OTCM
AZREF
Market cap76mUSD
Apr 03, Last price
1.20USD
1D
33.33%
1Q
700.00%
Jan 2017
-92.94%
IPO
-91.21%
Name
Azure Power Global Ltd
Chart & Performance
Profile
Azure Power Global Limited, together with its subsidiaries, engages in the development, construction, ownership, operation, maintenance, and management of renewable energy projects in India. It generates solar energy based on long-term contracts with Indian government energy distribution companies, as well as other non-governmental energy distribution companies and commercial customers. As of March 31, 2021, the company operated 45 utility scale projects with a combined rated capacity of 1,990 MWs. Azure Power Global Limited was founded in 2008 and is based in New Delhi, India.
Valuation
Title INR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 21,307,000 2.69% | 20,748,000 8,328.80% | |||||||
Cost of revenue | 8,293,000 | 6,602,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 13,014,000 | 14,146,000 | |||||||
NOPBT Margin | 61.08% | 68.18% | |||||||
Operating Taxes | 182,000 | 2,663,000 | |||||||
Tax Rate | 1.40% | 18.83% | |||||||
NOPAT | 12,832,000 | 11,483,000 | |||||||
Net income | (3,345,000) 46.39% | (2,285,000) 7,991.94% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 46,282,000 | 17,546,000 | |||||||
Long-term debt | 84,285,000 | 121,299,000 | |||||||
Deferred revenue | 6,688,000 | ||||||||
Other long-term liabilities | 11,097,000 | 11,203,000 | |||||||
Net debt | 122,641,000 | 125,657,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,344,000 | 7,957,000 | |||||||
CAPEX | (394,000) | (5,953,000) | |||||||
Cash from investing activities | (398,000) | (6,258,000) | |||||||
Cash from financing activities | (7,626,000) | (4,118,000) | |||||||
FCF | 15,296,000 | (141,083,331) | |||||||
Balance | |||||||||
Cash | 7,469,000 | 12,731,000 | |||||||
Long term investments | 457,000 | 457,000 | |||||||
Excess cash | 6,860,650 | 12,150,600 | |||||||
Stockholders' equity | (23,955,000) | (21,208,000) | |||||||
Invested Capital | 194,620,000 | 199,445,000 | |||||||
ROIC | 6.51% | 11.37% | |||||||
ROCE | 7.63% | 7.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 64,166 | 64,166 | |||||||
Price | 1.30 -47.79% | 2.49 -85.04% | |||||||
Market cap | 83,416 -47.79% | 159,774 -81.13% | |||||||
EV | 123,291,416 | 126,441,774 | |||||||
EBITDA | 18,187,000 | 18,170,000 | |||||||
EV/EBITDA | 6.78 | 6.96 | |||||||
Interest | 11,900,000 | 9,644,000 | |||||||
Interest/NOPBT | 91.44% | 68.17% |