Stock SSWRL6 SHREE STEEL WIRE ROPES LIMITED
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Financials Shree Steel Wire Ropes Limited

Equities

SSWRL6

INE387D01025

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
38.93 INR -0.18% Intraday chart for Shree Steel Wire Ropes Limited -0.56% +5.50%
24/05 Shree Steel Wire Ropes Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
24/05 Shree Steel Wire Ropes Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 52.98 37.78 52.98 74.34 76.5 92.52
Enterprise Value (EV) 1 44.04 25.5 41.36 59.56 60.17 55.76
P/E ratio 7.71 x 8.27 x 2.75 x 8.57 x 28.7 x 11.8 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.21 x 0.21 x 0.45 x 0.43 x 0.49 x
EV / Revenue 0.34 x 0.14 x 0.16 x 0.36 x 0.33 x 0.3 x
EV / EBITDA 5.1 x 2.44 x 1.53 x 4.04 x 12.3 x 4.18 x
EV / FCF 9.57 x 1.09 x -7.77 x 37.9 x -36.5 x 2.85 x
FCF Yield 10.5% 91.8% -12.9% 2.64% -2.74% 35.1%
Price to Book 0.55 x 0.37 x 0.45 x 0.59 x 0.59 x 0.68 x
Nbr of stocks (in thousands) 3,311 3,311 3,311 3,311 3,311 3,311
Reference price 2 16.00 11.41 16.00 22.45 23.10 27.94
Announcement Date 10/10/18 05/09/19 30/07/20 30/08/21 01/09/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 129.8 180.8 254.1 164.6 179.7 188.2
EBITDA 1 8.628 10.47 27.08 14.75 4.911 13.35
EBIT 1 7.263 8.859 25.2 12.13 1.919 10.15
Operating Margin 5.6% 4.9% 9.92% 7.37% 1.07% 5.39%
Earnings before Tax (EBT) 1 9.092 9.459 25.32 12.33 2.579 10.67
Net income 1 6.871 4.571 19.27 8.681 2.668 7.848
Net margin 5.29% 2.53% 7.58% 5.27% 1.48% 4.17%
EPS 2 2.075 1.380 5.819 2.620 0.8057 2.370
Free Cash Flow 1 4.604 23.4 -5.324 1.57 -1.649 19.56
FCF margin 3.55% 12.94% -2.09% 0.95% -0.92% 10.39%
FCF Conversion (EBITDA) 53.36% 223.6% - 10.64% - 146.48%
FCF Conversion (Net income) 67% 511.91% - 18.08% - 249.23%
Dividend per Share - - - - - -
Announcement Date 10/10/18 05/09/19 30/07/20 30/08/21 01/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.94 12.3 11.6 14.8 16.3 36.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.6 23.4 -5.32 1.57 -1.65 19.6
ROE (net income / shareholders' equity) 7.36% 4.62% 17.7% 7.11% 2.08% 5.92%
ROA (Net income/ Total Assets) 3.89% 4.26% 11.2% 5.18% 0.78% 4%
Assets 1 176.8 107.3 171.9 167.5 341.7 196.1
Book Value Per Share 2 29.20 30.50 35.40 38.40 39.20 40.80
Cash Flow per Share 2 3.310 3.980 2.390 4.480 3.650 7.160
Capex 1 3.15 3.18 4.07 2.04 3.96 1.96
Capex / Sales 2.43% 1.76% 1.6% 1.24% 2.2% 1.04%
Announcement Date 10/10/18 05/09/19 30/07/20 30/08/21 01/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
SHREE STEEL WIRE ROPES LIMITED Stock Shree Steel Wire Ropes Limited
+5.50% 1.55M
JSW STEEL LIMITED Stock JSW Steel Limited
+5.80% 27.18B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+12.14% 19.86B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+39.61% 12.78B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.44% 10.85B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-3.35% 9.42B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+34.76% 9.32B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-4.11% 8.75B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+43.77% 8.12B
TERNIUM S.A. Stock Ternium S.A.
-11.58% 7.37B
Iron, Steel Mills & Foundries
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