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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,701.96
5.54
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,707.01
0.42%
2.65

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

18.85
19.50
19.50

P:BV (Average)

8 Years
5 Years
3 Years

2.73
3.24
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.37
10.06
10.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,025.29 1,044.40 -1.83% 1,068.67 1,004.92 6.34% 1,110.30 938.44 18.31% 1,133.72 1,081.09 4.87%
Expenses 911.33 931.40 -2.15% 957.59 896.47 6.82% 993.61 830.56 19.63% 1,009.29 963.93 4.71%
EBITDA 113.97 113.00 0.86% 111.08 108.46 2.42% 116.69 107.88 8.17% 124.43 117.16 6.21%
EBIDTM 11.12% 10.82% 10.39% 10.79% 10.51% 11.50% 10.98% 10.84%
Other Income 3.93 4.21 -6.65% 7.20 6.70 7.46% 1.69 2.04 -17.16% 2.96 3.64 -18.68%
Interest 31.13 23.57 32.07% 28.00 22.69 23.40% 25.08 22.02 13.90% 26.01 20.60 26.26%
Depreciation 24.87 22.43 10.88% 22.53 19.95 12.93% 22.50 20.21 11.33% 22.48 20.23 11.12%
PBT 61.90 71.21 -13.07% 67.75 72.52 -6.58% 70.79 67.70 4.56% 78.89 79.97 -1.35%
Tax 15.69 23.61 -33.55% 7.40 25.22 -70.66% 11.26 23.93 -52.95% 26.48 25.37 4.38%
PAT 46.20 47.60 -2.94% 60.35 47.30 27.59% 59.54 43.77 36.03% 52.41 54.61 -4.03%
PATM 4.51% 4.56% 5.65% 4.71% 5.36% 4.66% 4.62% 5.05%
EPS 2.94 3.03 -2.97% 3.85 3.01 27.91% 3.79 2.79 35.84% 3.34 3.48 -4.02%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,025.29 1,044.40 -1.83% 1,068.67 1,004.92 6.34% 1,110.30 938.44 18.31% 1,133.72 1,081.09 4.87%
Expenses 912.28 931.40 -2.05% 958.78 896.47 6.95% 993.61 830.56 19.63% 1,009.29 963.93 4.71%
EBITDA 113.01 113.00 0.01% 109.89 108.46 1.32% 116.69 107.88 8.17% 124.43 117.16 6.21%
EBIDTM 11.02% 10.82% 10.28% 10.79% 10.51% 11.50% 10.98% 10.84%
Other Income 1.30 4.21 -69.12% 4.80 6.70 -28.36% 1.69 2.04 -17.16% 2.96 3.64 -18.68%
Interest 31.13 23.57 32.07% 28.00 22.69 23.40% 25.08 22.02 13.90% 26.01 20.60 26.26%
Depreciation 28.52 22.43 27.15% 36.80 19.95 84.46% 22.50 20.21 11.33% 22.48 20.23 11.12%
PBT 54.66 71.21 -23.24% 522.99 72.52 621.17% 70.79 67.70 4.56% 78.89 79.97 -1.35%
Tax 13.89 23.61 -41.17% 7.40 25.22 -70.66% 11.26 23.93 -52.95% 26.48 25.37 4.38%
PAT 40.77 47.60 -14.35% 515.59 47.30 990.04% 59.54 43.77 36.03% 52.41 54.61 -4.03%
PATM 3.98% 4.56% 48.25% 4.71% 5.36% 4.66% 4.62% 5.05%
EPS 2.60 3.03 -14.19% 32.85 3.02 987.75% 3.79 2.80 35.36% 3.34 3.49 -4.30%

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 4,337.98 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 6.61% 13.50% 103.49% 11.90% -23.41% 34.45% 14.15% 12.53% 2.52% 8.37% Cost Of Goods Sold 2,825.29 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 1,512.69 1,376.91 1,372.81 650.34 597.08 737.32 614.48 532.40 480.54 405.45 395.34 GP Margin 34.87% 34.08% 38.56% 37.17% 38.19% 36.12% 40.47% 40.03% 40.66% 35.17% 37.16% Total Expenditure 3,871.82 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 466.17 442.80 452.78 203.76 171.19 245.89 200.23 164.83 145.29 107.60 99.46 EBITDA Margin 10.75% 10.96% 12.72% 11.65% 10.95% 12.05% 13.19% 12.39% 12.29% 9.33% 9.35% Other Income 15.78 12.40 13.03 16.32 22.11 17.46 13.45 18.43 18.84 20.60 19.20 Interest 110.22 83.54 85.42 83.93 88.67 92.54 63.94 50.56 43.04 41.35 40.79 Depreciation 92.38 80.44 76.87 72.31 71.94 61.92 52.57 47.90 42.06 38.15 52.58 PBT 279.33 291.22 303.52 63.83 32.70 108.88 97.16 84.80 79.03 48.69 25.29 Tax 60.83 97.42 98.05 14.58 9.25 26.53 21.98 30.25 17.87 9.27 0.83 Tax Rate 21.78% 33.45% 32.30% 22.84% 28.29% 24.37% 22.64% 35.20% 22.61% 19.05% 3.30% PAT 218.50 193.80 205.46 49.25 23.45 82.36 75.09 55.68 61.18 39.40 24.33 PAT before Minority Interest 218.50 193.80 205.46 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 5.04% 4.80% 5.77% 2.82% 1.50% 4.03% 4.95% 4.19% 5.18% 3.42% 2.29% PAT Growth 13.05% -5.68% 317.18% 110.02% -71.53% 9.68% 34.86% -8.99% 55.28% 61.94% EPS 13.93 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 4,337.98 4,040.54 3,559.95 Net Sales Growth 6.61% 13.50% Cost Of Goods Sold 2,825.29 2,663.64 2,187.14 Gross Profit 1,512.69 1,376.91 1,372.81 GP Margin 34.87% 34.08% 38.56% Total Expenditure 3,873.96 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 464.02 442.80 452.78 EBITDA Margin 10.70% 10.96% 12.72% Other Income 10.75 12.40 13.03 Interest 110.22 83.54 85.42 Depreciation 110.30 80.44 76.87 PBT 727.33 291.22 303.52 Tax 59.03 97.42 98.05 Tax Rate 8.12% 33.45% 32.30% PAT 668.31 193.79 205.46 PAT before Minority Interest 668.31 193.79 205.46 Minority Interest 0.00 0.00 0.00 PAT Margin 15.41% 4.80% 5.77% PAT Growth 245.77% -5.68% EPS 42.59 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:

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Annual Reports:

News Update:

Steel Strips Wheels reports 14% fall in Q1 consolidated net profit
23rd Jul 2024, 14:43 PM

Total consolidated income of the company decreased by 2.10% at Rs 1026.59 crore for Q1FY25
Read More
SSWL reports 4% fall in net turnover in May 2024
3rd Jun 2024, 15:00 PM

The company has achieved gross turnover of Rs 419.55 crore in May 2024 as against Rs 433.30 crore in May 2023
Read More
SSWL gets nomination for Euro 8 million business from European OEM
24th May 2024, 12:13 PM

Series supplies are expected to commence from Mid Year 2025 from SSWL’s Chennai plant
Read More
Steel Strips Wheels - Quarterly Results
23rd May 2024, 15:05 PM

Read More

Steel Strips Wheels Ltd.

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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: