Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

Login

Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Sandur Manganese & Iron Ores Ltd.

Mining & Minerals

Rating :

73/99

BSE: 504918 | NSE: SANDUMA

Watchlist

NSE BSE

464.55

12-Sep-2025

Open
High
Low
Previous Close

464.8
469.8
457.6
460.75

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

153299
71025158.4
557.75
337.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,521.66
15.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,358.88
0.27%
2.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.85
21.03
13.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

76.52
19.23
14.76

PAT CAGR (%)

10 Years
5 Years
3 Years

51.61
23.63
20.49

P:E (Median)

8 Years
5 Years
3 Years

14.80
16.71
18.29

P:BV (Average)

8 Years
5 Years
3 Years

1.56
1.59
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.53
10.78
12.51

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 29.02
P/E Ratio 15.88
Revenue 3135.06
EBITDA 784.74
Net Income 470.17
ROA 11.41
P/B Ratio 2.86
ROE 19.71
FCFF 683.6
FCFF Yield 9.4
Net Debt 868.51
BVPS 161.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 422.72 601.67 -29.74% 594.95 551.77 7.83% 481.67 153.02 214.78% 260.25 184.81 40.82%
Expenses 215.82 410.70 -47.45% 359.37 343.88 4.50% 288.97 135.91 112.62% 222.68 147.28 51.20%
EBITDA 206.90 190.97 8.34% 235.58 207.89 13.32% 192.70 17.11 1,026.24% 37.57 37.53 0.11%
EBIDTM 48.94% 31.74% 39.60% 37.68% 40.01% 11.18% 14.44% 20.31%
Other Income 12.03 22.79 -47.21% 8.06 30.55 -73.62% 17.00 15.14 12.29% 24.83 17.52 41.72%
Interest 30.71 4.23 626.00% 38.62 4.47 763.98% 24.99 4.80 420.62% 4.78 5.07 -5.72%
Depreciation 15.56 13.96 11.46% 16.33 14.66 11.39% 15.34 14.56 5.36% 14.47 14.43 0.28%
PBT 172.66 195.57 -11.71% 188.69 219.31 -13.96% 169.37 12.89 1,213.96% 43.15 35.55 21.38%
Tax 43.91 49.22 -10.79% 49.39 57.08 -13.47% 42.62 3.28 1,199.39% 11.03 9.20 19.89%
PAT 128.75 146.35 -12.03% 139.30 162.23 -14.13% 126.75 9.61 1,218.94% 32.12 26.35 21.90%
PATM 30.46% 24.32% 23.41% 29.40% 26.31% 6.28% 12.34% 14.26%
EPS 7.95 9.03 -11.96% 8.60 10.01 -14.09% 7.82 0.59 1,225.42% 1.98 1.63 21.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,135.38 601.67 88.70% 1,321.27 551.77 139.46% 951.87 153.02 522.06% 260.25 184.81 40.82%
Expenses 836.05 410.73 103.55% 1,005.29 344.09 192.16% 711.60 135.94 423.47% 222.70 147.33 51.16%
EBITDA 299.33 190.94 56.77% 315.98 207.68 52.15% 240.27 17.08 1,306.73% 37.55 37.48 0.19%
EBIDTM 26.36% 31.73% 23.91% 37.64% 25.24% 11.16% 14.43% 20.28%
Other Income 14.78 23.06 -35.91% 9.02 30.90 -70.81% 19.89 15.44 28.82% 25.15 17.81 41.21%
Interest 53.59 4.23 1,166.90% 66.56 4.47 1,389.04% 41.39 4.80 762.29% 4.78 5.07 -5.72%
Depreciation 51.16 13.96 266.48% 53.98 14.66 268.21% 38.35 14.56 163.39% 14.47 14.43 0.28%
PBT 209.36 195.81 6.92% 204.46 219.45 -6.83% 180.42 13.16 1,270.97% 43.45 35.79 21.40%
Tax 42.28 49.26 -14.17% 47.36 57.12 -17.09% 41.80 3.35 1,147.76% 11.11 9.26 19.98%
PAT 167.08 146.55 14.01% 157.10 162.33 -3.22% 138.62 9.81 1,313.05% 32.34 26.53 21.90%
PATM 14.72% 24.36% 11.89% 29.42% 14.56% 6.41% 12.43% 14.36%
EPS 10.28 8.92 15.25% 9.64 10.10 -4.55% 8.48 0.56 1,414.29% 1.98 1.66 19.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,759.59 1,938.54 1,252.13 2,125.81 2,248.74 746.59 591.61 702.15 608.10 422.24 222.41 Net Sales Growth 17.99% 54.82% -41.10% -5.47% 201.20% 26.20% -15.74% 15.47% 44.02% 89.85% Cost Of Goods Sold 184.82 340.60 178.47 1,161.83 781.29 120.68 50.09 131.20 132.38 75.27 32.23 Gross Profit 1,574.77 1,597.94 1,073.66 963.98 1,467.45 625.91 541.51 570.95 475.72 346.97 190.18 GP Margin 89.50% 82.43% 85.75% 45.35% 65.26% 83.84% 91.53% 81.31% 78.23% 82.17% 85.51% Total Expenditure 1,086.84 1,283.94 931.68 1,733.18 1,274.92 474.95 396.28 478.46 442.29 331.29 222.06 Power & Fuel Cost - 0.86 0.67 0.71 0.56 0.36 0.36 0.33 0.33 0.31 0.20 % Of Sales - 0.04% 0.05% 0.03% 0.02% 0.05% 0.06% 0.05% 0.05% 0.07% 0.09% Employee Cost - 159.27 171.31 128.05 112.94 101.93 91.77 82.41 82.79 65.13 54.99 % Of Sales - 8.22% 13.68% 6.02% 5.02% 13.65% 15.51% 11.74% 13.61% 15.42% 24.72% Manufacturing Exp. - 146.34 122.05 122.80 116.31 76.07 84.34 90.25 79.60 70.05 79.80 % Of Sales - 7.55% 9.75% 5.78% 5.17% 10.19% 14.26% 12.85% 13.09% 16.59% 35.88% General & Admin Exp. - 517.41 313.43 184.75 184.09 99.09 103.95 103.48 105.44 89.77 33.30 % Of Sales - 26.69% 25.03% 8.69% 8.19% 13.27% 17.57% 14.74% 17.34% 21.26% 14.97% Selling & Distn. Exp. - 78.63 104.44 58.46 51.67 39.57 35.20 35.34 31.20 24.39 12.40 % Of Sales - 4.06% 8.34% 2.75% 2.30% 5.30% 5.95% 5.03% 5.13% 5.78% 5.58% Miscellaneous Exp. - 40.83 41.31 76.58 28.07 37.26 30.57 35.44 10.55 6.35 12.40 % Of Sales - 2.11% 3.30% 3.60% 1.25% 4.99% 5.17% 5.05% 1.73% 1.50% 4.11% EBITDA 672.75 654.60 320.45 392.63 973.82 271.64 195.33 223.69 165.81 90.95 0.35 EBITDA Margin 38.23% 33.77% 25.59% 18.47% 43.31% 36.38% 33.02% 31.86% 27.27% 21.54% 0.16% Other Income 61.92 74.90 81.53 58.84 35.53 45.89 29.50 19.40 11.10 8.56 4.88 Interest 99.10 72.62 19.97 27.85 38.43 41.19 30.56 6.39 4.95 7.25 0.01 Depreciation 61.70 60.10 57.84 64.26 55.60 26.81 19.47 12.63 7.43 7.05 4.38 PBT 573.87 596.78 324.17 359.36 915.32 249.53 174.80 224.07 164.52 85.21 0.85 Tax 146.95 152.26 86.16 88.45 240.21 95.60 27.41 76.71 58.00 29.50 9.30 Tax Rate 25.61% 25.51% 26.58% 24.61% 26.24% 38.31% 15.68% 34.23% 35.25% 34.62% -189.02% PAT 426.92 444.52 238.01 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 PAT before Minority Interest 426.92 444.52 238.01 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 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 24.26% 22.93% 19.01% 12.74% 30.02% 20.62% 24.91% 20.99% 17.52% 13.19% -6.40% PAT Growth 23.91% 86.77% -12.14% -59.87% 338.59% 4.44% 0.02% 38.34% 91.20% - EPS 26.35 27.44 14.69 16.72 41.67 9.50 9.10 9.10 6.58 3.44 -0.88

Description TTM Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,668.77 3,135.06 1,252.13 2,125.81 702.15 608.10 422.24 268.76 350.62 346.95 219.09 Net Sales Growth 146.02% 150.38% -41.10% 202.76% 15.47% 44.02% 57.11% -23.35% 1.06% 58.36% Cost Of Goods Sold 1,386.87 1,112.11 178.47 1,161.83 131.20 132.38 75.27 86.36 13.88 16.40 25.33 Gross Profit 2,281.90 2,022.95 1,073.66 963.98 570.95 475.72 346.97 182.40 336.74 330.54 193.76 GP Margin 62.20% 64.53% 85.75% 45.35% 81.31% 78.23% 82.17% 67.87% 96.04% 95.27% 88.44% Total Expenditure 2,775.64 2,353.97 931.97 1,733.39 478.46 434.42 323.38 266.10 309.35 290.76 193.37 Power & Fuel Cost - 63.69 0.67 0.71 0.33 0.33 0.31 0.94 93.98 74.87 69.06 % Of Sales - 2.03% 0.05% 0.03% 0.05% 0.05% 0.07% 0.35% 26.80% 21.58% 31.52% Employee Cost - 209.99 171.31 128.05 82.41 83.89 66.04 59.05 60.83 42.30 28.20 % Of Sales - 6.70% 13.68% 6.02% 11.74% 13.80% 15.64% 21.97% 17.35% 12.19% 12.87% Manufacturing Exp. - 262.26 122.05 122.80 90.25 79.61 70.15 63.63 72.15 95.58 30.12 % Of Sales - 8.37% 9.75% 5.78% 12.85% 13.09% 16.61% 23.68% 20.58% 27.55% 13.75% General & Admin Exp. - 529.88 313.72 184.95 102.63 95.91 80.35 36.28 42.37 36.99 31.59 % Of Sales - 16.90% 25.05% 8.70% 14.62% 15.77% 19.03% 13.50% 12.08% 10.66% 14.42% Selling & Distn. Exp. - 123.71 104.44 58.46 35.34 31.20 24.39 12.62 9.66 7.95 2.33 % Of Sales - 3.95% 8.34% 2.75% 5.03% 5.13% 5.78% 4.70% 2.76% 2.29% 1.06% Miscellaneous Exp. - 52.33 41.31 76.59 36.30 11.10 6.87 7.22 16.48 16.69 2.33 % Of Sales - 1.67% 3.30% 3.60% 5.17% 1.83% 1.63% 2.69% 4.70% 4.81% 3.08% EBITDA 893.13 781.09 320.16 392.42 223.69 173.68 98.86 2.66 41.27 56.19 25.72 EBITDA Margin 24.34% 24.91% 25.57% 18.46% 31.86% 28.56% 23.41% 0.99% 11.77% 16.20% 11.74% Other Income 68.84 80.77 82.67 59.20 19.40 12.70 10.41 5.75 5.42 17.59 22.94 Interest 166.32 116.96 19.97 27.85 6.39 4.95 7.25 0.30 2.36 0.02 2.39 Depreciation 157.96 120.76 57.84 64.26 12.63 12.09 11.72 9.06 9.59 17.79 19.37 PBT 637.69 624.14 325.02 359.51 224.07 169.34 90.30 -0.95 34.75 55.96 26.90 Tax 142.55 149.53 86.38 88.45 76.71 58.00 29.50 9.30 6.81 19.60 3.82 Tax Rate 22.35% 23.96% 26.58% 24.60% 34.23% 34.25% 32.67% 57.13% 19.60% 35.03% 14.20% PAT 495.14 474.17 238.64 271.06 146.48 110.48 59.89 7.39 25.48 36.81 24.92 PAT before Minority Interest 494.24 474.61 238.64 271.06 147.36 111.34 60.80 6.98 27.93 36.36 23.08 Minority Interest -0.90 -0.44 0.00 0.00 -0.88 -0.86 -0.91 0.41 -2.45 0.45 1.84 PAT Margin 13.50% 15.12% 19.06% 12.75% 20.86% 18.17% 14.18% 2.75% 7.27% 10.61% 11.37% PAT Growth 43.43% 98.70% -11.96% 85.05% 32.59% 84.47% 710.42% -71.00% -30.78% 47.71% EPS 30.56 29.27 14.73 16.73 9.04 6.82 3.70 0.46 1.57 2.27 1.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,584.89 2,156.94 1,933.82 1,659.22 993.11 839.70 704.05 529.71 431.80 370.45 Share Capital 162.04 162.04 27.01 9.00 9.00 8.75 8.75 8.75 8.75 8.75 Total Reserves 2,422.85 1,994.90 1,906.81 1,650.22 984.11 830.69 695.05 520.96 423.05 361.70 Non-Current Liabilities 1,835.10 956.22 924.06 791.97 353.84 309.46 -18.72 -15.94 -7.45 -4.36 Secured Loans 920.68 98.13 160.71 252.33 308.35 331.22 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 904.02 847.90 751.27 524.25 10.67 7.97 5.96 4.52 16.85 16.96 Current Liabilities 384.84 293.34 491.49 979.58 435.45 277.31 152.11 122.69 118.93 88.41 Trade Payables 118.62 134.43 251.70 569.61 222.35 80.41 74.53 51.90 32.38 19.21 Other Current Liabilities 254.79 153.88 98.56 123.65 91.95 127.78 67.31 61.53 71.89 63.09 Short Term Borrowings 0.00 0.00 42.86 56.03 55.76 68.65 0.00 0.00 0.00 0.00 Short Term Provisions 11.43 5.03 98.37 230.29 65.40 0.47 10.27 9.26 14.66 6.11 Total Liabilities 4,804.83 3,406.50 3,349.37 3,430.77 1,782.40 1,426.47 837.44 636.46 543.28 454.50 Net Block 841.19 843.57 834.73 795.53 759.03 257.45 210.99 73.30 67.84 77.69 Gross Block 1,132.17 1,088.71 1,022.25 923.36 831.80 307.22 243.16 86.66 74.57 104.32 Accumulated Depreciation 290.98 245.14 187.52 127.83 72.76 49.77 32.17 13.36 6.74 26.63 Non Current Assets 4,040.47 1,980.35 1,847.33 1,489.69 971.07 948.45 581.94 325.41 298.10 288.75 Capital Work in Progress 121.38 116.43 66.99 42.32 82.25 557.19 202.06 11.86 2.83 1.39 Non Current Investment 2,005.52 59.37 51.72 0.74 0.77 49.39 49.79 177.43 142.74 127.48 Long Term Loans & Adv. 1,029.57 918.19 848.66 574.99 75.81 80.08 111.54 61.49 83.07 78.86 Other Non Current Assets 0.13 0.00 2.31 27.63 4.49 4.34 7.57 1.34 1.62 3.33 Current Assets 753.00 1,426.13 1,502.04 1,941.08 811.33 478.02 255.49 311.04 245.18 165.75 Current Investments 152.03 442.87 437.55 375.27 289.91 56.70 64.33 174.62 118.89 47.91 Inventories 322.83 388.24 291.88 311.29 156.98 161.63 64.79 87.06 88.66 60.33 Sundry Debtors 1.16 34.41 144.24 202.94 76.43 30.80 20.92 4.26 6.31 8.47 Cash & Bank 33.47 59.43 493.32 739.21 131.26 127.60 68.93 22.69 20.55 21.75 Other Current Assets 243.51 21.97 21.07 6.52 156.75 101.28 36.53 22.41 10.76 27.29 Short Term Loans & Adv. 239.82 479.21 113.98 305.86 155.48 100.42 33.77 21.20 9.84 27.27 Net Current Assets 368.16 1,132.79 1,010.55 961.50 375.88 200.71 103.39 188.36 126.25 77.34 Total Assets 4,793.47 3,406.48 3,349.37 3,430.77 1,782.40 1,426.47 837.43 636.45 543.28 454.50

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,612.69 2,158.27 1,933.70 671.24 531.02 429.14 363.62 359.34 337.30 303.56 Share Capital 162.04 162.04 27.01 8.75 8.75 8.75 8.75 8.75 8.75 8.75 Total Reserves 2,450.65 1,996.23 1,906.69 662.49 522.27 420.39 354.87 350.59 328.55 294.81 Non-Current Liabilities 2,337.28 956.24 924.06 -18.71 -16.21 -7.72 -4.34 -8.62 -12.13 -15.90 Secured Loans 1,335.47 98.13 160.71 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 907.46 847.90 751.27 5.98 4.54 16.87 16.98 16.41 9.60 9.81 Current Liabilities 1,556.81 293.45 491.49 152.11 119.28 118.83 98.65 125.95 138.21 124.89 Trade Payables 746.76 134.52 251.70 74.54 46.76 29.43 25.25 41.69 52.67 23.98 Other Current Liabilities 427.17 153.90 98.56 67.15 63.19 74.61 67.15 78.00 79.36 96.87 Short Term Borrowings 357.79 0.00 42.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 25.09 5.03 98.37 10.41 9.33 14.78 6.25 6.25 6.18 4.05 Total Liabilities 6,521.42 3,407.96 3,349.25 837.44 666.02 571.37 486.85 506.00 490.26 439.88 Net Block 3,068.38 843.57 834.73 210.99 212.53 210.55 224.42 225.32 222.04 228.96 Gross Block 3,418.70 1,088.71 1,022.25 243.16 235.21 221.95 288.93 282.47 376.47 366.98 Accumulated Depreciation 350.32 245.14 187.52 32.17 22.68 11.39 64.51 57.15 154.43 138.02 Non Current Assets 4,714.39 1,963.99 1,827.10 581.94 339.30 316.11 314.70 313.73 293.41 305.04 Capital Work in Progress 372.70 116.43 66.99 202.06 12.10 3.66 2.58 4.40 4.56 27.67 Non Current Investment 95.01 39.92 31.45 49.79 49.95 15.26 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,082.28 921.28 848.70 111.54 63.38 85.01 82.56 78.99 61.42 42.65 Other Non Current Assets 53.34 0.00 2.31 7.57 1.34 1.62 5.15 5.02 5.38 5.75 Current Assets 1,795.67 1,443.95 1,522.15 255.49 326.72 255.25 172.15 192.26 196.85 134.84 Current Investments 132.03 443.89 437.55 64.33 174.62 118.89 47.91 58.45 45.42 40.15 Inventories 951.92 388.24 291.88 64.79 87.06 88.66 60.40 83.46 59.14 39.85 Sundry Debtors 374.46 34.41 144.24 20.92 4.33 6.37 7.53 5.72 40.92 18.41 Cash & Bank 44.95 59.62 513.39 68.93 37.53 29.49 26.55 29.14 20.89 11.86 Other Current Assets 292.31 22.30 21.11 2.76 23.18 11.84 29.75 15.48 30.49 24.58 Short Term Loans & Adv. 261.14 495.49 113.98 33.77 21.75 10.76 29.58 15.17 27.93 24.29 Net Current Assets 238.86 1,150.50 1,030.66 103.39 207.44 136.42 73.50 66.31 58.64 9.95 Total Assets 6,510.06 3,407.94 3,349.25 837.43 666.02 571.36 486.85 505.99 490.26 439.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 659.25 153.59 142.62 836.92 340.01 -13.30 168.94 122.01 80.32 2.99 PBT 596.78 324.17 359.36 915.32 249.53 174.80 224.07 164.52 85.21 -4.92 Adjustment 63.26 0.49 44.38 62.66 35.10 28.75 1.84 2.05 7.09 6.56 Changes in Working Capital 133.95 -74.87 -174.90 76.79 118.62 -165.29 21.50 15.25 12.34 8.72 Cash after chg. in Working capital 793.99 249.79 228.84 1,054.77 403.25 38.26 247.42 181.82 104.64 10.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.74 -96.20 -86.22 -217.85 -63.24 -51.56 -78.48 -59.81 -24.32 -7.37 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 -1,479.97 -48.77 -29.78 -756.59 -249.26 -370.37 -146.77 -105.69 -68.26 3.00 Net Fixed Assets -48.41 -115.90 -123.56 -51.63 -49.64 -419.19 -346.70 -21.12 28.31 -3.85 Net Investments -1,655.31 -12.97 -113.26 -85.33 -184.59 8.03 237.93 -90.42 -86.24 33.54 Others 223.75 80.10 207.04 -619.63 -15.03 40.79 -38.00 5.85 -10.33 -26.69 Cash from Financing Activity 800.22 -106.72 -129.07 -105.89 -58.26 377.68 -12.19 -13.38 -12.47 -3.17 Net Cash Inflow / Outflow -20.50 -1.90 -16.23 -25.56 32.50 -5.99 9.98 2.94 -0.41 2.81 Opening Cash & Equivalents 23.03 24.93 41.16 66.72 34.23 40.22 30.24 15.85 16.25 13.44 Closing Cash & Equivalent 2.53 23.03 24.93 41.16 66.73 34.23 40.22 18.79 15.85 16.25

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 840.55 153.11 142.37 168.94 128.05 85.06 -7.14 35.78 16.30 31.57 PBT 620.14 325.84 359.24 224.07 169.34 90.28 16.28 34.75 55.96 26.90 Adjustment 169.38 -1.47 44.29 6.30 6.23 10.50 -11.87 9.51 2.35 -0.75 Changes in Working Capital 181.56 -74.79 -174.90 17.04 12.71 7.13 -3.60 16.15 -10.78 20.39 Cash after chg. in Working capital 971.08 249.58 228.63 247.42 188.27 107.91 0.81 60.41 47.53 46.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.53 -96.47 -86.26 -78.48 -60.22 -22.86 -7.95 -24.63 -31.23 -14.98 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 -1,560.79 -66.41 -11.22 -146.77 -106.02 -70.91 4.08 -23.88 -8.68 -27.69 Net Fixed Assets -48.41 -115.90 -644.02 -346.70 -21.12 28.31 -3.85 94.85 14.63 -18.39 Net Investments -1,655.31 -12.97 -375.15 237.93 -90.42 -86.24 33.54 -13.03 -5.27 -21.65 Others 142.93 62.46 1,007.95 -38.00 5.52 -12.98 -25.61 -105.70 -18.04 12.35 Cash from Financing Activity 703.74 -106.72 -129.07 -12.19 -13.38 -13.31 -3.46 -3.09 -0.02 -0.01 Net Cash Inflow / Outflow -16.50 -20.02 2.08 9.98 8.65 0.84 -6.52 8.81 7.61 3.87 Opening Cash & Equivalents 23.22 43.24 41.16 30.24 21.59 20.75 27.27 18.46 10.86 6.98 Closing Cash & Equivalent 14.01 23.22 43.24 40.22 30.24 21.59 20.75 27.27 18.46 10.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 159.52 133.11 119.33 618.34 370.10 959.36 804.34 605.38 493.48 423.37 ROA 10.83% 7.05% 7.99% 25.90% 9.59% 13.02% 20.00% 18.06% 11.17% -2.44% ROE 18.75% 11.64% 15.08% 50.91% 16.80% 19.10% 23.89% 22.16% 13.89% -3.75% ROCE 22.72% 15.55% 18.87% 57.37% 22.35% 21.08% 37.36% 35.25% 23.05% -1.30% Fixed Asset Turnover 1.75 1.19 2.19 2.56 1.31 2.15 4.26 7.60 4.85 2.25 Receivable days 3.35 26.04 29.80 22.67 26.21 15.95 6.54 3.15 6.22 9.17 Inventory Days 66.94 99.13 51.78 38.00 77.88 69.85 39.47 52.37 62.69 100.41 Payable days 135.59 394.85 129.01 184.99 457.83 94.04 66.68 48.17 35.90 37.13 Cash Conversion Cycle -65.30 -269.68 -47.42 -124.32 -353.74 -8.24 -20.67 7.35 33.01 72.45 Total Debt/Equity 0.39 0.06 0.11 0.19 0.37 0.48 0.00 0.00 0.00 0.00 Interest Cover 9.22 17.23 13.90 24.82 7.06 6.72 36.07 34.24 12.76 -396.18

Description Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 161.24 133.19 119.32 767.13 606.89 490.45 415.57 410.67 385.49 346.92 ROA 9.56% 7.06% 12.95% 19.60% 18.00% 11.49% 1.41% 5.61% 7.82% 5.22% ROE 19.90% 11.66% 20.81% 24.51% 23.19% 15.34% 1.93% 8.02% 11.35% 7.93% ROCE 21.85% 15.59% 27.58% 38.34% 36.30% 24.61% 4.59% 10.65% 17.47% 10.06% Fixed Asset Turnover 1.39 1.19 3.36 2.94 2.68 1.70 0.96 1.10 0.95 0.61 Receivable days 23.80 26.04 14.18 6.56 3.19 5.85 8.83 23.58 30.59 52.71 Inventory Days 78.01 99.13 30.62 39.47 52.37 62.73 95.84 72.09 51.04 76.28 Payable days 144.62 394.94 51.25 63.98 42.76 37.23 54.38 61.44 54.15 49.26 Cash Conversion Cycle -42.80 -269.77 -6.45 -17.95 12.79 31.35 50.29 34.23 27.47 79.73 Total Debt/Equity 0.72 0.06 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.34 17.28 13.91 36.07 35.21 13.46 55.16 15.71 3254.62 12.27

Top Investors:

anand shankar mall

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sandur Manganese - Quarterly Results
8th Aug 2025, 15:10 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback