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Sandur Manganese & Iron Ores Ltd (IN:SANDUMA)
:SANDUMA
India Market
SANDUMA
Sandur Manganese & Iron Ores Ltd
RESEARCH TOOLSreports

Sandur Manganese & Iron Ores Ltd (SANDUMA) Ratios

3 Followers

Sandur Manganese & Iron Ores Ltd Ratios

IN:SANDUMA's free cash flow for Q2 2026 was ₹0.55. For the 2026 fiscal year, IN:SANDUMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.25 1.16 4.92 3.52 2.26
Quick Ratio
 0.65 0.55 3.60 2.80 1.85
Cash Ratio
 0.03 <0.01 0.08 0.11 0.05
Solvency Ratio
 0.27 0.20 0.68 0.56 0.70
Operating Cash Flow Ratio
 0.22 0.54 0.52 0.35 1.15
Short-Term Operating Cash Flow Coverage
 0.54 1.54 4.68 3.32 15.58
Net Current Asset Value
₹ -9.41B₹ -12.14B₹ 10.09B₹ 8.42B₹ 6.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.05 0.08 0.11
Debt-to-Equity Ratio
 0.64 0.72 0.06 0.11 0.19
Debt-to-Capital Ratio
 0.39 0.42 0.06 0.10 0.16
Long-Term Debt-to-Capital Ratio
 0.29 0.34 0.04 0.08 0.13
Financial Leverage Ratio
 2.00 2.16 1.20 1.31 1.63
Debt Service Coverage Ratio
 1.18 1.07 6.00 5.14 8.14
Interest Coverage Ratio
 4.15 5.68 13.14 12.85 23.90
Debt to Market Cap
 0.62 0.80 0.07 0.05 0.07
Interest Debt Per Share
 42.69 123.78 9.43 14.57 21.63
Net Debt to EBITDA
 1.55 2.18 0.27 0.36 0.27
Profitability Margins
Gross Profit Margin
55.72%64.53%35.26%37.35%64.20%
EBIT Margin
19.57%23.64%27.87%18.22%42.41%
EBITDA Margin
23.90%27.49%32.53%21.24%44.88%
Operating Profit Margin
18.92%21.18%21.19%16.83%40.84%
Pretax Profit Margin
15.01%19.78%26.26%16.91%40.70%
Net Profit Margin
11.79%15.00%19.34%12.74%30.02%
Continuous Operations Profit Margin
11.81%15.01%19.34%12.74%30.02%
Net Income Per EBT
78.55%75.82%73.68%75.32%73.76%
EBT Per EBIT
79.32%93.40%123.90%100.46%99.65%
Return on Assets (ROA)
9.95%8.32%9.23%10.70%24.99%
Return on Equity (ROE)
22.08%18.00%11.09%14.00%40.69%
Return on Capital Employed (ROCE)
21.83%16.23%11.41%16.86%47.35%
Return on Invested Capital (ROIC)
14.96%10.85%8.26%12.46%33.92%
Return on Tangible Assets
10.66%8.94%9.24%10.70%24.99%
Earnings Yield
6.48%20.01%12.06%6.34%15.75%
Efficiency Ratios
Receivables Turnover
 12.11 8.35 35.97 13.05 10.67
Payables Turnover
 3.17 1.49 5.96 6.90 1.86
Inventory Turnover
 2.31 1.17 2.06 4.56 3.41
Fixed Asset Turnover
 1.59 1.03 1.27 2.22 2.67
Asset Turnover
 0.84 0.56 0.48 0.84 0.83
Working Capital Turnover Ratio
 25.35 4.48 1.14 2.13 3.36
Cash Conversion Cycle
 73.03 111.05 125.71 55.11 -54.63
Days of Sales Outstanding
 30.14 43.72 10.15 27.98 34.22
Days of Inventory Outstanding
 157.92 312.42 176.83 79.99 107.06
Days of Payables Outstanding
 115.03 245.09 61.27 52.87 195.91
Operating Cycle
 188.06 356.14 186.98 107.97 141.29
Cash Flow Ratios
Operating Cash Flow Per Share
 6.99 51.85 9.45 8.87 54.23
Free Cash Flow Per Share
 4.59 46.45 3.11 -2.80 49.39
CapEx Per Share
 2.40 5.40 6.35 11.67 4.84
Free Cash Flow to Operating Cash Flow
 0.66 0.90 0.33 -0.32 0.91
Dividend Paid and CapEx Coverage Ratio
 2.48 8.10 1.32 0.71 10.05
Capital Expenditure Coverage Ratio
 2.91 9.61 1.49 0.76 11.20
Operating Cash Flow Coverage Ratio
 0.18 0.44 1.15 0.69 2.82
Operating Cash Flow to Sales Ratio
 0.07 0.27 0.12 0.07 0.39
Free Cash Flow Yield
7.54%32.06%2.53%-1.05%18.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.43 5.00 8.29 15.78 6.35
Price-to-Sales (P/S) Ratio
 0.61 0.75 1.60 2.01 1.91
Price-to-Book (P/B) Ratio
 3.07 0.90 0.92 2.21 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 13.26 3.12 39.47 -94.92 5.39
Price-to-Operating Cash Flow Ratio
 26.17 2.79 12.97 30.01 4.91
Price-to-Earnings Growth (PEG) Ratio
 -4.23 0.05 -0.12 -0.26 0.02
Price-to-Fair Value
 3.07 0.90 0.92 2.21 2.58
Enterprise Value Multiple
 4.08 4.90 5.20 9.82 4.51
Enterprise Value
 47.81B 42.25B 20.95B 44.35B 45.54B
EV to EBITDA
 4.08 4.90 5.20 9.82 4.51
EV to Sales
 0.98 1.35 1.69 2.09 2.02
EV to Free Cash Flow
 21.38 5.61 41.64 -98.54 5.73
EV to Operating Cash Flow
 14.04 5.03 13.68 31.15 5.22
Tangible Book Value Per Share
 52.04 138.15 133.19 120.45 103.03
Shareholders’ Equity Per Share
 59.62 161.15 133.21 120.47 103.06
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.27 0.25 0.26
Revenue Per Share
 100.65 193.38 76.40 132.44 139.69
Net Income Per Share
 11.86 29.00 14.78 16.87 41.93
Tax Burden
 0.79 0.76 0.74 0.75 0.74
Interest Burden
 0.77 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
 0.08 0.00 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.44 1.36 0.64 0.53 1.29
Currency in INR