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Sandur Manganese & Iron Ores Ltd (IN:SANDUMA)
:SANDUMA
India Market
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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 Q3 2025 was ₹0.61. For the 2025 fiscal year, IN:SANDUMA's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.16 4.92 4.92 3.52 2.26
Quick Ratio
0.55 3.60 3.60 2.80 1.85
Cash Ratio
<0.01 0.08 0.08 0.11 0.05
Solvency Ratio
0.22 0.68 0.68 0.56 0.70
Operating Cash Flow Ratio
0.00 0.52 0.52 0.35 1.15
Short-Term Operating Cash Flow Coverage
0.00 4.68 4.68 3.32 15.58
Net Current Asset Value
₹ -12.14B₹ 10.09B₹ 10.09B₹ 8.42B₹ 6.81B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.05 0.05 0.08 0.11
Debt-to-Equity Ratio
0.72 0.06 0.06 0.11 0.19
Debt-to-Capital Ratio
0.42 0.06 0.06 0.10 0.16
Long-Term Debt-to-Capital Ratio
0.34 0.04 0.04 0.08 0.13
Financial Leverage Ratio
2.16 1.20 1.20 1.31 1.63
Debt Service Coverage Ratio
1.15 6.00 6.00 5.14 8.14
Interest Coverage Ratio
4.42 13.14 45.15 13.91 24.38
Debt to Market Cap
0.27 0.02 0.02 0.05 0.07
Interest Debt Per Share
126.85 9.43 9.43 14.57 21.63
Net Debt to EBITDA
1.95 0.27 0.27 0.36 0.27
Profitability Margins
Gross Profit Margin
62.20%35.26%85.58%45.35%64.58%
EBIT Margin
21.91%27.87%27.87%18.22%42.65%
EBITDA Margin
26.22%32.53%32.53%21.24%45.14%
Operating Profit Margin
20.04%21.19%72.84%18.22%41.91%
Pretax Profit Margin
17.38%26.26%26.26%16.91%40.93%
Net Profit Margin
13.42%19.34%19.34%12.74%30.19%
Continuous Operations Profit Margin
13.44%19.34%19.34%12.74%30.19%
Net Income Per EBT
77.20%73.68%73.68%75.32%73.76%
EBT Per EBIT
86.74%123.90%36.05%92.81%97.67%
Return on Assets (ROA)
8.72%9.23%9.23%10.70%24.99%
Return on Equity (ROE)
20.93%11.09%11.09%14.00%40.69%
Return on Capital Employed (ROCE)
17.97%11.41%39.21%18.25%48.31%
Return on Invested Capital (ROIC)
12.30%8.26%28.38%13.49%34.61%
Return on Tangible Assets
9.36%9.24%9.24%10.70%24.99%
Earnings Yield
7.00%4.02%4.02%6.34%15.75%
Efficiency Ratios
Receivables Turnover
9.77 24.98 24.68 13.05 11.02
Payables Turnover
1.86 5.96 1.33 6.02 1.39
Inventory Turnover
1.46 2.06 0.46 3.98 2.54
Fixed Asset Turnover
1.20 1.27 1.27 2.22 2.66
Asset Turnover
0.65 0.48 0.48 0.84 0.83
Working Capital Turnover Ratio
29.32 1.14 1.14 2.13 3.34
Cash Conversion Cycle
91.35 130.18 533.69 59.08 -85.93
Days of Sales Outstanding
37.36 14.61 14.79 27.98 33.13
Days of Inventory Outstanding
250.53 176.83 794.01 91.70 143.46
Days of Payables Outstanding
196.53 61.27 275.12 60.60 262.51
Operating Cycle
287.89 191.45 808.80 119.68 176.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.45 9.45 8.87 54.23
Free Cash Flow Per Share
0.00 3.11 3.11 -2.80 49.39
CapEx Per Share
0.00 6.35 6.35 11.67 4.84
Free Cash Flow to Operating Cash Flow
0.00 0.33 0.33 -0.32 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 1.32 1.32 0.71 10.05
Capital Expenditure Coverage Ratio
0.00 1.49 1.49 0.76 11.20
Operating Cash Flow Coverage Ratio
0.00 1.15 1.15 0.69 2.82
Operating Cash Flow to Sales Ratio
0.00 0.12 0.12 0.07 0.39
Free Cash Flow Yield
0.00%0.84%0.84%-1.05%18.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.29 24.87 24.87 15.78 6.35
Price-to-Sales (P/S) Ratio
1.92 4.81 4.81 2.01 1.92
Price-to-Book (P/B) Ratio
2.69 2.76 2.76 2.21 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 118.40 118.40 -94.92 5.39
Price-to-Operating Cash Flow Ratio
0.00 38.90 38.90 30.01 4.91
Price-to-Earnings Growth (PEG) Ratio
3.05 -2.01 -2.01 -0.26 0.02
Price-to-Fair Value
2.69 2.76 2.76 2.21 2.58
Enterprise Value Multiple
9.26 15.06 15.06 9.82 4.51
Enterprise Value
89.08B 60.66B 60.66B 44.35B 45.54B
EV to EBITDA
9.26 15.06 15.06 9.82 4.51
EV to Sales
2.43 4.90 4.90 2.09 2.04
EV to Free Cash Flow
0.00 120.58 120.58 -98.54 5.73
EV to Operating Cash Flow
0.00 39.62 39.62 31.15 5.22
Tangible Book Value Per Share
138.18 133.19 133.19 120.45 103.03
Shareholders’ Equity Per Share
161.19 133.21 133.21 120.47 103.06
Tax and Other Ratios
Effective Tax Rate
0.22 0.27 0.27 0.25 0.26
Revenue Per Share
226.34 76.40 76.40 132.44 138.88
Net Income Per Share
30.37 14.78 14.78 16.87 41.93
Tax Burden
0.77 0.74 0.74 0.75 0.74
Interest Burden
0.79 0.94 0.94 0.93 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.64 0.64 0.40 0.95
Currency in INR
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