Steel Strips Wheels, 513262, SSWL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,515.22
17.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,314.93
0.45%
2.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.28
14.63
32.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.11
12.48
16.79

PAT CAGR (%)

10 Years
5 Years
3 Years

23.06
18.67
57.88

P:E (Median)

8 Years
5 Years
3 Years

18.72
20.92
20.92

P:BV (Average)

8 Years
5 Years
3 Years

2.14
3.45
3.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.33
10.34
10.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,110.30 938.44 18.31% 1,133.72 1,081.09 4.87% 1,044.40 1,016.09 2.79% 1,004.92 1,063.26 -5.49%
Expenses 993.61 830.56 19.63% 1,009.29 963.93 4.71% 931.40 906.78 2.72% 896.47 951.90 -5.82%
EBITDA 116.69 107.88 8.17% 124.43 117.16 6.21% 113.00 109.31 3.38% 108.46 111.36 -2.60%
EBIDTM 10.51% 11.50% 10.98% 10.84% 10.82% 10.76% 10.79% 10.47%
Other Income 1.69 2.04 -17.16% 2.96 3.64 -18.68% 4.21 0.03 13,933.33% 6.70 5.48 22.26%
Interest 25.08 22.02 13.90% 26.01 20.60 26.26% 23.57 18.24 29.22% 22.69 19.47 16.54%
Depreciation 22.50 20.21 11.33% 22.48 20.23 11.12% 22.43 20.05 11.87% 19.95 18.94 5.33%
PBT 70.79 67.70 4.56% 78.89 79.97 -1.35% 71.20 71.04 0.23% 72.52 78.43 -7.54%
Tax 11.26 23.93 -52.95% 26.48 25.37 4.38% 23.61 22.91 3.06% 25.22 29.54 -14.62%
PAT 59.54 43.77 36.03% 52.41 54.61 -4.03% 47.60 48.13 -1.10% 47.30 48.89 -3.25%
PATM 5.36% 4.66% 4.62% 5.05% 4.56% 4.74% 4.71% 4.60%
EPS 3.79 2.79 35.84% 3.34 3.48 -4.02% 3.03 3.07 -1.30% 3.01 3.12 -3.53%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,110.30 938.44 18.31% 1,133.72 1,081.09 4.87% 1,044.40 0.00 0 1,004.92 1,063.26 -5.49%
Expenses 993.61 830.56 19.63% 1,009.29 963.93 4.71% 931.40 0.00 0 896.47 951.90 -5.82%
EBITDA 116.69 107.88 8.17% 124.43 117.16 6.21% 113.00 0.00 0 108.46 111.36 -2.60%
EBIDTM 10.51% 11.50% 10.98% 10.84% 10.82% 0.00% 10.79% 10.47%
Other Income 1.69 2.04 -17.16% 2.96 3.64 -18.68% 4.21 0.00 0 6.70 5.48 22.26%
Interest 25.08 22.02 13.90% 26.01 20.60 26.26% 23.57 0.00 0 22.69 19.47 16.54%
Depreciation 22.50 20.21 11.33% 22.48 20.23 11.12% 22.43 0.00 0 19.95 18.94 5.33%
PBT 70.79 67.70 4.56% 78.89 79.97 -1.35% 71.20 0.00 0 72.52 78.43 -7.54%
Tax 11.26 23.93 -52.95% 26.48 25.37 4.38% 23.61 0.00 0 25.22 29.54 -14.62%
PAT 59.54 43.77 36.03% 52.41 54.61 -4.03% 47.60 0.00 0 47.30 48.88 -3.23%
PATM 5.36% 4.66% 4.62% 5.05% 4.56% 0.00% 4.71% 4.60%
EPS 3.79 2.80 35.36% 3.34 3.49 -4.30% 3.03 0.00 0 3.02 3.13 -3.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,293.34 4,040.54 3,559.95 1,749.42 1,563.34 2,041.19 1,518.19 1,329.96 1,181.89 1,152.82 1,063.83 Net Sales Growth 4.74% 13.50% 103.49% 11.90% -23.41% 34.45% 14.15% 12.53% 2.52% 8.37% Cost Of Goods Sold 2,796.76 2,663.64 2,187.14 1,099.08 966.26 1,303.86 903.71 797.56 701.35 747.37 668.50 Gross Profit 1,496.58 1,376.91 1,372.81 650.34 597.08 737.32 614.48 532.40 480.54 405.45 395.34 GP Margin 34.86% 34.08% 38.56% 37.17% 38.19% 36.12% 40.47% 40.03% 40.66% 35.17% 37.16% Total Expenditure 3,830.77 3,597.74 3,107.17 1,545.66 1,392.15 1,795.30 1,317.96 1,165.13 1,036.60 1,045.22 964.37 Power & Fuel Cost - 103.01 82.40 53.19 52.44 59.57 50.52 43.05 40.33 32.34 28.17 % Of Sales - 2.55% 2.31% 3.04% 3.35% 2.92% 3.33% 3.24% 3.41% 2.81% 2.65% Employee Cost - 275.41 226.65 152.94 156.14 188.27 136.42 118.62 103.50 87.12 74.59 % Of Sales - 6.82% 6.37% 8.74% 9.99% 9.22% 8.99% 8.92% 8.76% 7.56% 7.01% Manufacturing Exp. - 302.65 304.30 136.68 112.64 123.06 122.28 109.85 102.89 87.71 101.86 % Of Sales - 7.49% 8.55% 7.81% 7.21% 6.03% 8.05% 8.26% 8.71% 7.61% 9.57% General & Admin Exp. - 56.75 46.01 31.53 26.78 33.78 25.19 24.33 19.50 16.63 16.29 % Of Sales - 1.40% 1.29% 1.80% 1.71% 1.65% 1.66% 1.83% 1.65% 1.44% 1.53% Selling & Distn. Exp. - 170.28 245.29 67.24 66.10 74.22 65.62 63.44 63.59 69.56 71.21 % Of Sales - 4.21% 6.89% 3.84% 4.23% 3.64% 4.32% 4.77% 5.38% 6.03% 6.69% Miscellaneous Exp. - 26.00 15.39 4.99 11.79 12.53 14.23 8.27 5.44 4.50 71.21 % Of Sales - 0.64% 0.43% 0.29% 0.75% 0.61% 0.94% 0.62% 0.46% 0.39% 0.35% EBITDA 462.58 442.80 452.78 203.76 171.19 245.89 200.23 164.83 145.29 107.60 99.46 EBITDA Margin 10.77% 10.96% 12.72% 11.65% 10.95% 12.05% 13.19% 12.39% 12.29% 9.33% 9.35% Other Income 15.56 12.40 13.03 16.32 22.11 17.46 13.45 18.43 18.84 20.60 19.20 Interest 97.35 83.54 85.42 83.93 88.67 92.54 63.94 50.56 43.04 41.35 40.79 Depreciation 87.36 80.44 76.87 72.31 71.94 61.92 52.57 47.90 42.06 38.15 52.58 PBT 293.40 291.22 303.52 63.83 32.70 108.88 97.16 84.80 79.03 48.69 25.29 Tax 86.57 97.42 98.05 14.58 9.25 26.53 21.98 30.25 17.87 9.27 0.83 Tax Rate 29.51% 33.45% 32.30% 22.84% 28.29% 24.37% 22.64% 35.20% 22.61% 19.05% 3.30% PAT 206.85 193.80 205.46 49.25 23.45 82.36 75.09 55.68 61.18 39.40 24.33 PAT before Minority Interest 206.85 193.80 205.46 49.25 23.45 82.36 75.09 55.68 61.18 39.40 24.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.82% 4.80% 5.77% 2.82% 1.50% 4.03% 4.95% 4.19% 5.18% 3.42% 2.29% PAT Growth 5.86% -5.68% 317.18% 110.02% -71.53% 9.68% 34.86% -8.99% 55.28% 61.94% EPS 13.18 12.35 13.09 3.14 1.49 5.25 4.79 3.55 3.90 2.51 1.55

Description TTM Mar 23 Mar 22
Net Sales - 4,040.54 3,559.95 Net Sales Growth - 13.50% Cost Of Goods Sold - 2,663.64 2,187.14 Gross Profit - 1,376.91 1,372.81 GP Margin - 34.08% 38.56% Total Expenditure - 3,597.74 3,107.17 Power & Fuel Cost - 103.01 82.40 % Of Sales - 2.55% 2.31% Employee Cost - 275.41 226.65 % Of Sales - 6.82% 6.37% Manufacturing Exp. - 302.65 304.30 % Of Sales - 7.49% 8.55% General & Admin Exp. - 56.75 46.01 % Of Sales - 1.40% 1.29% Selling & Distn. Exp. - 170.28 245.29 % Of Sales - 4.21% 6.89% Miscellaneous Exp. - 26.00 15.39 % Of Sales - 0.64% 0.43% EBITDA - 442.80 452.78 EBITDA Margin - 10.96% 12.72% Other Income - 12.40 13.03 Interest - 83.54 85.42 Depreciation - 80.44 76.87 PBT - 291.22 303.52 Tax - 97.42 98.05 Tax Rate - 33.45% 32.30% PAT - 193.79 205.46 PAT before Minority Interest - 193.79 205.46 Minority Interest - 0.00 0.00 PAT Margin - 4.80% 5.77% PAT Growth - -5.68% EPS - 12.35 13.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,134.72 951.84 749.30 697.95 681.69 584.28 512.02 459.06 398.69 364.25 Share Capital 15.65 15.61 15.61 15.59 15.59 15.56 15.53 15.26 15.26 15.21 Total Reserves 1,114.74 926.16 731.69 680.35 643.62 566.50 495.67 441.47 379.93 348.48 Non-Current Liabilities 431.45 548.40 635.12 690.76 659.38 632.88 572.86 323.78 317.43 364.83 Secured Loans 161.05 279.25 367.32 408.66 458.11 490.71 379.76 171.59 133.12 157.28 Unsecured Loans 0.00 0.00 12.47 33.09 0.00 0.00 11.56 103.87 152.07 173.06 Long Term Provisions 30.52 23.46 11.48 13.73 13.26 12.02 11.42 8.49 6.67 10.40 Current Liabilities 1,215.20 1,201.35 992.32 790.40 812.31 958.79 646.86 553.29 491.02 459.85 Trade Payables 694.83 659.12 412.24 213.63 257.32 325.39 149.15 127.44 121.35 120.57 Other Current Liabilities 98.62 132.33 184.57 117.50 158.33 220.67 100.06 92.69 80.19 80.42 Short Term Borrowings 416.67 403.51 388.92 456.60 392.88 409.66 394.77 321.76 275.11 255.45 Short Term Provisions 5.08 6.39 6.60 2.66 3.77 3.06 2.89 11.40 14.38 3.42 Total Liabilities 2,781.37 2,701.59 2,376.74 2,179.11 2,153.38 2,175.95 1,731.74 1,336.13 1,207.14 1,188.93 Net Block 1,348.57 1,359.62 1,259.18 1,306.53 1,329.19 1,029.37 744.82 704.51 541.72 571.44 Gross Block 2,166.19 2,098.84 1,922.64 1,904.36 1,855.55 1,495.76 1,163.45 1,075.51 870.71 864.07 Accumulated Depreciation 817.62 739.23 663.47 597.83 526.36 466.39 418.63 371.00 328.99 292.64 Non Current Assets 1,603.11 1,497.02 1,425.89 1,412.81 1,400.70 1,369.18 1,126.87 787.55 707.48 709.82 Capital Work in Progress 163.36 96.94 109.34 85.47 52.80 323.18 351.72 51.68 154.19 120.42 Non Current Investment 4.15 0.19 0.19 0.19 0.19 0.19 0.21 0.17 0.30 0.17 Long Term Loans & Adv. 85.73 38.95 55.85 19.28 17.16 15.06 28.73 31.19 11.28 17.44 Other Non Current Assets 1.29 1.31 1.33 1.34 1.36 1.37 1.39 0.00 0.00 0.35 Current Assets 1,178.25 1,204.57 950.85 766.30 752.67 806.76 604.87 548.58 499.66 479.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 733.95 646.99 496.48 329.31 338.09 265.89 177.04 148.24 138.04 136.36 Sundry Debtors 348.75 392.34 257.08 209.80 193.97 312.87 204.55 169.19 163.81 215.11 Cash & Bank 44.00 57.91 53.20 91.70 121.00 130.59 120.73 121.80 100.09 45.50 Other Current Assets 51.56 1.08 35.96 34.08 99.61 97.41 102.56 109.36 97.71 82.14 Short Term Loans & Adv. 49.72 106.25 108.13 101.41 76.69 61.57 69.54 106.45 94.45 78.57 Net Current Assets -36.95 3.22 -41.48 -24.10 -59.64 -152.02 -41.99 -4.71 8.64 19.26 Total Assets 2,781.36 2,701.59 2,376.74 2,179.11 2,153.37 2,175.94 1,731.74 1,336.13 1,207.14 1,188.93

Description Mar 23 Mar 22
Shareholder's Funds 1,134.71 951.84 Share Capital 15.65 15.61 Total Reserves 1,114.73 926.16 Non-Current Liabilities 431.45 548.40 Secured Loans 161.05 279.25 Unsecured Loans 0.00 0.00 Long Term Provisions 30.52 23.46 Current Liabilities 1,215.20 1,201.35 Trade Payables 694.83 659.12 Other Current Liabilities 98.62 132.33 Short Term Borrowings 416.67 403.51 Short Term Provisions 5.08 6.39 Total Liabilities 2,781.36 2,701.59 Net Block 1,348.57 1,359.62 Gross Block 2,166.19 2,098.84 Accumulated Depreciation 817.62 739.23 Non Current Assets 1,603.11 1,497.02 Capital Work in Progress 163.36 96.94 Non Current Investment 4.15 0.19 Long Term Loans & Adv. 85.73 38.95 Other Non Current Assets 1.29 1.31 Current Assets 1,178.25 1,204.57 Current Investments 0.00 0.00 Inventories 733.95 646.99 Sundry Debtors 348.75 392.34 Cash & Bank 44.00 57.91 Other Current Assets 51.56 1.08 Short Term Loans & Adv. 49.72 106.25 Net Current Assets -36.95 3.22 Total Assets 2,781.36 2,701.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 348.12 406.11 169.14 103.89 183.75 233.14 121.11 94.66 151.68 114.52 PBT 288.57 300.95 63.93 32.34 108.67 97.74 85.58 79.05 48.67 25.16 Adjustment 154.79 153.66 144.46 152.34 148.11 112.83 84.19 67.17 65.32 74.79 Changes in Working Capital -47.64 -2.29 -24.67 -71.54 -46.50 44.56 -28.55 -47.94 44.36 15.68 Cash after chg. in Working capital 395.72 452.31 183.72 113.14 210.27 255.13 141.23 98.28 158.35 115.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.60 -46.20 -14.58 -9.25 -26.53 -21.98 -20.11 -3.62 -6.67 -1.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -127.94 -153.51 -37.05 -69.26 -80.46 -299.25 -375.06 -90.78 -34.05 -61.65 Net Fixed Assets -133.77 -163.80 -42.15 -81.48 -89.41 -303.77 -387.98 -102.29 -40.41 -69.30 Net Investments -3.96 0.00 0.00 0.00 0.00 0.02 -0.04 0.13 -0.13 0.19 Others 9.79 10.29 5.10 12.22 8.95 4.50 12.96 11.38 6.49 7.46 Cash from Financing Activity -234.09 -247.88 -170.59 -63.93 -112.87 75.97 252.88 17.76 -63.04 -71.03 Net Cash Inflow / Outflow -13.91 4.71 -38.51 -29.30 -9.59 9.86 -1.07 21.64 54.59 -18.16 Opening Cash & Equivalents 57.91 53.20 91.70 121.00 130.59 120.73 121.80 99.82 45.24 63.39 Closing Cash & Equivalent 44.00 57.91 53.20 91.70 121.00 130.59 120.73 121.46 99.82 45.24

Description Mar 23 Mar 22
Cash From Operating Activity 348.12 406.11 PBT 288.57 300.95 Adjustment 154.79 153.66 Changes in Working Capital -47.64 -2.29 Cash after chg. in Working capital 395.72 452.31 Interest Paid 0.00 0.00 Tax Paid -47.60 -46.20 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -127.94 -153.51 Net Fixed Assets -133.77 Net Investments -3.96 Others 9.79 Cash from Financing Activity -234.09 -247.88 Net Cash Inflow / Outflow -13.91 4.71 Opening Cash & Equivalents 57.91 53.20 Closing Cash & Equivalent 44.00 57.91

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 68.85 56.95 44.49 206.27 388.98 340.21 295.10 264.71 224.38 204.42 ROA 7.07% 8.09% 2.16% 1.08% 3.80% 3.84% 3.63% 4.81% 3.29% 2.14% ROE 19.71% 25.95% 7.36% 3.75% 14.50% 15.21% 12.91% 16.40% 12.06% 8.10% ROCE 22.06% 23.50% 9.01% 7.44% 12.39% 10.86% 11.33% 11.87% 9.25% 7.05% Fixed Asset Turnover 1.89 1.77 0.91 0.83 1.22 1.17 1.32 1.36 1.47 1.39 Receivable days 33.47 33.29 48.71 47.13 45.32 60.64 46.08 46.05 54.07 56.81 Inventory Days 62.37 58.62 86.15 77.91 54.00 51.91 40.10 39.59 39.16 40.92 Payable days 92.77 89.40 103.92 88.95 57.15 63.95 42.50 42.85 41.20 38.59 Cash Conversion Cycle 3.08 2.51 30.93 36.09 42.17 48.60 43.68 42.78 52.03 59.13 Total Debt/Equity 0.59 0.88 1.35 1.56 1.63 2.08 1.90 1.67 1.84 2.12 Interest Cover 4.49 4.55 1.76 1.37 2.18 2.52 2.70 2.84 2.18 1.62

Description Mar 23 Mar 22
Book Value (Rs.) 68.85 56.95 ROA 7.07% 7.61% ROE 19.71% 23.11% ROCE 22.06% 23.19% Fixed Asset Turnover 1.89 1.70 Receivable days 33.47 40.23 Inventory Days 62.37 66.34 Payable days 92.77 110.00 Cash Conversion Cycle 3.08 -3.44 Total Debt/Equity 0.59 0.88 Interest Cover 4.49 4.55

Top Investors:

tata steel limited

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Annual Reports:

News Update:

Steel Strips Wheels inks alloy wheel supply agreement with leading PV OEM
16th Apr 2024, 14:12 PM

This milestone is a testament to its unwavering commitment to pushing the boundaries of innovation and delivering unparalleled value to its customers
Read More
SSWL reports 7.34% fall in net turnover in March 2024
1st Apr 2024, 15:40 PM

The company has achieved gross turnover of Rs 415.05 crore in March 2024
Read More
SSWL reports marginal fall in net turnover in February 2024
1st Mar 2024, 12:00 PM

The company has achieved gross turnover of Rs 422.32 crore in February 2024 as against Rs 432.21 crore in February 2023
Read More
SSWL achieves 10% growth in net turnover during January
1st Feb 2024, 12:42 PM

The company has achieved net turnover of Rs 380.47 crore in January 2024
Read More
Steel Strips Wheels - Quarterly Results
17th Jan 2024, 12:24 PM

Read More

Steel Strips Wheels Ltd.

Auto Ancillary

BSE: 513262 | NSE: SSWL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Steel Strips Wheels Ltd.

Auto Ancillary

BSE: 513262 | NSE: SSWL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: