SSWL
NSE:SSWL
Steel Strips Wheels Limited
- Stock
Last Close
204.16
02/05 08:51
Market Cap
35.96B
Beta: 0.57
Volume Today
400.88K
Avg: 112.52K
PE Ratio
20.99
PFCF: 1,643.93
Dividend Yield
0.36%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.21B - | 1.48B 22.33% | 1.59B 7.35% | 3.25B 104.19% | 2.57B 20.92% | 2.57B 0% | 4.12B 60.20% | 6.59B 59.89% | 6.59B 0% | 6.00B 8.98% | 6.00B 0% | 7.53B 25.51% | |
accumulated other comprehensive income loss | -3.29B - | -3.71B 12.73% | -4.17B 12.64% | -4.64B 11.26% | -5.24B 12.75% | -5.24B 0% | 16.10B - | ||||||
cash and cash equivalents | 158.41M - | 362.39M 128.77% | 1.21B 233.15% | 335.63M 72.20% | 361.70M 7.77% | 361.70M 0% | 279.18M 22.81% | 232.04M 16.89% | 232.04M 0% | 428.81M 84.80% | 403M 6.02% | 100.95M 74.95% | |
cash and short term investments | 158.41M - | 362.39M 128.77% | 1.21B 233.15% | 340.07M 71.83% | 361.92M 6.42% | 361.92M 0% | 279.23M 22.85% | 232.09M 16.88% | 232.09M 0% | 428.81M 84.76% | 422.35M 1.51% | 100.95M 76.10% | |
common stock | 152.59M - | 152.59M 0% | 155.34M 1.80% | 155.56M 0.15% | 155.90M 0.21% | 155.90M 0% | 156.09M 0.13% | 156.09M 0% | 156.09M 0% | 156.93M 0.53% | 156.93M 0% | 156.93M 0% | |
deferred revenue | -636.23M - | -722.73M 13.60% | 151.15M 120.91% | 1.01B 568.91% | 220.86M 78.16% | 14.33M 93.51% | 226.33M 1,478.99% | 63.85M 71.79% | |||||
deferred revenue non current | 66.72M - | 84.91M 27.25% | 360.18M - | 4.71B - | 985.08M 79.10% | 2.02M - | |||||||
deferrred tax liabilities non current | 255.79M - | 398.27M 55.70% | 439.70M 10.40% | 1.06B 141.40% | 1.26B 18.42% | 1.26B 0% | 1.64B 30.24% | 1.71B 4.23% | 1.71B 0% | 1.01B 40.90% | 1.01B 0% | 982.86M 2.54% | |
goodwill | |||||||||||||
goodwill and intangible assets | 37.20M - | 39.86M 7.15% | 32.13M 19.39% | 24.30M 24.37% | 16.54M 31.92% | 16.54M 0% | 18.03M 8.98% | 13.50M 25.12% | 13.50M 0% | 9.22M 31.72% | 9.22M 0% | 7.76M 15.82% | |
intangible assets | 37.20M - | 39.86M 7.15% | 32.13M 19.39% | 24.30M 24.37% | 16.54M 31.92% | 16.54M 0% | 18.03M 8.98% | 13.50M 25.12% | 13.50M 0% | 9.22M 31.72% | 9.22M 0% | 7.76M 15.82% | |
inventory | 1.38B - | 1.48B 7.39% | 1.77B 19.43% | 2.66B 50.19% | 3.38B 27.16% | 3.38B 0% | 4.96B 46.85% | 6.47B 30.32% | 6.47B 0% | 6.97B 7.72% | 6.97B 0% | 7.43B 6.57% | |
long term debt | 2.85B - | 2.75B 3.41% | 4.90B 77.80% | 4.91B 0.19% | 4.58B 6.64% | 4.58B 0% | 3.80B 17.10% | 2.79B 26.47% | 2.79B 0% | 3.81B 36.57% | 3.82B 0.05% | 2.79B 26.98% | |
long term investments | -2.43M - | 1.71M 170.48% | 1.71M 0% | 1.94M 13.19% | 1.94M 0% | -266M 13,811.34% | 385.37M 244.87% | 263.36M 31.66% | 104.88M 60.18% | ||||
net debt | 6.15B - | 6.16B 0.19% | 8.38B 35.97% | 9.86B 17.71% | 9.51B 3.56% | 9.51B 0% | 9.09B 4.42% | 7.55B 17.00% | 7.55B 0% | 10.06B 33.23% | 10.08B 0.26% | 8.18B 18.90% | |
net receivables | 3.35B - | 3.54B 5.57% | 3.03B 14.36% | 5.05B 66.69% | 3.77B 25.33% | 3.77B 0% | 2.88B 23.64% | 5.34B 85.52% | 5.34B 0% | 4.44B 16.90% | 4.40B 0.98% | 4.90B 11.47% | |
other assets | -1.30M - | 1K 100.08% | -1K 200% | ||||||||||
other current assets | 32.64M - | 29.05M 10.99% | 40.41M 39.08% | 17.23M 57.35% | 11.93M 30.79% | 11.93M 0% | 1.38B 11,504.44% | -1K 100.00% | -1K 0% | 180.29M 18,029,500% | 249.68M 38.48% | 363.34M 45.52% | |
other current liabilities | 801.86M - | 926.88M 15.59% | 34.10M 96.32% | 29.56M 13.31% | 34.62M 17.12% | 241.15M 596.51% | -43K 100.02% | 371.95M 865,090.70% | 435.80M 17.17% | 585.74M 34.41% | 585.74M 0% | 685.85M 17.09% | |
other liabilities | |||||||||||||
other non current assets | 115.79M - | 313.63M 170.87% | 305.11M 2.72% | -4K 100.00% | 187.10M 4,677,600% | 187.10M 0% | -20K 100.01% | -20K 0% | 670.60M 3,353,085% | 727.65M 8.51% | 849.66M 16.77% | 427.35M 49.70% | |
other non current liabilities | 2K - | 2K 0% | 105.81M 5,290,350% | 1K 100.00% | 755.63M 75,563,300% | 755.63M 0% | -3.80B 602.60% | 1K 100.00% | 985.08M 98,508,200% | 536.15M 45.57% | 536.15M 0% | 257.13M 52.04% | |
othertotal stockholders equity | 6.44B - | 7.27B 12.93% | 8.49B 16.75% | 9.54B 12.34% | 11.11B 16.46% | 11.11B 0% | 6.97B 37.29% | 7.49B 7.47% | 7.49B 0% | 14.27B 90.52% | 13.69B 4.04% | 16.10B 17.61% | |
preferred stock | |||||||||||||
property plant equipment net | 6.92B - | 7.52B 8.65% | 10.94B 45.43% | 13.50B 23.42% | 13.80B 2.24% | 13.80B 0% | 13.67B 0.99% | 14.55B 6.48% | 14.55B 0% | 19.89B 36.71% | 19.89B 0% | 20.69B 4.02% | |
retained earnings | 680.75M - | 870.05M 27.81% | 940.55M 8.10% | 791.34M 15.86% | 786.54M 0.61% | 786.54M 0% | 369.40M 53.03% | 1.87B 407.47% | 1.87B 0% | 576.38M - | |||
short term debt | 3.46B - | 3.77B 9.06% | 4.69B 24.36% | 5.29B 12.87% | 5.29B 0.02% | 5.29B 0% | 5.57B 5.29% | 4.99B 10.55% | 4.99B 0% | 6.67B 33.73% | 6.67B 0% | 5.49B 17.67% | |
short term investments | 4.44M - | 226K 94.91% | 226K 0% | 47K 79.20% | 47K 0% | 47K 0% | 25.81M 54,810.64% | 19.35M 25.01% | 26.53M 37.06% | ||||
tax assets | 168.71M - | -1.71M 101.02% | -1.71M 0% | 571.83M 33,462.31% | 402.68M 29.58% | ||||||||
tax payables | 26.93M - | 67.44M 150.40% | 41.57M 38.36% | 17.54M 57.80% | 14.33M 18.30% | 14.33M 0% | 18.21M - | 18.21M 0% | |||||
total assets | 12.00B - | 13.29B 10.75% | 17.33B 30.38% | 21.76B 25.59% | 21.53B 1.04% | 21.53B 0% | 23.77B 10.37% | 27.02B 13.67% | 27.02B 0% | 33.04B 22.28% | 33.04B 0% | 33.99B 2.88% | |
total current assets | 4.92B - | 5.41B 9.94% | 6.05B 11.75% | 8.07B 33.38% | 7.53B 6.70% | 7.53B 0% | 9.51B 26.33% | 12.05B 26.68% | 12.05B 0% | 12.02B 0.22% | 12.02B 0% | 12.76B 6.12% | |
total current liabilities | 4.84B - | 5.46B 12.87% | 6.47B 18.48% | 9.59B 48.22% | 8.12B 15.28% | 8.12B 0% | 9.92B 22.16% | 12.01B 21.06% | 12.01B 0% | 13.25B 10.32% | 13.25B 0% | 13.71B 3.42% | |
total debt | 6.31B - | 6.53B 3.42% | 9.59B 46.92% | 10.20B 6.39% | 9.88B 3.19% | 9.88B 0% | 9.37B 5.09% | 7.78B 17.00% | 7.78B 0% | 10.48B 34.77% | 10.48B 0% | 8.28B 21.06% | |
total investments | 3.02M - | 1.68M 44.40% | 2.14M 27.29% | 1.94M 9.39% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 385.37M 19,764.28% | 36.96M 90.41% | 104.88M 183.75% | |
total liabilities | 8.01B - | 8.70B 8.56% | 11.91B 36.96% | 15.92B 33.62% | 14.72B 7.54% | 14.72B 0% | 16.27B 10.58% | 17.50B 7.52% | 17.50B 0% | 18.61B 6.38% | 18.61B 0% | 17.73B 4.74% | |
total liabilities and stockholders equity | 12.00B - | 13.29B 10.75% | 17.33B 30.38% | 21.76B 25.59% | 21.53B 1.04% | 21.53B 0% | 23.77B 10.37% | 27.02B 13.67% | 27.02B 0% | 33.04B 22.28% | 33.04B 0% | 33.99B 2.88% | |
total non current assets | 7.08B - | 7.88B 11.30% | 11.28B 43.19% | 13.69B 21.41% | 14.01B 2.30% | 14.01B 0% | 14.26B 1.80% | 14.97B 4.99% | 14.97B 0% | 21.02B 40.39% | 21.02B 0% | 21.23B 1.03% | |
total non current liabilities | 3.17B - | 3.24B 2.00% | 5.44B 68.12% | 6.33B 16.27% | 6.59B 4.19% | 6.59B 0% | 6.35B 3.68% | 5.48B 13.65% | 5.48B 0% | 5.36B 2.26% | 5.36B 0% | 4.03B 24.89% | |
total stockholders equity | 3.99B - | 4.59B 15.14% | 5.41B 17.93% | 5.84B 7.93% | 6.82B 16.67% | 6.82B 0% | 7.49B 9.92% | 9.52B 27.03% | 9.52B 0% | 14.42B 51.52% | 14.42B 0% | 16.26B 12.72% |
All numbers in INR (except ratios and percentages)