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Azure Power Global (AZREF)
OTHER OTC:AZREF
US Market
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Azure Power Global (AZREF) Ratios

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Azure Power Global Ratios

AZREF's free cash flow for Q4 2024 was ₹0.90. For the 2024 fiscal year, AZREF's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.50 1.06 1.15 1.10 2.25
Quick Ratio
0.50 1.06 1.15 1.10 2.25
Cash Ratio
0.13 0.49 0.45 0.25 1.59
Solvency Ratio
<0.01 0.01 1.83 1.85 2.03
Operating Cash Flow Ratio
>-0.01 0.30 0.18 0.20 0.43
Short-Term Operating Cash Flow Coverage
>-0.01 0.46 <0.01 <0.01 0.02
Net Current Asset Value
₹ -119.60B₹ -127.15B₹ -1.59B₹ -1.34B₹ -1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.71 0.70 0.72 0.71
Debt-to-Equity Ratio
3.94 3.87 3.41 4.42 3.47
Debt-to-Capital Ratio
0.80 0.79 0.77 0.82 0.78
Long-Term Debt-to-Capital Ratio
0.71 0.77 1.00 1.00 1.00
Financial Leverage Ratio
5.58 5.46 4.90 6.12 4.90
Debt Service Coverage Ratio
0.12 0.42 0.76 0.56 2.55
Interest Coverage Ratio
0.00 0.92 0.80 0.79 0.70
Debt to Market Cap
44.60 10.02 2.00 1.09 1.81
Interest Debt Per Share
1.98K 2.26K 37.91 33.17 31.69
Net Debt to EBITDA
21.62 8.74 0.13 0.18 0.12
Profitability Margins
Gross Profit Margin
90.00%91.20%71.30%70.71%69.08%
EBIT Margin
31.22%48.13%3561.56%2189.63%3573.21%
EBITDA Margin
54.62%67.52%5051.27%3749.76%4742.57%
Operating Profit Margin
31.79%42.62%58.03%48.58%48.31%
Pretax Profit Margin
-25.41%1.64%-6.42%-28.14%-16.25%
Net Profit Margin
-23.04%-11.01%-11.47%-27.61%-17.51%
Continuous Operations Profit Margin
-23.85%-11.19%-863.68%-2046.87%-1278.80%
Net Income Per EBT
90.69%-670.09%178.76%98.09%107.74%
EBT Per EBIT
-79.92%3.86%-11.06%-57.93%-33.64%
Return on Assets (ROA)
-1.29%-1.20%-1.12%-2.79%-1.83%
Return on Equity (ROE)
-7.23%-6.55%-5.50%-17.08%-8.96%
Return on Capital Employed (ROCE)
2.58%5.38%6.60%5.86%5.42%
Return on Invested Capital (ROIC)
2.00%-33.11%1.38%0.63%1.90%
Return on Tangible Assets
-1.29%-1.20%-1.12%-2.79%-1.83%
Earnings Yield
-84.43%-17.41%-0.04%-0.06%-0.06%
Efficiency Ratios
Receivables Turnover
2.19 3.63 0.04 0.04 0.04
Payables Turnover
0.71 1.21 0.02 0.01 0.03
Inventory Turnover
77.69 140.38 0.00 60.12M 56.50M
Fixed Asset Turnover
0.07 0.14 0.13 0.13 0.14
Asset Turnover
0.06 0.11 0.10 0.10 0.10
Working Capital Turnover Ratio
-0.36 24.33 5.78 2.23 2.31
Cash Conversion Cycle
-344.72 -197.70 -9.50K -17.38K -2.70K
Days of Sales Outstanding
167.00 100.50 8.96K 8.69K 8.90K
Days of Inventory Outstanding
4.70 2.60 0.00 <0.01 <0.01
Days of Payables Outstanding
516.42 300.80 18.46K 26.07K 11.60K
Operating Cycle
171.70 103.10 8.96K 8.69K 8.90K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.74 124.01 1.21 1.40 1.20
Free Cash Flow Per Share
-1.53 31.23 -9.57 -3.91 -4.81
CapEx Per Share
1.22 92.77 10.79 5.31 6.02
Free Cash Flow to Operating Cash Flow
0.56 0.25 -7.89 -2.80 -3.99
Dividend Paid and CapEx Coverage Ratio
-2.26 1.34 0.11 0.26 0.20
Capital Expenditure Coverage Ratio
-2.26 1.34 0.11 0.26 0.20
Operating Cash Flow Coverage Ratio
>-0.01 0.06 0.04 0.05 0.04
Operating Cash Flow to Sales Ratio
-0.02 0.38 0.25 0.33 0.28
Free Cash Flow Yield
-3.55%15.27%-0.76%-0.20%-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.18 -5.74 -2.28K -1.68K -1.55K
Price-to-Sales (P/S) Ratio
0.27 0.63 261.14 464.88 271.42
Price-to-Book (P/B) Ratio
0.09 0.38 125.17 287.69 138.89
Price-to-Free Cash Flow (P/FCF) Ratio
-28.14 6.55 -131.97 -508.03 -239.48
Price-to-Operating Cash Flow Ratio
-15.67 1.65 1.04K 1.42K 956.24
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 43.33 -28.32 0.66
Price-to-Fair Value
0.09 0.38 125.17 287.69 138.89
Enterprise Value Multiple
22.12 9.68 5.30 12.58 5.84
Enterprise Value
122.07B 135.54B 65.87B 96.79B 50.65B
EV to EBITDA
22.12 9.68 5.30 12.58 5.84
EV to Sales
12.08 6.53 267.60 471.62 277.14
EV to Free Cash Flow
-1.25K 67.64 -135.24 -515.39 -244.53
EV to Operating Cash Flow
-693.58 17.03 1.07K 1.44K 976.39
Tangible Book Value Per Share
510.81 553.78 10.26 6.96 8.34
Shareholders’ Equity Per Share
502.12 544.05 10.09 6.91 8.30
Tax and Other Ratios
Effective Tax Rate
-0.06 7.81 -0.81 0.02 -0.11
Revenue Per Share
157.47 323.35 4.84 4.28 4.25
Net Income Per Share
-36.28 -35.61 -0.56 -1.18 -0.74
Tax Burden
0.91 -6.70 1.79 0.98 1.08
Interest Burden
-0.81 0.03 >-0.01 -0.01 >-0.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.36 0.23 8.40 14.56 13.25
Stock-Based Compensation to Revenue
-0.06 -0.03 -1.20 4.88 1.02
Income Quality
0.08 -3.43 -2.18 -1.18 -1.62
Currency in INR
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