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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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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	Dec 25	Dec 24	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.91	0.97	0.97	1.00
Quick Ratio	0.39	0.38	0.37	0.37	0.46
Cash Ratio	<0.01	0.03	0.02	0.02	0.02
Solvency Ratio	0.18	0.42	0.17	0.17	0.16
Operating Cash Flow Ratio	0.00	0.15	0.29	0.29	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.29	0.73	0.73	0.81
Net Current Asset Value	₹ -4.98B	₹ -6.59B	₹ -4.68B	₹ -4.68B	₹ -5.45B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.32	0.23	0.23	0.29
Debt-to-Equity Ratio	0.51	0.73	0.56	0.56	0.82
Debt-to-Capital Ratio	0.34	0.42	0.36	0.36	0.45
Long-Term Debt-to-Capital Ratio	0.15	0.21	0.12	0.12	0.23
Financial Leverage Ratio	2.09	2.29	2.45	2.45	2.84
Debt Service Coverage Ratio	0.65	1.15	0.64	0.64	0.61
Interest Coverage Ratio	5.13	11.43	4.53	4.53	4.77
Debt to Market Cap	0.25	0.29	0.28	0.28	0.31
Interest Debt Per Share	60.05	73.14	46.14	46.14	54.89
Net Debt to EBITDA	1.65	1.06	1.36	1.36	1.67
Profitability Margins
Gross Profit Margin	32.74%	34.91%	34.08%	34.08%	27.61%
EBIT Margin	8.27%	19.34%	9.20%	9.20%	10.62%
EBITDA Margin	10.78%	21.82%	11.27%	11.27%	12.79%
Operating Profit Margin	12.84%	26.03%	9.36%	9.36%	10.62%
Pretax Profit Margin	5.78%	17.06%	7.21%	7.21%	8.57%
Net Profit Margin	4.39%	15.48%	4.80%	4.80%	5.80%
Continuous Operations Profit Margin	4.39%	15.48%	4.80%	4.80%	5.80%
Net Income Per EBT	76.00%	90.75%	66.55%	66.55%	67.69%
EBT Per EBIT	45.05%	65.55%	76.99%	76.99%	80.70%
Return on Assets (ROA)	5.93%	20.42%	6.97%	6.97%	7.61%
Return on Equity (ROE)	13.16%	46.78%	17.08%	17.08%	21.59%
Return on Capital Employed (ROCE)	29.05%	57.33%	24.15%	24.15%	25.07%
Return on Invested Capital (ROIC)	17.37%	38.91%	12.32%	12.32%	12.75%
Return on Tangible Assets	5.94%	20.43%	6.97%	6.97%	7.61%
Earnings Yield	6.07%	18.38%	8.37%	8.37%	8.12%
Efficiency Ratios
Receivables Turnover	9.44	9.91	11.59	11.59	9.03
Payables Turnover	4.10	4.73	3.83	3.83	3.89
Inventory Turnover	4.16	4.07	3.63	3.63	3.96
Fixed Asset Turnover	2.22	2.19	2.67	2.67	2.43
Asset Turnover	1.35	1.32	1.45	1.45	1.31
Working Capital Turnover Ratio	-96.59	-54.35	-239.58	-239.58	-185.11
Cash Conversion Cycle	37.46	49.32	36.86	36.86	38.71
Days of Sales Outstanding	38.67	36.84	31.50	31.50	40.44
Days of Inventory Outstanding	87.81	89.70	100.57	100.57	92.12
Days of Payables Outstanding	89.02	77.21	95.21	95.21	93.85
Operating Cycle	126.48	126.53	132.08	132.08	132.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.29	22.25	22.25	26.02
Free Cash Flow Per Share	0.00	-12.11	13.51	13.51	15.18
CapEx Per Share	0.00	24.40	8.74	8.74	10.84
Free Cash Flow to Operating Cash Flow	0.00	-0.98	0.61	0.61	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	0.48	2.35	2.35	2.36
Capital Expenditure Coverage Ratio	0.00	0.50	2.55	2.55	2.40
Operating Cash Flow Coverage Ratio	0.00	0.18	0.55	0.55	0.52
Operating Cash Flow to Sales Ratio	0.00	0.04	0.09	0.09	0.11
Free Cash Flow Yield	0.00%	-5.18%	9.13%	9.13%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.48	5.44	11.94	11.94	12.31
Price-to-Sales (P/S) Ratio	0.73	0.84	0.57	0.57	0.71
Price-to-Book (P/B) Ratio	2.04	2.54	2.04	2.04	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.32	10.95	10.95	10.67
Price-to-Operating Cash Flow Ratio	0.00	19.03	6.65	6.65	6.23
Price-to-Earnings Growth (PEG) Ratio	5.00	0.02	-2.04	-2.04	0.04
Price-to-Fair Value	2.04	2.54	2.04	2.04	2.66
Enterprise Value Multiple	8.38	4.92	6.45	6.45	7.25
Enterprise Value	41.47B	46.78B	29.34B	29.34B	32.84B
EV to EBITDA	8.38	4.92	6.45	6.45	7.25
EV to Sales	0.90	1.07	0.73	0.73	0.93
EV to Free Cash Flow	0.00	-24.62	13.88	13.88	13.86
EV to Operating Cash Flow	0.00	24.25	8.43	8.43	8.09
Tangible Book Value Per Share	103.53	91.86	72.45	72.45	60.89
Shareholders’ Equity Per Share	103.58	91.92	72.54	72.54	60.98
Tax and Other Ratios
Effective Tax Rate	0.24	0.09	0.33	0.33	0.32
Revenue Per Share	292.48	277.69	258.29	258.29	226.85
Net Income Per Share	12.85	43.00	12.39	12.39	13.16
Tax Burden	0.76	0.91	0.67	0.67	0.68
Interest Burden	0.70	0.88	0.78	0.78	0.81
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.07	0.07	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.29	1.21	1.21	1.35

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