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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.37B - | 1.43B 4.33% | 1.63B 13.62% | 2.21B 36.17% | 3.02B 36.36% | 3.34B 10.50% | 4.13B 23.73% | 5.72B 38.47% | 6.90B 20.77% | 7.15B 3.62% | 7.20B 0.62% | |
average payables | 1.21B - | 1.35B 11.53% | 1.54B 14.09% | 2.42B 57.48% | 2.91B 20.21% | 2.35B 19.18% | 3.13B 32.89% | 5.36B 71.18% | 6.77B 26.38% | 6.47B 4.37% | 6.76B 4.49% | |
average receivables | 3.31B - | 3.45B 3.99% | 3.28B 4.66% | 4.04B 23.03% | 4.41B 9.17% | 3.91B 11.30% | 3.47B 11.39% | 4.11B 18.59% | 4.46B 8.44% | 3.94B 11.58% | 4.63B 17.45% | |
book value per share | 26.20 - | 30.08 14.83% | 34.98 16.28% | 37.57 7.39% | 43.80 16.59% | 44.77 2.22% | 48.00 7.22% | 60.98 27.03% | 72.55 18.97% | 91.92 26.70% | 103.14 12.21% | |
capex per share | -3.40 - | -7.50 120.90% | -25.12 234.71% | -21.67 13.74% | -5.38 75.16% | -5.14 4.47% | -3.60 29.89% | -10.84 200.59% | -8.74 19.34% | 24.40 379.19% | 13.47 44.79% | |
capex to depreciation | -1.35 - | -2.72 100.91% | -8.11 198.06% | -6.41 21.01% | -1.35 78.90% | -1.11 17.64% | -0.78 30.16% | -2.20 182.76% | -1.70 22.76% | 3.67 316.16% | 1.91 47.99% | |
capex to operating cash flow | -0.34 - | -1.21 254.91% | -3.44 184.33% | -1.34 60.99% | -0.46 66.02% | -0.77 69.23% | -0.33 56.88% | -0.42 25.19% | -0.39 5.71% | 1.98 605.47% | 0.41 79.29% | |
capex to revenue | -0.05 - | -0.10 110.38% | -0.29 179.51% | -0.22 23.86% | -0.04 81.50% | -0.05 25.13% | -0.03 37.15% | -0.05 47.70% | -0.03 29.16% | 0.09 359.72% | 0.05 45.44% | |
cash per share | 1.04 - | 2.37 128.16% | 7.80 228.50% | 2.19 71.97% | 2.33 6.35% | 2.02 12.97% | 1.79 11.60% | 1.49 16.88% | 2.81 89.18% | 2.69 4.30% | 0.64 76.21% | |
days of inventory on hand | 58.44 - | 64.48 10.35% | 68.42 6.10% | 91.02 33.04% | 83.64 8.11% | 107.31 28.30% | 141.84 32.18% | 92.12 35.05% | 100.57 9.18% | 89.70 10.81% | 94.85 5.75% | |
days payables outstanding | 51.37 - | 64.58 25.71% | 61.58 4.64% | 111.39 80.87% | 63.66 42.85% | 69.61 9.36% | 117.77 69.18% | 93.85 20.31% | 95.21 1.45% | 77.21 18.90% | 96.16 24.54% | |
days sales outstanding | 117.47 - | 117.80 0.28% | 83.06 29.49% | 121.60 46.40% | 67.59 44.42% | 95.01 40.57% | 60.42 36.40% | 55.08 8.84% | 32.29 41.38% | 36.84 14.09% | 40.08 8.81% | |
debt to assets | 0.53 - | 0.49 6.62% | 0.55 12.68% | 0.47 15.29% | 0.46 2.17% | 0.46 0.17% | 0.39 14.16% | 0.29 26.98% | 0.23 20.30% | 0.32 38.23% | 0.24 23.24% | |
debt to equity | 1.58 - | 1.42 10.18% | 1.77 24.59% | 1.75 1.42% | 1.45 17.02% | 1.43 0.99% | 1.25 12.79% | 0.82 34.66% | 0.56 31.17% | 0.73 29.18% | 0.51 29.93% | |
dividend yield | 0.01 - | 0.01 34.44% | 0.00 60.03% | 0.00 48.29% | 0.01 70.24% | 0.01 145.42% | 0.00 - | 0.01 311.00% | 0.00 15.93% | 0.01 24.37% | ||
earnings yield | 0.09 - | 0.12 27.68% | 0.06 52.89% | 0.04 21.73% | 0.06 39.58% | 0.04 30.16% | 0.05 6.53% | 0.08 79.75% | 0.08 3.10% | 0.18 119.52% | 0.07 64.10% | |
enterprise value | 10.41B - | 11.35B 8.96% | 21.16B 86.45% | 27.12B 28.19% | 23.07B 14.93% | 15.22B 34.02% | 19.99B 31.32% | 32.84B 64.28% | 29.34B 10.66% | 46.78B 59.44% | 37.76B 19.28% | |
enterprise value over ebitda | 8.36 - | 7.34 12.22% | 11.92 62.30% | 12.96 8.73% | 8.93 31.07% | 8.07 9.61% | 9.30 15.23% | 7.16 23.03% | 6.45 9.99% | 4.92 23.66% | 7.80 58.46% | |
ev to operating cash flow | 6.87 - | 11.99 74.59% | 18.72 56.18% | 10.80 42.31% | 12.56 16.27% | 14.65 16.70% | 11.82 19.34% | 8.09 31.58% | 8.43 4.22% | 24.25 187.76% | 7.31 69.86% | |
ev to sales | 1.00 - | 1.03 3.49% | 1.59 53.53% | 1.79 12.59% | 1.13 36.68% | 0.98 13.71% | 1.15 17.56% | 0.93 19.28% | 0.73 21.71% | 1.07 47.86% | 0.85 20.59% | |
free cash flow per share | 6.57 - | -1.30 119.79% | -17.81 1,270.02% | -5.52 69.02% | 6.42 216.41% | 1.52 76.29% | 7.23 374.83% | 15.18 109.95% | 13.52 10.97% | -12.11 189.58% | 19.31 259.45% | |
free cash flow yield | 0.23 - | -0.04 116.32% | -0.22 463.70% | -0.05 76.95% | 0.07 248.27% | 0.04 41.76% | 0.10 141.15% | 0.09 9.54% | 0.09 2.48% | -0.05 156.66% | 0.10 298.68% | |
graham net net | -30.55 - | -32.37 5.98% | -48.77 50.64% | -67.24 37.89% | -63.19 6.03% | -62.92 0.43% | -72.73 15.59% | -64.21 11.71% | -61.86 3.65% | -72.71 17.54% | -65.16 10.39% | |
graham number | 39.07 - | 52.10 33.35% | 60.11 15.38% | 63.88 6.28% | 72.21 13.03% | 38.93 46.09% | 58.38 49.97% | 134.39 130.21% | 142.21 5.82% | 298.21 109.70% | 169.57 43.14% | |
income quality | 3.12 - | 1.20 61.57% | 1.19 0.77% | 2.57 116.26% | 1.69 34.20% | 3.21 90.00% | 2.65 17.65% | 1.35 49.00% | 1.21 10.60% | 0.29 76.30% | 2.65 825.38% | |
intangibles to total assets | 0.00 - | 0.00 3.25% | 0.00 38.18% | 0.00 39.78% | 0.00 31.21% | 0.00 7.70% | 0.00 8.32% | 0.00 34.12% | 0.00 4.92% | 0.00 41.28% | 0.00 18.18% | |
interest coverage | 1.28 - | 2.29 78.88% | 2.59 13.12% | 2.54 2.17% | 2.16 14.87% | 1.39 35.79% | 1.79 29.44% | 4.84 169.95% | 4.49 7.37% | 11.43 154.72% | 10.16 11.10% | |
interest debt per share | 43.96 - | 45.03 2.43% | 64.33 42.86% | 69.47 8.00% | 69.07 0.59% | 69.61 0.79% | 65.13 6.43% | 54.89 15.74% | 46.15 15.92% | 73.11 58.44% | 59.95 18.01% | |
inventory turnover | 6.25 - | 5.66 9.38% | 5.34 5.75% | 4.01 24.83% | 4.36 8.83% | 3.40 22.06% | 2.57 24.35% | 3.96 53.97% | 3.63 8.41% | 4.07 12.12% | 3.85 5.43% | |
invested capital | 1.58 - | 1.42 10.18% | 1.77 24.59% | 1.75 1.42% | 1.45 17.02% | 1.43 0.99% | 1.25 12.79% | 0.82 34.66% | 0.56 31.17% | 18.67B 3,319,156,338,873.58% | 19.75B 5.79% | |
market cap | 4.26B - | 5.18B 21.60% | 12.78B 146.48% | 17.26B 35.06% | 13.56B 21.43% | 5.53B 59.23% | 10.90B 97.15% | 25.30B 132.10% | 23.14B 8.52% | 36.70B 58.59% | 29.59B 19.38% | |
net current asset value | -3.09B - | -3.28B 6.38% | -5.86B 78.50% | -7.85B 33.87% | -7.19B 8.39% | -7.15B 0.58% | -6.77B 5.35% | -5.45B 19.42% | -4.68B 14.09% | -6.59B 40.78% | -4.98B 24.53% | |
net debt to ebitda | 4.94 - | 3.99 19.28% | 4.72 18.36% | 4.71 0.16% | 3.68 21.85% | 5.14 39.61% | 4.23 17.70% | 1.65 61.11% | 1.36 17.24% | 1.06 22.14% | 1.69 59.20% | |
net income per share | 2.59 - | 4.01 54.85% | 4.59 14.49% | 4.83 5.18% | 5.29 9.59% | 1.50 71.57% | 3.16 109.76% | 13.16 317.18% | 12.39 5.87% | 43.00 247.05% | 12.39 71.19% | |
operating cash flow per share | 9.97 - | 6.20 37.76% | 7.30 17.72% | 16.15 121.11% | 11.81 26.89% | 6.66 43.55% | 10.84 62.60% | 26.02 140.10% | 22.26 14.45% | 12.29 44.77% | 32.78 166.64% | |
payables turnover | 7.11 - | 5.65 20.45% | 5.93 4.86% | 3.28 44.71% | 5.73 74.98% | 5.24 8.56% | 3.10 40.89% | 3.89 25.49% | 3.83 1.43% | 4.73 23.31% | 3.80 19.70% | |
receivables turnover | 3.11 - | 3.10 0.28% | 4.39 41.82% | 3.00 31.69% | 5.40 79.92% | 3.84 28.86% | 6.04 57.23% | 6.63 9.70% | 11.30 70.60% | 9.91 12.35% | 9.11 8.10% | |
research and ddevelopement to revenue | 0.00 - | 0.00 20.97% | 0.00 8.04% | 0.00 1.78% | 0.00 3.36% | 0.00 80.85% | 0.00 23.21% | 0.00 37.23% | 0.00 - | |||
return on tangible assets | 0.03 - | 0.05 40.18% | 0.04 11.05% | 0.03 15.89% | 0.04 10.78% | 0.01 71.86% | 0.02 92.55% | 0.08 266.93% | 0.07 8.39% | 0.20 193.05% | 0.06 71.87% | |
revenue per share | 68.44 - | 71.86 5.00% | 86.05 19.75% | 97.48 13.29% | 130.87 34.25% | 99.92 23.65% | 111.47 11.56% | 226.85 103.51% | 258.33 13.88% | 277.69 7.50% | 281.00 1.19% | |
roe | 0.10 - | 0.13 34.85% | 0.13 1.54% | 0.13 2.05% | 0.12 6.00% | 0.03 72.19% | 0.07 95.63% | 0.22 228.41% | 0.17 20.88% | 0.47 173.91% | 0.12 74.32% | |
roic | 0.04 - | 0.06 43.82% | 0.05 13.96% | 0.07 56.14% | 0.09 15.66% | 0.05 42.44% | 0.07 32.52% | 0.15 129.04% | 0.14 5.85% | 0.41 193.83% | 0.35 15.70% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.07% | 0.02 8.70% | 0.01 34.27% | 0.01 13.42% | 0.01 35.42% | 0.01 5.47% | 0.01 11.96% | 0.01 - | |||
shareholders equity per share | 26.20 - | 30.08 14.83% | 34.98 16.28% | 37.57 7.39% | 43.80 16.59% | 44.77 2.22% | 48.00 7.22% | 60.98 27.03% | 72.55 18.97% | 91.92 26.70% | 103.14 12.21% | |
stock based compensation to revenue | 0.00 - | 0.00 172.09% | 0.00 - | 0.00 66.71% | 0.00 4.00% | |||||||
tangible asset value | 3.95B - | 4.55B 15.22% | 5.38B 18.25% | 5.82B 8.12% | 6.80B 16.87% | 6.96B 2.37% | 7.47B 7.38% | 9.50B 27.16% | 11.33B 19.24% | 14.41B 27.17% | 16.25B 12.74% | |
tangible book value per share | 25.95 - | 29.82 14.91% | 34.77 16.60% | 37.41 7.58% | 43.69 16.79% | 44.65 2.21% | 47.89 7.24% | 60.89 27.16% | 72.46 19.00% | 91.86 26.77% | 103.09 12.23% | |
working capital | 86.39M - | -47.09M 154.51% | -420.07M 792.09% | -1.52B 261.90% | -596.37M 60.77% | -240.99M 59.59% | -414.76M 72.10% | 32.18M 107.76% | -369.48M 1,248.25% | -1.23B 233.98% | -950.48M 22.98% |
All numbers in INR (except ratios and percentages)