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%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 121.68M - | 119.13M 2.10% | 121.53M 2.02% | 150.32M 23.69% | 197.62M 31.47% | 184.85M 6.46% | 186.00M 0.62% | 180.18M 3.13% | 237.77M 31.97% | 207.37M 12.79% | 164.08M 20.88% | 181.73M 10.76% | 244.34M 34.45% | 223.95M 8.34% | 215.15M 3.93% | 212.93M 1.03% | 271.67M 27.59% | 199.19M 26.68% | 147.18M 26.11% | 76.89M 47.76% | 80.84M 5.14% | -52.50M 164.94% | -380.91M 625.57% | 140.24M 136.82% | 287.58M 105.06% | 445.59M 54.95% | 510.85M 14.64% | 628.03M 22.94% | 426.92M 32.02% | 488.85M 14.51% | 481.30M 1.55% | 546.07M 13.46% | 437.66M 19.85% | 472.92M 8.06% | 474.11M 0.25% | 523.00M 10.31% | 594.13M 13.60% | 5.16B 767.75% | 408.06M 92.09% | |
depreciation and amortization | 95.38M - | 95.38M 0% | 95.38M 0% | 95.38M 0% | 105.15M 10.25% | 105.15M 0% | 105.15M 0% | 119.75M - | 119.75M 0% | 119.75M 0% | 131.43M - | 131.43M 0% | 131.43M 0% | 154.81M - | 154.81M 0% | 154.81M 0% | 179.85M - | 179.85M 0% | 179.85M 0% | 179.85M 0% | 202.26M - | 202.08M 0.09% | 199.52M 1.27% | 224.34M 12.44% | 224.82M 0.21% | 225.04M 0.10% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 13.88M - | 27.70M - | 26.39M - | |||||||||||||||||||||||||||||||||||||
change in working capital | 110.91M - | 110.91M 0% | 110.91M 0% | 110.91M 0% | -119.85M 208.07% | -119.85M 0% | -119.85M 0% | -93.76M - | -93.76M 0% | -93.76M 0% | 111.41M - | 111.41M 0% | 111.41M 0% | -116.26M - | -116.26M 0% | -116.26M 0% | -178.84M - | -178.84M 0% | -178.84M 0% | -178.84M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | -4.20M - | -4.20M 0% | -4.20M 0% | -4.20M 0% | -25.49M 506.86% | -25.49M 0% | -25.49M 0% | -72.00M - | -72.00M 0% | -72.00M 0% | -222.13M - | -222.13M 0% | -222.13M 0% | -180.52M - | -180.52M 0% | -180.52M 0% | 21.97M - | 21.97M 0% | 21.97M 0% | 21.97M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 115.11M - | 115.11M 0% | 115.11M 0% | 115.11M 0% | -94.37M 181.98% | -94.37M 0% | -94.37M 0% | -21.75M - | -21.75M 0% | -21.75M 0% | 333.53M - | 333.53M 0% | 333.53M 0% | 64.26M - | 64.26M 0% | 64.26M 0% | -200.81M - | -200.81M 0% | -200.81M 0% | -200.81M 0% | ||||||||||||||||||||
other non cash items | 51.23M - | 53.79M 4.98% | 51.38M 4.47% | 22.60M 56.03% | 53.73M 137.79% | 66.50M 23.77% | 65.36M 1.71% | -180.18M 375.66% | 18.76M 110.41% | 49.16M 162.09% | 92.45M 88.05% | -181.73M 296.56% | 140.68M 177.41% | 161.06M 14.49% | 169.87M 5.47% | -212.93M 225.35% | 149.15M 170.04% | 221.63M 48.60% | 273.64M 23.47% | -76.89M 128.10% | 177.88M 331.34% | 311.22M 74.96% | 639.63M 105.53% | 118.47M 81.48% | -287.58M 342.73% | -459.47M 59.77% | -510.85M 11.18% | -628.03M 22.94% | -426.92M 32.02% | -516.55M 21.00% | -481.30M 6.83% | -343.81M 28.57% | -235.57M 31.48% | -672.44M 185.45% | -249.77M 62.86% | -298.19M 19.39% | -369.10M 23.78% | -5.16B 1,296.82% | -408.06M 92.09% | |
net cash provided by operating activities | 379.20M - | 379.20M 0% | 379.20M 0% | 379.20M 0% | 236.65M 37.59% | 236.65M 0% | 236.65M 0% | 282.53M - | 282.53M 0% | 282.53M 0% | 627.86M - | 627.86M 0% | 627.86M 0% | 459.36M - | 459.36M 0% | 459.36M 0% | 259.72M - | 259.72M 0% | 259.72M 0% | 259.72M 0% | 13.88M - | 27.70M - | 404.53M - | 404.17M 0.09% | 26.39M 93.47% | 448.69M 1,600.55% | 449.63M 0.21% | 450.07M 0.10% | ||||||||||||
investments in property plant and equipment | -129.24M - | -129.24M 0% | -129.24M 0% | -129.24M 0% | -286.26M 121.50% | -286.26M 0% | -286.26M 0% | -971.70M - | -971.70M 0% | -971.70M 0% | -842.42M - | -842.42M 0% | -842.42M 0% | -209.41M - | -209.41M 0% | -209.41M 0% | -200.37M - | -200.37M 0% | -200.37M 0% | -200.37M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -340.25K - | -340.25K 0% | -340.25K 0% | -340.25K 0% | -204K - | -204K 0% | -204K 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 557.75K - | 557.75K 0% | 557.75K 0% | 557.75K 0% | 2.21M 295.74% | 2.21M 0% | 2.21M 0% | 1.48M - | 1.48M 0% | 1.48M 0% | ||||||||||||||||||||||||||||||
other investing activites | 129.02M - | 129.02M 0% | 129.02M 0% | 129.02M 0% | 284.05M 120.16% | 284.05M 0% | 284.05M 0% | 970.22M - | 970.22M 0% | 970.22M 0% | 842.42M - | 842.42M 0% | 842.42M 0% | 209.61M - | 209.61M 0% | 209.61M 0% | 200.37M - | 200.37M 0% | 200.37M 0% | 200.37M 0% | ||||||||||||||||||||
net cash used for investing activites | -127.80M - | -127.80M 0% | -127.80M 0% | -127.80M 0% | -260.82M 104.09% | -260.82M 0% | -260.82M 0% | -971.66M - | -971.66M 0% | -971.66M 0% | -850.14M - | -850.14M 0% | -850.14M 0% | -235.66M - | -235.66M 0% | -235.66M 0% | -208.93M - | -208.93M 0% | -208.93M 0% | -208.93M 0% | ||||||||||||||||||||
debt repayment | -175.11M - | -175.11M 0% | -175.11M 0% | -175.11M 0% | -194.71M 11.19% | -194.71M 0% | -194.71M 0% | -133.18M - | -133.18M 0% | -133.18M 0% | -157.10M - | -157.10M 0% | -157.10M 0% | -339.19M - | -339.19M 0% | -339.19M 0% | -296.73M - | -296.73M 0% | -296.73M 0% | -296.73M 0% | ||||||||||||||||||||
common stock issued | 127.50K - | 127.50K 0% | 127.50K 0% | 127.50K 0% | 38.92M - | 38.92M 0% | 38.92M 0% | 1.90M - | 1.90M 0% | 1.90M 0% | 54.55M - | 54.55M 0% | 54.55M 0% | |||||||||||||||||||||||||||
common stock repurchased | -3.78M - | -3.78M 0% | -3.78M 0% | 3.51M - | 3.51M 0% | 3.51M 0% | -54.55M - | -54.55M 0% | -54.55M 0% | -54.55M 0% | ||||||||||||||||||||||||||||||
dividends paid | -8.93M - | -8.93M 0% | -8.93M 0% | -8.93M 0% | -7.12M 20.28% | -7.12M 0% | -7.12M 0% | -7.01M - | -7.01M 0% | -7.01M 0% | -14.04M - | -14.04M 0% | -14.04M 0% | -18.78M - | -18.78M 0% | -18.78M 0% | -18.80M - | -18.80M 0% | -18.80M 0% | -18.80M 0% | ||||||||||||||||||||
other financing activites | 183.91M - | 183.91M 0% | 183.91M 0% | 183.91M 0% | 201.83M 9.74% | 201.83M 0% | 201.83M 0% | 105.05M - | 105.05M 0% | 105.05M 0% | 165.73M - | 165.73M 0% | 165.73M 0% | 303.42M - | 303.42M 0% | 303.42M 0% | 370.08M - | 370.08M 0% | 370.08M 0% | 370.08M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -171.54M - | -171.54M 0% | -171.54M 0% | -171.54M 0% | -204.73M 19.35% | -204.73M 0% | -204.73M 0% | -102.81M - | -102.81M 0% | -102.81M 0% | -163.80M - | -163.80M 0% | -163.80M 0% | -247.20M - | -247.20M 0% | -247.20M 0% | -298.83M - | -298.83M 0% | -298.83M 0% | -298.83M 0% | ||||||||||||||||||||
effect of forex changes on cash | 56.61M - | 56.61M 0% | 56.61M 0% | 56.61M 0% | 15.68M 72.30% | 15.68M 0% | 15.68M 0% | -2.59M - | -2.59M 0% | -2.59M 0% | 14.06M - | 14.06M 0% | 14.06M 0% | 11.68M - | 11.68M 0% | 11.68M 0% | 8.56M - | 8.56M 0% | 8.56M 0% | 8.56M 0% | ||||||||||||||||||||
net change in cash | 136.47M - | 136.47M 0% | 136.47M 0% | 136.47M 0% | 54.10M 60.36% | 54.10M 0% | 54.10M 0% | -2.71M - | -2.71M 0% | -2.71M 0% | 24.65M - | 24.65M 0% | 24.65M 0% | -23.97M - | -23.97M 0% | -23.97M 0% | -73.24M - | -73.24M 0% | -73.24M 0% | -73.24M 0% | 13.88M - | 27.70M - | 404.53M - | 404.17M 0.09% | 26.39M 93.47% | 448.69M 1,600.55% | 449.63M 0.21% | 450.07M 0.10% | ||||||||||||
cash at beginning of period | 113.09M - | 113.09M 0% | 113.09M 0% | 113.09M 0% | 249.56M 120.67% | 249.56M 0% | 249.56M 0% | 303.66M - | 303.66M 0% | 303.66M 0% | 301.82M - | 301.82M 0% | 301.82M 0% | 326.47M - | 326.47M 0% | 326.47M 0% | 302.50M - | 302.50M 0% | 302.50M 0% | 302.50M 0% | 223.37M - | 627.90M 181.10% | 161.23M 74.32% | 187.61M 16.37% | -82.85M 144.16% | 366.79M 542.72% | ||||||||||||||
cash at end of period | 249.56M - | 249.56M 0% | 249.56M 0% | 249.56M 0% | 303.66M 21.68% | 303.66M 0% | 303.66M 0% | 300.95M - | 300.95M 0% | 300.95M 0% | 326.47M - | 326.47M 0% | 326.47M 0% | 302.50M - | 302.50M 0% | 302.50M 0% | 229.26M - | 229.26M 0% | 229.26M 0% | 229.26M 0% | 13.88M - | 27.70M - | 627.90M - | 1.03B 64.37% | 187.61M 81.82% | 636.30M 239.16% | 366.79M 42.36% | 816.86M 122.71% | ||||||||||||
operating cash flow | 379.20M - | 379.20M 0% | 379.20M 0% | 379.20M 0% | 236.65M 37.59% | 236.65M 0% | 236.65M 0% | 282.53M - | 282.53M 0% | 282.53M 0% | 627.86M - | 627.86M 0% | 627.86M 0% | 459.36M - | 459.36M 0% | 459.36M 0% | 259.72M - | 259.72M 0% | 259.72M 0% | 259.72M 0% | 13.88M - | 27.70M - | 404.53M - | 404.17M 0.09% | 26.39M 93.47% | 448.69M 1,600.55% | 449.63M 0.21% | 450.07M 0.10% | ||||||||||||
capital expenditure | -129.24M - | -129.24M 0% | -129.24M 0% | -129.24M 0% | -286.26M 121.50% | -286.26M 0% | -286.26M 0% | -971.70M - | -971.70M 0% | -971.70M 0% | -842.42M - | -842.42M 0% | -842.42M 0% | -209.41M - | -209.41M 0% | -209.41M 0% | -200.37M - | -200.37M 0% | -200.37M 0% | -200.37M 0% | ||||||||||||||||||||
free cash flow | 249.96M - | 249.96M 0% | 249.96M 0% | 249.96M 0% | -49.60M 119.84% | -49.60M 0% | -49.60M 0% | -689.17M - | -689.17M 0% | -689.17M 0% | -214.57M - | -214.57M 0% | -214.57M 0% | 249.96M - | 249.96M 0% | 249.96M 0% | 59.35M - | 59.35M 0% | 59.35M 0% | 59.35M 0% | 13.88M - | 27.70M - | 404.53M - | 404.17M 0.09% | 26.39M 93.47% | 448.69M 1,600.55% | 449.63M 0.21% | 450.07M 0.10% |
All numbers in INR (except ratios and percentages)