The Sandur Manganese & Iron Ores Limited

BSE

SANDUMA

Stock

Yield per half year: +3.14%
Dividend yield: 0.1643%
Sector: Materials

Reporting The Sandur Manganese & Iron Ores Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹											33.36
Выручка, млрд ₹		2.69	4.34	6.12	7.02	5.92	7.47	22.49	21.26	12.38	12.38	13.90	15.90
Чистая прибыль, млрд ₹		0.0739	0.5989	1.1	1.46	1.47	1.54	6.75	2.71	2.39	2.39	2.97	10.21
EV, млрд ₹						4.8	11.88	7.94	5.93	62.91	62.91	18.69	67.30
EBIT, млрд ₹	0.339	-0.0605	0.8719	1.64	2.14	1.83	2.5	9.18	3.62		3.62	3.85	11.09
EBITDA, млрд ₹				1.86	2.43	2.01	2.89	10.09	4.52		4.52	4.39	13.22
OIBDA, млрд ₹						2.31	3.82	12.53	5.39			6.01	23.59
Баланс стоимость, млрд ₹		3.73	4.29	5.31	6.71	8.4	9.93	16.59	19.34	21.58	21.58	15.17	20.77
FCF, млрд ₹				1.01	-0.8376	-3.35	2.77	7.95	-0.4501	0.5031	0.5031	1.48	-168.44
Операционный денежный поток, млрд ₹		-0.0714	0.8506	1.28	1.69	-0.133	3.4	8.73	1.42	1.53	1.53	2.99	-262.99
Операционная прибыль, млрд ₹		0.1083	0.8785	1.62	2.18	1.78	2.47	9.19	3.58	2.62	2.62	3.93	8.04
Операционные расходы, млрд ₹		2.75	3.37	4.46	4.83	4.08	5.02	13.26	17.98	9.76	9.76	10.02	19.06
CAPEX, млрд ₹		0.071	0.15	0.2731	2.53	3.21	0.6011	0.7794	1.87	1.03	1.03	1.50	-20.34

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹													4.79	3.88	6.08	3.63	1.85	1.53	5.37	6.02	2.6	9.52	5.01	44.14
Чистая прибыль, млрд ₹													0.2188	0.4141	1.74	0.3978	0.2698	0.0907	1.64	1.44	0.3214	1.37	0.9724	72.12
EV, млрд ₹							5.58				34.3		23.15		5.93		8.02		62.91		81.11		36.22	28.50
EBIT, млрд ₹	0.8023	0.4268	0.3123	0.2929	0.4085	0.6825							0.1886	0.5062	2.53	0.4371							0.8689	-8.53
EBITDA, млрд ₹							1.41	2.62	3.15	1.97	2.34	0.6801	0.5267	0.7891	2.52	0.7642							1.06	2.36
Баланс стоимость, млрд ₹				8.4		9.02	9.93		13.14		16.59		17.19		19.34		19.85		21.58		23.18		20.23	6.16
Операционный денежный поток, млрд ₹			0.6946	0.6946	0.6946	1.39	3.41		4.72		8.73		-1.9		1.42		-0.4933						2.50	-163.66
Операционная прибыль, млрд ₹													0.1887	0.5062	2.19	0.4371	0.2305	0.0252	1.93	1.77	0.2308	2.02	1.20	140.32
Операционные расходы, млрд ₹													4.6	3.37	3.89	3.19	1.62	1.51	3.44	4.25	2.37	7.5	3.81	37.79
CAPEX, млрд ₹						0.689	0.6011		0.3235		0.7794		0.7764		1.87		0.483						0.8465	8.35

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.058	0.0776	0.0205	-0.056	-0.0434	0.6673	0.3516	0.1524	0.2322	0.2322	0.2720	-239.85
Short Term Investments ₹			0.4791	1.08	1.77	0.5873	0.5236	2.9	3.81	4.66	4.44	4.44	3.27	53.35
Long term investments ₹	0	0	0	0
Total Receivables ₹			0.1666	0.0737	0.0596	0.239	0.308	0.7557	2.03	1.44	0.3441	0.3441	0.9756	2.24
Total Current Assets ₹			1.8	2.55	3.27	2.55	4.78	7.48	17.23	14.4	14.44	14.44	11.67	24.75
Чистые активы, млрд ₹		2.28	2.07	2.1	2.21	4.1	8.14	8.41	8.37	9.01		9.01	7.61	17.05
Активы, млрд ₹			5.17	5.96	6.87	8.62	14.62	17.24	27.02	25.32	25.93	25.93	22.03	12.14
Short Term Debt ₹										0.4286	0.3272	0.3272	0.3779	-12.63
Long Term Debt ₹							3.31	3.07	2.53	1.62	0.9813	0.9813	2.30	-21.59
Задолженность, млрд ₹			1.44	1.67	1.56	1.91	6.22	7.31	10.42	5.98	4.35	4.35	6.86	-6.90
Чистый долг, млрд ₹							3.66	2.4	2.67	1.6	1.08	1.08	2.28	-21.66
Долг, млрд ₹							3.31	3.07			1.31	1.31	2.56	-26.58
Interest income ₹		0.0037	0.0029	0.0049	0.0573	0.0568	0.0312	0.1431	0.0038	0.0042			0.0478	-40.60
Расходы на обслуживание долга ₹				0.0031	0.0028	0.0639	0.0673	0.0024	0.0023	0.0013	0.1997	0.1997	0.0546	24.30
Чист. проц. доходы, млрд ₹				-0.0602	-0.0405	-0.0421	-0.0052	-0.1306	-0.2564	-0.2785		0.0042	-0.1426	45.92
Goodwill ₹	0.015	0.015	0.015	0.015	0.015	0.015							0.0150	0.00
Себестоимость, млрд ₹			0.8626	1.44	2.03	2.08	1.18	1.82	8.73	12.59	4.66	4.66	5.80	31.61
Товарно материальные запасы ₹			0.6135	0.8866	0.8706	0.6479	1.62	1.57	3.11	2.92	3.88	3.88	2.62	19.09

	2009Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.3423	0.8619	1.31		5		0.4116		0.5731		0.4324		0.1288		0.2322		1.56		0.5853	22.17
Short Term Investments ₹			0.5236	1.76	2.94		3.23		3.83		3.01		4.55		4.11		4.44		12.47		5.72	32.88
Long term investments ₹	0.5012																				0.5012	0.00
Total Receivables ₹			0.3338	0.5628	0.7557		1.12		2.03		2.07		1.63		0.2228		0.3441		0.104		0.8742	-45.02
Total Current Assets ₹			4.78	4.99	7.48		12.24		17.23		15.62		14.4		11.76		14.44		18.27		14.90	3.18
Чистые активы, млрд ₹	1.01	6.39	8.14	8.67	8.41		8.27		8.37		8.57		9.01		9.14						8.67	2.02
Активы, млрд ₹			14.62	15.3	17.24		21.87		27.02		25.9		25.32		23.7		25.93		29.74		26.12	2.80
Short Term Debt ₹	0.1851												0.4286		0.2857		0.3272		0.8278		0.4109	34.93
Long Term Debt ₹			3.31	3.28	3.07		2.81		2.52		2.24		1.62		1.17		0.9813		1.9		1.58	-3.24
Задолженность, млрд ₹			6.22	6.28	7.31		8.73		10.42		8.71		5.98		3.85		4.35		6.56		5.89	-5.51
Чистый долг, млрд ₹				2.89	2.4				2.67		2.23		1.6		1.32		1.08		1.17		1.48	-12.10
Долг, млрд ₹	0.3701				3.07												1.31		2.73		1.87	64.80
Interest income ₹						0.1032	0.0989	0.0927	0.0895	0.0686	0.0709	0.07	0.069	0.0563	0.0507						0.0634	-6.49
Расходы на обслуживание долга ₹											0.0709	0.07	0.069	0.0563	0.0507	0.048	0.0447	0.0423	0.0478	0.4139	0.1193	53.86
Чист. проц. доходы, млрд ₹							-0.0989	-0.0927	0.0384	-0.0686	-0.0709	-0.07	-0.069	-0.0563	-0.0507	-0.048					-0.0588	-7.27
Goodwill ₹	0.0036																				0.0036	0.00
Себестоимость, млрд ₹											3.05	1.77	1.95	1.27	0.0411	-0.05	3.4	1.62	0.4722	3.69	1.83	-336.38
Товарно материальные запасы ₹			1.62	1.21	1.57		2.15		3.11		3.23		2.92		3.14		3.88		3.82		3.40	3.41

Share

IFRS

Reporting Annual Quarterly

	2009	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.834			167.41	57.25	96.63	251.59	100.27	14.78		14.78	104.10	-23.73
Цена акции ао		1204.15	1030.9	700.55	1074.8	2477.35	813.8	484.47	413.1	523.05	523.05	942.35	-26.73
Число акций ао, млн				8.75	9	26.83	26.83	27.01	162.03		162.03	50.34	78.27
FCF/акцию				-95.72	-371.64	103.13	296.31	-16.67	3.1		3.1	2.85	-138.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	14.63	2.09	1.37	2.56	64.39	44.19	9.99	0.5598	10.1	1.98			13.36	-46.26
Цена акции ао	2840.93	3350.98	1375.83	731.07	927.91	1227.16	1345.7	1792.26			435.35	523.05	1064.70	-15.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.98	13.96	20.8	21.82	17.55	15.5	50.91	15.07	11.7		11.7	13.89	22.15	-7.79
ROA, %	1.43	10.05	16.09	16.99	10.08	8.93	30.51	10.35	9.35		9.35	8.15	13.84	-1.49
ROIC, %					12.96	12.5						13.64	12.73	-1.79
ROS, %		13.81	18.04	20.86	24.91	20.62	30.02	12.74	19.34	19.34	19.34	9.14	20.41	-1.27
ROCE, %	-1.63	20.32	30.79	31.87	21.84	25.14	47.33	17.06		16.77	16.77	11.64	25.63	-5.15
Ebit margin, %					31	33.45	40.84	17.03		29.24	29.24		30.31	-1.16
Рентаб EBITDA, %			30.43	34.62	33.97	38.76	44.89	21.24		36.48	36.48	18.69	35.07	1.44
Чистая рентаб, %	2.75	13.81	18.04	20.86	24.91	20.62	30.02	12.74	19.34		19.34	9.28	21.53	-4.94
Operation Margin, %		20.26	26.44	31.04	30.04	33.02	40.85	16.83	21.19	21.19	21.19	12.43	26.62	-8.49

	2009Q1	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		5.53	4.56	7.14		13.84		14.19		1.27		12.59		2.75		12.18		1.82			13.89	6.12	7.46
ROA, %		3.17	2.69	4.11		8.32		8.72		0.8448		13.74		2.28		6.59		1.15			8.15	4.92	6.36
ROS, %											10.67	28.61	10.97	14.6	5.93	30.44	24.01	12.35	14.44	19.34	9.14	20.12	-8.67
ROCE, %	2.52	3.49	7.56							1.1		12.57								16.77	11.64	8.30	36.88
Ebit margin, %													12.06							29.24		20.65	55.71
Рентаб EBITDA, %					55.19	55.76	40.15	32.71	10.44	11.01	20.34	41.47	21.08							36.48	18.69	26.08	27.07
Чистая рентаб, %										4.57	10.67	28.61	10.97	14.6	5.93	30.44	24.01	12.35	14.44		9.28	17.43	19.48
Operation Margin, %											13.05	36.04	12.06	12.47	1.65	35.92	29.41	8.87	21.21	21.19	12.43	23.32	-10.02

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1.91	0.7749	6.16	0.7808	1.6	25.82		25.82	43.39	7.03	101.62
P/BV	0.4161	0.136	0.9548	0.3177	0.2236	2.86		2.86	5.17	0.8984	83.89
P/S	0.3978	0.1931	1.27	0.2344	0.2034	5		5	3.90	1.38	91.71
P/FCF					-74.12	66.31	66.31	66.31	-17.22	19.50	-196.36
E/P					0.0812	0.0718	0.0718	0.0718	0.05	0.0749	-4.02
EV/EBIT		2.1	1.53	0.865	1.64	17.38	17.38	17.38		7.76	62.58
EV/EBITDA		2.39	4.11	0.787	1.31			1.31	14.27	2.15	-13.96
EV/S		0.6502	0.513	0.3532	0.2789	5.08	5.08	5.08	3.66	2.26	58.18
EV/FCF		-1.15	1.38	0.999	-13.17	125.04	125.04	125.04	-20.26	47.86	146.28
Debt/EBITDA		1.65	1.06		0	0.2897	0.2897	0.2897	1.68	0.8223	-35.27
Netdebt/Ebitda		1.82	0.8301	0.2647	0.355	0.2383	0.2383	0.2383	1.50	0.3853	-22.09
Debt/Ratio		0.2266	0.1799		0	0.0505	0.0505	0.0505	0.14	0.1269	-31.29
Debt/Equity		0.3945	0.3122		0	0.0606	0.2014	0.2014	0.84	0.2422	-15.47
Debt/Net Income		2.25	2.01		0	0.5464	0.5464	0.5464	2.88	1.34	-29.80
PEG							-1.83	-1.83		-1.8300	0.00
Бета					7.47	3.83	2.17	2.17	0.83	4.49	-33.77
Индекс Альтмана					6.26	7.44	7.43	7.43	6.27	7.04	5.88

	2009Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			4.49	3.96	5.03	3.19	2.21	3.34	4.52	22.35			43.39	7.12	47.60
P/BV			0.3203	1.18	1.91	1.22	0.2236	0.3379	2.86	3.45			5.17	1.62	23.11
P/S			0.8893	0.9542	1.35	0.736	0.3981	0.8464	1.17	4.19			3.90	1.47	41.60
P/FCF												66.31	-17.22	66.31	0.00
E/P												0.0718	0.05	0.0718	0.00
EV/EBIT												17.38		17.38	0.00
EV/EBITDA					3.4	4.19	1.31						14.27	2.97	-27.23
EV/S								4.34	11.7	31.17		5.08	3.66	13.07	4.01
EV/FCF												125.04	-20.26	125.04	0.00
Debt/EBITDA												0.2897	1.68	0.2897	0.00
Netdebt/Ebitda		4.24	1.71		1.14	4.24	0.6362					0.2383	1.50	1.59	-32.57
Debt/Ratio	0.0954								0.0505	0.0919		0.0505	0.14	0.0721	-14.70
Debt/Equity	0.1991								0.0606	0.1178		0.2014	0.84	0.1447	0.29
Debt/Net Income	7.69								0.7997	8.5		0.5464	2.88	4.38	-48.37
PEG												-1.83		-1.8300	0.00
Бета											1.25	2.17	0.83	1.71	31.76
Индекс Альтмана											7.43	7.43	6.27	7.43	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0263	0.0263	0.0438	0.07	0.0481	0.0919	0.0434	0.1362	0.1353			0.1353		0.0910	22.98
Дивиденд		0.2796	0.1677	0.5871	0.3075	0.2796	0.5591	0.8333	0.8333	1		1		0.7011	29.03
Див доход, ао, %		0.0503	0.0201	0.0521	0.0387	0.0422	0.0346	0.1837	0.3384	0.1643		0.1643	1.35	0.1526	31.24
Дивиденды / прибыль, %		35.53	7.3	6.34	3.29	6.23	2.82	1.33	5.03	5.65		5.65	34.57	4.21	-1.94
Dividend Coverage Ratio											17.7	17.7		17.70	0.00

	2017Q3	2018Q1	2018Q3	2018Q4	2019Q3	2019Q4	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0897	0.001	0.1362	0.1349			0.0905	10.74
Дивиденд	0.1118	0.2796	0.1118	0.1957	0.1957	0.1118	0.2796	0.5591		0.8333		0.8333			0.5234	49.44
Див доход, ао, %	0.0139	0.0225	0.0102	0.0174	0.0274	0.018	0.0418	0.0297		0.0606		0.0619		1.35	0.0424	28.02
Дивиденды / прибыль, %									3.81	0.457	7.83	50		34.57	15.52	90.33
Dividend Coverage Ratio													17.7		17.70	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	54.3	8.05	3.47	8.81	8.3	8.3	-31.32
Персонал, чел				2 260	2 260		0.00

	CAGR 5

	CAGR 5