Shree Steel Wire Ropes Ltd
Incorporated in 1972, Shree Steel
Wire Ropes Ltd manufactures and
trades Steel Wire Ropes and allied
products[1]
- Market Cap ₹ 10.7 Cr.
- Current Price ₹ 32.4
- High / Low ₹ 34.0 / 16.6
- Stock P/E
- Book Value ₹ 38.5
- Dividend Yield 0.00 %
- ROCE -3.92 %
- ROE -4.76 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.84 times its book value
- Promoter holding has increased by 69.2% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -19.0% over past five years.
- Company has a low return on equity of -2.56% over last 3 years.
- Working capital days have increased from 191 days to 299 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.52 | 11.49 | 9.08 | 11.07 | 15.32 | 21.53 | 13.95 | 15.23 | 18.12 | 9.95 | 11.32 | 4.88 | 6.21 | |
| 8.68 | 10.12 | 8.49 | 10.20 | 14.11 | 18.83 | 12.47 | 14.75 | 16.79 | 9.90 | 11.42 | 5.34 | 6.38 | |
| Operating Profit | 0.84 | 1.37 | 0.59 | 0.87 | 1.21 | 2.70 | 1.48 | 0.48 | 1.33 | 0.05 | -0.10 | -0.46 | -0.17 |
| OPM % | 8.82% | 11.92% | 6.50% | 7.86% | 7.90% | 12.54% | 10.61% | 3.15% | 7.34% | 0.50% | -0.88% | -9.43% | -2.74% |
| 0.24 | 0.28 | 0.39 | 0.20 | 0.07 | 0.03 | 0.03 | 0.09 | 0.07 | 0.14 | 0.17 | 0.24 | 0.24 | |
| Interest | 0.00 | 0.01 | 0.01 | 0.02 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.12 | 0.11 | 0.11 | 0.14 | 0.16 | 0.19 | 0.26 | 0.30 | 0.32 | 0.33 | 0.40 | 0.29 | 0.26 |
| Profit before tax | 0.96 | 1.53 | 0.86 | 0.91 | 0.95 | 2.53 | 1.24 | 0.26 | 1.07 | -0.19 | -0.33 | -0.51 | -0.19 |
| Tax % | 31.25% | 34.64% | 38.37% | 24.18% | 51.58% | 23.72% | 29.03% | -3.85% | 26.17% | -21.05% | -24.24% | 19.61% | |
| 0.67 | 0.99 | 0.53 | 0.69 | 0.46 | 1.93 | 0.87 | 0.27 | 0.78 | -0.15 | -0.25 | -0.62 | -0.19 | |
| EPS in Rs | 2.02 | 2.99 | 1.60 | 2.08 | 1.39 | 5.83 | 2.63 | 0.82 | 2.36 | -0.45 | -0.75 | -1.87 | -0.58 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -19% |
| 3 Years: | -35% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 3% |
| 3 Years: | 1% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 0% |
| 3 Years: | -3% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | 4.17 | 5.16 | 5.69 | 6.38 | 6.81 | 8.42 | 9.41 | 9.70 | 10.22 | 10.14 | 9.99 | 9.46 |
| 0.00 | 0.06 | 0.03 | 0.20 | 0.12 | 0.03 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.65 | 1.89 | 2.11 | 2.36 | 3.52 | 2.60 | 2.14 | 2.78 | 2.37 | 1.70 | 1.40 | 1.39 | |
| Total Liabilities | 9.12 | 10.41 | 11.13 | 12.24 | 13.75 | 14.35 | 14.92 | 15.80 | 15.89 | 15.14 | 14.69 | 14.15 |
| 1.42 | 1.44 | 2.60 | 3.96 | 4.12 | 4.02 | 4.23 | 4.33 | 4.21 | 4.22 | 4.69 | 4.40 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| 7.70 | 8.97 | 8.53 | 8.28 | 9.63 | 10.05 | 10.68 | 11.46 | 11.67 | 10.90 | 9.97 | 9.73 | |
| Total Assets | 9.12 | 10.41 | 11.13 | 12.24 | 13.75 | 14.35 | 14.92 | 15.80 | 15.89 | 15.14 | 14.69 | 14.15 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64 | 0.40 | 0.63 | 0.70 | 0.72 | 0.26 | 0.49 | 0.35 | 1.94 | 0.56 | -0.17 | -0.39 | |
| -0.30 | -0.08 | -0.48 | -1.13 | -0.25 | -0.75 | 0.16 | -0.57 | -0.76 | -0.49 | -1.09 | 0.20 | |
| -0.04 | 0.06 | -0.03 | 0.15 | -0.11 | -0.03 | 0.04 | -0.05 | -0.01 | -0.22 | 0.00 | 0.01 | |
| Net Cash Flow | 0.30 | 0.38 | 0.12 | -0.28 | 0.36 | -0.53 | 0.69 | -0.27 | 1.16 | -0.15 | -1.26 | -0.18 |
| Free Cash Flow | 0.57 | 0.27 | -0.64 | 0.38 | 0.40 | -0.16 | 0.29 | -0.05 | 1.74 | 0.20 | -1.05 | -0.37 |
| CFO/OP | 125% | 61% | 168% | 117% | 74% | 31% | 64% | 106% | 153% | 1,340% | 120% | 83% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56.74 | 71.48 | 103.31 | 52.43 | 59.09 | 63.07 | 96.81 | 75.01 | 42.91 | 50.62 | 49.33 | 58.34 |
| Inventory Days | 86.90 | 80.30 | 82.25 | 107.61 | 104.53 | 69.48 | 111.96 | 134.05 | 96.78 | 180.58 | 148.48 | 570.31 |
| Days Payable | 82.11 | 63.61 | 96.65 | 93.55 | 84.78 | 42.18 | 59.06 | 56.74 | 22.40 | 37.76 | 13.33 | 51.33 |
| Cash Conversion Cycle | 61.54 | 88.16 | 88.90 | 66.48 | 78.83 | 90.36 | 149.71 | 152.33 | 117.28 | 193.45 | 184.48 | 577.32 |
| Working Capital Days | 65.56 | 75.92 | 96.48 | 152.99 | 62.90 | 77.81 | 136.58 | 130.13 | 85.41 | 140.50 | 131.88 | 299.18 |
| ROCE % | 14.81% | 20.39% | 9.92% | 10.58% | 11.14% | 23.38% | 10.19% | 2.09% | 8.14% | -1.04% | -2.47% | -3.92% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Capital expenditure (Additions to PPE) INR Lakhs |
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| Electricity consumption per unit of production KWH per unit |
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| Electricity purchased Lac KWH |
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| Gross Block of Property Plant and Equipment INR Lakhs |
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| Permanent employees on rolls count |
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Extracted by Screener AI
Documents
Announcements
- Result For The Half Yearly Ended 30.06.2026 9h
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Board Meeting Outcome for UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30.06.2026
9h - Board approved Q1 FY27 results, AGM on 18 Sept 2026, and multiple director/CFO resignations and appointment.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate from the RTA for the quarter ended 30.06.2026
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Regulation 74(5) certificate confirms demat processing for quarter ended 30 June 2026.
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Board Meeting Intimation for QUARTERLY RESULT FOR THE PERIOD ENDED 30.06.2026
2 Jul - Board meeting scheduled for July 13, 2026 at Mumbai office.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
SSWRL is in the businesses of manufacturing of:
a) Steel
b) Stainless Steel Ropes
c) Railway Electrification Equipment
d) OHE Fitting for Transmission lines
e) Strands
f) Slings
g) Three Pulley Type Regulating Equipment
h) Section Insulator Assembly
i) Allied products