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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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.15 1.15 1.16 4.92 3.52
Quick Ratio
 0.59 0.59 0.55 3.60 2.80
Cash Ratio
 0.06 0.06 <0.01 0.08 0.11
Solvency Ratio
 0.38 0.38 0.20 0.68 0.56
Operating Cash Flow Ratio
 0.22 0.62 0.54 0.52 0.35
Short-Term Operating Cash Flow Coverage
 0.81 2.31 1.54 4.68 3.32
Net Current Asset Value
₹ -4.56B₹ -4.56B₹ -12.14B₹ 10.09B₹ 8.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.33 0.05 0.08
Debt-to-Equity Ratio
 0.31 0.31 0.72 0.06 0.11
Debt-to-Capital Ratio
 0.23 0.23 0.42 0.06 0.10
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.34 0.04 0.08
Financial Leverage Ratio
 1.70 1.70 2.16 1.20 1.31
Debt Service Coverage Ratio
 1.68 1.65 1.07 6.00 5.14
Interest Coverage Ratio
 4.70 4.70 5.68 13.14 12.85
Debt to Market Cap
 0.27 0.12 0.80 0.07 0.05
Interest Debt Per Share
 24.92 24.93 123.78 9.43 14.57
Net Debt to EBITDA
 0.74 0.75 2.18 0.27 0.36
Profitability Margins
Gross Profit Margin
52.69%47.78%64.53%35.26%37.35%
EBIT Margin
20.05%19.60%23.64%27.87%18.22%
EBITDA Margin
24.21%23.76%27.49%32.53%21.24%
Operating Profit Margin
19.60%19.60%21.18%21.19%16.83%
Pretax Profit Margin
16.26%16.25%19.78%26.26%16.91%
Net Profit Margin
12.91%12.90%15.00%19.34%12.74%
Continuous Operations Profit Margin
12.93%12.93%15.01%19.34%12.74%
Net Income Per EBT
79.43%79.42%75.82%73.68%75.32%
EBT Per EBIT
82.94%82.89%93.40%123.90%100.46%
Return on Assets (ROA)
11.89%11.88%8.32%9.23%10.70%
Return on Equity (ROE)
23.07%20.18%18.00%11.09%14.00%
Return on Capital Employed (ROCE)
25.16%25.16%16.23%11.41%16.86%
Return on Invested Capital (ROIC)
18.11%18.11%10.85%8.26%12.46%
Return on Tangible Assets
12.77%12.76%8.94%9.24%10.70%
Earnings Yield
5.97%7.86%20.01%12.06%6.34%
Efficiency Ratios
Receivables Turnover
 11.58 11.58 8.35 35.97 13.05
Payables Turnover
 2.82 3.12 1.49 5.96 6.90
Inventory Turnover
 2.76 3.05 1.17 2.06 4.56
Fixed Asset Turnover
 1.68 1.68 1.03 1.27 2.22
Asset Turnover
 0.92 0.92 0.56 0.48 0.84
Working Capital Turnover Ratio
 16.28 20.82 4.48 1.14 2.13
Cash Conversion Cycle
 34.57 34.28 111.05 125.71 55.11
Days of Sales Outstanding
 31.51 31.51 43.72 10.15 27.98
Days of Inventory Outstanding
 132.30 119.86 312.42 176.83 79.99
Days of Payables Outstanding
 129.24 117.09 245.09 61.27 52.87
Operating Cycle
 163.81 151.37 356.14 186.98 107.97
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
 0.34 0.97 0.44 1.15 0.69
Operating Cash Flow to Sales Ratio
 0.07 0.19 0.27 0.12 0.07
Free Cash Flow Yield
6.09%9.74%32.06%2.53%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.76 12.72 5.00 8.29 15.78
Price-to-Sales (P/S) Ratio
 0.72 1.64 0.75 1.60 2.01
Price-to-Book (P/B) Ratio
 3.38 2.57 0.90 0.92 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 16.41 10.27 3.12 39.47 -94.92
Price-to-Operating Cash Flow Ratio
 32.35 8.62 2.79 12.97 30.01
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.32 0.05 -0.12 -0.26
Price-to-Fair Value
 3.38 2.57 0.90 0.92 2.21
Enterprise Value Multiple
 3.72 7.66 4.90 5.20 9.82
Enterprise Value
 45.82B 92.65B 42.25B 20.95B 44.35B
EV to EBITDA
 3.72 7.66 4.90 5.20 9.82
EV to Sales
 0.90 1.82 1.35 1.69 2.09
EV to Free Cash Flow
 20.49 11.39 5.61 41.64 -98.54
EV to Operating Cash Flow
 13.46 9.56 5.03 13.68 31.15
Tangible Book Value Per Share
 59.40 59.42 138.15 133.19 120.45
Shareholders’ Equity Per Share
 66.93 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
 104.67 104.69 193.38 76.40 132.44
Net Income Per Share
 13.52 13.51 29.00 14.78 16.87
Tax Burden
 0.79 0.79 0.76 0.74 0.75
Interest Burden
 0.81 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
 0.08 0.28 0.00 0.02 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.44 1.48 1.36 0.64 0.53
Currency in INR