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Suzlon Energy Ltd (IN:SUZLON)
:SUZLON
India Market
SUZLON
Suzlon Energy Ltd
RESEARCH TOOLSreports

Suzlon Energy Ltd (SUZLON) Ratios

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Suzlon Energy Ltd Ratios

IN:SUZLON's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:SUZLON's free cash flow was decreased by ₹ and operating cash flow was ₹0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.84 1.56 1.76 1.55 1.20
Quick Ratio
 1.22 1.02 1.00 0.87 0.68
Cash Ratio
 0.26 0.19 0.14 0.14 0.10
Solvency Ratio
 0.41 0.33 0.24 0.70 >-0.01
Operating Cash Flow Ratio
 0.01 0.18 0.03 0.17 0.31
Short-Term Operating Cash Flow Coverage
 0.00 6.94 1.32 1.20 1.63
Net Current Asset Value
₹ 49.48B₹ 23.98B₹ 20.29B₹ -2.47B₹ -49.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.35 1.00
Debt-to-Equity Ratio
 0.04 0.05 0.04 1.76 -1.83
Debt-to-Capital Ratio
 0.04 0.05 0.04 0.64 2.20
Long-Term Debt-to-Capital Ratio
 0.04 0.02 0.01 0.58 2.71
Financial Leverage Ratio
 2.02 2.12 1.83 5.03 -1.84
Debt Service Coverage Ratio
 9.29 5.90 4.33 4.37 0.36
Interest Coverage Ratio
 7.67 11.09 10.07 1.39 2.14
Debt to Market Cap
 <0.01 <0.01 <0.01 0.19 0.56
Interest Debt Per Share
 0.54 0.42 0.24 1.89 5.77
Net Debt to EBITDA
 -0.57 -0.44 -0.29 0.44 8.31
Profitability Margins
Gross Profit Margin
31.02%35.94%37.99%31.67%33.56%
EBIT Margin
16.41%14.50%13.10%55.94%9.27%
EBITDA Margin
18.24%16.47%14.93%60.37%11.12%
Operating Profit Margin
21.04%26.04%25.48%10.01%24.08%
Pretax Profit Margin
14.27%13.33%10.15%49.39%-0.15%
Net Profit Margin
21.54%19.09%10.16%48.67%-3.06%
Continuous Operations Profit Margin
21.54%19.09%10.16%49.32%-2.71%
Net Income Per EBT
151.01%143.20%100.13%98.52%2003.92%
EBT Per EBIT
67.79%51.19%39.85%493.65%-0.63%
Return on Assets (ROA)
19.18%15.99%9.20%51.58%-3.08%
Return on Equity (ROE)
45.13%33.93%16.84%259.20%5.66%
Return on Capital Employed (ROCE)
33.10%40.12%39.69%20.75%70.09%
Return on Invested Capital (ROIC)
33.10%39.17%38.90%18.13%51.39%
Return on Tangible Assets
19.18%17.25%9.27%52.17%-3.14%
Earnings Yield
5.20%2.69%1.21%28.91%-1.75%
Efficiency Ratios
Receivables Turnover
 2.61 2.81 3.55 5.00 4.74
Payables Turnover
 0.00 2.37 2.24 4.47 2.35
Inventory Turnover
 2.26 2.15 1.76 2.19 1.96
Fixed Asset Turnover
 0.00 11.91 7.63 7.50 7.07
Asset Turnover
 0.89 0.84 0.90 1.06 1.01
Working Capital Turnover Ratio
 2.88 3.86 3.46 5.03 6.92
Cash Conversion Cycle
 301.19 145.73 147.77 158.05 108.04
Days of Sales Outstanding
 139.82 130.06 102.79 72.97 77.08
Days of Inventory Outstanding
 161.37 169.79 207.67 166.71 186.05
Days of Payables Outstanding
 0.00 154.12 162.69 81.63 155.09
Operating Cycle
 301.19 299.84 310.46 239.68 263.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.77 0.06 0.37 1.04
Free Cash Flow Per Share
 -0.16 0.51 -0.11 0.29 0.98
CapEx Per Share
 0.22 0.27 0.17 0.08 0.06
Free Cash Flow to Operating Cash Flow
 -2.49 0.65 -1.86 0.78 0.94
Dividend Paid and CapEx Coverage Ratio
 0.29 2.88 0.35 4.64 16.97
Capital Expenditure Coverage Ratio
 0.29 2.88 0.35 4.64 16.97
Operating Cash Flow Coverage Ratio
 0.27 3.31 0.53 0.24 0.20
Operating Cash Flow to Sales Ratio
 <0.01 0.10 0.01 0.08 0.20
Free Cash Flow Yield
-0.34%0.91%-0.27%3.71%10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.23 37.19 82.70 3.46 -57.18
Price-to-Sales (P/S) Ratio
 4.14 7.10 8.41 1.68 1.75
Price-to-Book (P/B) Ratio
 7.46 12.62 13.93 8.96 -3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -291.65 110.30 -369.42 26.92 9.32
Price-to-Operating Cash Flow Ratio
 726.24 72.06 686.67 21.12 8.77
Price-to-Earnings Growth (PEG) Ratio
 11.11 0.18 -1.02 >-0.01 0.26
Price-to-Fair Value
 7.46 12.62 13.93 8.96 -3.24
Enterprise Value Multiple
 22.16 42.67 56.01 3.23 24.05
Enterprise Value
 605.99B 762.49B 543.34B 114.24B 174.41B
EV to EBITDA
 22.16 42.67 56.01 3.23 24.05
EV to Sales
 4.04 7.03 8.36 1.95 2.67
EV to Free Cash Flow
 -284.35 109.17 -367.55 31.22 14.24
EV to Operating Cash Flow
 708.18 71.32 683.19 24.48 13.40
Tangible Book Value Per Share
 6.08 3.73 2.93 0.83 -2.96
Shareholders’ Equity Per Share
 6.08 4.42 2.97 0.88 -2.83
Tax and Other Ratios
Effective Tax Rate
 -0.51 -0.43 >-0.01 <0.01 -16.73
Revenue Per Share
 10.94 7.85 4.92 4.69 5.23
Net Income Per Share
 2.36 1.50 0.50 2.28 -0.16
Tax Burden
 1.51 1.43 1.00 0.99 20.04
Interest Burden
 0.87 0.92 0.78 0.88 -0.02
Research & Development to Revenue
 <0.01 <0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.11 0.01 0.09
Stock-Based Compensation to Revenue
 0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.02 0.52 0.12 0.16 3.25K
Currency in INR