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Sandur Manganese & Iron Ores Ltd (IN:SANDUMA)
:SANDUMA
India Market
SANDUMA
Sandur Manganese & Iron Ores Ltd
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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 Q1 2027 was ₹0.49. For the 2027 fiscal year, IN:SANDUMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.15 1.16 4.92 3.52
Quick Ratio
 0.00 0.59 0.55 3.60 2.80
Cash Ratio
 0.00 0.06 <0.01 0.08 0.11
Solvency Ratio
 -0.28 0.38 0.20 0.68 0.56
Operating Cash Flow Ratio
 0.00 0.62 0.54 0.52 0.35
Short-Term Operating Cash Flow Coverage
 0.00 2.31 1.54 4.68 3.32
Net Current Asset Value
₹ 32.70B₹ -4.56B₹ -12.14B₹ 10.09B₹ 8.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.18 0.33 0.05 0.08
Debt-to-Equity Ratio
 0.00 0.31 0.72 0.06 0.11
Debt-to-Capital Ratio
 0.00 0.23 0.42 0.06 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.15 0.34 0.04 0.08
Financial Leverage Ratio
 0.00 1.70 2.16 1.20 1.31
Debt Service Coverage Ratio
 5.86 1.65 1.07 6.00 5.14
Interest Coverage Ratio
 5.64 4.70 5.68 13.14 12.85
Debt to Market Cap
 0.00 0.12 0.80 0.07 0.05
Interest Debt Per Share
 3.80 24.93 123.78 9.43 14.57
Net Debt to EBITDA
 0.00 0.75 2.18 0.27 0.36
Profitability Margins
Gross Profit Margin
49.92%47.78%64.53%35.26%37.35%
EBIT Margin
19.70%19.60%23.64%27.87%18.22%
EBITDA Margin
23.68%23.76%27.49%32.53%21.24%
Operating Profit Margin
19.55%19.60%21.18%21.19%16.83%
Pretax Profit Margin
16.85%16.25%19.78%26.26%16.91%
Net Profit Margin
13.47%12.90%15.00%19.34%12.74%
Continuous Operations Profit Margin
13.49%12.93%15.01%19.34%12.74%
Net Income Per EBT
79.91%79.42%75.82%73.68%75.32%
EBT Per EBIT
86.20%82.89%93.40%123.90%100.46%
Return on Assets (ROA)
0.00%11.88%8.32%9.23%10.70%
Return on Equity (ROE)
23.26%20.18%18.00%11.09%14.00%
Return on Capital Employed (ROCE)
0.00%25.16%16.23%11.41%16.86%
Return on Invested Capital (ROIC)
0.00%18.11%10.85%8.26%12.46%
Return on Tangible Assets
0.00%12.76%8.94%9.24%10.70%
Earnings Yield
8.15%7.86%20.01%12.06%6.34%
Efficiency Ratios
Receivables Turnover
 0.00 11.58 8.35 35.97 13.05
Payables Turnover
 0.00 3.12 1.49 5.96 6.90
Inventory Turnover
 0.00 3.05 1.17 2.06 4.56
Fixed Asset Turnover
 0.00 1.68 1.03 1.27 2.22
Asset Turnover
 0.00 0.92 0.56 0.48 0.84
Working Capital Turnover Ratio
 44.65 20.82 4.48 1.14 2.13
Cash Conversion Cycle
 0.00 34.28 111.05 125.71 55.11
Days of Sales Outstanding
 0.00 31.51 43.72 10.15 27.98
Days of Inventory Outstanding
 0.00 119.86 312.42 176.83 79.99
Days of Payables Outstanding
 0.00 117.09 245.09 61.27 52.87
Operating Cycle
 0.00 151.37 356.14 186.98 107.97
Cash Flow Ratios
Operating Cash Flow Per Share
 7.00 19.93 51.85 9.45 8.87
Free Cash Flow Per Share
 4.60 16.74 46.45 3.11 -2.80
CapEx Per Share
 2.40 3.19 5.40 6.35 11.67
Free Cash Flow to Operating Cash Flow
 0.66 0.84 0.90 0.33 -0.32
Dividend Paid and CapEx Coverage Ratio
 2.48 5.53 8.10 1.32 0.71
Capital Expenditure Coverage Ratio
 2.91 6.25 9.61 1.49 0.76
Operating Cash Flow Coverage Ratio
 0.00 0.97 0.44 1.15 0.69
Operating Cash Flow to Sales Ratio
 0.06 0.19 0.27 0.12 0.07
Free Cash Flow Yield
2.54%9.74%32.06%2.53%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.27 12.72 14.97 8.29 15.78
Price-to-Sales (P/S) Ratio
 1.65 1.64 0.75 1.60 2.01
Price-to-Book (P/B) Ratio
 2.69 2.57 0.90 0.92 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 39.36 10.27 3.12 39.47 -94.92
Price-to-Operating Cash Flow Ratio
 25.85 8.62 2.79 12.97 30.01
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.32 0.16 -0.12 -0.26
Enterprise Value Multiple
 6.98 7.66 4.90 5.20 9.82
Enterprise Value
 88.01B 92.65B 42.25B 20.95B 44.35B
EV to EBITDA
 6.98 7.66 4.90 5.20 9.82
EV to Sales
 1.65 1.82 1.35 1.69 2.09
EV to Free Cash Flow
 39.36 11.39 5.61 41.64 -98.54
EV to Operating Cash Flow
 25.85 9.56 5.03 13.68 31.15
Tangible Book Value Per Share
 67.27 59.42 138.15 133.19 120.45
Shareholders’ Equity Per Share
 67.27 66.94 161.15 133.21 120.47
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.24 0.27 0.25
Revenue Per Share
 109.60 104.69 193.38 76.40 132.44
Net Income Per Share
 14.76 13.51 29.00 14.78 16.87
Tax Burden
 0.80 0.79 0.76 0.74 0.75
Interest Burden
 0.86 0.83 0.84 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.28 0.00 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 1.48 1.36 0.64 0.53
Currency in INR