Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Sandur Manganese & Iron Ores Ltd.

Mining & Minerals

Rating :

75/99

BSE: 504918 | NSE: SANDUMA

Watchlist

NSE BSE

543.80

24-Apr-2024

Open
High
Low
Previous Close

523.50
543.80
519.00
517.95

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

451563
2419.78
614.00
238.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,809.03
33.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,565.68
0.92%
3.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.87
24.80
41.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.45
11.90
7.65

PAT CAGR (%)

10 Years
5 Years
3 Years

22.10
13.10
20.74

P:E (Median)

8 Years
5 Years
3 Years

14.33
12.90
17.21

P:BV (Average)

8 Years
5 Years
3 Years

1.27
0.91
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.42
7.60
10.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 153.02 387.92 -60.55% 184.81 478.50 -61.38% 362.53 651.68 -44.37% 607.71 716.24 -15.15%
Expenses 135.91 321.35 -57.71% 147.28 443.62 -66.80% 304.63 595.78 -48.87% 372.43 494.21 -24.64%
EBITDA 17.11 66.57 -74.30% 37.53 34.88 7.60% 57.90 55.90 3.58% 235.28 222.03 5.97%
EBIDTM 11.18% 17.16% 20.31% 7.29% 15.97% 8.58% 38.72% 31.00%
Other Income 15.14 12.17 24.40% 17.52 17.82 -1.68% 18.32 12.29 49.06% 16.56 12.22 35.52%
Interest 4.80 7.00 -31.43% 5.07 7.09 -28.49% 5.63 6.86 -17.93% 6.90 8.95 -22.91%
Depreciation 14.56 15.95 -8.71% 14.43 15.99 -9.76% 14.19 16.06 -11.64% 16.26 18.57 -12.44%
PBT 12.89 55.79 -76.90% 35.55 29.62 20.02% 56.40 45.27 24.59% 228.68 206.73 10.62%
Tax 3.28 14.55 -77.46% 9.20 7.71 19.33% 16.60 11.48 44.60% 54.71 -28.79 -
PAT 9.61 41.24 -76.70% 26.35 21.91 20.26% 39.80 33.79 17.79% 173.97 235.52 -26.13%
PATM 6.28% 10.63% 14.26% 4.58% 10.98% 5.19% 28.63% 32.88%
EPS 0.59 2.55 -76.86% 1.63 1.35 20.74% 2.46 2.09 17.70% 10.74 14.54 -26.13%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 153.02 387.92 -60.55% 184.81 478.50 -61.38% 362.53 651.68 -44.37% 607.71 0.00 0
Expenses 135.94 321.35 -57.70% 147.33 443.65 -66.79% 304.63 595.96 -48.88% 372.43 0.00 0
EBITDA 17.08 66.57 -74.34% 37.48 34.85 7.55% 57.90 55.72 3.91% 235.28 0.00 0
EBIDTM 11.16% 17.16% 20.28% 7.28% 15.97% 8.55% 38.72% 0.00%
Other Income 15.44 12.34 25.12% 17.81 17.82 -0.06% 18.52 12.29 50.69% 16.75 0.00 0
Interest 4.80 7.00 -31.43% 5.07 7.09 -28.49% 5.63 6.86 -17.93% 6.90 0.00 0
Depreciation 14.56 15.95 -8.71% 14.43 15.99 -9.76% 14.19 16.06 -11.64% 16.26 0.00 0
PBT 13.16 55.96 -76.48% 35.79 29.59 20.95% 56.60 45.09 25.53% 228.87 0.00 0
Tax 3.35 14.55 -76.98% 9.26 7.71 20.10% 16.65 11.48 45.03% 54.71 0.00 0
PAT 9.81 41.41 -76.31% 26.53 21.88 21.25% 39.95 33.61 18.86% 174.16 0.00 0
PATM 6.41% 10.67% 14.36% 4.57% 11.02% 5.16% 28.66% 0.00%
EPS 0.56 2.56 -78.12% 1.66 1.35 22.96% 2.45 2.09 17.22% 10.73 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,308.07 2,125.81 2,248.74 746.59 591.61 702.15 608.10 422.24 222.41 294.70 299.71 Net Sales Growth -41.46% -5.47% 201.20% 26.20% -15.74% 15.47% 44.02% 89.85% -24.53% -1.67% Cost Of Goods Sold 321.27 1,161.83 781.29 120.68 50.09 131.20 132.38 75.27 32.23 13.22 16.09 Gross Profit 986.80 963.98 1,467.45 625.91 541.51 570.95 475.72 346.97 190.18 281.48 283.62 GP Margin 75.44% 45.35% 65.26% 83.84% 91.53% 81.31% 78.23% 82.17% 85.51% 95.51% 94.63% Total Expenditure 960.25 1,733.19 1,274.92 474.95 396.28 478.46 442.29 331.29 222.06 270.31 248.34 Power & Fuel Cost - 0.71 0.56 0.36 0.36 0.33 0.33 0.31 0.20 0.31 0.14 % Of Sales - 0.03% 0.02% 0.05% 0.06% 0.05% 0.05% 0.07% 0.09% 0.11% 0.05% Employee Cost - 128.05 112.94 101.93 91.77 82.41 82.79 65.13 54.99 57.02 38.83 % Of Sales - 6.02% 5.02% 13.65% 15.51% 11.74% 13.61% 15.42% 24.72% 19.35% 12.96% Manufacturing Exp. - 122.81 116.31 76.07 84.34 90.25 79.60 70.05 79.80 139.50 137.84 % Of Sales - 5.78% 5.17% 10.19% 14.26% 12.85% 13.09% 16.59% 35.88% 47.34% 45.99% General & Admin Exp. - 184.74 184.09 99.09 103.95 103.48 105.44 89.77 33.30 38.11 35.06 % Of Sales - 8.69% 8.19% 13.27% 17.57% 14.74% 17.34% 21.26% 14.97% 12.93% 11.70% Selling & Distn. Exp. - 58.46 51.67 39.57 35.20 35.34 31.20 24.39 12.40 7.74 5.21 % Of Sales - 2.75% 2.30% 5.30% 5.95% 5.03% 5.13% 5.78% 5.58% 2.63% 1.74% Miscellaneous Exp. - 76.58 28.07 37.26 30.57 35.44 10.55 6.35 9.13 14.40 5.21 % Of Sales - 3.60% 1.25% 4.99% 5.17% 5.05% 1.73% 1.50% 4.11% 4.89% 5.06% EBITDA 347.82 392.62 973.82 271.64 195.33 223.69 165.81 90.95 0.35 24.39 51.37 EBITDA Margin 26.59% 18.47% 43.31% 36.38% 33.02% 31.86% 27.27% 21.54% 0.16% 8.28% 17.14% Other Income 67.54 58.84 35.53 45.89 29.50 19.40 11.10 8.56 4.88 4.02 15.82 Interest 22.40 27.85 38.43 41.19 30.56 6.39 4.95 7.25 0.01 2.35 0.02 Depreciation 59.44 64.25 55.60 26.81 19.47 12.63 7.43 7.05 4.38 4.89 9.21 PBT 333.52 359.36 915.32 249.53 174.80 224.07 164.52 85.21 0.85 21.17 57.97 Tax 83.79 88.45 240.21 95.60 27.41 76.71 58.00 29.50 9.30 6.81 19.60 Tax Rate 25.12% 24.61% 26.24% 38.31% 15.68% 34.23% 35.25% 34.62% -189.02% 32.17% 33.81% PAT 249.73 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 14.36 38.37 PAT before Minority Interest 249.73 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 14.36 38.37 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 19.09% 12.74% 30.02% 20.62% 24.91% 20.99% 17.52% 13.19% -6.40% 4.87% 12.80% PAT Growth -24.88% -59.87% 338.59% 4.44% 0.02% 38.34% 91.20% - - -62.57% EPS 15.42 16.72 41.67 9.50 9.10 9.10 6.58 3.44 -0.88 0.89 2.37

Description TTM Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 2,125.81 702.15 608.10 422.24 268.76 350.62 346.95 219.09 206.23 363.16 Net Sales Growth - 202.76% 15.47% 44.02% 57.11% -23.35% 1.06% 58.36% 6.24% -43.21% Cost Of Goods Sold - 1,161.83 131.20 132.38 75.27 86.36 13.88 16.40 25.33 10.58 -22.16 Gross Profit - 963.98 570.95 475.72 346.97 182.40 336.74 330.54 193.76 195.66 385.32 GP Margin - 45.35% 81.31% 78.23% 82.17% 67.87% 96.04% 95.27% 88.44% 94.87% 106.10% Total Expenditure - 1,733.39 478.46 434.42 323.38 266.10 309.35 290.76 193.37 187.96 222.71 Power & Fuel Cost - 0.71 0.33 0.33 0.31 0.94 93.98 74.87 69.06 32.69 14.83 % Of Sales - 0.03% 0.05% 0.05% 0.07% 0.35% 26.80% 21.58% 31.52% 15.85% 4.08% Employee Cost - 128.05 82.41 83.89 66.04 59.05 60.83 42.30 28.20 40.89 40.93 % Of Sales - 6.02% 11.74% 13.80% 15.64% 21.97% 17.35% 12.19% 12.87% 19.83% 11.27% Manufacturing Exp. - 122.81 90.25 79.61 70.15 63.63 72.15 95.58 30.12 43.77 62.85 % Of Sales - 5.78% 12.85% 13.09% 16.61% 23.68% 20.58% 27.55% 13.75% 21.22% 17.31% General & Admin Exp. - 184.95 102.63 95.91 80.35 36.28 42.37 36.99 31.59 40.49 78.75 % Of Sales - 8.70% 14.62% 15.77% 19.03% 13.50% 12.08% 10.66% 14.42% 19.63% 21.68% Selling & Distn. Exp. - 58.46 35.34 31.20 24.39 12.62 9.66 7.95 2.33 11.54 32.20 % Of Sales - 2.75% 5.03% 5.13% 5.78% 4.70% 2.76% 2.29% 1.06% 5.60% 8.87% Miscellaneous Exp. - 76.58 36.30 11.10 6.87 7.22 16.48 16.69 6.75 8.01 32.20 % Of Sales - 3.60% 5.17% 1.83% 1.63% 2.69% 4.70% 4.81% 3.08% 3.88% 4.21% EBITDA - 392.42 223.69 173.68 98.86 2.66 41.27 56.19 25.72 18.27 140.45 EBITDA Margin - 18.46% 31.86% 28.56% 23.41% 0.99% 11.77% 16.20% 11.74% 8.86% 38.67% Other Income - 59.20 19.40 12.70 10.41 5.75 5.42 17.59 22.94 8.89 3.36 Interest - 27.85 6.39 4.95 7.25 0.30 2.36 0.02 2.39 0.62 2.36 Depreciation - 64.25 12.63 12.09 11.72 9.06 9.59 17.79 19.37 19.12 13.66 PBT - 359.51 224.07 169.34 90.30 -0.95 34.75 55.96 26.90 7.42 127.78 Tax - 88.45 76.71 58.00 29.50 9.30 6.81 19.60 3.82 18.13 44.62 Tax Rate - 24.60% 34.23% 34.25% 32.67% 57.13% 19.60% 35.03% 14.20% 244.34% 34.92% PAT - 271.06 146.48 110.48 59.89 7.39 25.48 36.81 24.92 -7.74 84.93 PAT before Minority Interest - 271.06 147.36 111.34 60.80 6.98 27.93 36.36 23.08 -10.71 83.16 Minority Interest - 0.00 -0.88 -0.86 -0.91 0.41 -2.45 0.45 1.84 2.97 1.77 PAT Margin - 12.75% 20.86% 18.17% 14.18% 2.75% 7.27% 10.61% 11.37% -3.75% 23.39% PAT Growth - 85.05% 32.59% 84.47% 710.42% -71.00% -30.78% 47.71% - - EPS - 16.73 9.04 6.82 3.70 0.46 1.57 2.27 1.54 -0.48 5.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,933.82 1,659.22 993.11 839.70 704.05 529.71 431.80 370.45 387.78 376.81 Share Capital 27.01 9.00 9.00 8.75 8.75 8.75 8.75 8.75 8.75 8.75 Total Reserves 1,906.81 1,650.22 984.11 830.69 695.05 520.96 423.05 361.70 379.03 368.06 Non-Current Liabilities 924.06 791.97 353.84 309.46 -18.72 -15.94 -7.45 -4.36 226.25 212.98 Secured Loans 160.71 252.33 308.35 331.22 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 751.27 524.25 10.67 7.97 5.96 4.52 16.85 16.96 252.98 236.40 Current Liabilities 491.49 979.58 435.45 277.31 152.11 122.69 118.93 88.41 98.49 99.68 Trade Payables 251.70 569.61 222.35 80.41 74.53 51.90 32.38 19.21 16.76 18.47 Other Current Liabilities 98.57 123.65 91.95 127.78 67.31 61.53 71.89 63.09 75.64 75.23 Short Term Borrowings 42.86 56.03 55.76 68.65 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 98.37 230.29 65.40 0.47 10.27 9.26 14.66 6.11 6.10 5.98 Total Liabilities 3,349.37 3,430.77 1,782.40 1,426.47 837.44 636.46 543.28 454.50 712.52 689.47 Net Block 834.73 795.53 759.03 257.45 210.99 73.30 67.84 77.69 74.17 67.21 Gross Block 1,022.26 923.36 831.80 307.22 243.16 86.66 74.57 104.32 98.11 193.17 Accumulated Depreciation 187.52 127.83 72.76 49.77 32.17 13.36 6.74 26.63 23.95 125.96 Non Current Assets 1,847.34 1,489.69 971.07 948.45 581.94 325.41 298.10 288.75 552.49 519.85 Capital Work in Progress 66.99 42.32 82.25 557.19 202.06 11.86 2.83 1.39 3.75 3.54 Non Current Investment 51.72 0.74 0.77 49.39 49.79 177.43 142.74 127.48 150.48 150.48 Long Term Loans & Adv. 848.66 574.99 75.81 80.08 111.54 61.49 83.07 78.86 320.76 295.33 Other Non Current Assets 2.31 27.63 4.49 4.34 7.57 1.34 1.62 3.33 3.34 3.28 Current Assets 1,502.04 1,941.08 811.33 478.02 255.49 311.04 245.18 165.75 160.03 169.62 Current Investments 437.55 375.27 289.91 56.70 64.33 174.62 118.89 47.91 58.45 45.42 Inventories 291.88 311.29 156.98 161.63 64.79 87.06 88.66 60.33 64.90 34.48 Sundry Debtors 144.24 202.94 76.43 30.80 20.92 4.26 6.31 8.47 2.97 56.64 Cash & Bank 493.32 739.21 131.26 127.60 68.93 22.69 20.55 21.75 13.44 8.00 Other Current Assets 135.04 6.52 1.27 0.86 36.53 22.41 10.76 27.29 20.27 25.09 Short Term Loans & Adv. 113.97 305.86 155.48 100.42 33.77 21.20 9.84 27.27 20.24 23.10 Net Current Assets 1,010.55 961.50 375.88 200.71 103.39 188.36 126.25 77.34 61.54 69.95 Total Assets 3,349.38 3,430.77 1,782.40 1,426.47 837.43 636.45 543.28 454.50 712.52 689.47

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,933.70 671.24 531.02 429.14 363.62 359.34 337.30 303.56 278.63 286.36 Share Capital 27.01 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 8.75 Total Reserves 1,906.69 662.49 522.27 420.39 354.87 350.59 328.55 294.81 269.88 277.61 Non-Current Liabilities 924.06 -18.71 -16.21 -7.72 -4.34 -8.62 -12.13 -15.90 -3.54 6.15 Secured Loans 160.71 0.00 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 6.00 Long Term Provisions 751.27 5.98 4.54 16.87 16.98 16.41 9.60 9.81 19.30 17.77 Current Liabilities 491.49 152.11 119.28 118.83 98.65 125.95 138.21 124.89 140.96 176.17 Trade Payables 251.70 74.54 46.76 29.43 25.25 41.69 52.67 23.98 19.27 19.83 Other Current Liabilities 98.57 67.15 63.19 74.61 67.15 78.00 79.36 96.87 116.67 129.98 Short Term Borrowings 42.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 98.37 10.41 9.33 14.78 6.25 6.25 6.18 4.05 5.01 26.36 Total Liabilities 3,349.25 837.44 666.02 571.37 486.85 506.00 490.26 439.88 445.23 488.58 Net Block 834.73 210.99 212.53 210.55 224.42 225.32 222.04 228.96 241.24 251.76 Gross Block 1,022.26 243.16 235.21 221.95 288.93 282.47 376.47 366.98 359.90 351.48 Accumulated Depreciation 187.52 32.17 22.68 11.39 64.51 57.15 154.43 138.02 118.66 99.72 Non Current Assets 1,827.10 581.94 339.30 316.11 314.70 313.73 293.41 305.04 296.27 292.38 Capital Work in Progress 66.99 202.06 12.10 3.66 2.58 4.40 4.56 27.67 12.66 8.29 Non Current Investment 31.45 49.79 49.95 15.26 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 848.70 111.54 63.38 85.01 82.56 78.99 61.42 42.65 37.59 27.73 Other Non Current Assets 2.31 7.57 1.34 1.62 5.15 5.02 5.38 5.75 4.78 4.60 Current Assets 1,522.15 255.49 326.72 255.25 172.15 192.26 196.85 134.84 148.96 196.20 Current Investments 437.56 64.33 174.62 118.89 47.91 58.45 45.42 40.15 18.50 83.44 Inventories 291.88 64.79 87.06 88.66 60.40 83.46 59.14 39.85 53.22 51.00 Sundry Debtors 144.24 20.92 4.33 6.37 7.53 5.72 40.92 18.41 45.90 19.90 Cash & Bank 513.39 68.93 37.53 29.49 26.55 29.14 20.89 11.86 6.98 18.59 Other Current Assets 135.08 2.76 1.43 1.08 29.75 15.48 30.49 24.58 24.36 23.28 Short Term Loans & Adv. 113.97 33.77 21.75 10.76 29.58 15.17 27.93 24.29 23.96 22.98 Net Current Assets 1,030.66 103.39 207.44 136.42 73.50 66.31 58.64 9.95 8.00 20.04 Total Assets 3,349.25 837.43 666.02 571.36 486.85 505.99 490.26 439.88 445.23 488.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 142.62 836.92 340.01 -13.30 168.94 122.01 80.32 2.99 29.90 5.51 PBT 359.36 915.32 249.53 174.80 224.07 164.52 85.21 -4.92 21.17 57.97 Adjustment 44.38 62.66 35.10 28.75 1.84 2.05 7.09 6.56 5.15 -5.85 Changes in Working Capital -174.90 76.79 118.62 -165.29 21.50 15.25 12.34 8.72 28.32 -16.19 Cash after chg. in Working capital 228.84 1,054.77 403.25 38.26 247.42 181.82 104.64 10.36 54.64 35.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.22 -217.85 -63.24 -51.56 -78.48 -59.81 -24.32 -7.37 -24.74 -30.43 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 -11.77 -756.59 -249.26 -370.37 -146.77 -105.69 -68.26 3.00 -20.47 -6.46 Net Fixed Assets -123.57 -51.63 -49.64 -419.19 -346.70 -21.12 28.31 -3.85 94.85 14.63 Net Investments -113.26 -85.33 -184.59 8.03 237.93 -90.42 -86.24 33.54 -13.03 -5.27 Others 225.06 -619.63 -15.03 40.79 -38.00 5.85 -10.33 -26.69 -102.29 -15.82 Cash from Financing Activity -147.08 -105.89 -58.26 377.68 -12.19 -13.38 -12.47 -3.17 -3.08 -0.02 Net Cash Inflow / Outflow -16.23 -25.56 32.50 -5.99 9.98 2.94 -0.41 2.81 6.35 -0.96 Opening Cash & Equivalents 41.16 66.72 34.23 40.22 30.24 15.85 16.25 13.44 7.09 8.05 Closing Cash & Equivalent 24.93 41.16 66.73 34.23 40.22 18.79 15.85 16.25 13.44 7.09

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 142.37 168.94 128.05 85.06 -7.14 35.78 16.30 31.57 -66.23 55.58 PBT 359.24 224.07 169.34 90.28 16.28 34.75 55.96 26.90 7.42 127.78 Adjustment 44.29 6.30 6.23 10.50 -11.87 9.51 2.35 -0.75 11.75 12.94 Changes in Working Capital -174.90 17.04 12.71 7.13 -3.60 16.15 -10.78 20.39 -43.96 -24.59 Cash after chg. in Working capital 228.63 247.42 188.27 107.91 0.81 60.41 47.53 46.55 -24.78 116.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.26 -78.48 -60.22 -22.86 -7.95 -24.63 -31.23 -14.98 -41.45 -60.55 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 6.79 -146.77 -106.02 -70.91 4.08 -23.88 -8.68 -27.69 59.81 -67.06 Net Fixed Assets -644.03 -346.70 -21.12 28.31 -3.85 94.85 14.63 -18.39 -3.14 -25.14 Net Investments -375.15 237.93 -90.42 -86.24 33.54 -13.03 -5.27 -21.65 -20.54 -36.99 Others 1,025.97 -38.00 5.52 -12.98 -25.61 -105.70 -18.04 12.35 83.49 -4.93 Cash from Financing Activity -147.08 -12.19 -13.38 -13.31 -3.46 -3.09 -0.02 -0.01 -5.20 -8.25 Net Cash Inflow / Outflow 2.08 9.98 8.65 0.84 -6.52 8.81 7.61 3.87 -11.61 -19.73 Opening Cash & Equivalents 41.16 30.24 21.59 20.75 27.27 18.46 10.86 6.98 18.59 38.32 Closing Cash & Equivalent 43.24 40.22 30.24 21.59 20.75 27.27 18.46 10.86 6.98 18.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 119.35 618.34 370.10 959.36 804.34 605.38 493.48 423.37 443.18 430.64 ROA 7.99% 25.90% 9.59% 13.02% 20.00% 18.06% 11.17% -2.44% 2.05% 6.83% ROE 15.08% 50.91% 16.80% 19.10% 23.89% 22.16% 13.89% -3.75% 3.76% 10.68% ROCE 18.87% 57.37% 22.35% 21.08% 37.36% 35.25% 23.05% -1.30% 6.15% 16.15% Fixed Asset Turnover 2.19 2.56 1.31 2.15 4.26 7.60 4.85 2.25 2.09 1.59 Receivable days 29.80 22.67 26.21 15.95 6.54 3.15 6.22 9.17 35.66 49.96 Inventory Days 51.78 38.00 77.88 69.85 39.47 52.37 62.69 100.41 59.45 40.74 Payable days 129.01 184.99 457.83 94.04 66.68 48.17 35.90 37.13 26.50 27.67 Cash Conversion Cycle -47.42 -124.32 -353.74 -8.24 -20.67 7.35 33.01 72.45 68.61 63.03 Total Debt/Equity 0.11 0.19 0.37 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 13.90 24.82 7.06 6.72 36.07 34.24 12.76 -396.18 10.00 3693.52

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 119.34 767.13 606.89 490.45 415.57 410.67 385.49 346.92 318.44 327.27 ROA 12.95% 19.60% 18.00% 11.49% 1.41% 5.61% 7.82% 5.22% -2.29% 18.58% ROE 20.81% 24.51% 23.19% 15.34% 1.93% 8.02% 11.35% 7.93% -3.79% 33.74% ROCE 27.58% 38.34% 36.30% 24.61% 4.59% 10.65% 17.47% 10.06% 2.79% 49.92% Fixed Asset Turnover 3.36 2.94 2.68 1.70 0.96 1.10 0.95 0.61 0.59 1.33 Receivable days 14.18 6.56 3.19 5.85 8.83 23.58 30.59 52.71 57.69 22.67 Inventory Days 30.62 39.47 52.37 62.73 95.84 72.09 51.04 76.28 91.37 33.78 Payable days 51.25 63.98 42.76 37.23 54.38 61.44 54.15 49.26 44.11 127.83 Cash Conversion Cycle -6.45 -17.95 12.79 31.35 50.29 34.23 27.47 79.73 104.95 -71.39 Total Debt/Equity 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Interest Cover 13.91 36.07 35.21 13.46 55.16 15.71 3254.62 12.27 12.98 55.11

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Sandur Manganese - Quarterly Results
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