Azure Power Global Limited Equity Shares (AZRE) Financials
$0.45
$-0.10
(-18.18%)
As on 13-Sep-2023 09:30EDT
Market cap
$108 Mln
Revenue (TTM)
$17,577 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Cashflow (₹ Mln) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,977.00
|
3,678.00
|
2,115.92
|
1,839.13
|
-27.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18,919.00
|
-18,256.00
|
-26,053.00
|
-18,066.00
|
-18,625.34
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
15,092.00
|
16,146.00
|
26,887.37
|
16,816.08
|
24,331.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.33
|
-2.15
|
0.10
|
-1.43
|
-3.12
|
|
|
|
|
|
|
ROE (%)
|
-10.84
|
-16.39
|
-8.96
|
0.42
|
-6.48
|
-15.11
|
|
|
|
|
|
|
ROA (%)
|
-1.63
|
-2.99
|
-1.94
|
0.09
|
-1.25
|
-2.64
|
|
|
|
|
|
|
EBIT Margin (%)
|
64.88
|
50.98
|
50.30
|
62.31
|
61.95
|
59.38
|
|
|
|
|
|
|
Net Margin (%)
|
-17.12
|
-27.57
|
-18.04
|
0.79
|
-10.66
|
-28.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.06
|
0.18
|
0.31
|
0.29
|
0.84
|
0.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
69.58
|
19.16
|
5.39
|
29.64
|
92.08
|
147.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-166.12
|
-79.76
|
-3,080.91
|
109.55
|
30.01
|
28.94
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.91
|
4.42
|
3.47
|
2.86
|
4.45
|
2.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.18
|
0.57
|
0.13
|
0.40
|
0.14
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
0.61
|
1.10
|
2.25
|
1.02
|
3.01
|
1.63
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.68
|
1.60
|
1.02
|
3.01
|
1.63
|
|
|
|
|
|
|
Interest Coverage
|
0.87
|
0.92
|
0.82
|
1.04
|
0.82
|
0.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.19
|
32.08
|
34.39
|
35.76
|
32.14
|
28.73
|
|
|
|
|
|
|
Asset Turnover
|
0.10
|
0.11
|
0.11
|
0.11
|
0.12
|
0.09
|
|
|
|
|
|
|
Receivable days
|
--
|
111.99
|
112.83
|
110.84
|
87.20
|
77.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,307.79
|
951.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
881.84
|
840.20
|
1,050.66
|
1,356.62
|
2,681.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,537.94
|
224.48
|
-939.82
|
-1,269.43
|
-2,603.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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