Steel Strips Wheels Limited (BOM: 513262)

Steel Strips Wheels Statistics

Total Valuation

Steel Strips Wheels has a market cap or net worth of INR 31.62 billion. The enterprise value is 40.79 billion.

Market Cap	31.62B
Enterprise Value	40.79B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Steel Strips Wheels has 156.93 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	156.93M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	35.84%
Owned by Institutions (%)	1.12%
Float	34.54M

Valuation Ratios

The trailing PE ratio is 4.78.

PE Ratio	4.78
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	33.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 43.51.

EV / Earnings	6.16
EV / Sales	0.95
EV / EBITDA	8.86
EV / EBIT	11.83
EV / FCF	43.51

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.61.

Current Ratio	0.92
Quick Ratio	0.39
Debt / Equity	0.61
Debt / EBITDA	2.01
Debt / FCF	9.88
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 48.07% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	48.07%
Return on Assets (ROA)	6.84%
Return on Capital (ROIC)	9.54%
Revenue Per Employee	15.35M
Profits Per Employee	2.36M
Employee Count	2,801
Asset Turnover	1.36
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.93%
50-Day Moving Average	210.94
200-Day Moving Average	226.80
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	11,606

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 42.99 billion and earned 6.62 billion in profits. Earnings per share was 42.17.

Revenue	42.99B
Gross Profit	15.29B
Operating Income	3.45B
Pretax Income	7.10B
Net Income	6.62B
EBITDA	4.60B
EBIT	3.45B
Earnings Per Share (EPS)	42.17

Balance Sheet

The company has 101.23 million in cash and 9.27 billion in debt, giving a net cash position of -9.16 billion or -58.40 per share.

Cash & Cash Equivalents	101.23M
Total Debt	9.27B
Net Cash	-9.16B
Net Cash Per Share	-58.40
Equity (Book Value)	15.31B
Book Value Per Share	97.60
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -3.09 billion, giving a free cash flow of 937.42 million.

Operating Cash Flow	4.03B
Capital Expenditures	-3.09B
Free Cash Flow	937.42M
FCF Per Share	5.97

Margins

Gross margin is 35.57%, with operating and profit margins of 8.02% and 15.39%.

Gross Margin	35.57%
Operating Margin	8.02%
Pretax Margin	16.52%
Profit Margin	15.39%
EBITDA Margin	10.70%
EBIT Margin	8.02%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	1.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.65%
Earnings Yield	20.93%
FCF Yield	2.96%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a