NSE: SUZLON - Suzlon Energy Limited

Yield per half year: +2.31%
Dividend yield: 0.00%
Sector: Industrials

Reporting Suzlon Energy Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
281.75 196.22 214.6 112.27 54.98 41.55 81.47 113.04 258.72 236.99
Выручка, млрд ₹
95.08 126.93 82.92 49.78 29.33 32.95 65.2 59.47 64.97 64.97
Чистая прибыль, млрд ₹
4.83 8.58 -3.77 -15.27 -26.42 1.04 -2 28.49 6.6 6.6
EV, млрд ₹
304.21 322.38 226.42 169.76 172.69 147.54 178.15 114.24 490.92 490.92
EBIT, млрд ₹
14.56 19.86 5.49 -3.47 -11.22 2.63 7.34 5.94 8.23 8.23
EBITDA, млрд ₹
18.59 23.72 8.87 -0.0895 -7.06 5.2 9.93 8.52 10.11 10.11
Баланс стоимость, млрд ₹
-70.79 -68.41 -69.67 -84.98 -109.83 -33.43 -35.26 10.99 39.2 39.2
FCF, млрд ₹
-12.02 11.95 -8.19 9.84 -10.3 4.79 12.25 3.66 -1.48 -1.48
Операционный денежный поток, млрд ₹
-8.05 16.09 -1.09 12.67 -9.29 5.31 13.02 4.67 0.7953 0.7953
Операционная прибыль, млрд ₹
11.84 18.01 9.87 -0.2126 -6.52 2.84 6.04 5.8 17.02 17.02
Операционные расходы, млрд ₹
24.88 30.05 19.26 17.99 15.47 12.91 13.46 15.85 8.06 8.06
CAPEX, млрд ₹
3.97 4.14 7.1 2.83 1 0.5193 0.7672 1.01 2.27 2.27


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
6.29 3.36 5.81 0.7462 0.3285 2.63 4.37 3.67 4.27 4.27
Short Term Investments ₹
3.63 5.49 2.38 3.18 1.54 1.7 1.75 1.49 0.0835 0.0835
Long term investments ₹
0.0372 0.1522 1.14 4.48 2.12 0.718
Total Receivables ₹
31.07 47.77 43.67 26.68 19.12 12.73 13.77 11.7 18.3 18.3
Total Current Assets ₹
70.07 91.71 85.11 65.14 46.95 48.48 50.85 41.78 52.88 52.88
Чистые активы, млрд ₹
30.62 14.32 15.39 14.41 13.66 11.59 10.39 9.23 7.81 7.81
Активы, млрд ₹
99.67 121.6 111.21 88.71 65.3 66.01 64.75 55.23 71.79 71.79
Short Term Debt ₹
22.04 62.73 42.8 53.08 123.05 8.43 8.15 4.03 0.8429 0.8429
Long Term Debt ₹
92.25 48.41 77.16 62.44 8.42 60.27 56.5 15.35 0.4987 0.4987
Задолженность, млрд ₹
170.43 189.93 180.77 173.74 175.72 100.02 100.37 44.24 32.59 32.59
Чистый долг, млрд ₹
108.01 107.78 114.14 114.77 131.77 66.63 60.28 15.71 -2.77 -2.77
Долг, млрд ₹
114.29 111.14 119.96 115.52 131.47 68.7 64.65 19.38 1.5 1.5
Interest income ₹
15.47 9.91 11.86 13.49 17.04 10.01 6.73 4.28
Расходы на обслуживание долга ₹
9.97 11.07 11.06 11.79 12.9 9.57 7.03 4.21 1.64 1.64
Чист. проц. доходы, млрд ₹
-12.11 -15 -12.14 -13.39 -9.96 -7.35 -4.21 4.28
Goodwill ₹
61.05 77.28 91.48 20.79 0.0758 0.0762 0.0763 0.0763 0.0763 0.0763
Амортизация, млрд ₹
4.03 3.86 3.37 3.39 4.16 2.56 2.58 2.58 1.88 1.88
Себестоимость, млрд ₹
58.37 78.87 53.79 32.01 20.25 17.04 45.43 37.83 39.82 39.82
Товарно материальные запасы ₹
25.65 34.69 30.26 29.14 20.56 21.73 22.08 18.27 22.92 22.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.5 -0.629 -2.55 -4.12 0.1092 -0.16 2.28 0.4996 0.4996
Цена акции ао 15.55 5.4 1.85 6.4 9.75 10.6 38.2 62.22 57.17 57.17
Число акций ао, млн 12473.09 12473.09 12473.09 12473.09 12473.09 12473.09 12473.09 12473.09 13217.79 13217.79
FCF/акцию -0.9637 0.958 -0.6566 0.789 -0.8254 0.3837 0.9823 0.2934 -0.1118 -0.1118


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.82 -12.54 5.41 17.97 24.06 -3.12 5.81 -234.82 26.31 26.31 15.30
ROA, % 4.84 7.05 -3.39 -17.22 -40.46 1.58 -3.05 47.49 10.4 10.4 10.24
ROIC, % -21.06 -87.26 11.1 19.62
ROS, % 6.76 -4.55 -30.68 -90.08 3.16 -3.06 47.91 10.16 10.16 10.16 11.64
ROCE, % -20.57 -29.07 -7.9 4.09 10.16 -7.74 32.78 21.03 19.73 19.73 20.75
Рентаб EBITDA, % 19.55 18.69 10.69 -0.1798 -24.08 15.77 15.22 14.32 15.56 15.56 20.02
Ebit margin, % -45.07 33.33 11.26 9.98 12.67 12.67
Чистая рентаб, % 5.08 6.76 -4.55 -30.68 -90.08 3.16 -3.06 47.91 10.16 10.16 11.64
Operation Margin, % 14.19 11.91 -0.427 -22.22 8.62 9.27 9.76 26.19 26.19 26.19 21.29
Доходность FCF, % -0.5839 1.36 -6.13 5.57 -7.29 17.9 -24.78 5.87 10.84 1.41


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
40.66 25.02 -29.78 -3.6 -1.57 78.2 -56.64 3.46 74.76 74.76 157.15
P/BV
-2.77 -3.14 -1.61 -0.647 -0.3783 -2.44 -3.31 8.96 12.59 12.59 16.91
P/S
2.06 1.69 1.35 1.1 1.42 2.47 1.81 1.66 7.6 7.6 21.97
P/FCF
17.96 -13.71 5.59 -4.04 17.02 9.23 70.69 -160.31 -160.31 -160.31 43.13
E/P
0.04 -0.0336 -0.2778 -0.6359 0.0128 -0.0177 0.1101 0.0279 0.0279 0.0279 0.05
EV/EBITDA
16.36 13.59 25.53 -1896.71 -24.45 28.39 17.95 13.42 48.56 48.56 104.20
EV/Ebit
-11.95 12.31 24.26 19.25 59.66 59.66 59.66
EV/S
2.54 2.73 3.41 5.89 4.48 2.73 1.92 7.56 7.56 7.56 22.04
EV/FCF
26.98 -27.65 17.25 -16.77 30.83 14.54 31.22 -332.08 -332.08 -332.08 155.23
Debt/EBITDA
4.69 13.53 -1290.73 -18.61 13.22 6.51 2.28 0.1486 0.1486 0.1486 1.16
Netdebt/Ebitda
4.54 12.87 -1282.39 -18.66 12.82 6.07 1.84 -0.2736 -0.2736 -0.2736 0.67
Debt/Ratio
0.914 1.08 1.3 2.01 1.04 0.9985 0.3509 0.0209 0.0209 0.0209 0.12
Debt/Equity
-1.62 -1.72 -1.36 -1.2 -2.06 -1.83 1.76 0.0383 0.1924 0.1924 3.34
Debt/Net Income
12.96 -31.82 -7.56 -4.98 65.94 -32.39 0.6802 0.2275 0.2275 0.2275 6.66
Бета
5.54 3.7 5.9 5.9 2.10
Индекс Альтмана
3.99 2.25 1.13 0.342 2.36 3.63 8.23 3.3 2.88 2.88 12.47


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.8499 2.19 0.0087 1.51 53.33 0.0841 0.0442 0.0006 0.0006 0.001
Дивиденд
0.4591 0.9182 0.9182 0.9182 0
Див доход, ао, %
0 0.0784 0.0656 0.2917 0 0.86
Дивиденды / прибыль, %
25.35 0.0845 64.04 -538.81 -0.6352 -0.9236 -0.0017 -0.000655 0.0207 0 24.29


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6000 5706