Suzlon Energy Ltd

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Suzlon Energy is primarily engaged in the business of manufacturing of wind turbine generators (WTGs) and related components of various capacities.(Source : 202003-01 Annual Report Page No:102)

  • Market Cap 4,499 Cr.
  • Current Price 5.10
  • High / Low 8.68 / 2.45
  • Stock P/E
  • Book Value -3.66
  • Dividend Yield 0.00 %
  • ROCE -47.2 %
  • ROE %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.90%
  • The company has delivered a poor sales growth of -31.67% over past five years.
  • Promoter holding is low: 16.56%
  • Promoters have pledged 88.54% of their holding.
  • Company has high debtors of 167.54 days.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
2,174 1,277 1,205 1,097 1,445 843 809 666 655 523 732 955
1,956 1,454 1,437 805 1,345 802 1,175 834 1,022 432 620 819
Operating Profit 218 -177 -232 292 100 42 -366 -169 -367 91 112 136
OPM % 10% -14% -19% 27% 7% 5% -45% -25% -56% 17% 15% 14%
Other Income 15 12 17 76 -19 -0 -36 4 -7 -10 827 5
Interest 620 328 325 335 282 303 300 423 341 408 197 195
Depreciation 101 84 88 82 87 73 76 155 114 71 69 57
Profit before tax -488 -576 -628 -50 -289 -335 -778 -742 -829 -397 672 -111
Tax % 1% 0% 0% 22% -2% -0% 0% -0% -1% -0% 0% -0%
Net Profit -466 -573 -624 -38 -293 -335 -747 -736 -824 -398 676 -117
EPS in Rs -0.88 -1.08 -1.17 -0.07 -0.55 -0.63 -1.40 -1.38 -1.55 -0.52 0.82 -0.14

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
26,082 20,620 18,090 21,359 18,914 20,403 19,954 9,483 12,714 8,116 5,025 2,973 2,865
23,383 19,787 17,036 19,538 20,415 20,503 25,703 8,649 10,215 7,113 5,075 3,829 2,893
Operating Profit 2,698 833 1,054 1,821 -1,501 -100 -5,749 834 2,499 1,003 -51 -856 -28
OPM % 10% 4% 6% 9% -8% -0% -29% 9% 20% 12% -1% -29% -1%
Other Income -354 655 -153 353 -286 -457 -194 1,445 89 529 119 -42 815
Interest 1,054 1,458 1,375 1,655 1,855 2,070 2,065 1,304 1,288 1,581 1,270 1,367 1,141
Depreciation 573 663 657 661 740 777 809 392 389 342 342 419 310
Profit before tax 717 -634 -1,132 -142 -4,383 -3,404 -8,816 584 912 -391 -1,543 -2,684 -665
Tax % 40% -56% -16% -233% -8% -4% -4% -4% 1% 0% 1% -0%
Net Profit 236 -983 -1,324 -479 -4,724 -3,520 -9,158 583 858 -377 -1,527 -2,642 -663
EPS in Rs 1.39 -7.45 -2.69 -26.58 -14.15 -24.70 1.16 1.71 -0.71 -2.87 -4.97 -1.39
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:-18%
5 Years:-32%
3 Years:-38%
TTM:-24%
Compounded Profit Growth
10 Years:%
5 Years:11%
3 Years:%
TTM:69%
Stock Price CAGR
10 Years:-21%
5 Years:-19%
3 Years:-21%
1 Year:100%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
302 314 358 361 355 504 742 1,004 1,005 1,064 1,064 1,064 1,645
Reserves 8,222 6,274 6,170 4,825 -35 -1,041 -9,864 -8,537 -7,846 -8,031 -9,562 -12,047 -4,872
Borrowings 14,870 12,668 12,241 14,034 15,191 17,053 17,811 11,414 11,114 11,996 11,552 13,210 6,471
14,161 9,865 10,293 13,394 13,695 13,751 13,043 5,842 7,887 6,092 5,816 4,303 3,374
Total Liabilities 37,551 29,118 29,059 32,608 29,206 30,261 21,731 9,723 12,160 11,121 8,871 6,530 6,617
13,281 10,161 10,919 12,233 12,076 13,515 5,843 1,573 1,665 1,463 1,520 1,358 1,260
CWIP 1,984 413 413 369 306 433 356 233 206 353 229 122 107
Investments 5 1,092 967 97 36 707 266 393 670 67 20 20 24
22,281 17,452 16,761 19,909 16,788 15,606 15,266 7,524 9,619 9,237 7,102 5,030 5,226
Total Assets 37,551 29,118 29,059 32,608 29,206 30,261 21,731 9,723 12,160 11,121 8,871 6,530 6,617

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1,224 2,234 1,214 839 556 568 1,119 -739 1,602 -109 1,267 -929
-6,172 -1,676 -803 -643 -328 -439 -825 4,482 -643 -138 125 -32
3,397 -655 -464 -249 -901 360 -199 -5,656 -1,249 492 -1,898 969
Net Cash Flow -3,999 -97 -53 -53 -673 489 95 -1,914 -290 245 -506 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 3% 3% 7% -12% -5% -52% 12% 53% 15% -8% -47%
Debtor Days 75 56 68 91 53 48 50 97 104 134 137 168
Inventory Turnover 3.01 2.08 2.21 2.59 2.53 3.12 3.70 1.92 2.54 1.59 1.03 0.78

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
19.82 19.82 19.82 19.82 19.82 19.82 19.82 19.79 18.94 17.76 17.46 17.17
9.31 7.12 5.41 6.25 5.92 5.18 3.89 3.63 2.93 2.83 3.10 4.22
9.34 9.76 9.48 7.19 5.49 5.63 5.32 5.06 16.41 14.35 17.23 16.54
61.53 63.30 65.29 66.74 68.77 69.37 70.97 71.52 61.73 65.06 62.21 62.07

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