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Suzlon Energy

Suzlon Energy Ltd's financial data shows fluctuating sales and net profit over the years, with significant losses recorded in earlier periods. The company has seen a recent uptick in sales and operating profit, alongside a reduction in expenses, indicating potential recovery. Key financial ratios, including return on equity and cash flow, suggest a mixed performance outlook for the future.
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0% found this document useful (0 votes)
4 views

Suzlon Energy

Suzlon Energy Ltd's financial data shows fluctuating sales and net profit over the years, with significant losses recorded in earlier periods. The company has seen a recent uptick in sales and operating profit, alongside a reduction in expenses, indicating potential recovery. Key financial ratios, including return on equity and cash flow, suggest a mixed performance outlook for the future.
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© © All Rights Reserved
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SUZLON ENERGY LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 19,954.44 9,483.48 12,714.37 8,116.20 5,024.69 2,972.85 3,345.72 6,581.78 5,970.53 6,529.09 7,881.65 8,159.06 5,609.01
Expenses 25,703.41 9,766.52 10,235.11 7,139.50 5,048.15 3,828.61 2,809.03 5,681.80 5,137.33 5,491.90 6,612.35 6,845.09 5,138.91
Operating Profit -5,748.97 -283.04 2,479.26 976.70 -23.46 -855.76 536.69 899.98 833.20 1,037.19 1,269.30 1,313.98 470.10
Other Income -193.65 2,562.79 108.95 555.15 92.23 -42.29 822.92 94.78 2,738.95 -23.78 34.00 - -
Depreciation 808.77 391.76 389.03 341.61 341.85 418.61 258.38 259.84 259.68 189.60 184.10 184.10 184.10
Interest 2,064.69 1,304.02 1,287.59 1,580.98 1,269.91 1,367.29 996.26 734.52 420.76 164.32 159.14 159.14 159.14
Profit before tax -8,816.08 583.97 911.59 -390.74 -1,542.99 -2,683.95 104.97 0.40 2,891.71 659.49 960.06 970.74 126.86
Tax 317.28 -23.61 11.70 -1.56 -11.90 7.44 4.63 166.59 4.42 -0.86 0.01 0% 0%
Net profit -9,157.69 583.10 857.71 -376.98 -1,527.18 -2,642.23 104.18 -199.59 2,849.01 660.35 959.65 970.73 126.86
EPS -19.95 0.94 1.38 -0.57 -2.32 -4.01 0.10 -0.17 2.28 0.49 0.71 0.72 0.09
Price to earning -1.26 13.90 12.72 -17.17 -2.44 -0.45 46.41 -48.03 3.46 82.54 81.96 81.96 40.16
Price 25.12 13.04 17.54 9.83 5.65 1.79 4.59 8.40 7.90 40.40 58.09 58.76 3.76

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 19.50% 12.03% 0.00% 0.00% 16.04% 13.67% 13.96% 15.89% 16.10%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth -11.67% -9.08% 5.38% 24.96% 20.72% 24.96% -11.67%
OPM 8.38% 11.11% 13.02% 14.52% 16.10% 16.10% 8.38%
Price to Earning 40.16 53.59 53.59 55.99 81.96 81.96 40.16
SUZLON ENERGY LTD SCREENER.IN

Narration Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24
Sales 1,380.68 1,437.75 1,458.02 1,694.08 1,350.98 1,421.43 1,560.47 2,196.21 2,021.59 2,103.38
Expenses 1,166.44 1,268.10 1,242.68 1,461.39 1,152.18 1,196.39 1,312.84 1,838.80 1,651.51 1,809.20
Operating Profit 214.24 169.65 215.34 232.69 198.80 225.04 247.63 357.41 370.08 294.18
Other Income 2,471.88 4.83 6.13 257.39 18.87 -27.73 9.24 -15.85 22.76 17.85
Depreciation 58.63 62.89 57.60 80.56 54.59 51.17 39.46 44.38 45.84 54.42
Interest 151.19 96.85 86.28 86.44 62.03 43.70 14.28 44.31 44.52 56.03
Profit before tax 2,476.30 14.74 77.59 323.08 101.05 102.44 203.13 252.87 302.48 201.58
Tax 43.75 -41.73 -0.69 3.09 0.15 0.15 0.09 -1.25 0.19 0.98
Net profit 2,433.33 57.43 78.36 279.89 100.90 102.29 203.04 254.12 302.29 200.20

OPM 16% 12% 15% 14% 15% 16% 16% 16% 18% 14%
SUZLON ENERGY LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 741.54 1,004.10 1,004.88 1,063.95 1,063.95 1,063.95 1,701.60 1,843.49 2,454.40 2,721.72
Reserves -8,063.84 -8,537.27 -7,846.21 -8,030.80 -9,561.56 -12,046.89 -5,044.63 -5,369.22 -1,355.26 1,198.59
Borrowings 17,810.96 11,414.32 11,114.29 11,995.52 11,552.03 13,209.80 6,925.22 6,465.22 1,937.92 150.24
Other Liabilities 11,242.79 5,842.07 7,887.14 6,091.90 5,816.49 4,303.49 3,018.90 3,535.37 2,486.32 3,108.47
Total 21,731.45 9,723.22 12,160.10 11,120.57 8,870.91 6,530.35 6,601.09 6,474.86 5,523.38 7,179.02

Net Block 5,843.43 1,573.08 1,665.29 1,462.86 1,519.75 1,358.23 1,166.04 1,059.30 866.14 886.46
Capital Work in Progress 356.11 232.51 205.99 353.24 228.74 122.38 107.45 19.63 6.00 19.72
Investments 265.66 393.35 669.65 66.99 20.43 19.74 23.00 0.03 0.03 8.38
Other Assets 15,266.25 7,524.28 9,619.17 9,237.48 7,101.99 5,030.00 5,304.60 5,395.90 4,651.21 6,264.46
Total 21,731.45 9,723.22 12,160.10 11,120.57 8,870.91 6,530.35 6,601.09 6,474.86 5,523.38 7,179.02

Working Capital 4,023.46 1,682.21 1,732.03 3,145.58 1,285.50 726.51 2,285.70 1,860.53 2,164.89 3,155.99
Debtors 2,754.32 2,515.12 3,627.53 2,985.15 1,880.59 1,364.54 1,189.72 1,376.95 1,170.44 1,829.58
Inventory 3,360.78 2,524.65 3,468.84 3,026.37 2,913.93 2,055.59 2,172.76 2,207.90 1,827.13 2,292.29

Debtor Days 50.38 96.80 104.14 134.25 136.61 167.54 129.79 76.36 71.55 102.28
Inventory Turnover 5.94 3.76 3.67 2.68 1.72 1.45 1.54 2.98 3.27 2.85

Return on Equity 259% 17%


Return on Capital Emp 26% 54% 26% -7% -50% 38% 23% 111% 23%
SUZLON ENERGY LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity 1,119.20 -739.20 1,601.91 -109.44 1,266.74 -929.04 530.50 1,301.90 491.08 79.53
Cash from Investing Activity -825.49 4,481.80 -643.35 -137.99 125.15 -32.49 -23.73 -19.02 84.71 -151.63
Cash from Financing Activity -198.84 -5,656.23 -1,249.02 492.38 -1,898.34 969.24 -326.60 -1,044.95 -708.91 131.63
Net Cash Flow 94.87 -1,913.63 -290.46 244.95 -506.45 7.71 180.17 237.93 -133.12 59.53
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COMPANY NAME SUZLON ENERGY LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1,353.95
Face Value 2.00
Current Price 58.09
Market Capitalization 78,651.02

PROFIT & LOSS


Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 19,954.44 9,483.48 12,714.37 8,116.20
Raw Material Cost 13,625.86 5,184.82 8,291.44 5,019.94
Change in Inventory 7.19 -418.96 748.55 -95.77
Power and Fuel 70.04 60.26 71.44 59.36
Other Mfr. Exp 695.90 268.64 456.44 310.98
Employee Cost 2,227.46 959.09 1,046.48 804.68
Selling and admin 2,109.51 818.24 784.29 503.36
Other Expenses 6,981.83 2,056.51 333.57 345.41
Other Income -193.65 2,562.79 108.95 555.15
Depreciation 808.77 391.76 389.03 341.61
Interest 2,064.69 1,304.02 1,287.59 1,580.98
Profit before tax -8,816.08 583.97 911.59 -390.74
Tax 317.28 -23.61 11.70 -1.56
Net profit -9,157.69 583.10 857.71 -376.98
Dividend Amount

Quarters
Report Date Jun-22 Sep-22 Dec-22 Mar-23
Sales 1,380.68 1,437.75 1,458.02 1,694.08
Expenses 1,166.44 1,268.10 1,242.68 1,461.39
Other Income 2,471.88 4.83 6.13 257.39
Depreciation 58.63 62.89 57.60 80.56
Interest 151.19 96.85 86.28 86.44
Profit before tax 2,476.30 14.74 77.59 323.08
Tax 43.75 -41.73 -0.69 3.09
Net profit 2,433.33 57.43 78.36 279.89
Operating Profit 214.24 169.65 215.34 232.69

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 741.54 1,004.10 1,004.88 1,063.95
Reserves -8,063.84 -8,537.27 -7,846.21 -8,030.80
Borrowings 17,810.96 11,414.32 11,114.29 11,995.52
Other Liabilities 11,242.79 5,842.07 7,887.14 6,091.90
Total 21,731.45 9,723.22 12,160.10 11,120.57
Net Block 5,843.43 1,573.08 1,665.29 1,462.86
Capital Work in Progress 356.11 232.51 205.99 353.24
Investments 265.66 393.35 669.65 66.99
Other Assets 15,266.25 7,524.28 9,619.17 9,237.48
Total 21,731.45 9,723.22 12,160.10 11,120.57
Receivables 2,754.32 2,515.12 3,627.53 2,985.15
Inventory 3,360.78 2,524.65 3,468.84 3,026.37
Cash & Bank 2,542.88 626.58 336.12 581.07
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 1,119.20 -739.20 1,601.91 -109.44
Cash from Investing Activity -825.49 4,481.80 -643.35 -137.99
Cash from Financing Activity -198.84 -5,656.23 -1,249.02 492.38
Net Cash Flow 94.87 -1,913.63 -290.46 244.95

PRICE: 25.12 13.04 17.54 9.83

DERIVED:
Adjusted Equity Shares in Cr 459.05 621.59 622.07 658.64
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24


5,024.69 2,972.85 3,345.72 6,581.78 5,970.53 6,529.09
2,956.50 1,404.41 1,610.75 4,091.95 3,626.76 4,018.65
-41.85 -469.10 33.48 -239.61 -155.90 36.52
57.10 61.04 45.05 57.59 61.54 58.79
230.85 129.99 188.43 398.19 349.91 335.32
874.16 796.25 553.21 545.36 609.22 702.90
410.39 266.71 223.79 248.21 231.97 271.31
477.30 701.11 221.28 100.89 102.03 141.45
92.23 -42.29 822.92 94.78 2,738.95 -23.78
341.85 418.61 258.38 259.84 259.68 189.60
1,269.91 1,367.29 996.26 734.52 420.76 164.32
-1,542.99 -2,683.95 104.97 0.40 2,891.71 659.49
-11.90 7.44 4.63 166.59 4.42 -0.86
-1,527.18 -2,642.23 104.18 -199.59 2,849.01 660.35

Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24


1,350.98 1,421.43 1,560.47 2,196.21 2,021.59 2,103.38
1,152.18 1,196.39 1,312.84 1,838.80 1,651.51 1,809.20
18.87 -27.73 9.24 -15.85 22.76 17.85
54.59 51.17 39.46 44.38 45.84 54.42
62.03 43.70 14.28 44.31 44.52 56.03
101.05 102.44 203.13 252.87 302.48 201.58
0.15 0.15 0.09 -1.25 0.19 0.98
100.90 102.29 203.04 254.12 302.29 200.20
198.80 225.04 247.63 357.41 370.08 294.18

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24


1,063.95 1,063.95 1,701.60 1,843.49 2,454.40 2,721.72
-9,561.56 -12,046.89 -5,044.63 -5,369.22 -1,355.26 1,198.59
11,552.03 13,209.80 6,925.22 6,465.22 1,937.92 150.24
5,816.49 4,303.49 3,018.90 3,535.37 2,486.32 3,108.47
8,870.91 6,530.35 6,601.09 6,474.86 5,523.38 7,179.02
1,519.75 1,358.23 1,166.04 1,059.30 866.14 886.46
228.74 122.38 107.45 19.63 6.00 19.72
20.43 19.74 23.00 0.03 0.03 8.38
7,101.99 5,030.00 5,304.60 5,395.90 4,651.21 6,264.46
8,870.91 6,530.35 6,601.09 6,474.86 5,523.38 7,179.02
1,880.59 1,364.54 1,189.72 1,376.95 1,170.44 1,829.58
2,913.93 2,055.59 2,172.76 2,207.90 1,827.13 2,292.29
74.62 82.33 262.50 500.43 367.31 426.84
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24


1,266.74 -929.04 530.50 1,301.90 491.08 79.53
125.15 -32.49 -23.73 -19.02 84.71 -151.63
-1,898.34 969.24 -326.60 -1,044.95 -708.91 131.63
-506.45 7.71 180.17 237.93 -133.12 59.53

5.65 1.79 4.59 8.40 7.90 40.40

658.64 658.64 1,053.37 1,141.21 1,247.14 1,349.13

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