SUZLON.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio126.61
Net Profit Margin0.10
Acid Test Ratio1.00
Inventory Turnover1.83
Coverage Ratio5.52
Debt to Equity0.04
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.10
Return on Assets1.23
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.00
Current Ratio1.76
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.83
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio5.52
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.04
Interest Coverage Ratio7.24
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio126.61
Gross Profit Margin0.35
Price to Book Ratio21.33
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Suzlon Energy Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 71790200000 55233800000 64748600000
Total Non Current Assets 18913300000 13457300000 13899900000
Other Non Current Assets 784300000 402200000 292400000
Non Current Prepaid Assets 719700000 588400000 1133900000
Non Current Deferred Taxes Assets 37700000 2000000 174800000
Financial Assets - - -
Investment In Financial Assets 529200000 529300000 817600000
Held To Maturity Securities - - -
Available For Sale Securities 528900000 529000000 817300000
Financial Assets Fair Value 300000 300000 300000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 534500000 619100000 1255300000
Other Intangible Assets 534500000 619100000 1255300000
Goodwill - - -
Net Ppe 8512000000 7851500000 9266200000
Accumulated Depreciation -11457300000 -11174200000 -11984800000
Gross Ppe 19969300000 19025700000 21251000000
Construction In Progress 416900000 67000000 192900000
Other Properties 616500000 609200000 911900000
Machinery Furniture Equipment 11788900000 11578400000 11545100000
Buildings And Improvements 5900800000 5528000000 5506000000
Land And Improvements 1246200000 1243100000 3095100000
Properties - - -
Current Assets 52876900000 41776500000 50848900000
Other Current Assets 5942400000 6271000000 8112600000
Hedging Assets Current - - -
Assets Held For Sale Current - 354700000 657600000
Restricted Cash - - -
Prepaid Assets 6041800000 6351100000 8182100000
Inventory 22922900000 18271300000 22079000000
Other Inventories 1053800000 801900000 1035500000
Finished Goods 7226600000 7113300000 8438700000
Work In Process - - -
Raw Materials 14642500000 10356100000 12604800000
Other Receivables 168300000 44500000 21000000
Taxes Receivable 11500000 5400000 11100000
Accounts Receivable 18295800000 11704400000 13769500000
Allowance For Doubtful Accounts Receivable -197600000 -142800000 -175100000
Gross Accounts Receivable 18493400000 11847200000 13944600000
Cash Cash Equivalents And Short Term Investments 5436600000 5045100000 6128600000
Other Short Term Investments 2940900000 1372000000 1754800000
Cash And Cash Equivalents 2495700000 3673100000 4373800000
Cash Equivalents - - -
Cash Financial 2495700000 3673100000 4373800000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 15375700000 59531800000
Total Debt 1502400000 19379200000 64652200000
Total Liabilities Net Minority Interest 32587100000 44242400000 100367000000
Total Non Current Liabilities Net Minority Interest 2498600000 17234500000 58022700000
Other Non Current Liabilities 4800000 4800000 1900000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 4800000 4800000 1900000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 659500000 15353300000 56499800000
Long Term Capital Lease Obligation 160800000 180600000 575400000
Long Term Debt 498700000 15172700000 55924400000
Long Term Provisions 1653800000 1681800000 1304300000
Current Liabilities 30088500000 27007900000 42344000000
Other Current Liabilities 43000000 75700000 282700000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 842900000 4025900000 8152400000
Current Capital Lease Obligation 242100000 149800000 171200000
Current Debt 600800000 3876100000 7981200000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 5515800000 5690900000 4836100000
Payables 18577100000 9469600000 21293900000
Other Payable 599700000 505700000 1153900000
Dividends Payable - - -
Total Tax Payable 19600000 17500000 1735100000
Accounts Payable 17957800000 8946400000 18404900000
Common Stock Equity 39203100000 10991400000 -35257300000
Total Capitalization 39701800000 26164100000 20667100000
Total Equity Gross Minority Interest 39203100000 10991400000 -35618100000
Minority Interest - - -360800000
Stockholders Equity 39203100000 10991400000 -35257300000
Other Equity Interest 65344000000 65052600000 62873500000
Treasury Stock - - -
Retained Earnings -182128000000 -188763000000 -218732000000
Additional Paid In Capital 124805000000 106826000000 96259200000
Capital Stock 27217200000 24544000000 18434900000
Common Stock 27217200000 24544000000 18434900000

Income statement interpretation for Suzlon Energy Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 64968400000 59468400000 65199500000
Operating Revenue 64968400000 59468400000 65199500000
Cost Of Revenue 42027800000 40004600000 45433400000
Gross Profit 22940600000 19463800000 19766100000
Ebitda 9547400000 35343600000 9628100000
Ebit 7651400000 32746800000 7029700000
Operating Income 8566400000 5959500000 6310400000
Net Income 6603500000 28490100000 -1995900000
Net Income From Continuing Operation Net Minority Interest 6603500000 28490100000 -1995900000
Net Income From Continuing And Discontinued Operation 6603500000 28490100000 -1995900000
Net Income Common Stockholders 6603500000 28490100000 -1995900000
Net Income Including Noncontrolling Interests 6603500000 28872900000 -1765500000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 6603500000 28872900000 -1765500000
Normalized Income 7036240000 1494026865 -2063240000
Normalized Ebitda 10165600000 8306200000 9346600000
Total Unusual Items -618200000 27037400000 281500000
Total Unusual Items Excluding Goodwill -618200000 27037400000 205200000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1896000000 2596800000 2598400000
Reconciled Cost Of Revenue 42027800000 40004600000 45433400000
Total Expenses 56402000000 53508900000 58889100000
Operating Expense 14374200000 13504300000 13455700000
Other Operating Expenses 3527800000 3149600000 3826700000
Depreciation And Amortization In Income Statement 1896000000 2596800000 2522100000
Amortization 486900000 961700000 1093700000
Depreciation Income Statement 1409100000 1635100000 1428400000
Selling General And Administration 1277500000 990900000 1429600000
Selling And Marketing Expense 172000000 178700000 687900000
General And Administrative Expense 1105500000 812200000 741700000
Rent And Landing Fees 228800000 235000000 249100000
Tax Provision -8600000 44200000 1665900000
Pretax Income 6594900000 28917100000 4000000
Other Non Operating Income Expenses 384200000 196300000 221900000
Special Income Charges -619400000 27036400000 205200000
Other Special Charges 622000000 -27192200000 -725900000
Write Off -2600000 155800000 269500000
Net Non Operating Interest Income Expense -1260200000 -4011300000 -7122800000
Total Other Finance Cost 586700000 377900000 319000000
Interest Expense Non Operating 1056500000 3829700000 7025700000
Interest Income Non Operating 383000000 196300000 221900000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 0.50 2.64 -0.21
Basic Eps 0.50 2.64 -0.21
Diluted Ni Avail To Com Stockholders 6603500000 28490100000 -1992600000
Net Income From Continuing Operations 6594900000 28917100000 4000000
Minority Interests - -382800000 -230400000

Cash flow analysis for Suzlon Energy Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 795300000 4910800000 13019000000
Changes In Cash 596100000 -1329200000 2385200000
Taxes Refund Paid -203100000 -149300000 94300000
Change In Working Capital -10610400000 -5188000000 1570100000
Change In Other Current Liabilities 4807200000 -10932400000 825400000
Change In Other Current Assets -3996900000 5900000 3534800000
Change In Payable - - -
Change In Inventory -4651600000 3807700000 -485200000
Change In Receivables -6769100000 1930800000 -2304900000
Other Non Cash Items 2668500000 -21345100000 7612900000
Stock Based Compensation 291400000 - -
Provision And Write Off Of Assets 125500000 -66400000 254500000
Depreciation And Amortization 1896000000 2596800000 2598400000
Amortization Cash Flow 486900000 961700000 1170000000
Depreciation 1409100000 1635100000 1428400000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1515500000 849100000 -184300000
Net Other Investing Changes - 101700000 99300000
Interest Received Cfi 251800000 119800000 164800000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -82300000 - -
Sale Of Investment 314900000 - -
Purchase Of Investment -397200000 - -
Net Business Purchase And Sale 436800000 769600000 106700000
Sale Of Business 436800000 769600000 106700000
Purchase Of Business - - -
Net Ppe Purchase And Sale -2263900000 -142000000 -758200000
Sale Of Ppe 9700000 864800000 9000000
Purchase Of Ppe -2273600000 -1006800000 -767200000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 1316300000 -7089100000 -10449500000
Net Other Financing Charges - - -
Interest Paid Cff -1070600000 -4253300000 -3215900000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 20652100000 10796700000 -
Common Stock Payments - - -
Common Stock Issuance 20652100000 10796700000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -18015700000 -43835300000 -5748100000
Issuance Of Debt - 30294600000 -
Issuance Of Capital Stock 20652100000 10796700000 -
Net Issuance Payments Of Debt -18033600000 -13388300000 -7233600000
Net Short Term Debt Issuance -17900000 152400000 -1485500000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -18015700000 -13540700000 -5748100000
Long Term Debt Payments -18015700000 -43835300000 -5748100000
Long Term Debt Issuance - 30294600000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SUZLON.NS (Suzlon Energy Limited)

Above is the summary for fundamental analysis of Suzlon Energy Limited , whose ticker name is SUZLON.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Suzlon Energy Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 126.61, SUZLON.NS has a net profit margin of 0.10, the acid test ratio for SUZLON.NS is 1.00, SUZLON.NS has an inventory turnover of 1.83, and SUZLON.NS has debt-to-equity ratio of 0.04.

The SUZLON.NS whose company name is Suzlon Energy Limited has made profit/loss of 22940600000 with total revenue of 64968400000, SUZLON.NS has assets worth of 71790200000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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