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Steel Strips Wheels Ltd (IN:SSWL)
:SSWL
India Market

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 25Mar 24Mar 23Mar 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
Currency in INR
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