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STOCKS

Steel Strips Wheels Ltd (IN:SSWL)

:SSWL

SSWL

Steel Strips Wheels Ltd

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Steel Strips Wheels Ltd (SSWL) Ratios

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Steel Strips Wheels Ltd Ratios

IN:SSWL's free cash flow for Q4 2025 was ₹0.34. For the 2025 fiscal year, IN:SSWL's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.97	0.91	0.97	1.00	0.96
Quick Ratio	0.37	0.38	0.37	0.46	0.46
Cash Ratio	0.02	0.03	0.02	0.02	0.03
Solvency Ratio	0.17	0.42	0.17	0.16	0.07
Operating Cash Flow Ratio	0.29	0.15	0.29	0.34	0.17
Short-Term Operating Cash Flow Coverage	0.73	0.29	0.73	0.81	0.30
Net Current Asset Value	₹ -7.19B	₹ -6.59B	₹ -4.68B	₹ -5.45B	₹ -6.77B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.32	0.23	0.29	0.39
Debt-to-Equity Ratio	0.56	0.73	0.56	0.82	1.25
Debt-to-Capital Ratio	0.36	0.42	0.36	0.45	0.56
Long-Term Debt-to-Capital Ratio	0.12	0.21	0.12	0.23	0.34
Financial Leverage Ratio	2.45	2.29	2.45	2.84	3.17
Debt Service Coverage Ratio	0.64	1.15	0.64	0.61	0.30
Interest Coverage Ratio	4.53	11.43	4.53	4.77	1.65
Debt to Market Cap	0.28	0.29	0.28	0.31	0.86
Interest Debt Per Share	46.14	73.14	46.14	54.89	65.18
Net Debt to EBITDA	3.79	1.06	1.36	1.67	4.46
Profitability Margins
Gross Profit Margin	34.08%	34.91%	34.08%	27.61%	26.57%
EBIT Margin	9.20%	19.34%	9.20%	10.62%	8.24%
EBITDA Margin	11.27%	21.82%	11.27%	12.79%	11.72%
Operating Profit Margin	9.36%	26.03%	9.36%	10.62%	7.56%
Pretax Profit Margin	7.21%	17.06%	7.21%	8.57%	3.67%
Net Profit Margin	4.80%	15.48%	4.80%	5.80%	2.83%
Continuous Operations Profit Margin	4.80%	15.48%	4.80%	5.80%	2.83%
Net Income Per EBT	66.55%	90.75%	66.55%	67.69%	77.16%
EBT Per EBIT	76.99%	65.55%	76.99%	80.70%	48.53%
Return on Assets (ROA)	3.82%	20.42%	6.97%	7.61%	2.07%
Return on Equity (ROE)	12.08%	46.78%	17.08%	21.59%	6.57%
Return on Capital Employed (ROCE)	14.07%	57.33%	24.15%	25.07%	9.50%
Return on Invested Capital (ROIC)	7.64%	38.91%	12.32%	12.75%	5.23%
Return on Tangible Assets	3.83%	20.43%	6.97%	7.61%	2.07%
Earnings Yield	6.07%	18.38%	8.37%	8.12%	4.52%
Efficiency Ratios
Receivables Turnover	11.59	9.91	11.59	9.03	6.77
Payables Turnover	3.83	4.73	3.83	3.89	3.10
Inventory Turnover	3.63	4.07	3.63	3.96	2.57
Fixed Asset Turnover	2.67	2.19	2.67	2.43	1.27
Asset Turnover	1.45	1.32	1.45	1.31	0.73
Working Capital Turnover Ratio	-239.58	-54.35	-239.58	-185.11	-53.07
Cash Conversion Cycle	54.74	49.32	36.86	38.71	78.00
Days of Sales Outstanding	34.76	36.84	31.50	40.44	53.93
Days of Inventory Outstanding	83.64	89.70	100.57	92.12	141.84
Days of Payables Outstanding	63.66	77.21	95.21	93.85	117.77
Operating Cycle	118.39	126.53	132.08	132.56	195.77
Cash Flow Ratios
Operating Cash Flow Per Share	22.25	12.29	22.25	26.02	10.84
Free Cash Flow Per Share	13.51	-12.11	13.51	15.18	7.24
CapEx Per Share	8.74	24.40	8.74	10.84	3.61
Free Cash Flow to Operating Cash Flow	0.61	-0.98	0.61	0.58	0.67
Dividend Paid and CapEx Coverage Ratio	2.35	0.48	2.35	2.36	3.01
Capital Expenditure Coverage Ratio	2.55	0.50	2.55	2.40	3.01
Operating Cash Flow Coverage Ratio	0.55	0.18	0.55	0.52	0.18
Operating Cash Flow to Sales Ratio	0.09	0.04	0.09	0.11	0.10
Free Cash Flow Yield	7.37%	-5.18%	9.13%	9.37%	10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.94	5.44	11.94	12.31	22.11
Price-to-Sales (P/S) Ratio	0.57	0.84	0.57	0.71	0.63
Price-to-Book (P/B) Ratio	2.04	2.54	2.04	2.66	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	10.95	-19.32	10.95	10.67	9.65
Price-to-Operating Cash Flow Ratio	6.65	19.03	6.65	6.23	6.44
Price-to-Earnings Growth (PEG) Ratio	-2.04	0.02	-2.04	0.04	0.20
Price-to-Fair Value	2.04	2.54	2.04	2.66	1.45
Enterprise Value Multiple	6.45	4.92	6.45	7.25	9.80
Enterprise Value	23.07B	46.78B	29.34B	32.84B	19.98B
EV to EBITDA	9.20	4.92	6.45	7.25	9.80
EV to Sales	1.13	1.07	0.73	0.93	1.15
EV to Free Cash Flow	23.08	-24.62	13.88	13.86	17.70
EV to Operating Cash Flow	12.56	24.25	8.43	8.09	11.81
Tangible Book Value Per Share	72.45	91.86	72.45	60.89	47.92
Shareholders’ Equity Per Share	72.54	91.92	72.54	60.98	48.04
Tax and Other Ratios
Effective Tax Rate	0.33	0.09	0.33	0.32	0.23
Revenue Per Share	258.29	277.69	258.29	226.85	111.55
Net Income Per Share	12.39	43.00	12.39	13.16	3.16
Tax Burden	0.76	0.91	0.67	0.68	0.77
Interest Burden	0.55	0.88	0.78	0.81	0.45
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.07	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.69	0.29	1.21	1.35	2.65

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