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STOCKS

Steel Strips Wheels Ltd (IN:SSWL)

:SSWL

SSWL

Steel Strips Wheels Ltd

RESEARCH TOOLSreports

Steel Strips Wheels Ltd (SSWL) Ratios

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1 Followers

Steel Strips Wheels Ltd Ratios

IN:SSWL's free cash flow for Q2 2026 was ₹0.36. For the 2026 fiscal year, IN:SSWL's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.90	0.93	0.91	0.97	1.00
Quick Ratio	0.29	0.39	0.38	0.37	0.46
Cash Ratio	<0.01	<0.01	0.03	0.02	0.02
Solvency Ratio	0.19	0.17	0.42	0.17	0.16
Operating Cash Flow Ratio	0.07	0.38	0.15	0.29	0.34
Short-Term Operating Cash Flow Coverage	0.14	0.94	0.29	0.73	0.81
Net Current Asset Value	₹ -4.63B	₹ -4.98B	₹ -6.59B	₹ -4.68B	₹ -5.45B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.32	0.23	0.29
Debt-to-Equity Ratio	0.53	0.51	0.73	0.56	0.82
Debt-to-Capital Ratio	0.35	0.34	0.42	0.36	0.45
Long-Term Debt-to-Capital Ratio	0.11	0.15	0.21	0.12	0.23
Financial Leverage Ratio	2.00	2.09	2.29	2.45	2.84
Debt Service Coverage Ratio	0.54	0.63	1.15	0.64	0.63
Interest Coverage Ratio	4.76	10.16	11.43	4.57	4.22
Debt to Market Cap	0.31	0.28	0.29	0.28	0.31
Interest Debt Per Share	65.21	59.95	73.14	46.14	55.31
Net Debt to EBITDA	1.80	1.69	1.06	1.36	1.62
Profitability Margins
Gross Profit Margin	31.69%	35.47%	34.91%	34.08%	27.46%
EBIT Margin	7.48%	8.43%	19.34%	9.27%	10.93%
EBITDA Margin	10.05%	10.94%	21.82%	11.27%	13.08%
Operating Profit Margin	11.72%	26.89%	26.03%	9.45%	10.13%
Pretax Profit Margin	5.04%	5.85%	17.06%	7.21%	8.53%
Net Profit Margin	3.85%	4.41%	15.48%	4.80%	5.77%
Continuous Operations Profit Margin	3.85%	4.41%	15.48%	4.80%	5.77%
Net Income Per EBT	76.35%	75.40%	90.75%	66.55%	67.69%
EBT Per EBIT	42.98%	21.75%	65.55%	76.28%	84.15%
Return on Assets (ROA)	5.56%	5.75%	20.42%	6.97%	7.61%
Return on Equity (ROE)	11.71%	12.01%	46.78%	17.08%	21.59%
Return on Capital Employed (ROCE)	28.38%	58.72%	57.33%	24.38%	24.04%
Return on Invested Capital (ROIC)	16.17%	34.84%	38.91%	12.43%	12.23%
Return on Tangible Assets	5.56%	5.75%	20.43%	6.97%	7.61%
Earnings Yield	6.52%	6.60%	18.38%	8.37%	8.12%
Efficiency Ratios
Receivables Turnover	13.81	9.04	9.91	11.59	8.98
Payables Turnover	5.47	3.80	4.73	3.83	3.89
Inventory Turnover	4.00	3.85	4.07	3.63	3.96
Fixed Asset Turnover	2.33	2.14	2.19	2.67	2.45
Asset Turnover	1.45	1.30	1.32	1.45	1.32
Working Capital Turnover Ratio	-73.72	-40.55	-54.35	-239.58	-186.10
Cash Conversion Cycle	50.90	39.09	49.32	36.86	38.92
Days of Sales Outstanding	26.43	40.39	36.84	31.50	40.65
Days of Inventory Outstanding	91.15	94.85	89.70	100.57	92.12
Days of Payables Outstanding	66.68	96.16	77.21	95.21	93.85
Operating Cycle	117.58	135.25	126.53	132.08	132.77
Cash Flow Ratios
Operating Cash Flow Per Share	6.31	32.78	12.29	22.25	26.02
Free Cash Flow Per Share	-1.16	19.31	-12.11	13.51	15.18
CapEx Per Share	7.47	13.47	24.40	8.74	10.84
Free Cash Flow to Operating Cash Flow	-0.18	0.59	-0.98	0.61	0.58
Dividend Paid and CapEx Coverage Ratio	0.84	2.27	0.48	2.35	2.36
Capital Expenditure Coverage Ratio	0.84	2.43	0.50	2.55	2.40
Operating Cash Flow Coverage Ratio	0.11	0.62	0.18	0.55	0.52
Operating Cash Flow to Sales Ratio	0.02	0.12	0.04	0.09	0.11
Free Cash Flow Yield	-0.63%	10.29%	-5.18%	9.13%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.34	15.15	5.44	11.94	12.31
Price-to-Sales (P/S) Ratio	0.59	0.67	0.84	0.57	0.71
Price-to-Book (P/B) Ratio	1.70	1.82	2.54	2.04	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	-159.88	9.72	-19.32	10.95	10.67
Price-to-Operating Cash Flow Ratio	29.38	5.73	19.03	6.65	6.23
Price-to-Earnings Growth (PEG) Ratio	-26.69	-0.21	0.02	-2.04	0.04
Price-to-Fair Value	1.70	1.82	2.54	2.04	2.66
Enterprise Value Multiple	7.67	7.80	4.92	6.45	7.05
Enterprise Value	38.11B	37.79B	46.78B	29.34B	32.84B
EV to EBITDA	7.67	7.80	4.92	6.45	7.05
EV to Sales	0.77	0.85	1.07	0.73	0.92
EV to Free Cash Flow	-209.03	12.42	-24.62	13.88	13.86
EV to Operating Cash Flow	38.41	7.31	24.25	8.43	8.09
Tangible Book Value Per Share	108.84	103.09	91.86	72.45	60.89
Shareholders’ Equity Per Share	108.88	103.14	91.92	72.54	60.98
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.09	0.33	0.32
Revenue Per Share	314.42	281.00	277.69	258.29	228.06
Net Income Per Share	12.09	12.39	43.00	12.39	13.16
Tax Burden	0.76	0.75	0.91	0.67	0.68
Interest Burden	0.67	0.69	0.88	0.78	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.09	<0.01	0.07	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.42	2.65	0.29	1.21	1.35

Currency in INR