NSE: SSWL - Steel Strips Wheels Limited

Yield per half year: +7.49%
Dividend yield: +0.46%
Sector: Consumer Cyclical

Reporting Steel Strips Wheels Limited

Capitalization

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
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


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 ₹
-0.0355 0.7028 0.0044 0.000226 0.5972 0.0000 0.0000 0.2567 0.0194 0.0194 0.1756 34.55
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


Share

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 1132.7 931.4 765 505.2 860.95 159.35 259.2 197.39 187.89 187.89 332.96 -26.25
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


Efficiency

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 16.47 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 7.62 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 14.59 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 8.92 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 24.01 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 19.34 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 8.92 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 19.12 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


Coefficients

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 82.26 140.62 -56.20
P/BV
16.07 24.43 31.67 19.1 11.21 22.29 2.8 2.05 2.52 2.52 8.82 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 4.95 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 -53.08 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 0.06 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 9.67 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 5.40 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 -76.90 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 -10.43 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 -10.68 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 1.58 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 6.17 5.84 -39.44
PEG
-0.6324 -0.6324 -0.6324 0.00
Бета
1.12 2.13 1.06 1.06 1.30 1.44 -1.82
Индекс Альтмана
11.11 12.09 9.52 6.19 10.39 8.07 4.96 3.78 3.79 3.79 36.38 6.20 -18.27


Dividends

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 0.57 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 21.66 9.66 -40.86
Dividend Coverage Ratio
43.11 43.11 43.11 0.00


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2023 2024 CAGR 5
Персонал, чел
2301 2301 0.00