Steel Strips Wheels Limited (SSWL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	51.02	73.76	132.24	185.02	130.19	78.26	166.99	111.09	32.62		30.07	103.83	-24.18
Выручка, млрд ₹		10.97	13.32	15.16	20.37	15.58	17.4	35.41	40.41	43.57	43.57	30.47	22.84
Чистая прибыль, млрд ₹		0.6118	0.7104	0.7509	0.8236	0.2345	0.4925	2.05	1.94	6.75	6.75	2.29	95.81
EV, млрд ₹		78.94	139.63	194.88	139.7	87.95	176.08	34.17	29.41	46.39	46.39	74.80	-12.01
EBIT, млрд ₹		1.12	1.3	1.57	1.96	1.17	1.43	3.76	3.75	8.47	8.47	3.72	48.57
EBITDA, млрд ₹		1.55	1.78	2.09	2.58	1.89	2.15	4.53	4.55	9.51	9.51	4.53	38.15
OIBDA, млрд ₹							2.86	6.24	6.4	14.1	14.1	7.40	49.01
Баланс стоимость, млрд ₹		4.59	5.41	5.84	6.82	6.98	7.49	9.52	11.35	14.42	14.42	9.95	15.62
FCF, млрд ₹		-0.1984	-2.76	-0.8583	0.9998	0.2374	1.13	2.37	2.11	-1.9	-1.9	0.7895	-251.58
Операционный денежный поток, млрд ₹		0.9466	1.13	2.51	1.84	1.04	1.69	4.06	3.48	1.93	1.93	2.44	13.16
Операционная прибыль, млрд ₹		0.7905	0.9511	1.53	1.89	1.03	1.32	3.76	3.78	11.34	11.34	4.25	61.57
Операционные расходы, млрд ₹		1.54	2.71	2.97	3.73	3.35	3.31	6.01	10.15	3.87	3.87	5.34	2.93
CAPEX, млрд ₹		1.15	3.89	3.37	0.8376	0.8015	0.5627	1.69	1.37	3.83	3.83	1.65	36.73

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	47.84	56.74	95.71	144.7	163.89	123.61				77.2			206.71				65				43.5					103.20	-18.85
Выручка, млрд ₹																10.81	9.38	10.05	10.44	11.34	11.1	10.05	10.25	10.95	10.75	10.62	-0.64
Чистая прибыль, млрд ₹																0.5461	0.4377	0.4729	0.4741	0.523	0.5941	0.4729	0.4081	0.4611	0.4771	0.4827	-4.29
EV, млрд ₹														34.17		32.9		29.44	32.52	51.91	41.42	46.41	34.47	42.93		43.43	-3.73
EBIT, млрд ₹																1.01	0.8971	0.952	0.9459	1.05	0.9587	5.51	0.8579	0.9231	0.9059	1.83	-1.13
EBITDA, млрд ₹																1.21	1.1	1.15	1.17	1.27	1.18	5.88	1.14	1.2	1.18	2.12	0.00
OIBDA, млрд ₹																						6.29	1.58	1.65	1.61	2.78	-28.87
Баланс стоимость, млрд ₹															9.52	10.44	10.44	11.35	11.35	12.23	12.23	14.42	14.42	15.31		13.72	4.59
FCF, млрд ₹								0.0594	0.0594		0.0139			0.0277		0.4045	0.4042	0.0264	0.4487	0.4496	0.4501					0.3558	2.17
Операционный денежный поток, млрд ₹									0.2597		0.0139	1.74		0.0277		0.4045	0.4042	0.0264	0.4487	0.4496	0.4501					0.3558	2.17
Операционная прибыль, млрд ₹																1.01	0.8971	0.952	0.9056	1.05	0.9575	0.8851	0.8449	0.9173	0.904	0.9018	-1.14
Операционные расходы, млрд ₹																2.49	2.61	2.58	1.11	2.85	3	2.58	1.58	1.89	3	2.41	0.00
CAPEX, млрд ₹						0.2004	0.2004	0.2004	0.2004		0.5627	1.04		1.69		0.3806		1.37		1.9						1.28	12.81

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.3624	1.21	0.3356	0.3617	0.3155	0.2792	0.232	0.1833	0.403		0.403	0.2826	5.02
Short Term Investments ₹				0.7028	0.0044	0.000226	0.5972	0.0000	0.0000	0.2567	0.0194	0.0265	0.0194	0.1800	159.31
Long term investments ₹	0.0017	0.003	0.0017	0.0021	0.0019	0.0019								0.0021	-8.73
Total Receivables ₹			3.54	3.03	5.05	3.77	4.05	2.88	3.92	3.49	4.4		4.4	3.75	1.67
Total Current Assets ₹			5.41	6.05	8.07	7.53	7.66	9.51	12.05	11.78	12.02		12.02	10.60	9.43
Чистые активы, млрд ₹		6.92	7.52	10.93	13.5	13.8	13.9	13.67	14.55	15.11			15.11	14.21	1.83
Активы, млрд ₹			13.29	17.33	21.76	21.53	21.79	23.77	27.02	27.81	33.04		33.04	26.69	8.68
Short Term Debt ₹			3.77	4.69	5.29	5.29	5.59	5.57	4.96	4.77	6.67		6.67	5.51	3.60
Long Term Debt ₹			1.76	3.91	4.9	4.58	4.41	3.8	2.79	1.61	3.81		3.81	3.28	-2.88
Задолженность, млрд ₹			8.7	11.91	15.92	14.72	14.81	16.27	17.5	16.47	18.61		18.61	16.73	4.67
Чистый долг, млрд ₹			6.16	8.38	9.86	9.51	9.7	9.09	7.55	6.2	10.08		10.08	8.52	0.77
Долг, млрд ₹			5.54	8.6	10.19	9.87	10.01	9.37	7.78	6.38	10.48		10.48	8.80	0.92
Interest income ₹		0.2668	0.3009	0.3191	0.5769	0.8113	0.7593	0.8393	0.8542	0.8354				0.8199	0.59
Расходы на обслуживание долга ₹			0.345	0.367	0.6048	0.8744	0.8415	0.7948	0.7883	0.8354	0.9925		0.9925	0.8505	3.36
Чист. проц. доходы, млрд ₹				-0.2911	-0.5553	-0.8156	-0.7703	-0.8393	-0.8542	-0.8354			0.8354	-0.8230	0.48
Амортизация, млрд ₹			0.4206	0.479	0.5257	0.6192	0.7194	0.7231	0.7687	0.8044	1.04		1.04	0.8111	7.65
Себестоимость, млрд ₹			8.39	9.44	10.66	14.75	11.2	12.78	25.64	26.64	28.36		28.36	20.92	20.42
Товарно материальные запасы ₹			1.48	1.77	2.66	3.38	3.29	4.96	6.47	7.34	6.97		6.97	5.81	16.20

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹															0.2319	-0.6279	0.1833	-0.44	0.1066	-0.3668	0.4288	-0.4288	0.0766		0.0744	-0.0432	-172.68
Short Term Investments ₹														1.16	0.396	1.26	0.2567	0.8799	0.2602	0.7336	0.0258	0.8576	0.0246			0.3804	-37.61
Long term investments ₹	0.0021	0.0025	0.0019	0.0741	0.0019	0.0954																				0.0352	107.17
Total Receivables ₹									2.88	4.14	4.14	5.34	5.34		4.93		3.57		4.65		4.4		4.94			4.50	0.04
Total Current Assets ₹														0.5791	12.09	0.6279	11.78	0.44	12.49	0.3668	12.02	0.4288	11.87			7.44	-1.01
Чистые активы, млрд ₹					13.8	13.8	13.9	13.72	13.67		14.31		14.55		14.53		15.11		16.55							15.01	2.95
Активы, млрд ₹									23.77	25.55	25.55	27.02	27.02		27.25		27.81		29.99		33.04		33.03			30.22	3.92
Short Term Debt ₹									5.57	3.41	3.41	4.99	4.99		6.1		4.77		5.42		6.67		6.01			5.79	-0.30
Long Term Debt ₹							4.42	3.77	3.8		4.19		2.79		2.72		1.61		2.82		3.81		3.25			2.84	3.62
Задолженность, млрд ₹										16.94	16.94	17.5	17.5		16.81		16.47		17.76		18.61	-14.42	17.73			11.23	1.49
Чистый долг, млрд ₹														0.5791	8.59	0.6279	6.2	0.44	8.26	0.3668	10.06	0.4288	9.19			5.66	2.16
Долг, млрд ₹							10.01	8.47	9.37		7.59		7.78		8.82		6.38		8.36		10.48		9.27			8.66	1.00
Interest income ₹										0.1973	0.2374	0.2248	0.1947	0.1824	0.206	0.2202	0.2269	0.2376	0.2613							0.2304	4.87
Расходы на обслуживание долга ₹															0.206	0.2202	0.2269	0.2357	0.2601	0.2508	0.2269	0.3113	0.3039	0.2625		0.2711	0.92
Чист. проц. доходы, млрд ₹											-0.2374	-0.2248	-0.1947	-0.1824	-0.206	-0.2202	-0.2269	-0.2357	-0.2601	-0.2508						-0.2387	2.64
Goodwill ₹	0
Амортизация, млрд ₹															0.2023	0.2021	0.1995	0.2243	0.2248	0.225	0.368	0.2852	0.2754	0.2746		0.2856	4.06
Себестоимость, млрд ₹															7.35	5.9	6.59	6.75	7.47	7.16	6.59	7.83	8.14	6.84		7.31	-0.91
Товарно материальные запасы ₹									4.96	4.67	4.67	6.47	6.47		5.96		7.34		7.06		6.97		6.71			6.81	2.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.05	13.32		5.11	1.46	3.15	13.13	12.35	43		43	14.62	96.71
Цена акции ао		1132.7	931.4	765	505.2	860.95	159.35	259.2	197.39	239.42	239.42	343.26	-22.58
Число акций ао, млн	155.63	155.9	163.31	160.53	156.46	156.49	156.48	156.88	156.9		156.9	156.64	0.06
FCF/акцию	-1.27	-17.68	-5.26	6.23	1.52	7.21	15.14	13.48	-12.11		-12.11	5.05	-251.45

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											3.49	2.79	3.01	3.03	3.33	3.79	3.01	2.6	2.93	3.04			3.07	-4.31
Цена акции ао									782.57	803.59	831.47	414.39	151.16	163.1	240.93	277.49					187.89	239.42	221.77	7.98
Число акций ао, млн	152.67	153.88	155.63	155.9	163.31	160.53	156.46	156.49				156.87				156.76							157.42	-0.47
FCF/акцию		-0.3223	-4.43	-1.38	1.53	0.3697						2.58	0.1679	2.87	2.86	2.87							2.27	2.15

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.33	13.12	12.85	12.08	3.36	6.57	24.16	18.58	52.36		52.36	16.32	21.01	73.19
ROA, %			4.6	4.1	3.45	3.82	1.08	2.07	8.09	7.07	22.18		22.18	7.57	8.10	83.02
ROIC, %		4.17	6.32	5.27	5.03	5.39	1.82	3.11	12.56	11.81			11.81	14.62	6.94	16.99
ROS, %				5.33	4.95	4.04	1.51	2.83	5.8	4.8	15.48	15.48	15.48	8.88	8.88	40.47
ROCE, %				23.95	26.83	28.81	16.71	19.03	25.07	23.93	42.79	58.7	58.7	16.50	33.90	25.27
Ebit margin, %							7.79	7.56	10.62	9.27	19.43	19.43	19.43		13.26	20.78
Рентаб EBITDA, %				13.33	13.81	12.68	12.11	12.35	12.79	11.27	21.82	21.82	21.82	19.27	16.01	12.06
Чистая рентаб, %			5.58	5.33	4.95	4.04	1.51	2.83	5.8	4.8	15.48		15.48	8.88	6.08	59.28
Operation Margin, %				7.14	10.11	9.26	6.6	7.56	10.62	9.36	26.03	26.03	26.03	18.33	15.92	28.05
Доходность FCF, %	1.55	1.96	-0.269	-2.08	-0.4639	0.768	0.3034	0.6759	2.13	6.48					2.07	53.19

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																			5.06	5.23	4.19	4.17	4.18	4.7	5.14	3.88	3.15	3.36			16.32	4.05	-6.49
ROA, %														1.87	2	2.46	1.58	1.81		2		1.7		3.49		2.86		2.79			7.57	2.57	6.88
ROIC, %						1.5		1.48		1.31		-0.1984	1.05					3.01		3.44		3.33		3.3							14.62	2.83	25.74
ROS, %																					4.66	4.71	4.54	4.61	5.35	4.71	3.98	4.21	4.44	15.48	8.88	6.56	26.87
ROCE, %															9.58	14	9.25	9.53		9.63		8.39		6.31		29.5		4.62		58.7	16.50	21.50	47.56
Ebit margin, %																								9.25	8.63	54.83	8.37	8.43	8.43	19.43		19.90	-18.74
Рентаб EBITDA, %																					11.71	11.46	11.2	11.24	10.66	58.49	11.15	10.94	10.98	21.82	19.27	22.68	-17.90
Чистая рентаб, %																				5.05	4.66	4.71	4.54	4.61	5.35	4.71	3.98	4.21	4.44		8.88	4.54	-3.66
Operation Margin, %																					9.56	9.47	8.67	9.24	8.62	8.81	8.24	8.38	8.41	26.03	18.33	11.97	24.19
Доходность FCF, %	-0.2692	0.6234	0.5225	-0.0874	-0.72		-0.1483		0.1525		0.048										0.6218				1.03							0.3408	-247.35

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	120.57	186.16	246.38	158.09	333.74	339.06	12.96	11.98	5.38		5.38	83.33	140.62	-56.20
P/BV	16.07	24.43	31.67	19.1	11.21	22.29	2.8	2.05	2.52		2.52	8.90	8.17	-25.81
P/S	6.73	9.93	12.2	6.39	5.02	9.6	0.7519	0.5745	0.8333		0.8333	4.98	3.36	-30.17
P/FCF		-47.97	-215.57	130.22	329.63	147.94	46.88	15.43	-15.83	-15.83	-15.83	-52.89	35.72	-163.96
E/P		0.0054	0.0041	0.0063	0.003	0.0029	0.0185	0.0594	0.2244	0.2244	0.2244	0.05	0.1059	138.63
EV/EBIT					13.03	14.76	9.09	7.85	5.48	5.48	5.48		8.53	-17.98
EV/EBITDA	51.08	78.65	93.1	54.08	46.64	81.94	7.54	6.46	4.88		4.88	7.71	29.49	-36.33
EV/S		10.49	12.85	6.86	5.65	10.12	0.965	0.7279	1.06	1.06	1.06	5.26	2.79	-36.32
EV/FCF		-50.65	-227.06	139.73	370.46	156	14.42	13.91	-24.42	-24.42	-24.42	-84.45	27.10	-169.01
Debt/EBITDA		4.84	4.87	3.82	5.31	4.36	1.72	1.4	1.1	1.1	1.1	-10.42	1.94	-24.08
Netdebt/Ebitda		4.72	4.71	3.68	5.14	4.23	1.67	1.36	1.06	1.06	1.06	-10.67	1.88	-24.18
Debt/Ratio		0.4963	0.4684	0.4583	0.4592	0.3943	0.2879	0.2295	0.3173	0.3173	0.3173	0.28	0.3093	-4.25
Debt/Equity		1.59	1.74	1.45	1.43	1.25	0.8173	0.5625	0.7269	1.29	1.29	0.89	0.9293	0.63
Debt/Net Income		12.11	13.57	11.98	42.68	19.03	3.79	3.29	1.55	1.55	1.55	6.25	5.84	-39.44
PEG										-0.6324	-0.6324		-0.6324	0.00
Бета								1.12	2.13	2.77	2.77	0.02	2.01	35.23
Индекс Альтмана		11.11	12.09	9.52	6.19	10.39	8.07	4.96	3.78	3.8	3.8	36.38	6.20	-18.22

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														12.5	148.53	11.96	16.64	22.86	19.9	17.58	17.04	17.39	16.91			83.33	17.76	-3.20
P/BV									11.46			24.02	2.8	2.33	6.23	2.05		3.57	3.56	2.52		2.2				8.90	2.78	1.42
P/S														0.6069	6.93	0.5737	0.7896	1.06	0.9567	0.8454	0.7966	0.7951	0.7326			4.98	0.8253	-5.20
P/FCF	160.4	191.39	-1143.92	-138.88	-674.38	655.67	2082.6								160.84				96.65						-15.83	-52.89	595.99	-147.49
E/P			0.0027	0.0014	0.0013	0.0012	0.000509		0.0037			0.0021			0.0067				0.0137						0.2244	0.05	0.0501	127.28
EV/EBIT																		49.48	43.2	8.42	40.18	46.51			5.48		28.76	-33.83
EV/EBITDA													7.45	7.34		6.47	27.79	11.06	8.67	4.88	3.64	4.57				7.71	6.56	-16.20
EV/S																	3.11	4.58	3.73	4.62	3.36	3.92			1.06	5.26	3.34	-22.25
EV/FCF																	72.47	115.45	92.02						-24.42	-84.45	63.88	-176.19
Debt/EBITDA								15.41		10.73	5.4		7.09	7.3		5.54		6.57		1.78		7.73			1.1	-10.42	4.54	-27.63
Netdebt/Ebitda														7.11	0.5712	5.38	0.376	6.48	0.3099	1.71	0.3751	7.67			1.06	-10.67	2.23	27.88
Debt/Ratio								0.3988		0.3943	0.2972		0.2879	0.3237		0.2295		0.2789		0.3173		0.2805			0.3173	0.28	0.2847	6.69
Debt/Equity								1.26		1.25	0.8821		0.8173	0.8449		0.5625		0.6838		0.7269		0.6053			1.29	0.89	0.7737	18.06
Debt/Net Income								60.39		21.03	12.09		15.91	16.15		13.5		15.99		22.17		20.09			1.55	6.25	14.66	-35.14
PEG																									-0.6324		-0.6324	0.00
Бета																								1.94	2.77	0.02	2.35	19.49
Индекс Альтмана																								3.79	3.8	36.38	3.79	0.13

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0357	0.0285	0.028	0.0562	0.0751	0.0752	0.0312	0.1174	0.1565			0.1565		0.0911	15.82
Дивиденд	0.35	0.15	0.3	0.4	0.4		0.2	0.75	1	1		1		0.6700	20.11
Див доход, ао, %		0.0316	0.0354	0.0353	0.0493	0.8919	0.0187	0.5954	0.3122	0.4624		0.4624	0.56	0.4561	-12.31
Дивиденды / прибыль, %		4.65	3.95	7.48	9.12	32.06	6.34	1.52	6.06	2.32		2.32	21.65	9.66	-40.86
Dividend Coverage Ratio											43.11	43.11		43.11	0.00

	2014Q3	2015Q3	2015Q4	2016Q3	2017Q3	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0188	0.0188		0.0188	0.0188	0.0188	0.0188		0.0312	0.1174	0.1174	0.1565			0.0883	52.78
Дивиденд	0.15	0.2	0.15	0.15	0.3	0.4			0.4					0.2		0.75		1			0.5500	20.11
Див доход, ао, %	0.052	0.061	0.0407	0.0282	0.0345	0.0338			0.0511					0.013		0.0902		0.4151		0.56	0.1206	65.14
Дивиденды / прибыль, %							9.43	12.76		29.87	-35.8	-4.93	13.4		6.39	21.5	24.82	29.93		21.65	19.21	17.44
Dividend Coverage Ratio																			43.11		43.11	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.23	4.78	3.38	8.79	8.79	28.44
Персонал, чел			2 301	2 301		0.00

	CAGR 5

	CAGR 5

Investing Port

Steel Strips Wheels Limited

Reporting Steel Strips Wheels Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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