Steel Strips Wheel Financials

NSE: SSWL | BSE: 513262

₹290.40

up-down-arrow-0.70 (-0.24%)

As on 26-Aug-2026IST

Market cap

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₹4,558 Cr

Revenue (TTM)

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₹5,506 Cr

P/E Ratio

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21.5

P/B Ratio

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2.5

Div. Yield

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0.5 %

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
5,505.84
4,429.00
4,357.10
4,040.54
3,559.95
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Total Income
5,509.04
4,432.17
4,370.75
4,052.95
3,572.98
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Total Expenditure
4,954.18
3,944.66
3,893.09
3,597.74
3,107.17
--
EBITDA
551.66
484.34
464.01
442.80
452.78
--
Depreciation
141.87
111.13
104.22
80.44
76.87
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EBIT
409.79
373.21
359.79
362.36
375.91
--
Interest
126.68
117.24
102.67
83.54
85.42
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Other Income
3.20
3.17
13.65
12.40
13.03
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Exceptional Items
--
--
473.10
--
--
--
Profit before Tax
286.31
258.99
743.43
291.21
303.52
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Provision for Tax
74.07
63.71
68.74
97.42
98.05
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Profit after Tax
212.24
195.28
674.68
193.79
205.46
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Minority Interest
--
--
--
--
--
--
Share of Associate
0.19
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--
--
--
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Consolidated Profit
212.43
195.28
674.68
193.79
205.46
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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
1,804.81
1,625.68
1,442.24
1,134.71
951.84
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Minority Interest
--
--
--
--
--
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Non-Current Liabilities
400.10
402.62
513.39
431.45
548.40
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Current Liabilities
1,626.46
1,370.61
1,336.94
1,215.20
1,201.35
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Total Liabilities
3,831.38
3,398.91
3,292.56
2,781.36
2,701.59
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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
2,132.70
2,123.35
2,079.02
1,603.11
1,497.02
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Current Assets
1,635.79
1,275.56
1,213.54
1,178.25
1,204.57
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Total Assets
3,831.38
3,398.91
3,292.56
2,781.36
2,701.59
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Total Debt*
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827.64
1,048.18
638.25
777.90
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Net Current Assets
9.33
-95.05
-123.40
-36.95
3.22
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Contingent Liabilities
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92.02
48.33
45.19
37.94
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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
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516.64
192.89
348.12
406.11
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Cash Flow from Investing Activities
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-195.74
-364.99
-127.94
-153.51
--
Cash from Financing Activities
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-353.68
170.99
-234.09
-247.88
--
Net Cash Inflow / Outflow
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-32.79
-1.12
-13.91
4.71
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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 (₹) info
13.51
12.44
42.99
12.38
13.16
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Cash EPS (₹) info
13.51
19.53
49.63
17.52
18.09
--
Adjusted Book Value (₹) info
114.60
97.53
86.13
68.85
56.95
--
Dividend per Share (₹) info
0.52
1.25
1.00
1.00
0.75
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Cash Flow per Share (₹) info
--
32.92
12.29
22.24
130.08
--
Free Cash Flow per Share (₹) info
--
11.88
11.50
5.74
35.53
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Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
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15.78
41.04
22.06
23.19
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ROE (%) info
12.08
13.55
55.55
19.71
23.11
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ROA (%) info
5.87
5.84
22.22
7.07
7.61
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EBIT Margin (%) info
7.44
8.43
8.26
8.97
10.56
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Net Margin (%) info
3.85
4.41
15.44
4.78
5.75
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Cash Profit Margin (%) info
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6.92
17.88
6.79
7.93
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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 (%) info
19.94
1.65
7.83
13.50
--
--
EBIT Growth (%) info
8.46
3.73
-0.71
-3.60
--
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Net Profit Growth (%) info
4.67
-71.06
248.15
-5.68
--
--
EPS Growth (%) info
4.54
-71.06
247.22
-5.93
--
--
Book Value Growth (%) info
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13.23
25.44
21.22
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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 info
21.45
14.29
5.14
11.94
2.45
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Price / Book Value info
2.53
1.82
2.57
2.15
2.84
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Dividend Yield (%) info
0.52
0.70
0.45
0.68
0.46
--
EV/EBITDA info
9.68
7.40
9.37
6.39
6.96
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Close Price (₹) info
230.68
178.41
220.90
147.95
162.05
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High Price (₹) info
280.00
248.00
299.00
190.00
199.00
--
Low Price (₹) info
169.00
167.41
139.55
126.20
62.50
--
Market Cap (₹ Cr) info
4,557.54
2,790.27
3,469.56
2,314.83
2,521.25
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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 info
0.15
0.54
0.78
0.59
0.88
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Short term debt to equity ratio info
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0.28
0.39
0.37
0.42
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Current Ratio info
1.01
0.93
0.91
0.97
1.00
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Quick Ratio info
0.42
0.39
0.39
0.37
0.46
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Interest Coverage info
3.26
3.21
8.24
4.49
4.55
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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 (%) info
11.06
10.98
10.09
8.63
11.02
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Asset Turnover info
1.52
1.32
1.43
1.47
1.32
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Receivable days info
--
38.16
33.03
33.47
40.23
--
Inventory Days info
--
59.32
59.93
62.37
66.34
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Payable days info
--
86.39
83.32
92.77
110.00
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Cash Conversion Cycle info
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11.10
9.64
3.08
-3.44
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*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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