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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,423.61
12.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,143.60
0.10%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.89
18.58
31.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.91
17.73
21.47

PAT CAGR (%)

10 Years
5 Years
3 Years

23.42
22.30
106.16

P:E (Median)

8 Years
5 Years
3 Years

14.06
14.89
12.57

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.19
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.19
9.31
8.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 938.44 860.52 9.05% 1,081.09 958.04 12.84% 1,016.09 678.13 49.84% 1,063.26 699.87 51.92%
Expenses 830.56 753.90 10.17% 963.93 821.00 17.41% 906.78 580.37 56.24% 951.90 613.79 55.09%
EBITDA 107.88 106.62 1.18% 117.16 137.05 -14.51% 109.31 97.76 11.81% 111.36 86.08 29.37%
EBIDTM 11.50% 12.39% 10.84% 14.30% 10.76% 14.42% 10.47% 12.30%
Other Income 2.04 1.69 20.71% 3.64 3.58 1.68% 0.03 2.27 -98.68% 5.48 6.48 -15.43%
Interest 22.02 22.48 -2.05% 20.60 23.74 -13.23% 18.24 19.73 -7.55% 19.47 19.30 0.88%
Depreciation 20.21 20.24 -0.15% 20.23 20.13 0.50% 20.05 17.56 14.18% 18.94 19.16 -1.15%
PBT 67.70 65.59 3.22% 79.97 96.75 -17.34% 71.04 62.74 13.23% 78.43 54.10 44.97%
Tax 23.93 22.90 4.50% 25.37 33.95 -25.27% 22.91 11.66 96.48% 29.54 9.54 209.64%
PAT 43.77 42.69 2.53% 54.61 62.80 -13.04% 48.13 51.09 -5.79% 48.89 44.56 9.72%
PATM 4.66% 4.96% 5.05% 6.56% 4.74% 7.53% 4.60% 6.37%
EPS 2.80 2.73 2.56% 3.49 4.01 -12.97% 3.08 3.26 -5.52% 3.12 2.85 9.47%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,098.88 3,559.95 1,749.42 1,563.34 2,041.19 1,518.19 1,329.96 1,181.89 1,152.82 1,063.83 969.93 Net Sales Growth 28.23% 103.49% 11.90% -23.41% 34.45% 14.15% 12.53% 2.52% 8.37% 9.68% Cost Of Goods Sold 2,679.81 2,187.14 1,099.08 966.26 1,303.86 903.71 797.56 701.35 747.37 668.50 653.03 Gross Profit 1,419.07 1,372.81 650.34 597.08 737.32 614.48 532.40 480.54 405.45 395.34 316.90 GP Margin 34.62% 38.56% 37.17% 38.19% 36.12% 40.47% 40.03% 40.66% 35.17% 37.16% 32.67% Total Expenditure 3,653.17 3,107.17 1,545.66 1,392.15 1,795.30 1,317.96 1,165.13 1,036.60 1,045.22 964.37 874.98 Power & Fuel Cost - 82.19 53.19 52.44 59.57 50.52 43.05 40.33 32.34 28.17 29.21 % Of Sales - 2.31% 3.04% 3.35% 2.92% 3.33% 3.24% 3.41% 2.81% 2.65% 3.01% Employee Cost - 218.68 152.94 156.14 188.27 136.42 118.62 103.50 87.12 74.59 61.68 % Of Sales - 6.14% 8.74% 9.99% 9.22% 8.99% 8.92% 8.76% 7.56% 7.01% 6.36% Manufacturing Exp. - 312.47 136.68 112.64 123.06 122.28 109.85 102.89 87.71 101.86 62.45 % Of Sales - 8.78% 7.81% 7.21% 6.03% 8.05% 8.26% 8.71% 7.61% 9.57% 6.44% General & Admin Exp. - 46.01 31.53 26.78 33.78 25.19 24.33 19.50 16.63 16.29 17.16 % Of Sales - 1.29% 1.80% 1.71% 1.65% 1.66% 1.83% 1.65% 1.44% 1.53% 1.77% Selling & Distn. Exp. - 245.29 67.24 66.10 74.22 65.62 63.44 63.59 69.56 71.21 48.39 % Of Sales - 6.89% 3.84% 4.23% 3.64% 4.32% 4.77% 5.38% 6.03% 6.69% 4.99% Miscellaneous Exp. - 15.39 4.99 11.79 12.53 14.23 8.27 5.44 4.50 3.77 48.39 % Of Sales - 0.43% 0.29% 0.75% 0.61% 0.94% 0.62% 0.46% 0.39% 0.35% 0.32% EBITDA 445.71 452.78 203.76 171.19 245.89 200.23 164.83 145.29 107.60 99.46 94.95 EBITDA Margin 10.87% 12.72% 11.65% 10.95% 12.05% 13.19% 12.39% 12.29% 9.33% 9.35% 9.79% Other Income 11.19 13.03 16.32 22.11 17.46 13.45 18.43 18.84 20.60 19.20 10.87 Interest 80.33 85.42 83.93 88.67 92.54 63.94 50.56 43.04 41.35 40.79 29.70 Depreciation 79.43 76.87 72.31 71.94 61.92 52.57 47.90 42.06 38.15 52.58 49.62 PBT 297.14 303.52 63.83 32.70 108.88 97.16 84.80 79.03 48.69 25.29 26.50 Tax 101.75 98.05 14.58 9.25 26.53 21.98 30.25 17.87 9.27 0.83 1.52 Tax Rate 34.24% 32.30% 22.84% 28.29% 24.37% 22.64% 35.20% 22.61% 19.05% 3.30% 5.72% PAT 195.40 205.46 49.25 23.45 82.36 75.09 55.68 61.18 39.40 24.33 25.05 PAT before Minority Interest 195.40 205.46 49.25 23.45 82.36 75.09 55.68 61.18 39.40 24.33 25.05 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 4.77% 5.77% 2.82% 1.50% 4.03% 4.95% 4.19% 5.18% 3.42% 2.29% 2.58% PAT Growth -2.85% 317.18% 110.02% -71.53% 9.68% 34.86% -8.99% 55.28% 61.94% -2.87% EPS 12.49 13.13 3.15 1.50 5.26 4.80 3.56 3.91 2.52 1.55 1.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 951.84 749.30 697.95 681.69 584.28 512.02 459.06 398.69 364.25 342.43 Share Capital 15.61 15.61 15.59 15.59 15.56 15.53 15.26 15.26 15.21 15.21 Total Reserves 931.46 731.69 680.35 643.62 566.50 495.67 441.47 379.93 348.48 327.22 Non-Current Liabilities 548.40 635.12 690.76 659.38 632.88 572.86 323.78 317.43 364.83 313.93 Secured Loans 279.25 367.32 408.66 458.11 490.71 379.76 171.59 133.12 157.28 175.49 Unsecured Loans 0.00 12.47 33.09 0.00 0.00 11.56 103.87 152.07 173.06 110.00 Long Term Provisions 23.46 11.48 13.73 13.26 12.02 11.42 8.49 6.67 10.40 4.07 Current Liabilities 1,201.35 992.32 790.40 812.31 958.79 646.86 553.29 491.02 459.85 429.17 Trade Payables 659.12 412.24 213.63 257.32 325.39 149.15 127.44 121.35 120.57 90.88 Other Current Liabilities 132.33 184.57 117.50 158.33 220.67 100.06 92.69 80.19 80.42 8.57 Short Term Borrowings 403.51 388.92 456.60 392.88 409.66 394.77 321.76 275.11 255.45 326.46 Short Term Provisions 6.39 6.60 2.66 3.77 3.06 2.89 11.40 14.38 3.42 3.27 Total Liabilities 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 1,085.53 Net Block 1,359.62 1,259.18 1,306.53 1,329.19 1,029.37 744.82 704.51 541.72 571.44 574.38 Gross Block 2,098.84 1,922.64 1,904.36 1,855.55 1,495.76 1,163.45 1,075.51 870.71 864.07 818.60 Accumulated Depreciation 739.23 663.47 597.83 526.36 466.39 418.63 371.00 328.99 292.64 244.22 Non Current Assets 1,497.02 1,425.89 1,412.81 1,400.70 1,369.18 1,126.87 787.55 707.48 709.82 680.95 Capital Work in Progress 96.94 109.34 85.47 52.80 323.18 351.72 51.68 154.19 120.42 96.59 Non Current Investment 0.19 0.19 0.19 0.19 0.19 0.21 0.17 0.30 0.17 0.36 Long Term Loans & Adv. 38.95 55.85 19.28 17.16 15.06 28.73 31.19 11.28 17.44 9.63 Other Non Current Assets 1.31 1.33 1.34 1.36 1.37 1.39 0.00 0.00 0.35 0.00 Current Assets 1,204.57 950.85 766.30 752.67 806.76 604.87 548.58 499.66 479.11 404.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 646.99 496.48 329.31 338.09 265.89 177.04 148.24 138.04 136.36 126.34 Sundry Debtors 392.34 257.08 209.80 193.97 312.87 204.55 169.19 163.81 215.11 149.58 Cash & Bank 57.91 53.20 91.70 121.00 130.59 120.73 121.80 100.09 45.50 63.67 Other Current Assets 107.34 35.96 34.08 22.92 97.41 102.56 109.36 97.71 82.14 64.98 Short Term Loans & Adv. 75.28 108.13 101.41 76.69 61.57 69.54 106.45 94.45 78.57 62.00 Net Current Assets 3.22 -41.48 -24.10 -59.64 -152.02 -41.99 -4.71 8.64 19.26 -24.59 Total Assets 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 1,085.52

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 406.11 169.14 103.89 183.75 233.14 121.11 94.66 151.68 114.52 77.89 PBT 300.95 63.93 32.34 108.67 97.74 85.58 79.05 48.67 25.16 26.57 Adjustment 150.89 144.46 152.34 148.11 112.83 84.19 67.17 65.32 74.79 72.31 Changes in Working Capital 0.48 -24.67 -71.54 -46.50 44.56 -28.55 -47.94 44.36 15.68 -20.73 Cash after chg. in Working capital 452.31 183.72 113.14 210.27 255.13 141.23 98.28 158.35 115.62 78.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.20 -14.58 -9.25 -26.53 -21.98 -20.11 -3.62 -6.67 -1.11 -0.25 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 -153.51 -37.05 -69.26 -80.46 -299.25 -375.06 -90.78 -34.05 -61.65 -103.68 Net Fixed Assets -163.80 -42.15 -81.48 -89.41 -303.77 -387.98 -102.29 -40.41 -69.30 -104.24 Net Investments 0.00 0.00 0.00 0.00 0.02 -0.04 0.13 -0.13 0.19 -0.07 Others 10.29 5.10 12.22 8.95 4.50 12.96 11.38 6.49 7.46 0.63 Cash from Financing Activity -247.88 -170.59 -63.93 -112.87 75.97 252.88 17.76 -63.04 -71.03 66.71 Net Cash Inflow / Outflow 4.71 -38.51 -29.30 -9.59 9.86 -1.07 21.64 54.59 -18.16 40.92 Opening Cash & Equivalents 53.20 91.70 121.00 130.59 120.73 121.80 99.82 45.24 63.39 22.47 Closing Cash & Equivalent 57.91 53.20 91.70 121.00 130.59 120.73 121.46 99.82 45.24 63.39

Financial Ratios

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 57.29 44.49 206.27 388.98 340.21 295.10 264.71 224.38 204.42 190.44 ROA 8.09% 2.16% 1.08% 3.80% 3.84% 3.63% 4.81% 3.29% 2.14% 2.45% ROE 25.86% 7.36% 3.75% 14.50% 15.21% 12.91% 16.40% 12.06% 8.10% 9.18% ROCE 23.50% 9.01% 7.44% 12.39% 10.86% 11.33% 11.87% 9.25% 7.05% 6.77% Fixed Asset Turnover 1.77 0.91 0.83 1.22 1.17 1.32 1.36 1.47 1.39 1.36 Receivable days 33.29 48.71 47.13 45.32 60.64 46.08 46.05 54.07 56.81 48.63 Inventory Days 58.62 86.15 77.91 54.00 51.91 40.10 39.59 39.16 40.92 44.26 Payable days 89.40 103.92 88.95 57.15 63.95 42.50 42.85 41.20 38.59 39.64 Cash Conversion Cycle 2.51 30.93 36.09 42.17 48.60 43.68 42.78 52.03 59.13 53.25 Total Debt/Equity 0.87 1.35 1.56 1.63 2.08 1.90 1.67 1.84 2.12 2.11 Interest Cover 4.55 1.76 1.37 2.18 2.52 2.70 2.84 2.18 1.62 1.89

Top Investors:

tata steel limited

sumitomo metal industries ltd

priya tools private limited

investor education and protection fund authority

llp

Annual Reports:

News Update:

SSWL reports 10% growth in net turnover in February
2nd Mar 2023, 14:35 PM

However, the company’s exports declined 26% in February 2023 on Y-o-Y basis
Read More
SSWL reports 13% growth in net turnover in January
1st Feb 2023, 10:59 AM

However, the company’s exports declined 60% in January 2023 on year-on-year basis
Read More
SSWL prepays term debt of Rs 26.25 crore
30th Jan 2023, 15:00 PM

The company's Long Term debt is reduced to Rs 226.68 crore as on date from Rs 374.39 crore as on March 31, 2022
Read More
SSWL reports marginal rise in Q3 net profit
30th Jan 2023, 12:59 PM

Total income of the company increased by 9.08% to Rs 940.48 crore for Q3FY23
Read More
Steel Strips Wheels - Quarterly Results
30th Jan 2023, 12:00 PM

Read More
SSWL reports 43% growth in net turnover in December
2nd Jan 2023, 11:51 AM

However, the company’s exports declined 45% in December 2022 on year-on-year basis
Read More
SSWL prepays long term debt of Rs 81.26 crore
30th Dec 2022, 12:21 PM

The Company is working to further pre-pay its long term loans in the next quarter
Read More
Steel Strips Wheels acquires 26% stake in Clean Max Astria
23rd Dec 2022, 10:29 AM

The acquisition is for establishing and developing wind and solar hybrid power generation facilities in Gujarat
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: