The Sandur Manganese & Iron Ores Statistics

Total Valuation

The Sandur Manganese & Iron Ores has a market cap or net worth of INR 71.98 billion. The enterprise value is 63.24 billion.

Market Cap	71.98B
Enterprise Value	63.24B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

The Sandur Manganese & Iron Ores has 162.03 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	162.03M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	1.37%
Float	36.47M

Valuation Ratios

The trailing PE ratio is 20.60.

PE Ratio	20.60
Forward PE	n/a
PS Ratio	4.56
PB Ratio	3.11
P/TBV Ratio	n/a
P/FCF Ratio	17.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 15.55.

EV / Earnings	18.10
EV / Sales	4.00
EV / EBITDA	13.65
EV / EBIT	15.56
EV / FCF	15.55

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.12.

Current Ratio	4.34
Quick Ratio	2.75
Debt / Equity	0.12
Debt / EBITDA	0.59
Debt / FCF	0.68
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	9.55%
Return on Capital (ROIC)	10.80%
Revenue Per Employee	6.25M
Profits Per Employee	1.38M
Employee Count	2,528
Asset Turnover	0.59
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.00%
50-Day Moving Average	465.75
200-Day Moving Average	490.13
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	18,496

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Sandur Manganese & Iron Ores had revenue of INR 15.79 billion and earned 3.49 billion in profits. Earnings per share was 21.56.

Revenue	15.79B
Gross Profit	13.23B
Operating Income	4.08B
Pretax Income	4.70B
Net Income	3.49B
EBITDA	4.65B
EBIT	4.08B
Earnings Per Share (EPS)	21.56

Full Income Statement

Balance Sheet

The company has 11.48 billion in cash and 2.75 billion in debt, giving a net cash position of 8.73 billion or 53.91 per share.

Cash & Cash Equivalents	11.48B
Total Debt	2.75B
Net Cash	8.73B
Net Cash Per Share	53.91
Equity (Book Value)	23.18B
Book Value Per Share	142.82
Working Capital	14.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.04 billion and capital expenditures -967.40 million, giving a free cash flow of 4.07 billion.

Operating Cash Flow	5.04B
Capital Expenditures	-967.40M
Free Cash Flow	4.07B
FCF Per Share	25.10

Full Cash Flow Statement

Margins

Gross margin is 83.80%, with operating and profit margins of 25.85% and 22.12%.

Gross Margin	83.80%
Operating Margin	25.85%
Pretax Margin	29.78%
Profit Margin	22.12%
EBITDA Margin	29.45%
EBIT Margin	25.85%
FCF Margin	25.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.00
Dividend Yield	0.23%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	4.64%
Buyback Yield	1.37%
Shareholder Yield	1.59%
Earnings Yield	4.85%
FCF Yield	5.65%

Dividend Details

Stock Splits

The last stock split was on February 2, 2024. It was a forward split with a ratio of 6.

Last Split Date	Feb 2, 2024
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a