Sandur Manganese & Iron Ores Ltd(IN:SANDUMA)
₹184.30+0.65 (+0.35%)
IN:SANDUMA
Sandur Manganese & Iron Ores Ltd financials statements
₹184.30
At close:+0.65 (+0.35%)
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Sandur Manganese & Iron Ores Ltd (SANDUMA) Ratios
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Sandur Manganese & Iron Ores Ltd Ratios
IN:SANDUMA's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:SANDUMA's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.16 | 4.92 | 3.52 | 2.26 |
| Quick Ratio | 0.59 | 0.55 | 3.60 | 2.80 | 1.85 |
| Cash Ratio | 0.06 | 0.01 | 0.08 | 0.11 | 0.05 |
| Solvency Ratio | 0.38 | 0.20 | 0.68 | 0.56 | 0.70 |
| Operating Cash Flow Ratio | 0.62 | 0.54 | 0.52 | 0.35 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 2.31 | 1.54 | 4.68 | 3.32 | 15.58 |
| Net Current Asset Value | ₹ -4.56B | ₹ -12.14B | ₹ 10.09B | ₹ 8.42B | ₹ 6.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.33 | 0.05 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.31 | 0.72 | 0.06 | 0.11 | 0.19 |
| Debt-to-Capital Ratio | 0.23 | 0.42 | 0.06 | 0.10 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.34 | 0.04 | 0.08 | 0.13 |
| Financial Leverage Ratio | 1.70 | 2.16 | 1.20 | 1.31 | 1.63 |
| Debt Service Coverage Ratio | 1.65 | 1.07 | 6.00 | 5.14 | 8.14 |
| Interest Coverage Ratio | 4.70 | 5.68 | 13.14 | 12.85 | 23.90 |
| Debt to Market Cap | 0.12 | 0.80 | 0.07 | 0.05 | 0.07 |
| Interest Debt Per Share | 24.93 | 123.78 | 9.43 | 14.57 | 21.63 |
| Net Debt to EBITDA | 0.75 | 2.18 | 0.27 | 0.36 | 0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.78% | 64.53% | 35.26% | 37.35% | 64.20% |
| EBIT Margin | 19.60% | 23.64% | 27.87% | 18.22% | 42.41% |
| EBITDA Margin | 23.76% | 27.49% | 32.53% | 21.24% | 44.88% |
| Operating Profit Margin | 19.60% | 21.18% | 21.19% | 16.83% | 40.84% |
| Pretax Profit Margin | 16.25% | 19.78% | 26.26% | 16.91% | 40.70% |
| Net Profit Margin | 12.90% | 15.00% | 19.34% | 12.74% | 30.02% |
| Continuous Operations Profit Margin | 12.93% | 15.01% | 19.34% | 12.74% | 30.02% |
| Net Income Per EBT | 79.42% | 75.82% | 73.68% | 75.32% | 73.76% |
| EBT Per EBIT | 82.89% | 93.40% | 123.90% | 100.46% | 99.65% |
| Return on Assets (ROA) | 11.88% | 8.32% | 9.23% | 10.70% | 24.99% |
| Return on Equity (ROE) | 20.18% | 18.00% | 11.09% | 14.00% | 40.69% |
| Return on Capital Employed (ROCE) | 25.16% | 16.23% | 11.41% | 16.86% | 47.35% |
| Return on Invested Capital (ROIC) | 18.11% | 10.85% | 8.26% | 12.46% | 33.92% |
| Return on Tangible Assets | 12.76% | 8.94% | 9.24% | 10.70% | 24.99% |
| Earnings Yield | 7.86% | 20.01% | 12.06% | 6.34% | 15.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.58 | 8.35 | 35.97 | 13.05 | 10.67 |
| Payables Turnover | 3.12 | 1.49 | 5.96 | 6.90 | 1.86 |
| Inventory Turnover | 3.05 | 1.17 | 2.06 | 4.56 | 3.41 |
| Fixed Asset Turnover | 1.68 | 1.03 | 1.27 | 2.22 | 2.67 |
| Asset Turnover | 0.92 | 0.56 | 0.48 | 0.84 | 0.83 |
| Working Capital Turnover Ratio | 20.82 | 4.48 | 1.14 | 2.13 | 3.36 |
| Cash Conversion Cycle | 34.28 | 111.05 | 125.71 | 55.11 | -54.63 |
| Days of Sales Outstanding | 31.51 | 43.72 | 10.15 | 27.98 | 34.22 |
| Days of Inventory Outstanding | 119.86 | 312.42 | 176.83 | 79.99 | 107.06 |
| Days of Payables Outstanding | 117.09 | 245.09 | 61.27 | 52.87 | 195.91 |
| Operating Cycle | 151.37 | 356.14 | 186.98 | 107.97 | 141.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.93 | 51.85 | 9.45 | 8.87 | 54.23 |
| Free Cash Flow Per Share | 16.74 | 46.45 | 3.11 | -2.80 | 49.39 |
| Dividend Paid and CapEx Coverage Ratio | 5.53 | 8.10 | 1.32 | 0.71 | 10.05 |
| Capital Expenditure Coverage Ratio | 6.25 | 9.61 | 1.49 | 0.76 | 11.20 |
| Operating Cash Flow Coverage Ratio | 0.97 | 0.44 | 1.15 | 0.69 | 2.82 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.27 | 0.12 | 0.07 | 0.39 |
| Free Cash Flow Yield | 9.74% | 32.06% | 2.53% | -1.05% | 18.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.72 | 14.97 | 8.29 | 15.78 | 6.35 |
| Price-to-Sales (P/S) Ratio | 1.64 | 0.75 | 1.60 | 2.01 | 1.91 |
| Price-to-Book (P/B) Ratio | 2.57 | 0.90 | 0.92 | 2.21 | 2.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.27 | 3.12 | 39.47 | -94.92 | 5.39 |
| Price-to-Operating Cash Flow Ratio | 8.62 | 2.79 | 12.97 | 30.01 | 4.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.16 | -0.12 | -0.26 | 0.02 |
| Enterprise Value Multiple | 7.66 | 4.90 | 5.20 | 9.82 | 4.51 |
| Enterprise Value | 92.65B | 42.25B | 20.95B | 44.35B | 45.54B |
| EV to EBITDA | 7.66 | 4.90 | 5.20 | 9.82 | 4.51 |
| EV to Sales | 1.82 | 1.35 | 1.69 | 2.09 | 2.02 |
| EV to Free Cash Flow | 11.39 | 5.61 | 41.64 | -98.54 | 5.73 |
| EV to Operating Cash Flow | 9.56 | 5.03 | 13.68 | 31.15 | 5.22 |
| Tangible Book Value Per Share | 59.42 | 138.15 | 133.19 | 120.45 | 103.03 |
| Shareholders’ Equity Per Share | 66.94 | 161.15 | 133.21 | 120.47 | 103.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.27 | 0.25 | 0.26 |
| Revenue Per Share | 104.69 | 193.38 | 76.40 | 132.44 | 139.69 |
| Net Income Per Share | 13.51 | 29.00 | 14.78 | 16.87 | 41.93 |
| Tax Burden | 0.79 | 0.76 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 0.83 | 0.84 | 0.94 | 0.93 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.00 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.36 | 0.64 | 0.53 | 1.29 |
Currency in INR
