tiprankstipranks
Trending News
More News >
Suzlon Energy Ltd (IN:SUZLON)
:SUZLON
India Market
Advertisement

Suzlon Energy Ltd (SUZLON) Ratios

Compare
15 Followers

Suzlon Energy Ltd Ratios

IN:SUZLON's free cash flow for Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:SUZLON's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.56 1.76 1.55 1.55 1.20
Quick Ratio
1.02 1.00 0.87 0.87 0.68
Cash Ratio
0.19 0.14 0.14 0.14 0.10
Solvency Ratio
0.34 0.26 0.70 0.70 <0.01
Operating Cash Flow Ratio
0.00 0.03 0.17 0.17 0.31
Short-Term Operating Cash Flow Coverage
0.00 1.32 1.20 1.20 1.63
Net Current Asset Value
₹ 23.98B₹ 20.29B₹ -2.47B₹ -2.47B₹ -49.52B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.35 0.35 1.00
Debt-to-Equity Ratio
0.05 0.04 1.76 1.76 -1.83
Debt-to-Capital Ratio
0.05 0.04 0.64 0.64 2.20
Long-Term Debt-to-Capital Ratio
0.02 0.01 0.58 0.58 2.71
Financial Leverage Ratio
2.12 1.83 5.03 5.03 -1.84
Debt Service Coverage Ratio
6.10 4.51 1.05 1.05 0.55
Interest Coverage Ratio
6.15 10.36 1.38 1.38 0.86
Debt to Market Cap
<0.01 <0.01 0.19 0.19 0.56
Interest Debt Per Share
0.42 0.24 1.89 1.89 5.75
Net Debt to EBITDA
-0.40 -0.27 1.84 1.84 6.07
Profitability Margins
Gross Profit Margin
28.74%38.71%36.39%36.39%30.32%
EBIT Margin
15.40%12.67%55.07%55.07%11.26%
EBITDA Margin
18.01%15.56%14.32%14.32%15.22%
Operating Profit Margin
14.40%26.19%9.76%9.76%9.27%
Pretax Profit Margin
13.29%10.15%48.63%48.63%<0.01%
Net Profit Margin
19.03%10.16%47.91%47.91%-3.06%
Continuous Operations Profit Margin
19.03%10.16%48.55%48.55%-2.71%
Net Income Per EBT
143.20%100.13%98.52%98.52%-49897.50%
EBT Per EBIT
92.28%38.75%498.25%498.25%0.07%
Return on Assets (ROA)
15.99%9.20%51.58%51.58%-3.08%
Return on Equity (ROE)
41.92%16.84%259.20%259.20%5.66%
Return on Capital Employed (ROCE)
22.25%40.81%20.56%20.56%26.96%
Return on Invested Capital (ROIC)
31.12%40.05%17.97%17.97%-8213.64%
Return on Tangible Assets
17.25%9.27%52.17%52.17%-3.14%
Earnings Yield
2.27%1.21%28.91%28.91%-1.75%
Efficiency Ratios
Receivables Turnover
2.81 3.55 5.08 5.08 4.74
Payables Turnover
2.64 2.22 4.23 4.23 2.47
Inventory Turnover
2.40 1.74 2.07 2.07 2.06
Fixed Asset Turnover
11.95 7.63 7.61 7.61 7.07
Asset Turnover
0.84 0.90 1.08 1.08 1.01
Working Capital Turnover Ratio
2.92 3.46 5.11 5.11 6.92
Cash Conversion Cycle
143.72 148.30 161.82 161.82 106.60
Days of Sales Outstanding
129.67 102.79 71.84 71.84 77.08
Days of Inventory Outstanding
152.18 210.11 176.31 176.31 177.38
Days of Payables Outstanding
138.13 164.60 86.33 86.33 147.86
Operating Cycle
281.85 312.90 248.14 248.14 254.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 0.06 0.37 0.37 1.04
Free Cash Flow Per Share
0.00 -0.11 0.29 0.29 0.98
CapEx Per Share
0.00 0.17 0.08 0.08 0.06
Free Cash Flow to Operating Cash Flow
0.00 -1.86 0.78 0.78 0.94
Dividend Paid and CapEx Coverage Ratio
0.00 0.35 4.64 4.64 16.97
Capital Expenditure Coverage Ratio
0.00 0.35 4.64 4.64 16.97
Operating Cash Flow Coverage Ratio
0.00 0.53 0.24 0.24 0.20
Operating Cash Flow to Sales Ratio
0.00 0.01 0.08 0.08 0.20
Free Cash Flow Yield
0.00%-0.27%3.71%3.71%10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.10 82.70 3.46 3.46 -57.18
Price-to-Sales (P/S) Ratio
8.45 8.41 1.66 1.66 1.75
Price-to-Book (P/B) Ratio
14.96 13.93 8.96 8.96 -3.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -369.42 26.92 26.92 9.32
Price-to-Operating Cash Flow Ratio
0.00 686.67 21.12 21.12 8.77
Price-to-Earnings Growth (PEG) Ratio
0.54 -1.02 >-0.01 >-0.01 0.26
Price-to-Fair Value
14.96 13.93 8.96 8.96 -3.24
Enterprise Value Multiple
46.53 53.75 13.42 13.42 17.57
Enterprise Value
912.25B 543.34B 114.24B 114.24B 174.41B
EV to EBITDA
46.53 53.75 13.42 13.42 17.57
EV to Sales
8.38 8.36 1.92 1.92 2.67
EV to Free Cash Flow
0.00 -367.55 31.22 31.22 14.24
EV to Operating Cash Flow
0.00 683.19 24.48 24.48 13.40
Tangible Book Value Per Share
4.49 2.93 0.83 0.83 -2.96
Shareholders’ Equity Per Share
4.49 2.97 0.88 0.88 -2.83
Tax and Other Ratios
Effective Tax Rate
-0.43 >-0.01 <0.01 <0.01 416.48
Revenue Per Share
8.00 4.92 4.77 4.77 5.23
Net Income Per Share
1.52 0.50 2.28 2.28 -0.16
Tax Burden
1.43 1.00 0.99 0.99 -498.98
Interest Burden
0.86 0.80 0.88 0.88 <0.01
Research & Development to Revenue
0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
0.00 0.12 0.16 0.16 3.25K
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis