NSE:SUZLON
Suzlon Energy Limited
- Stock
Last Close
42.80
17/05 10:00
Market Cap
587.25B
Beta: 1.22
Volume Today
24.11M
Avg: 56.15M
PE Ratio
95.19
PFCF: -
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.59B - | -7.82B 26.11% | -7.29B 6.81% | -6.03B 17.23% | -7.51B 24.38% | -6.56B 12.57% | -6.26B 4.59% | -12.12B 93.59% | 10.47B 186.42% | -1.81B 117.29% | -1.49B 17.83% | -3.34B 124.35% | -2.60B 22.13% | 2.38B 191.40% | 2.28B 4.09% | 5.79B 154.06% | 478.40M 91.74% | 681M 42.35% | -976.85M 243.44% | -4.66B 377.25% | -5.73B 22.88% | -6.24B 8.92% | -3.86B 38.18% | -2.93B 24.15% | -3.35B 14.53% | -7.47B 122.96% | -6.71B 10.19% | -8.24B 22.73% | -3.98B 51.69% | 6.76B 269.85% | -1.17B 117.32% | -566.50M 51.61% | -224.40M 60.39% | -105.50M 52.99% | 376.90M 457.25% | -2.04B 642.03% | 24.33B 1,291.12% | 574.30M 97.64% | 783.60M 36.44% | 2.80B 257.18% | 1.01B 63.95% | 1.02B 1.38% | 2.03B 98.49% | |
depreciation and amortization | 1.85B - | 1.85B 0% | 1.94B 4.92% | 1.94B 0% | 1.94B 0% | 1.94B 0% | 2.02B 4.10% | 2.02B 0% | 2.02B 0% | 2.02B 0% | 1.01B 50.14% | 1.01B 0% | 1.01B 0% | 972.58M - | 972.58M 0% | 972.58M 0% | 854.02M - | 854.02M 0% | 854.02M 0% | 854.63M - | 854.63M 0% | 854.63M 0% | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | 628.90M - | 576M 8.41% | 805.60M 39.86% | 545.90M 32.24% | 511.70M 6.26% | 394.60M 22.88% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.98M - | 3.98M 0% | -11.38M 386.16% | -11.38M 0% | -11.38M 0% | -11.38M 0% | 19.40M 270.55% | 19.40M 0% | 19.40M 0% | 19.40M 0% | 9.50M 51.03% | 9.50M 0% | 9.50M 0% | 48.20M - | 48.20M 0% | 48.20M 0% | ||||||||||||||||||||||||||||
change in working capital | 2.66B - | 2.66B 0% | -927.98M 134.87% | -927.98M 0% | -927.98M 0% | -927.98M 0% | 2.59B 379.38% | 2.59B 0% | 2.59B 0% | 2.59B 0% | -5.53B 313.27% | -5.53B 0% | -5.53B 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -3.17B - | -3.17B 0% | -3.17B 0% | 2.24B - | 2.24B 0% | 2.24B 0% | -1.49B - | -1.49B 0% | -1.49B 0% | -1.49B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 789.92M - | 789.92M 0% | 3.16B 299.84% | 3.16B 0% | 3.16B 0% | 3.16B 0% | 1.68B 46.80% | 1.68B 0% | 1.68B 0% | 1.68B 0% | -2.17B 229.26% | -2.17B 0% | -2.17B 0% | -2.36B - | -2.36B 0% | -2.36B 0% | 1.00B - | 1.00B 0% | 1.00B 0% | 281.10M - | 281.10M 0% | 281.10M 0% | 2.15B - | 2.15B 0% | 2.15B 0% | 2.15B 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.87B - | 1.87B 0% | -4.09B 318.38% | -4.09B 0% | -4.09B 0% | -4.09B 0% | 912.23M 122.32% | 912.23M 0% | 912.23M 0% | 912.23M 0% | -3.36B 468.01% | -3.36B 0% | -3.36B 0% | 362.25M - | 362.25M 0% | 362.25M 0% | -4.17B - | -4.17B 0% | -4.17B 0% | 1.95B - | 1.95B 0% | 1.95B 0% | -3.63B - | -3.63B 0% | -3.63B 0% | -3.63B 0% | ||||||||||||||||||
other non cash items | 7.46B - | 4.70B 37.06% | 7.71B 64.12% | 6.45B 16.30% | 7.92B 22.81% | 6.98B 11.91% | 4.43B 36.59% | 10.28B 132.41% | -12.31B 219.69% | -24.88M 99.80% | 3.99B 16,128.14% | 5.84B 46.41% | 5.10B 12.66% | -2.38B 146.61% | 2.72B 214.49% | -790.38M 129.05% | 4.52B 672.02% | -681M 115.06% | 3.02B 543.26% | 6.70B 122.08% | 7.77B 15.91% | 6.24B 19.70% | 3.93B 36.94% | 3.00B 23.67% | 3.43B 14.15% | 7.47B 117.94% | 4.83B 35.38% | 6.35B 31.60% | 2.10B 67.00% | -8.64B 512.04% | 1.17B 113.55% | 566.50M 51.61% | 224.40M 60.39% | 105.50M 52.99% | -376.90M 457.25% | 2.04B 642.03% | -24.33B 1,291.12% | 54.60M 100.22% | -207.60M 480.22% | -1.99B 860.16% | -463.10M 76.77% | -511.20M 10.39% | -1.64B 219.99% | |
net cash provided by operating activities | 1.39B - | 1.39B 0% | 1.42B 2.19% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 2.80B 97.09% | 2.80B 0% | 2.80B 0% | 2.80B 0% | -2.01B 171.93% | -2.01B 0% | -2.01B 0% | 4.02B - | 4.02B 0% | 4.02B 0% | -273.60M - | -273.60M 0% | -273.60M 0% | 3.17B - | 3.17B 0% | 3.17B 0% | -2.32B - | -2.32B 0% | -2.32B 0% | -2.32B 0% | 1.26B - | 1.15B 8.41% | 1.61B 39.86% | 1.09B 32.24% | 1.02B 6.26% | 789.20M 22.88% | ||||||||||||
investments in property plant and equipment | -1.72B - | -1.72B 0% | -1.73B 0.08% | -1.73B 0% | -1.73B 0% | -1.73B 0% | -1.84B 6.63% | -1.84B 0% | -1.84B 0% | -1.84B 0% | -992.40M 46.09% | -992.40M 0% | -992.40M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | 37.83M - | 37.83M 0% | 37.83M 0% | 50.13M - | 50.13M 0% | 50.13M 0% | 63.55M - | 63.55M 0% | 63.55M 0% | 63.55M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -225K - | -225K 0% | -225K 0% | -73.50M - | -73.50M 0% | -73.50M 0% | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.24B - | 1.24B 0% | 1.24B 0% | 74.20M - | 74.20M 0% | 74.20M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.72B - | 1.72B 0% | 1.73B 0.08% | 1.73B 0% | 1.73B 0% | 1.73B 0% | 1.84B 6.63% | 1.84B 0% | 1.84B 0% | 1.84B 0% | 992.40M 46.09% | 992.40M 0% | 992.40M 0% | 1.03B - | 1.03B 0% | 1.03B 0% | -1.28B - | -1.28B 0% | -1.28B 0% | -50.83M - | -50.83M 0% | -50.83M 0% | -63.55M - | -63.55M 0% | -63.55M 0% | -63.55M 0% | ||||||||||||||||||
net cash used for investing activites | -1.72B - | -1.72B 0% | -1.73B 0.08% | -1.73B 0% | -1.73B 0% | -1.73B 0% | -1.84B 6.63% | -1.84B 0% | -1.84B 0% | -1.84B 0% | -992.40M 46.09% | -992.40M 0% | -992.40M 0% | -927.17M - | -927.17M 0% | -927.17M 0% | 1.29B - | 1.29B 0% | 1.29B 0% | 149.65M - | 149.65M 0% | 149.65M 0% | 63.55M - | 63.55M 0% | 63.55M 0% | 63.55M 0% | ||||||||||||||||||
debt repayment | -10.69B - | -10.69B 0% | -913.27M 91.45% | -913.27M 0% | -913.27M 0% | -913.27M 0% | -770.65M 15.62% | -770.65M 0% | -770.65M 0% | -770.65M 0% | -9.04B 1,072.91% | -9.04B 0% | -9.04B 0% | -1.74B - | -1.74B 0% | -1.74B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -758.92M - | -758.92M 0% | -758.92M 0% | -10.44B - | -10.44B 0% | -10.44B 0% | -10.44B 0% | ||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -150K - | -150K 0% | -150K 0% | -150K 0% | -250K 66.67% | -250K 0% | -250K 0% | |||||||||||||||||||||||||||||||||||||
other financing activites | 10.69B - | 10.69B 0% | 913.27M 91.45% | 913.27M 0% | 913.27M 0% | 913.27M 0% | 770.80M 15.60% | 770.80M 0% | 770.80M 0% | 770.80M 0% | 9.04B 1,072.71% | 9.04B 0% | 9.04B 0% | 1.74B - | 1.74B 0% | 1.74B 0% | 1.30B - | 1.30B 0% | 1.30B 0% | 758.92M - | 758.92M 0% | 758.92M 0% | 10.44B - | 10.44B 0% | 10.44B 0% | 10.44B 0% | ||||||||||||||||||
net cash used provided by financing activities | -12.21B - | -12.21B 0% | -890.77M 92.70% | -890.77M 0% | -890.77M 0% | -890.77M 0% | -770.80M 13.47% | -770.80M 0% | -770.80M 0% | -770.80M 0% | -9.04B 1,072.71% | -9.04B 0% | -9.04B 0% | -1.74B - | -1.74B 0% | -1.74B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -758.92M - | -758.92M 0% | -758.92M 0% | -10.44B - | -10.44B 0% | -10.44B 0% | -10.44B 0% | ||||||||||||||||||
effect of forex changes on cash | 870.27M - | 870.27M 0% | -151.30M 117.39% | -151.30M 0% | -151.30M 0% | -151.30M 0% | 311M 305.55% | 311M 0% | 311M 0% | 311M 0% | 535.08M 72.05% | 535.08M 0% | 535.08M 0% | -303.90M - | -303.90M 0% | -303.90M 0% | 128.68M - | 128.68M 0% | 128.68M 0% | 600.90M - | 600.90M 0% | 600.90M 0% | 1.24B - | 1.24B 0% | 1.24B 0% | 1.24B 0% | ||||||||||||||||||
net change in cash | -1.68B - | -1.68B 0% | 1.22B 172.60% | 1.22B 0% | 1.22B 0% | 1.22B 0% | 237.18M 80.59% | 237.18M 0% | 237.18M 0% | 237.18M 0% | -4.78B 2,117.07% | -4.78B 0% | -4.78B 0% | -726.15M - | -726.15M 0% | -726.15M 0% | 612.38M - | 612.38M 0% | 612.38M 0% | -1.27B - | -1.27B 0% | -1.27B 0% | 19.27M - | 19.27M 0% | 19.27M 0% | 19.27M 0% | 1.26B - | 3.01B 139.27% | -1.09B 136.11% | 2.16B 298.45% | -3.72B 272.64% | 6.30B 269.29% | ||||||||||||
cash at beginning of period | 6.58B - | 6.58B 0% | 4.90B 25.58% | 4.90B 0% | 4.90B 0% | 4.90B 0% | 6.12B 24.95% | 6.12B 0% | 6.12B 0% | 6.12B 0% | 6.36B 3.88% | 6.36B 0% | 6.36B 0% | 1.57B - | 1.57B 0% | 1.57B 0% | 840.30M - | 840.30M 0% | 840.30M 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 186.55M - | 186.55M 0% | 186.55M 0% | 186.55M 0% | 492.60M - | 1.75B 255.34% | 4.76B 171.94% | 3.67B 22.83% | 5.83B 58.72% | 2.11B 63.87% | ||||||||||||
cash at end of period | 4.90B - | 4.90B 0% | 6.12B 24.95% | 6.12B 0% | 6.12B 0% | 6.12B 0% | 6.36B 3.88% | 6.36B 0% | 6.36B 0% | 6.36B 0% | 1.57B 75.25% | 1.57B 0% | 1.57B 0% | 840.30M - | 840.30M 0% | 840.30M 0% | 1.45B - | 1.45B 0% | 1.45B 0% | 186.55M - | 186.55M 0% | 186.55M 0% | 205.82M - | 205.82M 0% | 205.82M 0% | 205.82M 0% | 1.75B - | 4.76B 171.94% | 3.67B 22.83% | 5.83B 58.72% | 2.11B 63.87% | 8.41B 299.28% | ||||||||||||
operating cash flow | 1.39B - | 1.39B 0% | 1.42B 2.19% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 2.80B 97.09% | 2.80B 0% | 2.80B 0% | 2.80B 0% | -2.01B 171.93% | -2.01B 0% | -2.01B 0% | 4.02B - | 4.02B 0% | 4.02B 0% | -273.60M - | -273.60M 0% | -273.60M 0% | 3.17B - | 3.17B 0% | 3.17B 0% | -2.32B - | -2.32B 0% | -2.32B 0% | -2.32B 0% | 1.26B - | 1.15B 8.41% | 1.61B 39.86% | 1.09B 32.24% | 1.02B 6.26% | 789.20M 22.88% | ||||||||||||
capital expenditure | -1.72B - | -1.72B 0% | -1.73B 0.08% | -1.73B 0% | -1.73B 0% | -1.73B 0% | -1.84B 6.63% | -1.84B 0% | -1.84B 0% | -1.84B 0% | -992.40M 46.09% | -992.40M 0% | -992.40M 0% | -1.03B - | -1.03B 0% | -1.03B 0% | 37.83M - | 37.83M 0% | 37.83M 0% | 50.13M - | 50.13M 0% | 50.13M 0% | 63.55M - | 63.55M 0% | 63.55M 0% | 63.55M 0% | ||||||||||||||||||
free cash flow | -335.75M - | -335.75M 0% | -306.68M 8.66% | -306.68M 0% | -306.68M 0% | -306.68M 0% | 957.17M 412.11% | 957.17M 0% | 957.17M 0% | 957.17M 0% | -3.00B 413.94% | -3.00B 0% | -3.00B 0% | 2.99B - | 2.99B 0% | 2.99B 0% | -235.78M - | -235.78M 0% | -235.78M 0% | 3.22B - | 3.22B 0% | 3.22B 0% | -2.26B - | -2.26B 0% | -2.26B 0% | -2.26B 0% | 1.26B - | 1.15B 8.41% | 1.61B 39.86% | 1.09B 32.24% | 1.02B 6.26% | 789.20M 22.88% |
All numbers in INR (except ratios and percentages)