Steel Wire Ropes Financials
BSE: 513488
₹25.31
₹0.14
(0.56%)
As on 10-Sep-2026 16:01IST
Market cap
₹9 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.21
|
11.32
|
9.96
|
18.12
|
15.23
|
13.95
|
|
|
|
|
|
|
Total Income
|
6.45
|
11.51
|
10.16
|
18.19
|
15.33
|
13.98
|
|
|
|
|
|
|
Total Expenditure
|
6.37
|
11.45
|
9.97
|
16.79
|
14.75
|
12.47
|
|
|
|
|
|
|
EBITDA
|
-0.16
|
-0.13
|
-0.01
|
1.33
|
0.48
|
1.47
|
|
|
|
|
|
|
Depreciation
|
0.27
|
0.40
|
0.33
|
0.32
|
0.30
|
0.26
|
|
|
|
|
|
|
EBIT
|
-0.43
|
-0.53
|
-0.34
|
1.01
|
0.18
|
1.21
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
0.05
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Other Income
|
0.24
|
0.19
|
0.20
|
0.07
|
0.09
|
0.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.19
|
-0.34
|
-0.19
|
1.07
|
0.26
|
1.23
|
|
|
|
|
|
|
Provision for Tax
|
0.01
|
-0.08
|
-0.04
|
0.28
|
-0.01
|
0.37
|
|
|
|
|
|
|
Profit after Tax
|
-0.20
|
-0.25
|
-0.15
|
0.78
|
0.27
|
0.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.76
|
13.29
|
13.44
|
13.52
|
13.00
|
12.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.34
|
0.34
|
0.41
|
0.63
|
0.52
|
0.32
|
|
|
|
|
|
|
Current Liabilities
|
1.05
|
0.88
|
1.19
|
1.68
|
2.34
|
1.89
|
|
|
|
|
|
|
Total Liabilities
|
14.15
|
14.69
|
15.14
|
15.89
|
15.89
|
14.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.56
|
6.88
|
6.38
|
6.17
|
6.43
|
6.25
|
|
|
|
|
|
|
Current Assets
|
6.96
|
7.62
|
8.66
|
9.66
|
9.42
|
8.66
|
|
|
|
|
|
|
Total Assets
|
14.15
|
14.69
|
15.14
|
15.89
|
15.89
|
14.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.02
|
0.07
|
|
|
|
|
|
|
Net Current Assets
|
5.91
|
6.75
|
7.47
|
7.98
|
7.08
|
6.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.17
|
0.56
|
1.94
|
0.35
|
0.49
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.09
|
-0.49
|
-0.76
|
-0.57
|
0.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.00
|
-0.22
|
-0.01
|
-0.05
|
0.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.26
|
-0.15
|
1.16
|
-0.27
|
0.69
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.61
|
-0.77
|
-0.45
|
2.38
|
0.81
|
2.63
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.61
|
0.45
|
0.56
|
3.35
|
1.72
|
3.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
39.26
|
40.28
|
40.74
|
40.99
|
39.39
|
38.51
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.51
|
1.70
|
5.87
|
1.06
|
1.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.75
|
1.14
|
5.92
|
0.94
|
1.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.49
|
-1.06
|
8.15
|
2.11
|
10.16
|
|
|
|
|
|
|
ROE (%)
|
--
|
-1.90
|
-1.11
|
5.92
|
2.08
|
7.11
|
|
|
|
|
|
|
ROA (%)
|
-1.39
|
-1.72
|
-0.97
|
4.95
|
1.73
|
5.93
|
|
|
|
|
|
|
EBIT Margin (%)
|
-6.84
|
-4.66
|
-3.46
|
5.60
|
1.17
|
8.69
|
|
|
|
|
|
|
Net Margin (%)
|
-3.12
|
-2.20
|
-1.47
|
4.31
|
1.74
|
6.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.30
|
1.84
|
5.87
|
3.15
|
6.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-37.02
|
13.67
|
-45.05
|
18.97
|
9.22
|
-35.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
31.89
|
-52.91
|
-134.00
|
468.93
|
-85.29
|
-51.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
57.32
|
-70.11
|
-119.01
|
194.26
|
-69.28
|
-54.95
|
|
|
|
|
|
|
EPS Growth (%)
|
57.32
|
-70.11
|
-119.01
|
194.25
|
-69.28
|
-54.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.14
|
-0.59
|
4.05
|
2.30
|
8.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-41.47
|
--
|
--
|
11.74
|
28.57
|
8.53
|
|
|
|
|
|
|
Price / Book Value
|
0.65
|
0.74
|
0.93
|
0.68
|
0.59
|
0.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
80.39
|
107.02
|
46.83
|
3.91
|
10.48
|
3.93
|
|
|
|
|
|
|
Close Price (₹)
|
19.45
|
30.00
|
37.97
|
27.94
|
23.10
|
22.45
|
|
|
|
|
|
|
High Price (₹)
|
34.99
|
50.80
|
48.04
|
33.80
|
35.00
|
27.50
|
|
|
|
|
|
|
Low Price (₹)
|
16.60
|
27.30
|
25.69
|
18.10
|
19.05
|
12.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8.50
|
9.90
|
12.53
|
9.22
|
7.62
|
7.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.00
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
6.64
|
8.69
|
7.25
|
5.75
|
4.03
|
4.58
|
|
|
|
|
|
|
Quick Ratio
|
2.82
|
5.01
|
4.49
|
3.74
|
2.30
|
3.14
|
|
|
|
|
|
|
Interest Coverage
|
-93.50
|
-133.32
|
-2.89
|
75.59
|
19.03
|
98.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.60
|
13.49
|
13.90
|
11.78
|
20.54
|
26.50
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.77
|
0.65
|
1.19
|
1.17
|
1.12
|
|
|
|
|
|
|
Receivable days
|
--
|
46.93
|
64.48
|
51.02
|
69.29
|
82.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
105.22
|
122.32
|
71.86
|
68.75
|
61.35
|
|
|
|
|
|
|
Payable days
|
--
|
22.58
|
40.45
|
35.83
|
52.33
|
64.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
129.57
|
146.35
|
87.05
|
85.70
|
79.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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