8/6/2019 Fm Project2

1/23

Company >> Finance >> Profit & Loss

Suzlon Energy Ltd

(Rs in Crs)

3,490.06 7,238.11 6,926.01 5,380.37 3,788.46

1.38 2.53 0 0 0

3,488.68 7,235.58 6,926.01 5,380.37 3,788.46

522.26 177.3 174.37 88.1 69.28

-254.97 68.37 154.14 68.6 110.6

3,755.97 7,481.25 7,254.52 5,537.07 3,968.34

2,262.52 4,612.22 4,381.13 3,301.07 2,392.81

3.93 4.46 4.48 3.47 1.77

178.88 197.84 137.75 109.85 61.17262.91 288.66 150.03 129.58 57.6

460.34 758.97 502.04 431.36 202.74

967.91 1,625.93 533.48 267.2 249.16

0 0 0 0 0

4,136.49 7,488.08 5,708.91 4,242.53 2,965.25

-380.52 -6.83 1,545.61 1,294.54 1,003.09

731.9 433.97 139.61 101.47 54.56

-1,112.42 -440.8 1,406.00 1,193.07 948.53

126.27 99.16 86.21 73.49 45.87

-1,238.69 -539.96 1,319.79 1,119.58 902.66

0 0 66.13 69.04 107.04

0 11.07 11.44 2.42 2.4

175.4 -81.76 -23.49 -13.02 -27.97

-1,414.09 -469.27 1,265.71 1,061.14 821.19

-378.06 -963.46 -254.3 -1.2 -0.39

-1,036.03 494.19 1,520.01 1,062.34 821.58

0 0 0 0 0

1,800.09 2,268.44 1,477.86 882.49 526.95

0 0 0 0 0

0 -0.92 475.13 465.77 465.65

386 1,800.09 2,268.44 1,477.86 882.49

0 0 149.69 143.88 143.76

0 0 0 1.5 1.51

0 0 50 50 50

0 0 8.29 36.12 27.8

35.9 43.23 46.41 128.63 97.27

Industry :Electric Equipment -Gensets / Turbines

Year

10(12) 09(12) 08(12) 07(12) 06(12)

INCOME :Sales Turnover

Excise Duty

Net Sales

Other Income

Stock Adjustments

Total Income

EXPENDITURE :

Raw Materials

Power & Fuel Cost

Employee CostOther Manufacturing Expenses

Selling and Administration Expense

Miscellaneous Expenses

Less: Pre-operative Expenses Capita

Total Expenditure

Operating Profit

Interest

Gross Profit

Depreciation

Profit Before Tax

Tax

Fringe Benefit tax

Deferred Tax

Reported Net Profit

Extraordinary Items

Adjusted Net Profit

Adjst. below Net Profit

P & L Balance brought forward

Statutory Appropriations

Appropriations

P & L Balance carried down

Dividend

Preference Dividend

Equity Dividend %

Earnings Per Share-Unit Curr

Earnings Per Share(Adj)-Unit Curr

Book Value-Unit Curr

http://www.capitaline.com

8/6/2019 Fm Project2

2/23

1,917.50 791.15 333 524.92 384.91

0 0 0 0 0

1,917.50 791.15 333 524.92 384.91

23.26 40.43 25.86 8.35 9.12

47.94 24.11 0 0.12 0.6

1,988.70 855.69 358.86 533.39 394.63

1,189.39 527.2 0 0 0

1.12 0.56 0 0.11 0.03

33.68 17.65 10.72 8.33 3.628.9 17.01 0 32.99 17.16

93.43 59.69 0 342.97 265.77

169.47 49.54 265.34 16.6 7.25

0 0 0 0 0

1,515.99 671.65 276.06 401 293.81

472.71 184.04 82.8 132.39 100.82

41.3 25.68 7.83 4.52 3.48

431.41 158.36 74.97 127.87 97.34

38.97 9.65 7.22 3.93 1.89

392.44 148.71 67.75 123.94 95.45

48.06 12.22 2.55 12.5 10.75

0 0 0 0 0

-17.08 -9.41 -0.02 0 0

361.46 145.9 65.22 111.44 84.7

-9.24 24.36 16.46 -0.53 0.92

370.7 121.54 48.76 111.97 83.78

0 0 0 0 0

306.63 238.34 0 0 0

0 0 0 0 0

141.14 77.61 65.22 111.44 84.7

526.95 306.63 0 0 0

34.77 24.35 6.09 17.04 6.09

1.51 0.09 0.13 0.1 0.02

40 100 50 160 100

40.85 58.58 52.83 90.05 137.78

93.71 157.44 234.9 184.26 216.26

05(12) 04(12) 03(12) 02(12) 01(12)

8/6/2019 Fm Project2

3/23

3,490.06 7,238.11 6,926.01 5,380.37 3,788.46

1.38 2.53 0 0 0

3,488.68 7,235.58 6,926.01 5,380.37 3,788.46

522.26 177.3 174.37 88.1 69.28

-254.97 68.37 154.14 68.6 110.6

2,262.52 4,612.22 4,381.13 3,301.07 2,392.81

3.93 4.46 4.48 3.47 1.77

178.88 197.84 137.75 109.85 61.17

262.91 288.66 150.03 129.58 57.6

460.34 758.97 502.04 431.36 202.74

967.91 1,625.93 533.48 267.2 249.16

0 0 0 0 0

4,136.49 7,488.08 5,708.91 4,242.53 2,965.25

-380.52 -6.83 1,545.61 1,294.54 1,003.09

731.9 433.97 139.61 101.47 54.56

-440.8 1,406.00 1,193.07 948.53

126.27 99.16 86.21 73.49 45.87

-539.96 1,319.79 1,119.58 902.66

0 0 66.13 69.04 107.04

0 11.07 11.44 2.42 2.4

175.4 -81.76 -23.49 -13.02 -27.97

-469.27 1,265.71 1,061.14 821.19

-378.06 -963.46 -254.3 -1.2 -0.39

494.19 1,520.01 1,062.34 821.58

0 0 0 0 0

1,800.09 2,268.44 1,477.86 882.49 526.95

0 0 0 0 0

0 -0.92 475.13 465.77 465.65

386 1,800.09 2,268.44 1,477.86 882.49

0 0 149.69 143.88 143.76

0 0 0 1.5 1.51

0 0 50 50 50

0 0 8.29 36.12 27.8

YearMar10(12)

Mar09(12)

Mar08(12)

Mar07(12)

Mar06(12)

INCOME :

Sales Turnover

Excise Duty

Net Sales

Other Income

Stock Adjustments

Total Income 7 5 2 7 4 EXPENDITURE :

Raw Materials

Power & Fuel Cost

Employee Cost

Other Manufacturing Expenses

Selling and Administration Expenses

Miscellaneous Expenses

Less: Pre-operative Expenses Capitalise

Total Expenditure

Operating Profit

Interest

Gross Profit 1,112.42

Depreciation

Profit Before Tax 1,238.69

Tax

Fringe Benefit tax

Deferred Tax

Reported Net Profit 1,414.09

Extraordinary Items

Adjusted Net Profit 1,036.03

Adjst. below Net Profit

P & L Balance brought forward

Statutory Appropriations

Appropriations

P & L Balance carried down

Dividend

Preference Dividend

Equity Dividend %

Earnings Per Share-Unit Curr

8/6/2019 Fm Project2

4/23

35.9 43.23 46.41 128.63 97.27

LIQUIDITY RATIOS:

Current Ratio 2.21 2.57 2.69 2.94 2.7

quick Ratio 2 2.19 2.18 1.92Cash ratio 0.15 0.06 0.34 0.2 0.22

net working capital 0.84 0.91 0.9 0.9 0.89

interval measure 685.95 392.66 349.8 335.33 338.35

LEVERAGE RATIOS

debt ratio 0.58 0.53 0.31 0.23 0.11

debt-equity ratio 1.36 1.11 0.44 0.31 0.12

coverage ratio -0.52 -0.02 11.07 12.76 18.39

ACTIVITY RATIOS

inventory turnover 4.37 5.23 4.67 3.91 3.43

debtors turnover 1.17 1.52 2.09 2.73 2.39

net assets turnover 0.62 1.14 1.42 1.39 1.39

total assets turnover 0.26 0.52 0.69 1.11 1.2

fixed assets turnover 3.8 13.12 13.52 13.85 12.81

current assets turnover 0.41 0.77 1 1.02 0.98

working capital turnover 0.74 1.25 1.58 1.55 1.56

PROFITABILITY RATIOS

gross profit margin -0.32 -0.06 0.2 0.22 0.25

net profit margin -0.41 -0.06 0.18 0.2 0.22

nopat -0.11 0 0.23 0.25 0.29

operating expenses ratio 1.19 1.03 0.82 0.79 0.78

rota -0.03 0 0.15 0.27 0.32

rona -0.04 0 0.21 0.23 0.24

roe -0.25 -0.07 0.18 0.29 0.29

eps 0 0 8.29 36.12 27.8

dividend yield 0 0 50 50 50

ASSUMPTION:

In using net fixed assets I have taken only net block as there is no distiction between shor

Investments I have not included under current or long term assets I have included it in tot

similarly I have also not included capital work in progress under net block as well as under

Earnings Per Share(Adj)-Unit Curr

Book Value-Unit Curr

8/6/2019 Fm Project2

5/23

311.35 299.66 299.39 287.76

5,277.24 6,177.41 6,648.27 3,413.82

0 0 0 0

15.72 103.25 0 0

3,891.16 4,006.23 672.26 771.783,710.06 3,323.25 2,412.48 364.86

1,355.74 915.83 779.2 567.04

438.58 364.33 266.98 178.57

0 0 0 0

917.16 551.5 512.22 388.47

0 0 0 0

10.38 286.97 134.64 92.71

7,592.60 7,127.80 4,919.48 805.26

797.8 1,383.62 1,483.23 1,375.25

2,986.81 4,745.14 3,306.59 1,970.78

599.22 212.4 875.5 351.39

4,187.79 3,098.01 1,289.15 1,575.51

8,571.62 9,439.17 6,954.47 5,272.93

3,641.87 3,301.77 1,946.39 1,120.20

244.36 369.27 635.66 671.83

3,886.23 3,671.04 2,582.05 1,792.03

4,685.39 5,768.13 4,372.42 3,480.90

0 0 0 0

0 175.4 93.92 74

0 0 0.28 3.12

0 175.4 93.64 70.88

2,806.63 7,387.49 7,571.66 3,422.73

Year Mar 10 Mar 09 Mar 08 Mar 07

SOURCES OF FUNDS :

Share Capital

Reserves Total

Equity Share Warrants

Equity Application Money

Total Shareholders Funds 1 2 6 8

Secured LoansUnsecured Loans

Total Debt 2 8 4 4

Total Liabilities 53 80 40 2

APPLICATION OF FUNDS :

Gross Block

Less : Accumulated Depreciation

Less:Impairment of Assets

Net Block

Lease Adjustment

Capital Work in Progress

Investments

Current Assets, Loans & Advances

Inventories

Sundry Debtors

Cash and Bank

Loans and Advances

Total Current Assets

Less : Current Liabilities and Provisions

Current Liabilities

Provisions

Total Current Liabilities

Net Current Assets

Miscellaneous Expenses not writt

Deferred Tax Assets

Deferred Tax Liability

Net Deferred Tax

Total Assets 53 80 40 2

Contingent Liabilities

8/6/2019 Fm Project2

6/23

term and long term investments.

al assets.

current assets.

8/6/2019 Fm Project2

7/23

302.53

2,509.36

0

0

276.6158.76

335.37

400.41

104.73

0

295.68

0

76.25

292.74

1,104.49

1,583.91

316.24

848.61

3,853.25

868.68

559.98

1,428.66

2,424.59

0

58.59

0.59

58

181.9

Mar 06

9

6

6

8/6/2019 Fm Project2

8/23

8/6/2019 Fm Project2

9/23

3,490.06 7,238.11 6,926.01 5,380.37 3,788.46

1.38 2.53 0 0 0

3,488.68 7,235.58 6,926.01 5,380.37 3,788.46

522.26 177.3 174.37 88.1 69.28

-254.97 68.37 154.14 68.6 110.6

2,262.52 4,612.22 4,381.13 3,301.07 2,392.81

3.93 4.46 4.48 3.47 1.77

178.88 197.84 137.75 109.85 61.17

262.91 288.66 150.03 129.58 57.6

460.34 758.97 502.04 431.36 202.74

967.91 1,625.93 533.48 267.2 249.16

0 0 0 0 0

4,136.49 7,488.08 5,708.91 4,242.53 2,965.25

-380.52 -6.83 1,545.61 1,294.54 1,003.09

731.9 433.97 139.61 101.47 54.56

-1,112.42 -440.8 1,406.00 1,193.07 948.53

126.27 99.16 86.21 73.49 45.87

-1,238.69 -539.96 1,319.79 1,119.58 902.66

0 0 66.13 69.04 107.04

0 11.07 11.44 2.42 2.4

175.4 -81.76 -23.49 -13.02 -27.97

-1,414.09 -469.27 1,265.71 1,061.14 821.19

-378.06 -963.46 -254.3 -1.2 -0.39

-1,036.03 494.19 1,520.01 1,062.34 821.58

0 0 0 0 0

1,800.09 2,268.44 1,477.86 882.49 526.95

0 0 0 0 0

0 -0.92 475.13 465.77 465.65

386 1,800.09 2,268.44 1,477.86 882.49

0 0 149.69 143.88 143.76

0 0 0 1.5 1.51

0 0 50 50 50

Mar10(12)

Mar09(12)

Mar08(12)

Mar07(12)

Mar06(12)

7 5 2 7 4

8/6/2019 Fm Project2

10/23

0 0 8.29 36.12 27.8

35.9 43.23 46.41 128.63 97.27

2.21 2.57 2.69 2.94 2.72 2.19 2.12 2.18 1.92

0.15 0.06 0.34 0.2 0.22

0.84 0.91 0.9 0.9 0.89

685.95 392.66 349.8 335.33 338.35

0.58 0.53 0.31 0.23 0.11

1.36 1.11 0.44 0.31 0.12

-0.52 -0.02 11.07 12.76 18.39

4.37 5.23 4.67 3.91 3.43

1.17 1.52 2.09 2.73 2.39

0.62 1.14 1.42 1.39 1.39

0.26 0.52 0.69 1.11 1.2

3.8 13.12 13.52 13.85 12.81

0.41 0.77 1 1.02 0.98

0.74 1.25 1.58 1.55 1.56

-0.32 -0.06 0.2 0.22 0.25

-0.41 -0.06 0.18 0.2 0.22

-0.11 0 0.23 0.25 0.29

1.19 1.03 0.82 0.79 0.78

-0.03 0 0.15 0.27 0.32

-0.04 0 0.21 0.23 0.24

-0.25 -0.07 0.18 0.29 0.29

0 0 8.29 36.12 27.8

0 0 50 50 50

0 0 0.37 2.44 1.88

IONS:

8/6/2019 Fm Project2

11/23

8/6/2019 Fm Project2

12/23

311.35 299.66 299.39 287.76

5,277.24 6,177.41 6,648.27 3,413.82

0 0 0 0

15.72 103.25 0 0

3,891.16 4,006.23 672.26 771.78

3,710.06 3,323.25 2,412.48 364.86

1,355.74 915.83 779.2 567.04

438.58 364.33 266.98 178.57

0 0 0 0

917.16 551.5 512.22 388.47

0 0 0 0

10.38 286.97 134.64 92.71

7,592.60 7,127.80 4,919.48 805.26

797.8 1,383.62 1,483.23 1,375.25

2,986.81 4,745.14 3,306.59 1,970.78

599.22 212.4 875.5 351.39

4,187.79 3,098.01 1,289.15 1,575.51

8,571.62 9,439.17 6,954.47 5,272.93

3,641.87 3,301.77 1,946.39 1,120.20

244.36 369.27 635.66 671.83

3,886.23 3,671.04 2,582.05 1,792.03

4,685.39 5,768.13 4,372.42 3,480.90

0 0 0 0

0 175.4 93.92 74

0 0 0.28 3.12

0 175.4 93.64 70.88

2,806.63 7,387.49 7,571.66 3,422.73

Year Mar 10 Mar 09 Mar 08 Mar 07

SOURCES OF FUNDS :

Share Capital

Reserves Total

Equity Share Warrants

Equity Application Money

Total Shareholders Funds 1 2 6 8Secured Loans

Unsecured Loans

Total Debt 2 8 4 4

Total Liabilities 53 80 40 2

APPLICATION OF FUNDS :

Gross Block

Less : Accumulated Depreciation

Less:Impairment of Assets

Net Block

Lease Adjustment

Capital Work in Progress

Investments

Current Assets, Loans & Advances

Inventories

Sundry Debtors

Cash and Bank

Loans and Advances

Total Current Assets

Less : Current Liabilities and Provisions

Current Liabilities

Provisions

Total Current Liabilities

Net Current Assets

Miscellaneous Expenses not writ

Deferred Tax Assets

Deferred Tax Liability

Net Deferred Tax

Total Assets 53 80 40 2

Contingent Liabilities

8/6/2019 Fm Project2

13/23

8/6/2019 Fm Project2

14/23

8/6/2019 Fm Project2

15/23

302.53

2,509.36

0

0

276.61

58.76

335.37

400.41

104.73

0

295.68

0

76.25

292.74

1,104.49

1,583.91

316.24

848.61

3,853.25

868.68

559.98

1,428.66

2,424.59

0

58.59

0.59

58

181.9

Mar 06

9

6

6

8/6/2019 Fm Project2

16/23

8/6/2019 Fm Project2

17/23

8/6/2019 Fm Project2

18/23

3,490.06 7,238.11 6,926.01 5,380.37

1.38 2.53 0 0

3,488.68 7,235.58 6,926.01 5,380.37

522.26 177.3 174.37 88.1

-254.97 68.37 154.14 68.6

2,262.52 4,612.22 4,381.13 3,301.07

3.93 4.46 4.48 3.47

178.88 197.84 137.75 109.85

262.91 288.66 150.03 129.58

460.34 758.97 502.04 431.36

967.91 1,625.93 533.48 267.2

0 0 0 0

4,136.49 7,488.08 5,708.91 4,242.53

-380.52 -6.83 1,545.61 1,294.54

731.9 433.97 139.61 101.47

-1,112.42 -440.8 1,406.00 1,193.07

126.27 99.16 86.21 73.49

-1,238.69 -539.96 1,319.79 1,119.58

0 0 66.13 69.04

0 11.07 11.44 2.42

175.4 -81.76 -23.49 -13.02

-1,414.09 -469.27 1,265.71 1,061.14

-378.06 -963.46 -254.3 -1.2

-1,036.03 494.19 1,520.01 1,062.34

0 0 0 0

1,800.09 2,268.44 1,477.86 882.49

0 0 0 0

0 -0.92 475.13 465.77

386 1,800.09 2,268.44 1,477.86

0 0 149.69 143.88

0 0 0 1.5

0 0 50 50

0 0 8.29 36.12

YearMar10(12)

Mar09(12)

Mar08(12)

Mar07(12)

INCOME :

Sales Turnover

Excise Duty

Net Sales

Other Income

Stock Adjustments

Total Income 7 5 2 7

EXPENDITURE :Raw Materials

Power & Fuel Cost

Employee Cost

Other Manufacturing Expenses

Selling and Administration Expenses

Miscellaneous Expenses

Less: Pre-operative Expenses Capitalis

Total Expenditure

Operating Profit

Interest

Gross Profit

Depreciation

Profit Before Tax

Tax

Fringe Benefit tax

Deferred Tax

Reported Net Profit

Extraordinary Items

Adjusted Net Profit

Adjst. below Net Profit

P & L Balance brought forward

Statutory Appropriations

Appropriations

P & L Balance carried down

Dividend

Preference Dividend

Equity Dividend %

Earnings Per Share-Unit Curr

Earnings Per Share(Adj)-Unit Curr

8/6/2019 Fm Project2

19/23

35.9 43.23 46.41 128.63

LIQUIDITY RATIOS:

Current Ratio 2.21 2.57 2.69 2.94

quick Ratio 2 2.19 2.12 2.18

Cash ratio 0.15 0.06 0.34 0.2net working capital 0.84 0.91 0.9 0.9

interval measure 685.95 392.66 349.8 335.33

LEVERAGE RATIOS

debt ratio 0.58 0.53 0.31 0.23

debt-equity ratio 1.36 1.11 0.44 0.31

coverage ratio -0.52 -0.02 11.07 12.76

ACTIVITY RATIOS

inventory turnover 4.37 5.23 4.67 3.91

debtors turnover 1.17 1.52 2.09 2.73

net assets turnover 0.62 1.14 1.42 1.39

total assets turnover 0.26 0.52 0.69 1.11

fixed assets turnover 3.8 13.12 13.52 13.85

current assets turnover 0.41 0.77 1 1.02

working capital turnover 0.74 1.25 1.58 1.55

PROFITABILITY RATIOS

gross profit margin -0.32 -0.06 0.2 0.22

net profit margin -0.41 -0.06 0.18 0.2

nopat -0.11 0 0.23 0.25

operating expenses ratio 1.19 1.03 0.82 0.79

rota -0.03 0 0.15 0.27

rona -0.04 0 0.21 0.23

roe -0.25 -0.07 0.18 0.29

eps 0 0 8.29 36.12

dividend yield 0 0 50 50

ASSUMPTION:

In using net fixed assets I have taken only net block as there is no distiction bet

Investments I have not included under current or long term assets I have includ

similarly I have also not included capital work in progress under net block as we

Book Value-Unit Curr

8/6/2019 Fm Project2

20/23

3,788.46 311.35 299.66 299.39 287.76

0 5,277.24 6,177.41 6,648.27 3,413.82

3,788.46 0 0 0 0

69.28 15.72 103.25 0 0

110.6

3,891.16 4,006.23 672.26 771.78

3,710.06 3,323.25 2,412.48 364.862,392.81

1.77

61.17

57.6 1,355.74 915.83 779.2 567.04

202.74 438.58 364.33 266.98 178.57

249.16 0 0 0 0

0 917.16 551.5 512.22 388.47

2,965.25 0 0 0 0

1,003.09 10.38 286.97 134.64 92.71

54.56 7,592.60 7,127.80 4,919.48 805.26

948.53

45.87 797.8 1,383.62 1,483.23 1,375.25

902.66 2,986.81 4,745.14 3,306.59 1,970.78

107.04 599.22 212.4 875.5 351.39

2.4 4,187.79 3,098.01 1,289.15 1,575.51

-27.97 8,571.62 9,439.17 6,954.47 5,272.93

821.19

-0.39 3,641.87 3,301.77 1,946.39 1,120.20

821.58 244.36 369.27 635.66 671.83

0 3,886.23 3,671.04 2,582.05 1,792.03

526.95 4,685.39 5,768.13 4,372.42 3,480.90

0 0 0 0 0

465.65 0 175.4 93.92 74

882.49 0 0 0.28 3.12

143.76 0 175.4 93.64 70.88

1.51

50 2,806.63 7,387.49 7,571.66 3,422.73

27.8

Mar06(12) Year Mar 10 Mar 09 Mar 08 Mar 07

SOURCES OF FUNDS :

Share Capital

Reserves Total

Equity Share Warrants

Equity Application Money

Total Shareholders Funds 1 2 6 8

4 Secured Loans

Unsecured LoansTotal Debt 2 8 4 4

Total Liabilities 53 80 40 2

APPLICATION OF FUNDS :

Gross Block

Less : Accumulated Depreciati

Less:Impairment of Assets

Net Block

Lease Adjustment

Capital Work in Progress

Investments

Current Assets, Loans & Advances

Inventories

Sundry Debtors

Cash and Bank

Loans and Advances

Total Current Assets

Less : Current Liabilities and Provisions

Current Liabilities

Provisions

Total Current Liabilities

Net Current Assets

Miscellaneous Expenses not w

Deferred Tax Assets

Deferred Tax Liability

Net Deferred Tax

Total Assets 53 80 40 2

Contingent Liabilities

8/6/2019 Fm Project2

21/23

97.27

2.7

1.92

0.220.89

338.35

0.11

0.12

18.39

3.43

2.39

1.39

1.2

12.81

0.98

1.56

0.25

0.22

0.29

0.78

0.32

0.24

0.29

27.8

50

ween short term and long term investments.

ed it in total assets.

ll as under current assets.

8/6/2019 Fm Project2

22/23

302.53

2,509.36

0

0

276.61

58.76335.37

400.41

104.73

0

295.68

0

76.25

292.74

1,104.49

1,583.91

316.24

848.61

3,853.25

868.68

559.98

1,428.66

2,424.59

0

58.59

0.59

58

181.9

Mar 06

9

6

6

8/6/2019 Fm Project2

23/23