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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,411.32
22.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,005.58
0.35%
3.92

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

14.91
14.06
12.66

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.28
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.23
8.83
8.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,044.40 1,016.09 2.79% 1,004.92 1,063.26 -5.49% 938.44 860.52 9.05% 1,081.09 958.04 12.84%
Expenses 931.40 906.78 2.72% 896.47 951.90 -5.82% 830.56 753.90 10.17% 963.93 821.00 17.41%
EBITDA 113.00 109.31 3.38% 108.46 111.36 -2.60% 107.88 106.62 1.18% 117.16 137.05 -14.51%
EBIDTM 10.82% 10.76% 10.79% 10.47% 11.50% 12.39% 10.84% 14.30%
Other Income 4.21 0.03 13,933.33% 6.70 5.48 22.26% 2.04 1.69 20.71% 3.64 3.58 1.68%
Interest 23.57 18.24 29.22% 22.69 19.47 16.54% 22.02 22.48 -2.05% 20.60 23.74 -13.23%
Depreciation 22.43 20.05 11.87% 19.95 18.94 5.33% 20.21 20.24 -0.15% 20.23 20.13 0.50%
PBT 71.20 71.04 0.23% 72.52 78.43 -7.54% 67.70 65.59 3.22% 79.97 96.75 -17.34%
Tax 23.61 22.91 3.06% 25.22 29.54 -14.62% 23.93 22.90 4.50% 25.37 33.95 -25.27%
PAT 47.60 48.13 -1.10% 47.30 48.89 -3.25% 43.77 42.69 2.53% 54.61 62.80 -13.04%
PATM 4.56% 4.74% 4.71% 4.60% 4.66% 4.96% 5.05% 6.56%
EPS 3.04 3.08 -1.30% 3.02 3.12 -3.21% 2.80 2.73 2.56% 3.49 4.01 -12.97%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,044.40 0.00 0 1,004.92 1,063.26 -5.49% 0.00 0.00 0 0.00 0.00 0
Expenses 931.40 0.00 0 896.47 951.90 -5.82% 0.00 0.00 0 0.00 0.00 0
EBITDA 113.00 0.00 0 108.46 111.36 -2.60% 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.82% 0.00% 10.79% 10.47% 0.00% 0.00% 0.00% 0.00%
Other Income 4.21 0.00 0 6.70 5.48 22.26% 0.00 0.00 0 0.00 0.00 0
Interest 23.57 0.00 0 22.69 19.47 16.54% 0.00 0.00 0 0.00 0.00 0
Depreciation 22.43 0.00 0 19.95 18.94 5.33% 0.00 0.00 0 0.00 0.00 0
PBT 71.20 0.00 0 72.52 78.43 -7.54% 0.00 0.00 0 0.00 0.00 0
Tax 23.61 0.00 0 25.22 29.54 -14.62% 0.00 0.00 0 0.00 0.00 0
PAT 47.60 0.00 0 47.30 48.88 -3.23% 0.00 0.00 0 0.00 0.00 0
PATM 4.56% 0.00% 4.71% 4.60% 0.00% 0.00% 0.00% 0.00%
EPS 3.03 0.00 0 3.02 3.13 -3.51% 0.00 0.00 0 0.00 0.00 0

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 4,068.85 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 4.39% 13.50% 103.49% 11.90% -23.41% 34.45% 14.15% 12.53% 2.52% 8.37% Cost Of Goods Sold 2,659.01 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 1,409.84 1,376.91 1,372.81 650.34 597.08 737.32 614.48 532.40 480.54 405.45 395.34 GP Margin 34.65% 34.08% 38.56% 37.17% 38.19% 36.12% 40.47% 40.03% 40.66% 35.17% 37.16% Total Expenditure 3,622.36 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 446.50 442.80 452.78 203.76 171.19 245.89 200.23 164.83 145.29 107.60 99.46 EBITDA Margin 10.97% 10.96% 12.72% 11.65% 10.95% 12.05% 13.19% 12.39% 12.29% 9.33% 9.35% Other Income 16.59 12.40 13.03 16.32 22.11 17.46 13.45 18.43 18.84 20.60 19.20 Interest 88.88 83.54 85.42 83.93 88.67 92.54 63.94 50.56 43.04 41.35 40.79 Depreciation 82.82 80.44 76.87 72.31 71.94 61.92 52.57 47.90 42.06 38.15 52.58 PBT 291.39 291.22 303.52 63.83 32.70 108.88 97.16 84.80 79.03 48.69 25.29 Tax 98.13 97.42 98.05 14.58 9.25 26.53 21.98 30.25 17.87 9.27 0.83 Tax Rate 33.68% 33.45% 32.30% 22.84% 28.29% 24.37% 22.64% 35.20% 22.61% 19.05% 3.30% PAT 193.28 193.80 205.46 49.25 23.45 82.36 75.09 55.68 61.18 39.40 24.33 PAT before Minority Interest 193.28 193.80 205.46 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 4.75% 4.80% 5.77% 2.82% 1.50% 4.03% 4.95% 4.19% 5.18% 3.42% 2.29% PAT Growth -4.56% -5.68% 317.18% 110.02% -71.53% 9.68% 34.86% -8.99% 55.28% 61.94% EPS 12.35 12.38 13.13 3.15 1.50 5.26 4.80 3.56 3.91 2.52 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 - 12.38 13.13

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

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Annual Reports:

News Update:

SSWL achieves net turnover of Rs 389.77 crore in August 2023
1st Sep 2023, 10:51 AM

The company has achieved Gross turnover of Rs 471.24 crore in August 23 as against Rs 436.67 crore in August 2022
Read More
SSWL bags exports order for OTR steel wheels for OEM
1st Aug 2023, 15:53 PM

This marks entry of SSWL in a new segment and geography
Read More
SSWL reports marginal fall in net turnover in July 2023
1st Aug 2023, 15:35 PM

The company has achieved Gross turnover of Rs 434.35 crore in July 2023
Read More
Steel Strips Wheels reports marginal fall in Q1 net profit
13th Jul 2023, 12:30 PM

Total income of the company increased by 32.07% at Rs 1048.61 crore for Q1FY24
Read More
Steel Strips Wheels - Quarterly Results
12th Jul 2023, 13:04 PM

Read More
SSWL reports 9% growth in net turnover in June
3rd Jul 2023, 12:17 PM

The company has achieved Gross turnover of Rs 429.26 crore in June 2023 against Rs 404.16 crore in June 2022
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

Standalone 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

Standalone 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: