Steel Strips Wheels Statistics
Total Valuation
Steel Strips Wheels has a market cap or net worth of INR 35.35 billion. The enterprise value is 45.40 billion.
Market Cap | 35.35B |
Enterprise Value | 45.40B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
Steel Strips Wheels has 156.51 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Shares Outstanding | 156.51M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 35.93% |
Owned by Institutions (%) | 1.11% |
Float | 34.12M |
Valuation Ratios
The trailing PE ratio is 5.31.
PE Ratio | 5.31 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 2.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.80 |
EV / Sales | 1.05 |
EV / EBITDA | 9.79 |
EV / EBIT | 12.84 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 72.69 |
Debt / EBITDA | 2.26 |
Debt / FCF | n/a |
Interest Coverage | 3.21 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 10.37% |
Revenue Per Employee | 18.85M |
Profits Per Employee | 2.90M |
Employee Count | 2,301 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.06% |
50-Day Moving Average | 227.38 |
200-Day Moving Average | 240.74 |
Relative Strength Index (RSI) | 50.01 |
Average Volume (20 Days) | 20,356 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Steel Strips Wheels had revenue of INR 43.38 billion and earned 6.68 billion in profits. Earnings per share was 42.55.
Revenue | 43.38B |
Gross Profit | 15.13B |
Operating Income | 3.54B |
Pretax Income | 7.27B |
Net Income | 6.68B |
EBITDA | 4.64B |
EBIT | 3.54B |
Earnings Per Share (EPS) | 42.55 |
Balance Sheet
The company has 428.81 million in cash and 10.48 billion in debt, giving a net cash position of -10.06 billion or -64.24 per share.
Cash & Cash Equivalents | 428.81M |
Total Debt | 10.48B |
Net Cash | -10.06B |
Net Cash Per Share | -64.24 |
Equity (Book Value) | 14.42B |
Book Value Per Share | 91.90 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 34.87%, with operating and profit margins of 8.15% and 15.40%.
Gross Margin | 34.87% |
Operating Margin | 8.15% |
Pretax Margin | 16.76% |
Profit Margin | 15.40% |
EBITDA Margin | 10.69% |
EBIT Margin | 8.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.07% |
Shareholder Yield | 0.51% |
Earnings Yield | 18.84% |
FCF Yield | n/a |
Stock Splits
The last stock split was on November 10, 2022. It was a forward split with a ratio of 5.
Last Split Date | Nov 10, 2022 |
Split Type | Forward |
Split Ratio | 5 |