Azure Power Global Limited Equity Shares (AZRE) Key Ratios
$0.45
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.14 | 27.24 | 20.06 | 23.47 | 37.07 |
| EBIT | 1.35 | 271.45 | 69.58 | 33.04 | 47.33 |
| Net Profit | -89.46 | 33.22 | -166.12 | -468.54 | -284.39 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| 54.53 | 56.98 | 64.88 | 50.98 | 50.30 |
| Net Margin
| 0.79 | -12.63 | -17.12 | -- | -- |
| Return on equity
| -8.31 | -9.30 | -10.84 | -16.39 | -8.96 |
| Return on Capital
| -1.79 | -1.99 | -- | -3.33 | -2.15 |
| Return on Assets
| -1.61 | -1.75 | -1.63 | -2.99 | -1.94 |
| Debt to Equity (x)
| -- | -- | 3.91 | 4.42 | 3.47 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
--
|
-3.33
|
-2.15
|
0.10
|
-1.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-10.84
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
-10.84
|
-16.39
|
-8.96
|
0.42
|
-6.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.63
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
-1.63
|
-2.99
|
-1.94
|
0.09
|
-1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
64.88
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
64.88
|
50.98
|
50.30
|
62.31
|
61.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-17.12
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
-17.12
|
-27.57
|
-18.04
|
0.79
|
-10.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
20.06
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
20.06
|
0.18
|
0.31
|
0.29
|
0.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
69.58
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
69.58
|
19.16
|
5.39
|
29.64
|
92.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-166.12
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
-166.12
|
-79.76
|
-3,080.91
|
109.55
|
30.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.91
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
3.91
|
4.42
|
3.47
|
2.86
|
4.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.18
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
1.18
|
0.57
|
0.13
|
0.40
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.61
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
0.61
|
1.10
|
2.25
|
1.02
|
3.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.61
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
0.61
|
0.68
|
1.60
|
1.02
|
3.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.87
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
0.87
|
0.92
|
0.82
|
1.04
|
0.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.19
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
31.19
|
32.08
|
34.39
|
35.76
|
32.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.10
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
0.10
|
0.11
|
0.11
|
0.11
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
--
|
111.99
|
112.83
|
110.84
|
87.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
--
|
2,307.79
|
951.85
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
--
|
881.84
|
840.20
|
1,050.66
|
1,356.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
|---|---|---|---|---|---|
|
Azure Power Global Limited Equity Shares (AZRE)
|
--
|
1,537.94
|
224.48
|
-939.82
|
-1,269.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|