA - Capex) | 18.17 | 8.99 | 2.44 | -0.37 | -0.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.32 | 97.9 | -8.79 | 9.25 | 67.02 | |||||
Gross Profit, 1 Yr. Growth % | 62.06 | 27.43 | -1.11 | 16.2 | 58.02 | |||||
EBITDA, 1 Yr. Growth % | -175.22 | 80.23 | -0.39 | 34.32 | 84.19 | |||||
EBITA, 1 Yr. Growth % | -143.56 | 112.79 | -3.93 | 46.6 | 90.5 | |||||
EBIT, 1 Yr. Growth % | -143.56 | 112.79 | -3.93 | 46.6 | 84.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -103.85 | -270.43 | -1.74T | -77.13 | 213.72 | |||||
Net Income, 1 Yr. Growth % | -103.94 | -291.58 | -1.53T | -76.82 | 213.72 | |||||
Normalized Net Income, 1 Yr. Growth % | -70.51 | -86.39 | -217.87 | 543.78 | 102.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -102.43 | -284.96 | -1.28T | -81.06 | 202 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.81 | 15.74 | -15 | 56.32 | 111.32 | |||||
Inventory, 1 Yr. Growth % | 5.7 | 1.62 | -17.25 | 25.46 | 41.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.3 | -11.23 | -15.34 | 5.72 | 10.3 | |||||
Total Assets, 1 Yr. Growth % | 1.08 | -1.91 | -14.7 | 29.98 | 80.52 | |||||
Tangible Book Value, 1 Yr. Growth % | -68.55 | 3.01 | -128.41 | 272.81 | 33.38 | |||||
Common Equity, 1 Yr. Growth % | -69.56 | 5.47 | -131.17 | 256.67 | 55.75 | |||||
Cash From Operations, 1 Yr. Growth % | -157.1 | 145.41 | -64.16 | -83.81 | 1.27T | |||||
Capital Expenditures, 1 Yr. Growth % | -48.32 | 47.74 | 31.23 | 125.82 | 63.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 126.94 | -134.9 | -100.29 | -2.98T | 1.11T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -575.08 | -212.64 | -74.66 | -54.88 | 425.77 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -18.65 | 49.09 | 34.35 | -0.18 | 35.08 | |||||
Gross Profit, 2 Yr. CAGR % | -6.87 | 43.71 | 12.26 | 7.2 | 34.24 | |||||
EBITDA, 2 Yr. CAGR % | 54.59 | 16.43 | 33.99 | 15.67 | 57.29 | |||||
EBITA, 2 Yr. CAGR % | 91.98 | -3.72 | 42.98 | 18.68 | 67.12 | |||||
EBIT, 2 Yr. CAGR % | 91.98 | -3.72 | 42.98 | 18.68 | 64.68 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -74.04 | -74.39 | 427.94 | 93.4 | -15.29 | |||||
Net Income, 2 Yr. CAGR % | -73.88 | -72.52 | 422.94 | 81.89 | -14.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | -33.69 | -79.97 | -59.95 | 175.46 | 261.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -79.48 | -78.79 | 367.33 | 49.54 | -24.37 | |||||
Accounts Receivable, 2 Yr. CAGR % | -20.46 | 0.45 | -0.81 | 15.27 | 81.75 | |||||
Inventory, 2 Yr. CAGR % | -13.65 | 3.64 | -8.3 | 1.89 | 33.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.77 | -10.76 | -13.31 | -5.39 | 7.98 | |||||
Total Assets, 2 Yr. CAGR % | -13.74 | -0.43 | -8.53 | 5.3 | 53.18 | |||||
Tangible Book Value, 2 Yr. CAGR % | -36.69 | -43.08 | -45.91 | 2.91 | 122.99 | |||||
Common Equity, 2 Yr. CAGR % | -37.28 | -43.34 | -42.66 | 5.45 | 135.69 | |||||
Cash From Operations, 2 Yr. CAGR % | -35.29 | 18.38 | -6.21 | -75.28 | 49.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | -57.13 | -12.62 | 39.24 | 72.15 | 91.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 64.39 | -11.01 | -96.83 | -71.24 | 1.76T | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -18.89 | 131.33 | -46.57 | -66.18 | 54.03 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -25.83 | 9.41 | 26.57 | 25.4 | 18.51 | |||||
Gross Profit, 3 Yr. CAGR % | -16.58 | 3.39 | 26.87 | 13.56 | 21.24 | |||||
EBITDA, 3 Yr. CAGR % | -26.59 | 62.7 | 10.53 | 34.1 | 35.07 | |||||
EBITA, 3 Yr. CAGR % | -28.62 | 98.68 | -3.79 | 44.18 | 38.96 | |||||
EBIT, 3 Yr. CAGR % | -28.62 | 98.68 | -3.79 | 44.18 | 37.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -35.39 | -51.39 | 2.36 | 85.42 | 127.24 | |||||
Net Income, 3 Yr. CAGR % | -34.86 | -49.25 | 2.54 | 85.07 | 118.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.16 | -60.89 | -63.83 | 1.08 | 148.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -44.83 | -57.3 | -19.01 | 60.52 | 89.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | -26.41 | -9.87 | -4.99 | 15.43 | 41.08 | |||||
Inventory, 3 Yr. CAGR % | -10.46 | -8.83 | -3.85 | 1.8 | 13.56 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -10.32 | -12.26 | -12.32 | -7.38 | -0.43 | |||||
Total Assets, 3 Yr. CAGR % | -15.96 | -9.96 | -5.43 | 2.84 | 26.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | -21.41 | -25.54 | -54.85 | 2.94 | 12.2 | |||||
Common Equity, 3 Yr. CAGR % | -21.71 | -25.42 | -53.57 | 5.45 | 20.09 | |||||
Cash From Operations, 3 Yr. CAGR % | 69.24 | 0.92 | -20.51 | -46.88 | -5.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | -58.17 | -35.25 | 0.06 | 63.59 | 69.05 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.6 | -1.93 | -86.85 | -69.33 | -0.09 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -7.89 | -9.5 | 10.69 | -49.5 | -15.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -18.97 | -12.47 | -5.93 | 5.47 | 29.91 | |||||
Gross Profit, 5 Yr. CAGR % | -14.8 | -15.73 | -6.06 | 4.9 | 29.77 | |||||
EBITDA, 5 Yr. CAGR % | -19.27 | -18.6 | -6.62 | 41.95 | 27.28 | |||||
EBITA, 5 Yr. CAGR % | -21.52 | -19.56 | -5.76 | 61.67 | 19.99 | |||||
EBIT, 5 Yr. CAGR % | -21.52 | -19.56 | -5.76 | 61.67 | 19.29 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -29.22 | -27 | 49.7 | -15.55 | -5.1 | |||||
Net Income, 5 Yr. CAGR % | -29.14 | -25.29 | 49.86 | -15.44 | -4.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.42 | -35.28 | -33.67 | -14.61 | -9.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -36 | -32.56 | 29.67 | -29.5 | -21.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | -13.91 | -17.61 | -17.08 | -0.55 | 23.16 | |||||
Inventory, 5 Yr. CAGR % | -2.96 | -8.64 | -9.6 | -4.69 | 9.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.21 | -9.73 | -11.53 | -9.57 | -4.7 | |||||
Total Assets, 5 Yr. CAGR % | -7.45 | -11.84 | -13.06 | -4.14 | 14.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | -14.83 | -12.55 | -32.31 | -15.25 | -14.47 | |||||
Common Equity, 5 Yr. CAGR % | -15 | -12.42 | -30.88 | -14.33 | -11.08 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.42 | -4.06 | 33.65 | -42.51 | 3.28 | |||||
Capital Expenditures, 5 Yr. CAGR % | -33.76 | -28.62 | -32.33 | -4.25 | 29.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.97 | 99.39 | -75.88 | -39.96 | -4.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -15.13 | 5.62 | -25.92 | -38.96 | 26.33 |
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