Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

Login

Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Sandur Manganese & Iron Ores Ltd.

Mining & Minerals

Rating :

80/99

BSE: 504918 | NSE: SANDUMA

Watchlist

NSE BSE

215.76

12-Dec-2025

Open
High
Low
Previous Close

200.59
220.9
199
197.82

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

18495718
3983725604.2
237.88
112.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,487.71
17.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,259.67
0.19%
3.61

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

14.98
17.17
18.86

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.71
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.63
11.22
12.68

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 9.67
P/E Ratio 22.31
Revenue 3103.03
EBITDA 784.74
Net Income 470.17
ROA 11.41
P/B Ratio 4.01
ROE 19.69
FCFF 683.6
FCFF Yield 6.03
Net Debt 1709.71
BVPS 53.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 436.36 260.25 67.67% 422.72 601.67 -29.74% 594.95 551.77 7.83% 481.67 153.02 214.78%
Expenses 252.83 222.68 13.54% 215.82 410.70 -47.45% 359.37 343.88 4.50% 288.97 135.91 112.62%
EBITDA 183.53 37.57 388.50% 206.90 190.97 8.34% 235.58 207.89 13.32% 192.70 17.11 1,026.24%
EBIDTM 42.06% 14.44% 48.94% 31.74% 39.60% 37.68% 40.01% 11.18%
Other Income 10.49 24.83 -57.75% 12.03 22.79 -47.21% 8.06 30.55 -73.62% 17.00 15.14 12.29%
Interest 30.42 4.78 536.40% 30.71 4.23 626.00% 38.62 4.47 763.98% 24.99 4.80 420.62%
Depreciation 16.05 14.47 10.92% 15.56 13.96 11.46% 16.33 14.66 11.39% 15.34 14.56 5.36%
PBT 147.55 43.15 241.95% 172.66 195.57 -11.71% 188.69 219.31 -13.96% 169.37 12.89 1,213.96%
Tax 37.34 11.03 238.53% 43.91 49.22 -10.79% 49.39 57.08 -13.47% 42.62 3.28 1,199.39%
PAT 110.21 32.12 243.12% 128.75 146.35 -12.03% 139.30 162.23 -14.13% 126.75 9.61 1,218.94%
PATM 25.26% 12.34% 30.46% 24.32% 23.41% 29.40% 26.31% 6.28%
EPS 2.27 0.66 243.94% 2.65 3.01 -11.96% 2.87 3.34 -14.07% 2.61 0.20 1,205.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,232.34 260.25 373.52% 1,135.38 601.67 88.70% 1,321.27 551.77 139.46% 951.87 153.02 522.06%
Expenses 959.62 222.70 330.90% 836.05 410.73 103.55% 1,005.29 344.09 192.16% 711.60 135.94 423.47%
EBITDA 272.72 37.55 626.28% 299.33 190.94 56.77% 315.98 207.68 52.15% 240.27 17.08 1,306.73%
EBIDTM 22.13% 14.43% 26.36% 31.73% 23.91% 37.64% 25.24% 11.16%
Other Income 12.43 25.15 -50.58% 14.78 23.06 -35.91% 9.02 30.90 -70.81% 19.89 15.44 28.82%
Interest 57.14 4.78 1,095.40% 53.59 4.23 1,166.90% 66.56 4.47 1,389.04% 41.39 4.80 762.29%
Depreciation 53.31 14.47 268.42% 51.16 13.96 266.48% 53.98 14.66 268.21% 38.35 14.56 163.39%
PBT 174.70 43.45 302.07% 209.36 195.81 6.92% 204.46 219.45 -6.83% 180.42 13.16 1,270.97%
Tax 35.89 11.11 223.04% 42.28 49.26 -14.17% 47.36 57.12 -17.09% 41.80 3.35 1,147.76%
PAT 138.81 32.34 329.22% 167.08 146.55 14.01% 157.10 162.33 -3.22% 138.62 9.81 1,313.05%
PATM 11.26% 12.43% 14.72% 24.36% 11.89% 29.42% 14.56% 6.41%
EPS 2.85 0.66 331.82% 3.43 2.97 15.49% 3.21 3.37 -4.75% 2.83 0.19 1,389.47%

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 1,935.70 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 23.55% 54.82% -41.10% -5.47% 201.20% 26.20% -15.74% 15.47% 44.02% 89.85% Cost Of Goods Sold 176.45 340.60 178.47 1,161.83 781.29 120.68 50.09 131.20 132.38 75.27 32.23 Gross Profit 1,759.25 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 90.88% 82.43% 85.75% 45.35% 65.26% 83.84% 91.53% 81.31% 78.23% 82.17% 85.51% Total Expenditure 1,116.99 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 818.71 654.60 320.45 392.63 973.82 271.64 195.33 223.69 165.81 90.95 0.35 EBITDA Margin 42.30% 33.77% 25.59% 18.47% 43.31% 36.38% 33.02% 31.86% 27.27% 21.54% 0.16% Other Income 47.58 74.90 81.53 58.84 35.53 45.89 29.50 19.40 11.10 8.56 4.88 Interest 124.74 72.62 19.97 27.85 38.43 41.19 30.56 6.39 4.95 7.25 0.01 Depreciation 63.28 60.10 57.84 64.26 55.60 26.81 19.47 12.63 7.43 7.05 4.38 PBT 678.27 596.78 324.17 359.36 915.32 249.53 174.80 224.07 164.52 85.21 0.85 Tax 173.26 152.26 86.16 88.45 240.21 95.60 27.41 76.71 58.00 29.50 9.30 Tax Rate 25.54% 25.51% 26.58% 24.61% 26.24% 38.31% 15.68% 34.23% 35.25% 34.62% -189.02% PAT 505.01 444.52 238.01 270.91 675.12 153.93 147.39 147.36 106.52 55.71 -14.23 PAT before Minority Interest 505.01 444.52 238.01 270.91 675.12 153.93 147.39 147.36 106.52 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 26.09% 22.93% 19.01% 12.74% 30.02% 20.62% 24.91% 20.99% 17.52% 13.19% -6.40% PAT Growth 44.16% 86.77% -12.14% -59.87% 338.59% 4.44% 0.02% 38.34% 91.20% - EPS 10.39 9.14 4.90 5.57 13.89 3.17 3.03 3.03 2.19 1.15 -0.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,640.86 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 196.22% 150.38% -41.10% 202.76% 15.47% 44.02% 57.11% -23.35% 1.06% 58.36% Cost Of Goods Sold 1,895.95 1,112.11 178.47 1,161.83 131.20 132.38 75.27 86.36 13.88 16.40 25.33 Gross Profit 2,744.91 2,022.95 1,073.66 963.98 570.95 475.72 346.97 182.40 336.74 330.54 193.76 GP Margin 59.15% 64.53% 85.75% 45.35% 81.31% 78.23% 82.17% 67.87% 96.04% 95.27% 88.44% Total Expenditure 3,512.56 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 1,128.30 781.09 320.16 392.42 223.69 173.68 98.86 2.66 41.27 56.19 25.72 EBITDA Margin 24.31% 24.91% 25.57% 18.46% 31.86% 28.56% 23.41% 0.99% 11.77% 16.20% 11.74% Other Income 56.12 80.77 82.67 59.20 19.40 12.70 10.41 5.75 5.42 17.59 22.94 Interest 218.68 116.96 19.97 27.85 6.39 4.95 7.25 0.30 2.36 0.02 2.39 Depreciation 196.80 120.76 57.84 64.26 12.63 12.09 11.72 9.06 9.59 17.79 19.37 PBT 768.94 624.14 325.02 359.51 224.07 169.34 90.30 -0.95 34.75 55.96 26.90 Tax 167.33 149.53 86.38 88.45 76.71 58.00 29.50 9.30 6.81 19.60 3.82 Tax Rate 21.76% 23.96% 26.58% 24.60% 34.23% 34.25% 32.67% 57.13% 19.60% 35.03% 14.20% PAT 601.61 474.17 238.64 271.06 146.48 110.48 59.89 7.39 25.48 36.81 24.92 PAT before Minority Interest 600.36 474.61 238.64 271.06 147.36 111.34 60.80 6.98 27.93 36.36 23.08 Minority Interest -1.25 -0.44 0.00 0.00 -0.88 -0.86 -0.91 0.41 -2.45 0.45 1.84 PAT Margin 12.96% 15.12% 19.06% 12.75% 20.86% 18.17% 14.18% 2.75% 7.27% 10.61% 11.37% PAT Growth 71.38% 98.70% -11.96% 85.05% 32.59% 84.47% 710.42% -71.00% -30.78% 47.71% EPS 12.38 9.75 4.91 5.58 3.01 2.27 1.23 0.15 0.52 0.76 0.51

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.) 53.17 44.37 119.33 618.34 370.10 959.36 804.34 605.38 493.48 423.37 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.) 53.75 44.40 119.32 767.13 606.89 490.45 415.57 410.67 385.49 346.92 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 gets final approval for diversion of forest land to establish DCS
4th Oct 2025, 11:46 AM

The company will now approach Department of Forests & Environment, Government of Karnataka and request for execution of the Forest Lease Agreement
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