You are on page 1of 10

STEEL STRIPS WHEELS LTD SCREENER.

IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Trailing Best Case Worst Case
Sales 1,056.14 1,148.16 1,176.57 1,329.96 1,518.19 2,041.19 1,563.34 1,749.42 3,559.95 4,040.54 4,293.34 5,545.00 4,620.14
Expenses 956.68 1,040.56 1,031.27 1,165.13 1,317.90 1,795.22 1,392.14 1,545.66 3,107.17 3,597.69 3,830.78 4,893.00 4,122.37
Operating Profit 99.46 107.60 145.30 164.83 200.29 245.97 171.20 203.76 452.78 442.85 462.56 652.00 497.77
Other Income 19.07 20.57 18.85 19.56 13.30 17.38 22.11 16.31 13.03 12.35 15.56 - -
Depreciation 52.58 38.15 42.06 47.90 52.57 61.92 71.94 72.31 76.87 80.44 87.36 87.36 87.36
Interest 40.79 41.35 43.04 50.56 63.94 92.54 88.67 83.93 85.42 83.54 97.35 97.35 97.35
Profit before tax 25.16 48.67 79.05 85.93 97.08 108.89 32.70 63.83 303.52 291.22 293.41 467.29 313.06
Tax 0.83 9.27 17.87 30.25 21.98 26.53 9.25 14.58 98.06 97.42 86.56 30% 30%
Net profit 24.33 39.40 61.18 55.68 75.09 82.36 23.45 49.25 205.46 193.80 206.86 329.43 220.70
EPS 1.60 2.58 4.01 3.58 4.83 5.29 1.51 3.16 13.16 12.38 13.19 21.01 14.08
Price to earning 9.03 10.85 8.48 23.04 22.07 16.22 23.56 22.12 12.31 11.95 20.93 20.93 16.41
Price 14.45 28.02 33.98 82.56 106.50 85.74 35.46 69.82 162.05 147.95 276.15 439.78 231.05

RATIOS:
Dividend Payout 9.37% 7.74% 7.49% 8.37% 8.28% 7.58% 0.00% 6.34% 5.70% 8.08%
OPM 9.42% 9.37% 12.35% 12.39% 13.19% 12.05% 10.95% 11.65% 12.72% 10.96% 10.77%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST


Sales Growth 16.08% 19.27% 21.62% 37.23% 13.50% 37.23% 13.50%
OPM 11.65% 11.91% 11.71% 11.76% 10.77% 11.76% 10.77%
Price to Earning 16.41 19.02 17.85 16.83 20.93 20.93 16.41
STEEL STRIPS WHEELS LTD SCREENER.IN

Narration Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23
Sales 958.04 860.52 1,063.26 1,016.09 1,081.09 938.44 1,004.92 1,044.40 1,133.72 1,110.30
Expenses 820.99 753.89 951.91 906.79 963.93 830.56 896.46 931.40 1,009.30 993.62
Operating Profit 137.05 106.63 111.35 109.30 117.16 107.88 108.46 113.00 124.42 116.68
Other Income 3.58 1.69 5.48 0.03 3.64 2.04 6.70 4.21 2.96 1.69
Depreciation 20.13 20.24 18.94 20.05 20.23 20.21 19.95 22.43 22.48 22.50
Interest 23.74 22.48 19.47 18.24 20.60 22.02 22.69 23.57 26.01 25.08
Profit before tax 96.76 65.60 78.42 71.04 79.97 67.69 72.52 71.21 78.89 70.79
Tax 33.95 22.90 29.55 22.91 25.37 23.92 25.22 23.61 26.47 11.26
Net profit 62.80 42.69 48.89 48.13 54.61 43.77 47.30 47.60 52.42 59.54

OPM 14% 12% 10% 11% 11% 11% 11% 11% 11% 11%
STEEL STRIPS WHEELS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Equity Share Capital 15.21 15.26 15.26 15.53 15.56 15.59 15.59 15.61 15.61 15.65
Reserves 349.04 383.43 443.81 496.49 568.72 666.10 682.36 733.69 936.23 1,119.07
Borrowings 657.82 630.97 673.58 870.50 1,102.99 987.55 1,001.09 937.24 777.90 638.25
Other Liabilities 161.82 170.16 196.16 349.22 488.67 484.13 480.07 690.20 971.85 1,008.40
Total 1,183.89 1,199.82 1,328.81 1,731.74 2,175.94 2,153.37 2,179.11 2,376.74 2,701.59 2,781.37

Net Block 571.44 541.72 704.51 744.82 1,029.37 1,329.19 1,306.53 1,259.18 1,359.62 1,348.57
Capital Work in Progress 120.42 154.19 51.68 351.72 323.18 52.80 85.47 109.34 96.94 163.36
Investments 0.17 0.30 0.17 0.21 0.19 0.19 0.19 0.19 0.19 4.15
Other Assets 491.86 503.61 572.45 634.99 823.20 771.19 786.92 1,008.03 1,244.84 1,265.29
Total 1,183.89 1,199.82 1,328.81 1,731.74 2,175.94 2,153.37 2,179.11 2,376.74 2,701.59 2,781.37

Working Capital 330.04 333.45 376.29 285.77 334.53 287.06 306.85 317.83 272.99 256.89
Debtors 215.11 163.81 169.19 204.55 312.87 193.97 209.80 257.08 392.34 348.75
Inventory 136.36 138.04 148.24 177.04 265.89 338.09 329.31 496.48 646.99 733.95

Debtor Days 74.34 52.08 52.49 56.14 75.22 34.69 48.98 53.64 40.23 31.50
Inventory Turnover 7.75 8.32 7.94 7.51 5.71 6.04 4.75 3.52 5.50 5.51

Return on Equity 7% 10% 13% 11% 13% 12% 3% 7% 22% 17%


Return on Capital Emp 9% 11% 11% 10% 12% 7% 9% 23% 21%
STEEL STRIPS WHEELS LTD SCREENER.IN

Narration Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23
Cash from Operating Activity 114.52 151.68 94.66 121.11 233.14 183.75 103.89 169.14 406.11 348.12
Cash from Investing Activity -61.65 -34.05 -90.78 -375.06 -299.25 -80.46 -69.26 -37.05 -153.51 -127.94
Cash from Financing Activity -71.03 -63.04 17.76 252.88 75.97 -112.87 -63.93 -170.59 -247.88 -234.09
Net Cash Flow -18.16 54.59 21.64 -1.07 9.86 -9.59 -29.30 -38.51 4.71 -13.91
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas… do ANYTHING.
Please don't edit the "Data Sheet" only.

After customization, you can upload this back on Screener.


Upload on: https://www.screener.in/excel/

Download your customized workbooks now onwards.


Now whenever you will "Export to excel" from Screener, it will export your customized file.

TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: support@screener.in
s… do ANYTHING.
COMPANY NAME STEEL STRIPS WHEELS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 15.68
Face Value 1.00
Current Price 276.15
Market Capitalization 4,329.73

PROFIT & LOSS


Report Date Mar-14 Mar-15 Mar-16 Mar-17
Sales 1,056.14 1,148.16 1,176.57 1,329.96
Raw Material Cost 656.03 754.31 697.25 799.43
Change in Inventory -12.47 6.94 -4.10 1.87
Power and Fuel 28.17 32.34 40.33 43.05
Other Mfr. Exp 96.40 82.57 97.47 106.64
Employee Cost 77.22 90.64 108.97 125.05
Selling and admin 90.32 87.80 83.04 84.56
Other Expenses -3.93 -0.16 0.11 8.27
Other Income 19.07 20.57 18.85 19.56
Depreciation 52.58 38.15 42.06 47.90
Interest 40.79 41.35 43.04 50.56
Profit before tax 25.16 48.67 79.05 85.93
Tax 0.83 9.27 17.87 30.25
Net profit 24.33 39.40 61.18 55.68
Dividend Amount 2.28 3.05 4.58 4.66

Quarters
Report Date Sep-21 Dec-21 Mar-22 Jun-22
Sales 958.04 860.52 1,063.26 1,016.09
Expenses 820.99 753.89 951.91 906.79
Other Income 3.58 1.69 5.48 0.03
Depreciation 20.13 20.24 18.94 20.05
Interest 23.74 22.48 19.47 18.24
Profit before tax 96.76 65.60 78.42 71.04
Tax 33.95 22.90 29.55 22.91
Net profit 62.80 42.69 48.89 48.13
Operating Profit 137.05 106.63 111.35 109.30

BALANCE SHEET
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 15.21 15.26 15.26 15.53
Reserves 349.04 383.43 443.81 496.49
Borrowings 657.82 630.97 673.58 870.50
Other Liabilities 161.82 170.16 196.16 349.22
Total 1,183.89 1,199.82 1,328.81 1,731.74
Net Block 571.44 541.72 704.51 744.82
Capital Work in Progress 120.42 154.19 51.68 351.72
Investments 0.17 0.30 0.17 0.21
Other Assets 491.86 503.61 572.45 634.99
Total 1,183.89 1,199.82 1,328.81 1,731.74
Receivables 215.11 163.81 169.19 204.55
Inventory 136.36 138.04 148.24 177.04
Cash & Bank 45.50 100.09 121.80 120.73
No. of Equity Shares 15,208,170.00 15,259,170.00 15,259,170.00 15,533,520.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 114.52 151.68 94.66 121.11
Cash from Investing Activity -61.65 -34.05 -90.78 -375.06
Cash from Financing Activity -71.03 -63.04 17.76 252.88
Net Cash Flow -18.16 54.59 21.64 -1.07

PRICE: 14.45 28.02 33.98 82.56

DERIVED:
Adjusted Equity Shares in Cr 15.20 15.26 15.26 15.54
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


1,518.19 2,041.19 1,563.34 1,749.42 3,559.95 4,040.54
937.68 1,353.71 973.35 1,082.37 2,221.65 2,688.31
33.97 49.85 7.09 -16.71 34.51 24.67
50.52 59.57 52.44 53.19 82.19 103.01
118.22 118.75 107.03 130.88 306.17 306.26
142.58 195.38 158.97 158.37 227.92 283.90
88.71 105.20 95.65 99.14 288.36 214.93
14.16 12.46 11.79 5.00 15.39 25.95
13.30 17.38 22.11 16.31 13.03 12.35
52.57 61.92 71.94 72.31 76.87 80.44
63.94 92.54 88.67 83.93 85.42 83.54
97.08 108.89 32.70 63.83 303.52 291.22
21.98 26.53 9.25 14.58 98.06 97.42
75.09 82.36 23.45 49.25 205.46 193.80
6.22 6.24 3.12 11.71 15.65

Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23


1,081.09 938.44 1,004.92 1,044.40 1,133.72 1,110.30
963.93 830.56 896.46 931.40 1,009.30 993.62
3.64 2.04 6.70 4.21 2.96 1.69
20.23 20.21 19.95 22.43 22.48 22.50
20.60 22.02 22.69 23.57 26.01 25.08
79.97 67.69 72.52 71.21 78.89 70.79
25.37 23.92 25.22 23.61 26.47 11.26
54.61 43.77 47.30 47.60 52.42 59.54
117.16 107.88 108.46 113.00 124.42 116.68

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


15.56 15.59 15.59 15.61 15.61 15.65
568.72 666.10 682.36 733.69 936.23 1,119.07
1,102.99 987.55 1,001.09 937.24 777.90 638.25
488.67 484.13 480.07 690.20 971.85 1,008.40
2,175.94 2,153.37 2,179.11 2,376.74 2,701.59 2,781.37
1,029.37 1,329.19 1,306.53 1,259.18 1,359.62 1,348.57
323.18 52.80 85.47 109.34 96.94 163.36
0.19 0.19 0.19 0.19 0.19 4.15
823.20 771.19 786.92 1,008.03 1,244.84 1,265.29
2,175.94 2,153.37 2,179.11 2,376.74 2,701.59 2,781.37
312.87 193.97 209.80 257.08 392.34 348.75
265.89 338.09 329.31 496.48 646.99 733.95
130.59 121.00 91.70 53.20 57.91 44.00
15,556,300.00 15,589,720.00 15,589,720.00 15,609,470.00 31,218,940.00 ###

10.00 10.00 10.00 10.00 5.00 1.00

Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23


233.14 183.75 103.89 169.14 406.11 348.12
-299.25 -80.46 -69.26 -37.05 -153.51 -127.94
75.97 -112.87 -63.93 -170.59 -247.88 -234.09
9.86 -9.59 -29.30 -38.51 4.71 -13.91

106.50 85.74 35.46 69.82 162.05 147.95

15.56 15.58 15.58 15.60 15.61 15.65

You might also like