Nifty

:

25377.55

Sensex

:

82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

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Nifty
Sensex

:
:

25377.55
82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

Sandur Manganese & Iron Ores Ltd.

Mining & Minerals

Rating :

N/A

BSE: 504918 | NSE: SANDUMA

Watchlist

NSE BSE

555.25

05-Jul-2024

Open
High
Low
Previous Close

565.10
566.55
551.00
563.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

130071
723.34
634.80
238.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,969.69
23.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,040.92
0.20%
3.46

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.57
16.18
-17.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.74
10.41
-19.93

PAT CAGR (%)

10 Years
5 Years
3 Years

25.07
10.06
-29.36

P:E (Median)

8 Years
5 Years
3 Years

14.38
14.73
19.77

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.14
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.51
8.96
12.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 601.67 362.53 65.96% 551.77 607.71 -9.21% 153.02 387.92 -60.55% 184.81 478.50 -61.38%
Expenses 410.70 304.63 34.82% 343.88 372.43 -7.67% 135.91 321.35 -57.71% 147.28 443.62 -66.80%
EBITDA 190.97 57.90 229.83% 207.89 235.28 -11.64% 17.11 66.57 -74.30% 37.53 34.88 7.60%
EBIDTM 31.74% 15.97% 37.68% 38.72% 11.18% 17.16% 20.31% 7.29%
Other Income 22.79 18.32 24.40% 30.55 16.56 84.48% 15.14 12.17 24.40% 17.52 17.82 -1.68%
Interest 4.23 5.63 -24.87% 4.47 6.90 -35.22% 4.80 7.00 -31.43% 5.07 7.09 -28.49%
Depreciation 13.96 14.19 -1.62% 14.66 16.26 -9.84% 14.56 15.95 -8.71% 14.43 15.99 -9.76%
PBT 195.57 56.40 246.76% 219.31 228.68 -4.10% 12.89 55.79 -76.90% 35.55 29.62 20.02%
Tax 49.22 16.60 196.51% 57.08 54.71 4.33% 3.28 14.55 -77.46% 9.20 7.71 19.33%
PAT 146.35 39.80 267.71% 162.23 173.97 -6.75% 9.61 41.24 -76.70% 26.35 21.91 20.26%
PATM 24.32% 10.98% 29.40% 28.63% 6.28% 10.63% 14.26% 4.58%
EPS 9.03 2.46 267.07% 10.01 10.74 -6.80% 0.59 2.55 -76.86% 1.63 1.35 20.74%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 601.67 362.53 65.96% 551.77 607.71 -9.21% 153.02 387.92 -60.55% 184.81 478.50 -61.38%
Expenses 410.73 304.63 34.83% 344.09 372.43 -7.61% 135.94 321.35 -57.70% 147.33 443.65 -66.79%
EBITDA 190.94 57.90 229.78% 207.68 235.28 -11.73% 17.08 66.57 -74.34% 37.48 34.85 7.55%
EBIDTM 31.73% 15.97% 37.64% 38.72% 11.16% 17.16% 20.28% 7.28%
Other Income 23.06 18.52 24.51% 30.90 16.75 84.48% 15.44 12.34 25.12% 17.81 17.82 -0.06%
Interest 4.23 5.63 -24.87% 4.47 6.90 -35.22% 4.80 7.00 -31.43% 5.07 7.09 -28.49%
Depreciation 13.96 14.19 -1.62% 14.66 16.26 -9.84% 14.56 15.95 -8.71% 14.43 15.99 -9.76%
PBT 195.81 56.60 245.95% 219.45 228.87 -4.12% 13.16 55.96 -76.48% 35.79 29.59 20.95%
Tax 49.26 16.65 195.86% 57.12 54.71 4.41% 3.35 14.55 -76.98% 9.26 7.71 20.10%
PAT 146.55 39.95 266.83% 162.33 174.16 -6.79% 9.81 41.41 -76.31% 26.53 21.88 21.25%
PATM 24.36% 11.02% 29.42% 28.66% 6.41% 10.67% 14.36% 4.57%
EPS 8.92 2.45 264.08% 10.10 10.73 -5.87% 0.56 2.56 -78.12% 1.66 1.35 22.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,491.27 1,252.13 2,125.81 2,248.74 746.59 591.61 702.15 608.10 422.24 222.41 294.70 Net Sales Growth -18.81% -41.10% -5.47% 201.20% 26.20% -15.74% 15.47% 44.02% 89.85% -24.53% Cost Of Goods Sold 212.77 178.47 1,161.83 781.29 120.68 50.09 131.20 132.38 75.27 32.23 13.22 Gross Profit 1,278.50 1,073.66 963.98 1,467.45 625.91 541.51 570.95 475.72 346.97 190.18 281.48 GP Margin 85.73% 85.75% 45.35% 65.26% 83.84% 91.53% 81.31% 78.23% 82.17% 85.51% 95.51% Total Expenditure 1,037.77 931.68 1,733.18 1,274.92 474.95 396.28 478.46 442.29 331.29 222.06 270.31 Power & Fuel Cost - 0.67 0.71 0.56 0.36 0.36 0.33 0.33 0.31 0.20 0.31 % Of Sales - 0.05% 0.03% 0.02% 0.05% 0.06% 0.05% 0.05% 0.07% 0.09% 0.11% Employee Cost - 171.31 128.05 112.94 101.93 91.77 82.41 82.79 65.13 54.99 57.02 % Of Sales - 13.68% 6.02% 5.02% 13.65% 15.51% 11.74% 13.61% 15.42% 24.72% 19.35% Manufacturing Exp. - 122.05 122.80 116.31 76.07 84.34 90.25 79.60 70.05 79.80 139.50 % Of Sales - 9.75% 5.78% 5.17% 10.19% 14.26% 12.85% 13.09% 16.59% 35.88% 47.34% General & Admin Exp. - 313.43 184.75 184.09 99.09 103.95 103.48 105.44 89.77 33.30 38.11 % Of Sales - 25.03% 8.69% 8.19% 13.27% 17.57% 14.74% 17.34% 21.26% 14.97% 12.93% Selling & Distn. Exp. - 104.44 58.46 51.67 39.57 35.20 35.34 31.20 24.39 12.40 7.74 % Of Sales - 8.34% 2.75% 2.30% 5.30% 5.95% 5.03% 5.13% 5.78% 5.58% 2.63% Miscellaneous Exp. - 41.31 76.58 28.07 37.26 30.57 35.44 10.55 6.35 9.13 7.74 % Of Sales - 3.30% 3.60% 1.25% 4.99% 5.17% 5.05% 1.73% 1.50% 4.11% 4.89% EBITDA 453.50 320.45 392.63 973.82 271.64 195.33 223.69 165.81 90.95 0.35 24.39 EBITDA Margin 30.41% 25.59% 18.47% 43.31% 36.38% 33.02% 31.86% 27.27% 21.54% 0.16% 8.28% Other Income 86.00 81.53 58.84 35.53 45.89 29.50 19.40 11.10 8.56 4.88 4.02 Interest 18.57 19.97 27.85 38.43 41.19 30.56 6.39 4.95 7.25 0.01 2.35 Depreciation 57.61 57.84 64.26 55.60 26.81 19.47 12.63 7.43 7.05 4.38 4.89 PBT 463.32 324.17 359.36 915.32 249.53 174.80 224.07 164.52 85.21 0.85 21.17 Tax 118.78 86.16 88.45 240.21 95.60 27.41 76.71 58.00 29.50 9.30 6.81 Tax Rate 25.64% 26.58% 24.61% 26.24% 38.31% 15.68% 34.23% 35.25% 34.62% -189.02% 32.17% PAT 344.54 238.01 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 14.36 PAT before Minority Interest 344.54 238.01 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 14.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 23.10% 19.01% 12.74% 30.02% 20.62% 24.91% 20.99% 17.52% 13.19% -6.40% 4.87% PAT Growth 24.42% -12.14% -59.87% 338.59% 4.44% 0.02% 38.34% 91.20% - - EPS 21.27 14.69 16.72 41.67 9.50 9.10 9.10 6.58 3.44 -0.88 0.89

Description TTM Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,491.27 1,252.13 2,125.81 702.15 608.10 422.24 268.76 350.62 346.95 219.09 206.23 Net Sales Growth -18.81% -41.10% 202.76% 15.47% 44.02% 57.11% -23.35% 1.06% 58.36% 6.24% Cost Of Goods Sold 212.77 178.47 1,161.83 131.20 132.38 75.27 86.36 13.88 16.40 25.33 10.58 Gross Profit 1,278.50 1,073.66 963.98 570.95 475.72 346.97 182.40 336.74 330.54 193.76 195.66 GP Margin 85.73% 85.75% 45.35% 81.31% 78.23% 82.17% 67.87% 96.04% 95.27% 88.44% 94.87% Total Expenditure 1,038.09 931.97 1,733.39 478.46 434.42 323.38 266.10 309.35 290.76 193.37 187.96 Power & Fuel Cost - 0.67 0.71 0.33 0.33 0.31 0.94 93.98 74.87 69.06 32.69 % Of Sales - 0.05% 0.03% 0.05% 0.05% 0.07% 0.35% 26.80% 21.58% 31.52% 15.85% Employee Cost - 171.31 128.05 82.41 83.89 66.04 59.05 60.83 42.30 28.20 40.89 % Of Sales - 13.68% 6.02% 11.74% 13.80% 15.64% 21.97% 17.35% 12.19% 12.87% 19.83% Manufacturing Exp. - 122.05 122.80 90.25 79.61 70.15 63.63 72.15 95.58 30.12 43.77 % Of Sales - 9.75% 5.78% 12.85% 13.09% 16.61% 23.68% 20.58% 27.55% 13.75% 21.22% General & Admin Exp. - 313.72 184.95 102.63 95.91 80.35 36.28 42.37 36.99 31.59 40.49 % Of Sales - 25.05% 8.70% 14.62% 15.77% 19.03% 13.50% 12.08% 10.66% 14.42% 19.63% Selling & Distn. Exp. - 104.44 58.46 35.34 31.20 24.39 12.62 9.66 7.95 2.33 11.54 % Of Sales - 8.34% 2.75% 5.03% 5.13% 5.78% 4.70% 2.76% 2.29% 1.06% 5.60% Miscellaneous Exp. - 41.31 76.59 36.30 11.10 6.87 7.22 16.48 16.69 6.75 11.54 % Of Sales - 3.30% 3.60% 5.17% 1.83% 1.63% 2.69% 4.70% 4.81% 3.08% 3.88% EBITDA 453.18 320.16 392.42 223.69 173.68 98.86 2.66 41.27 56.19 25.72 18.27 EBITDA Margin 30.39% 25.57% 18.46% 31.86% 28.56% 23.41% 0.99% 11.77% 16.20% 11.74% 8.86% Other Income 87.21 82.67 59.20 19.40 12.70 10.41 5.75 5.42 17.59 22.94 8.89 Interest 18.57 19.97 27.85 6.39 4.95 7.25 0.30 2.36 0.02 2.39 0.62 Depreciation 57.61 57.84 64.26 12.63 12.09 11.72 9.06 9.59 17.79 19.37 19.12 PBT 464.21 325.02 359.51 224.07 169.34 90.30 -0.95 34.75 55.96 26.90 7.42 Tax 118.99 86.38 88.45 76.71 58.00 29.50 9.30 6.81 19.60 3.82 18.13 Tax Rate 25.63% 26.58% 24.60% 34.23% 34.25% 32.67% 57.13% 19.60% 35.03% 14.20% 244.34% PAT 345.22 238.64 271.06 146.48 110.48 59.89 7.39 25.48 36.81 24.92 -7.74 PAT before Minority Interest 345.22 238.64 271.06 147.36 111.34 60.80 6.98 27.93 36.36 23.08 -10.71 Minority Interest 0.00 0.00 0.00 -0.88 -0.86 -0.91 0.41 -2.45 0.45 1.84 2.97 PAT Margin 23.15% 19.06% 12.75% 20.86% 18.17% 14.18% 2.75% 7.27% 10.61% 11.37% -3.75% PAT Growth 24.45% -11.96% 85.05% 32.59% 84.47% 710.42% -71.00% -30.78% 47.71% - EPS 21.31 14.73 16.73 9.04 6.82 3.70 0.46 1.57 2.27 1.54 -0.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,156.94 1,933.82 1,659.22 993.11 839.70 704.05 529.71 431.80 370.45 387.78 Share Capital 162.04 27.01 9.00 9.00 8.75 8.75 8.75 8.75 8.75 8.75 Total Reserves 1,994.90 1,906.81 1,650.22 984.11 830.69 695.05 520.96 423.05 361.70 379.03 Non-Current Liabilities 956.22 924.06 791.97 353.84 309.46 -18.72 -15.94 -7.45 -4.36 226.25 Secured Loans 98.13 160.71 252.33 308.35 331.22 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 847.90 751.27 524.25 10.67 7.97 5.96 4.52 16.85 16.96 252.98 Current Liabilities 293.34 491.49 979.58 435.45 277.31 152.11 122.69 118.93 88.41 98.49 Trade Payables 134.43 251.70 569.61 222.35 80.41 74.53 51.90 32.38 19.21 16.76 Other Current Liabilities 121.16 98.56 123.65 91.95 127.78 67.31 61.53 71.89 63.09 75.64 Short Term Borrowings 32.72 42.86 56.03 55.76 68.65 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.03 98.37 230.29 65.40 0.47 10.27 9.26 14.66 6.11 6.10 Total Liabilities 3,406.50 3,349.37 3,430.77 1,782.40 1,426.47 837.44 636.46 543.28 454.50 712.52 Net Block 843.57 834.73 795.53 759.03 257.45 210.99 73.30 67.84 77.69 74.17 Gross Block 1,088.71 1,022.25 923.36 831.80 307.22 243.16 86.66 74.57 104.32 98.11 Accumulated Depreciation 245.14 187.52 127.83 72.76 49.77 32.17 13.36 6.74 26.63 23.95 Non Current Assets 1,980.35 1,847.33 1,489.69 971.07 948.45 581.94 325.41 298.10 288.75 552.49 Capital Work in Progress 116.43 66.99 42.32 82.25 557.19 202.06 11.86 2.83 1.39 3.75 Non Current Investment 59.37 51.72 0.74 0.77 49.39 49.79 177.43 142.74 127.48 150.48 Long Term Loans & Adv. 918.19 848.66 574.99 75.81 80.08 111.54 61.49 83.07 78.86 320.76 Other Non Current Assets 0.00 2.31 27.63 4.49 4.34 7.57 1.34 1.62 3.33 3.34 Current Assets 1,426.13 1,502.04 1,941.08 811.33 478.02 255.49 311.04 245.18 165.75 160.03 Current Investments 442.87 437.55 375.27 289.91 56.70 64.33 174.62 118.89 47.91 58.45 Inventories 388.24 291.88 311.29 156.98 161.63 64.79 87.06 88.66 60.33 64.90 Sundry Debtors 34.41 144.24 202.94 76.43 30.80 20.92 4.26 6.31 8.47 2.97 Cash & Bank 59.43 493.32 739.21 131.26 127.60 68.93 22.69 20.55 21.75 13.44 Other Current Assets 501.18 21.07 6.52 1.27 101.28 36.53 22.41 10.76 27.29 20.27 Short Term Loans & Adv. 479.21 113.98 305.86 155.48 100.42 33.77 21.20 9.84 27.27 20.24 Net Current Assets 1,132.79 1,010.55 961.50 375.88 200.71 103.39 188.36 126.25 77.34 61.54 Total Assets 3,406.48 3,349.37 3,430.77 1,782.40 1,426.47 837.43 636.45 543.28 454.50 712.52

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,158.27 1,933.70 671.24 531.02 429.14 363.62 359.34 337.30 303.56 278.63 Share Capital 162.04 27.01 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 Total Reserves 1,996.23 1,906.69 662.49 522.27 420.39 354.87 350.59 328.55 294.81 269.88 Non-Current Liabilities 956.24 924.06 -18.71 -16.21 -7.72 -4.34 -8.62 -12.13 -15.90 -3.54 Secured Loans 98.13 160.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 847.90 751.27 5.98 4.54 16.87 16.98 16.41 9.60 9.81 19.30 Current Liabilities 293.45 491.49 152.11 119.28 118.83 98.65 125.95 138.21 124.89 140.96 Trade Payables 134.52 251.70 74.54 46.76 29.43 25.25 41.69 52.67 23.98 19.27 Other Current Liabilities 121.18 98.56 67.15 63.19 74.61 67.15 78.00 79.36 96.87 116.67 Short Term Borrowings 32.72 42.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.03 98.37 10.41 9.33 14.78 6.25 6.25 6.18 4.05 5.01 Total Liabilities 3,407.96 3,349.25 837.44 666.02 571.37 486.85 506.00 490.26 439.88 445.23 Net Block 843.57 834.73 210.99 212.53 210.55 224.42 225.32 222.04 228.96 241.24 Gross Block 1,088.71 1,022.25 243.16 235.21 221.95 288.93 282.47 376.47 366.98 359.90 Accumulated Depreciation 245.14 187.52 32.17 22.68 11.39 64.51 57.15 154.43 138.02 118.66 Non Current Assets 1,963.99 1,827.10 581.94 339.30 316.11 314.70 313.73 293.41 305.04 296.27 Capital Work in Progress 116.43 66.99 202.06 12.10 3.66 2.58 4.40 4.56 27.67 12.66 Non Current Investment 39.92 31.45 49.79 49.95 15.26 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 921.28 848.70 111.54 63.38 85.01 82.56 78.99 61.42 42.65 37.59 Other Non Current Assets 0.00 2.31 7.57 1.34 1.62 5.15 5.02 5.38 5.75 4.78 Current Assets 1,443.95 1,522.15 255.49 326.72 255.25 172.15 192.26 196.85 134.84 148.96 Current Investments 443.89 437.55 64.33 174.62 118.89 47.91 58.45 45.42 40.15 18.50 Inventories 388.24 291.88 64.79 87.06 88.66 60.40 83.46 59.14 39.85 53.22 Sundry Debtors 34.41 144.24 20.92 4.33 6.37 7.53 5.72 40.92 18.41 45.90 Cash & Bank 59.62 513.39 68.93 37.53 29.49 26.55 29.14 20.89 11.86 6.98 Other Current Assets 517.79 21.11 2.76 1.43 11.84 29.75 15.48 30.49 24.58 24.36 Short Term Loans & Adv. 495.49 113.98 33.77 21.75 10.76 29.58 15.17 27.93 24.29 23.96 Net Current Assets 1,150.50 1,030.66 103.39 207.44 136.42 73.50 66.31 58.64 9.95 8.00 Total Assets 3,407.94 3,349.25 837.43 666.02 571.36 486.85 505.99 490.26 439.88 445.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 153.59 142.62 836.92 340.01 -13.30 168.94 122.01 80.32 2.99 29.90 PBT 324.17 359.36 915.32 249.53 174.80 224.07 164.52 85.21 -4.92 21.17 Adjustment 0.49 44.38 62.66 35.10 28.75 1.84 2.05 7.09 6.56 5.15 Changes in Working Capital -74.87 -174.90 76.79 118.62 -165.29 21.50 15.25 12.34 8.72 28.32 Cash after chg. in Working capital 249.79 228.84 1,054.77 403.25 38.26 247.42 181.82 104.64 10.36 54.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.20 -86.22 -217.85 -63.24 -51.56 -78.48 -59.81 -24.32 -7.37 -24.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.77 -29.78 -756.59 -249.26 -370.37 -146.77 -105.69 -68.26 3.00 -20.47 Net Fixed Assets -115.90 -123.56 -51.63 -49.64 -419.19 -346.70 -21.12 28.31 -3.85 94.85 Net Investments -12.97 -113.26 -85.33 -184.59 8.03 237.93 -90.42 -86.24 33.54 -13.03 Others 80.10 207.04 -619.63 -15.03 40.79 -38.00 5.85 -10.33 -26.69 -102.29 Cash from Financing Activity -106.72 -129.07 -105.89 -58.26 377.68 -12.19 -13.38 -12.47 -3.17 -3.08 Net Cash Inflow / Outflow -1.90 -16.23 -25.56 32.50 -5.99 9.98 2.94 -0.41 2.81 6.35 Opening Cash & Equivalents 24.93 41.16 66.72 34.23 40.22 30.24 15.85 16.25 13.44 7.09 Closing Cash & Equivalent 23.03 24.93 41.16 66.73 34.23 40.22 18.79 15.85 16.25 13.44

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 153.11 142.37 168.94 128.05 85.06 -7.14 35.78 16.30 31.57 -66.23 PBT 325.84 359.24 224.07 169.34 90.28 16.28 34.75 55.96 26.90 7.42 Adjustment -1.47 44.29 6.30 6.23 10.50 -11.87 9.51 2.35 -0.75 11.75 Changes in Working Capital -74.79 -174.90 17.04 12.71 7.13 -3.60 16.15 -10.78 20.39 -43.96 Cash after chg. in Working capital 249.58 228.63 247.42 188.27 107.91 0.81 60.41 47.53 46.55 -24.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -96.47 -86.26 -78.48 -60.22 -22.86 -7.95 -24.63 -31.23 -14.98 -41.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -66.41 -11.22 -146.77 -106.02 -70.91 4.08 -23.88 -8.68 -27.69 59.81 Net Fixed Assets -115.90 -644.02 -346.70 -21.12 28.31 -3.85 94.85 14.63 -18.39 -3.14 Net Investments -12.97 -375.15 237.93 -90.42 -86.24 33.54 -13.03 -5.27 -21.65 -20.54 Others 62.46 1,007.95 -38.00 5.52 -12.98 -25.61 -105.70 -18.04 12.35 83.49 Cash from Financing Activity -106.72 -129.07 -12.19 -13.38 -13.31 -3.46 -3.09 -0.02 -0.01 -5.20 Net Cash Inflow / Outflow -20.02 2.08 9.98 8.65 0.84 -6.52 8.81 7.61 3.87 -11.61 Opening Cash & Equivalents 43.24 41.16 30.24 21.59 20.75 27.27 18.46 10.86 6.98 18.59 Closing Cash & Equivalent 23.22 43.24 40.22 30.24 21.59 20.75 27.27 18.46 10.86 6.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 133.11 119.33 618.34 370.10 959.36 804.34 605.38 493.48 423.37 443.18 ROA 7.05% 7.99% 25.90% 9.59% 13.02% 20.00% 18.06% 11.17% -2.44% 2.05% ROE 11.64% 15.08% 50.91% 16.80% 19.10% 23.89% 22.16% 13.89% -3.75% 3.76% ROCE 15.55% 18.87% 57.37% 22.35% 21.08% 37.36% 35.25% 23.05% -1.30% 6.15% Fixed Asset Turnover 1.19 2.19 2.56 1.31 2.15 4.26 7.60 4.85 2.25 2.09 Receivable days 26.04 29.80 22.67 26.21 15.95 6.54 3.15 6.22 9.17 35.66 Inventory Days 99.13 51.78 38.00 77.88 69.85 39.47 52.37 62.69 100.41 59.45 Payable days 394.85 129.01 184.99 457.83 94.04 66.68 48.17 35.90 37.13 26.50 Cash Conversion Cycle -269.68 -47.42 -124.32 -353.74 -8.24 -20.67 7.35 33.01 72.45 68.61 Total Debt/Equity 0.06 0.11 0.19 0.37 0.48 0.00 0.00 0.00 0.00 0.00 Interest Cover 17.23 13.90 24.82 7.06 6.72 36.07 34.24 12.76 -396.18 10.00

Description Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 133.19 119.32 767.13 606.89 490.45 415.57 410.67 385.49 346.92 318.44 ROA 7.06% 12.95% 19.60% 18.00% 11.49% 1.41% 5.61% 7.82% 5.22% -2.29% ROE 11.66% 20.81% 24.51% 23.19% 15.34% 1.93% 8.02% 11.35% 7.93% -3.79% ROCE 15.59% 27.58% 38.34% 36.30% 24.61% 4.59% 10.65% 17.47% 10.06% 2.79% Fixed Asset Turnover 1.19 3.36 2.94 2.68 1.70 0.96 1.10 0.95 0.61 0.59 Receivable days 26.04 14.18 6.56 3.19 5.85 8.83 23.58 30.59 52.71 57.69 Inventory Days 99.13 30.62 39.47 52.37 62.73 95.84 72.09 51.04 76.28 91.37 Payable days 394.94 51.25 63.98 42.76 37.23 54.38 61.44 54.15 49.26 44.11 Cash Conversion Cycle -269.77 -6.45 -17.95 12.79 31.35 50.29 34.23 27.47 79.73 104.95 Total Debt/Equity 0.06 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 17.28 13.91 36.07 35.21 13.46 55.16 15.71 3254.62 12.27 12.98

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Sandur Manganese - Quarterly Results
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