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Azure Power Global Limited (OTC:AZREF)

0.39 USD

0.000 0.000%
Last Updated at: 2024-10-02T20:00:00Z

Azure Power Global Limited

Azure Power Global Limited operates as an independent sustainable energy solutions provider and renewable power producer in India. The company builds, owns, and operates grid-scale solar, wind, and hybrid projects; and supplies the generated renewable power to government utilities, and independent industrial and commercial customers on long term fixed price contracts. It has total renewable energy portfolio of approximately 7.3 GWs of which approximately 3 GWs operational capacity and 4.3 GWs of contracted and awarded capacity. The company was founded in 2008 and is based in Gurugram, India.

Tower A, DLF Infinity, Gurugram, India, 122002

91 12 4415 5755

https://www.azurepower.com

Employees: 427

Key Executives

Sr. No. Name Title Year Born
1. Mr. Sunil Kumar Gupta Chief Executive Officer NA
2. Mr. Sugata Sircar F.C.A. Executive Director of Finance & Group CFO 1963
3. Mr. Ramamurthy Narasimhan Iyer Chief Operating Officer NA
4. Mr. Vikas Bansal Head of Investor Relations 1985
5. Ms. Akriti Gandotra Head of Legal 1986
6. Ms. Samitla Subba VP of Corporate Affairs of Policy & Communications and Head of Policy & Communications 1986
7. Ms. Shweta Srivastava Chief Human Resource Officer NA
8. Mr. Preet Sandhu Executive VP and Head of Land, Corporate Operations & Rooftop Business Units 1969
9. Mr. Gaurang Sethi VP & Head of Bidding 1987
10. Mr. Kuldeep Jain Senior VP of Project Development & Construction and Head of Construction 1964

Peers

Sector: Utilities

Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
CEG

Constellation Energy Corp

 +10.200 3.844% 272.15 30.750 25.773 2.424 5.529 2.781 14.556
OEZVF

VERBUND AG

 0.000 0.000% 86.2 10.610 13.369 2.573 3.026 2.515 6.504
OEZVY

Verbund AG ADR

 0.000 0.000% 16.9 10.720 13.532 2.573 3.063 2.515 6.504
DNNGY

Orsted A/S ADR

 +0.030 0.143% 21.41 0.000 25.907 0.226 2.017 0.312 -8.655

Income Statement

(Currency in USD)
Breakdown 31-03-2022 31-03-2021 31-03-2020 31-03-2019 31-03-2018
Income Before Tax -810M -3905M -1848M 291.305M -1275.111M
Minority Interest 22M -5M 68M - -
Net Income -2104M -4206M -2269M 78.399M -820.682M
Selling General Administrative 2067M 2988M 2434M 1313.765M 1187.379M
Gross Profit 16744M 13975M 11812M 9057.246M 7008.653M
Reconciled Depreciation 3667M 3202M 2860M - -
Ebit 9144M 7767M 6626M 5606.348M 3707.592M
Ebitda 12811M 10969M 9486M 7743.481M 5590.043M
Depreciation And Amortization 3667M 3202M 2860M 2137.133M 1882.451M
Operating Income 11090M 4530M 6518M 5606.348M 3938.823M
Other Operating Expenses 7331M 7451M 6440M 4319.861M 3761.777M
Interest Expense 10067M 8410M 7962M 4873.042M 5104.245M
Tax Provision 1316M 296M 489M - -
Interest Income 772M 587M 564M - -
Net Interest Income -11930M -8410M -7962M - -
Income Tax Expense 1316M 296M 489M 152.812M -252.882M
Total Revenue 18341M 15236M 12958M 9926.209M 7700.6M
Total Operating Expenses 5734M 6190M 5294M 3450.898M 3069.83M
Cost Of Revenue 1597M 1261M 1146M 868.963M 691.947M
Total Other Income Expense Net 110M -3280M -404M -442.001M 121.542M
Net Income From Continuing Ops -2126M -4201M -2337M - -
Net Income Applicable To Common Shares - -4206M -2269M 78M -827M

Balance Sheet

(Currency in USD)
Breakdown 31-03-2023 31-03-2022 31-03-2021 31-03-2020 31-03-2019
Total Assets 190536M 190619M 148465M 132401M 108863.76M
Intangible Assets 1M 8M 29M 55M 63.715M
Other Current Assets 812M 518M 2190M 1619M 1380.314M
Total Liab 155001M 151043M 124013M 105184M 83466.509M
Total Stockholder Equity 34910M 38914M 24248M 27018M 25129.739M
Other Current Liab 6841M 6266M 5775M 3786M 3314.984M
Common Stock 3M 3M 2M 2M 1.773M
Capital Stock 3M 3M 2M 2M -
Retained Earnings -17597M -15312M -12786M -8580M -6311.095M
Good Will - - - - -
Other Assets - - 9002M 11168M 7625M
Cash 12724M 18796M 11107M 9792M 10537.581M
Cash And Equivalents - - - - -
Total Current Liabilities 26199M 26614M 24063M 9225M 17005.269M
Current Deferred Revenue 308M 230M 110M 110M 99.065M
Net Debt 122421M 113825M 96058M 83920M 61234.66M
Short Term Debt 17546M 16545M 13884M 3534M 10113.838M
Short Long Term Debt 17254M 16245M 13601M 3278M -
Short Long Term Debt Total 135145M 132621M 107165M 93712M 71772.241M
Other Stockholder Equity 56743M 56726M 38004M 37533M 32186.606M
Property Plant Equipment - - 113061M 100427M 83445M
Total Current Assets 27851M 30679M 26366M 20744M 17400.206M
Long Term Investments 457M 96M 7M 7M -
Short Term Investments 7M 6M - 0M 7.408M
Net Receivables 5934M 6139M 4887M 4456M 3307.076M
Long Term Debt 114191M 112542M 89922M 86586M -
Inventory 13M 5220M 8182M 4877M 2167.827M
Accounts Payable 1504M 3573M 4294M 1795M 3477.382M
Accumulated Other Comprehensive Income -4239M -2503M -972M -1937M -747.545M
Non Currrent Assets Other 13105M 9119M 7254M 8963M 5548.785M
Non Current Assets Total 162685M 159940M 122099M 111657M 91463.554M
Capital Lease Obligations 3700M 3834M 3642M 3848M -
Long Term Debt Total - - - - -

Cash Flow

(Currency in USD)
Breakdown 31-03-2022 31-03-2021 31-03-2020 31-03-2019 31-03-2018
Investments -39427M -18919M -18256M 1497M 2015M
Total Cashflows From Investing Activities - -18919M -18256M -26053M -18066M
Total Cash From Financing Activities 41940M 15092M 16146M 26887.37M 16816.081M
Net Income -2126M -4201M -2337M 138.493M -1022.229M
Change In Cash 7148M 641M 1531M 2902.71M 2885.856M
Begin Period Cash Flow 16158M 15517M 13986M 11083.021M 5460.67M
End Period Cash Flow 23306M 16158M 15517M 13985.731M 8346.526M
Total Cash From Operating Activities 4597M 4977M 3678M 2115.916M 1839.125M
Depreciation 3667M 3202M 2860M 2137.133M 1882.451M
Other Cashflows From Investing Activities - - - - -
Dividends Paid - - - - -
Change To Inventory -3929M -12M 775M -759.553M 447.634M
Sale Purchase Of Stock - - - - -
Other Cashflows From Financing Activities 113340M 25253M 43643M 16966.81M 43131.856M
Capital Expenditures 40890M 18919M 18364M 26054.267M 19665.65M
Change In Working Capital -1455M -838M -39M -1519.315M -417.736M
Other Non Cash Items 4349M 6142M 2859M 1784.548M 2026.808M
Free Cash Flow -36293M -13942M -14686M -23938.351M -17826.525M

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