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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 486.72M - | 790.50M 62.41% | 951.10M 20.32% | 977.35M 2.76% | 1.09B 11.19% | 323.37M 70.24% | 639.27M 97.69% | 3.01B 370.76% | 2.89B 4.11% | 6.75B 133.81% | |
depreciation and amortization | 381.51M - | 420.61M 10.25% | 479.02M 13.89% | 525.74M 9.75% | 619.23M 17.78% | 719.38M 16.17% | 723.11M 0.52% | 768.70M 6.30% | 804.41M 4.65% | 1.04B 29.56% | |
deferred income tax | -68.94M - | 19.03M 127.60% | -6.80M - | -71.92M 958.21% | -166.91M 132.10% | -495.76M 197.01% | -475.50M 4.09% | ||||
stock based compensation | 7.12M - | 20.41M 186.47% | 6.80M - | 13.13M 93.28% | 13.88M 5.63% | 27.70M 99.64% | 26.39M 4.75% | 47.43M 79.77% | |||
change in working capital | 443.63M - | -479.42M 208.07% | -375.02M 21.77% | 445.62M 218.83% | -465.04M 204.36% | -715.35M 53.83% | -246.71M 65.51% | 4.76M 101.93% | -476.38M 10,116.46% | -2.16B 352.94% | |
accounts receivables | 1.18B - | -154.72M 113.13% | -561.04M 262.61% | -1.36B 142.40% | 429.51M 131.58% | -909.81M 311.83% | |||||
inventory | -16.80M - | -101.95M 506.86% | -288.01M 182.49% | -888.51M 208.51% | -722.07M 18.73% | 87.87M 112.17% | -1.67B 2,002.41% | -1.51B 9.97% | -869.60M 42.22% | 369.95M 142.54% | |
accounts payables | -921.13M - | -648.51M 29.60% | 1.99B 406.25% | 2.47B 24.31% | 357.03M 85.54% | -998.69M 379.72% | |||||
other working capital | 460.44M - | -377.47M 181.98% | -87.02M 76.95% | 1.33B 1,633.16% | 400.93M - | -393.32M 198.10% | -619.19M 57.43% | ||||
other non cash items | 266.75M - | 175.50M 34.21% | 75.03M 57.24% | 562.71M 649.94% | 596.59M 6.02% | 770.29M 29.12% | 728.77M 5.39% | 746.27M 2.40% | 716.63M 3.97% | -960.61M 234.05% | |
net cash provided by operating activities | 1.52B - | 946.62M 37.59% | 1.13B 19.39% | 2.51B 122.23% | 1.84B 26.84% | 1.04B 43.46% | 1.69B 62.81% | 4.06B 140.10% | 3.48B 14.28% | 1.05B 69.90% | |
investments in property plant and equipment | -516.95M - | -1.15B 121.50% | -3.89B 239.45% | -3.37B 13.30% | -837.63M 75.14% | -801.49M 4.32% | -562.66M 29.80% | -1.69B 200.59% | -1.37B 19.17% | -3.83B 180.07% | |
acquisitions net | 170.72M - | 129.64M - | 28.18M - | 26.75M 5.08% | 74.33M 177.88% | 42.15M 43.29% | 8.91M 78.85% | 22.33M 150.49% | |||
purchases of investments | -1.36M - | -459K - | -816K - | -81.58M - | -42.15M 48.33% | -40.10M 4.86% | |||||
sales maturities of investments | 2.23M - | 8.83M 295.74% | 6.38M 27.76% | -28.18M - | 7.25M - | 6.06M 16.45% | -8.91M 247.16% | 11.53M 229.32% | |||
other investing activites | 4.88M - | 228.38M 4,578.06% | -5.79M 102.54% | 377.17M 6,612.99% | 33.86M 91.02% | 82.13M 142.59% | 192.13M 133.92% | 150.09M 21.88% | 127.74M 14.89% | ||
net cash used for investing activites | -340.48M - | -907.81M 166.63% | -3.76B 313.85% | -2.99B 20.35% | -804.59M 73.11% | -692.60M 13.92% | -370.53M 46.50% | -1.54B 314.31% | -1.28B 16.66% | -3.79B 196.61% | |
debt repayment | -700.45M - | -459.71M 34.37% | -548.04M 19.21% | -787.63M 43.72% | -1.33B 68.35% | -803.85M 39.38% | -1.04B 29.83% | -2.96B 184.10% | -2.62B 11.59% | -3.18B 21.29% | |
common stock issued | 510K - | 140.58M - | 21.62M 84.62% | 218.21M 909.50% | 556.04M 154.81% | 198K 99.96% | 8.37M - | 8.32M 0.57% | |||
common stock repurchased | 126.59M - | -15.12M - | 14.04M 192.85% | -139.93M 1,096.93% | -218.22M 55.95% | 2.61B - | |||||
dividends paid | -35.70M - | -28.46M 20.28% | -28.04M 1.48% | -56.17M 100.29% | -75.13M 33.76% | -75.18M 0.07% | -31.22M - | -117.39M 276.00% | -156.51M 33.33% | ||
other financing activites | -21.39M - | 665.75M 3,212.16% | 3.07B 360.63% | 1.39B 54.74% | 194.10M 86.01% | -98.07M 150.52% | -662.50M 575.55% | 517.34M 178.09% | -2.22B 529.80% | -292.62M 86.84% | |
net cash used provided by financing activities | -630.44M - | 177.58M 128.17% | 2.62B 1,373.14% | 579.68M 77.84% | -1.13B 294.72% | -639.28M 43.36% | -1.71B 166.85% | -2.48B 45.31% | -2.34B 5.56% | 2.74B 216.87% | |
effect of forex changes on cash | -1K - | -1 - | 1 200% | ||||||||
net change in cash | 545.88M - | 216.39M 60.36% | -10.84M 105.01% | 98.58M 1,009.87% | -95.87M 197.25% | -292.98M 205.60% | -385.07M 31.43% | 47.14M 112.24% | -139.13M 395.16% | 241.20M 273.36% | |
cash at beginning of period | 452.36M - | 998.25M 120.67% | 1.21B 21.68% | 1.21B 0.60% | 1.31B 8.17% | 1.21B 7.34% | 917.03M 24.21% | 531.96M 41.99% | 579.10M 8.86% | 187.61M 67.60% | |
cash at end of period | 998.25M - | 1.21B 21.68% | 1.20B 0.89% | 1.31B 8.48% | 1.21B 7.34% | 917.03M 24.21% | 531.96M 41.99% | 579.10M 8.86% | 439.96M 24.03% | 428.81M 2.54% | |
operating cash flow | 1.52B - | 946.62M 37.59% | 1.13B 19.39% | 2.51B 122.23% | 1.84B 26.84% | 1.04B 43.46% | 1.69B 62.81% | 4.06B 140.10% | 3.48B 14.28% | 1.05B 69.90% | |
capital expenditure | -516.95M - | -1.15B 121.50% | -3.89B 239.45% | -3.37B 13.30% | -837.63M 75.14% | -801.49M 4.32% | -562.66M 29.80% | -1.69B 200.59% | -1.37B 19.17% | -3.83B 180.07% | |
free cash flow | 999.86M - | -198.40M 119.84% | -2.76B 1,289.42% | -858.27M 68.87% | 999.82M 216.49% | 237.41M 76.25% | 1.13B 375.43% | 2.37B 109.95% | 2.11B 10.79% | -2.78B 231.54% |
All numbers in INR (except ratios and percentages)