Financials The Sandur Manganese & Iron Ores Limited

Equities

SANDUMA

INE149K01016

Iron & Steel

Market Closed - Bombay S.E. 06:26:52 2024-04-26 am EDT 5-day change 1st Jan Change
525 INR -3.56% Intraday chart for The Sandur Manganese & Iron Ores Limited +11.70% +8.38%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 9,791 8,326 3,343 9,111 31,763 27,757
Enterprise Value (EV) 1 7,670 7,337 6,575 9,279 30,973 25,032
P/E ratio 8.86 x 5.68 x 2.27 x 5.92 x 4.7 x 10.2 x
Yield 0.63% 0.74% 1.88% 0.99% 0.14% 0.49%
Capitalization / Revenue 1.61 x 1.19 x 0.56 x 1.22 x 1.41 x 1.3 x
EV / Revenue 1.26 x 1.04 x 1.11 x 1.24 x 1.38 x 1.18 x
EV / EBITDA 4.42 x 3.25 x 3.33 x 3.41 x 3.19 x 5.89 x
EV / FCF 10.1 x -6.43 x -1.76 x 4.19 x -148 x 20.8 x
FCF Yield 9.86% -15.6% -56.9% 23.9% -0.67% 4.81%
Price to Book 1.84 x 1.24 x 0.4 x 0.92 x 1.91 x 1.44 x
Nbr of stocks (in thousands) 52,500 52,500 54,012 54,012 54,012 162,035
Reference price 2 186.5 158.6 61.90 168.7 588.1 171.3
Announcement Date 6/27/18 8/28/19 9/1/20 8/30/21 9/6/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 6,081 7,025 5,920 7,471 22,491 21,275
EBITDA 1 1,734 2,257 1,972 2,717 9,707 4,249
EBIT 1 1,619 2,139 1,834 2,505 9,183 3,620
Operating Margin 26.62% 30.45% 30.98% 33.52% 40.83% 17.01%
Earnings before Tax (EBT) 1 1,693 2,241 1,748 2,495 9,153 3,592
Net income 1 1,105 1,465 1,474 1,539 6,751 2,708
Net margin 18.17% 20.85% 24.9% 20.6% 30.02% 12.73%
EPS 2 21.04 27.90 27.29 28.50 125.0 16.87
Free Cash Flow 1 756.3 -1,141 -3,740 2,213 -208.8 1,203
FCF margin 12.44% -16.24% -63.18% 29.63% -0.93% 5.65%
FCF Conversion (EBITDA) 43.62% - - 81.46% - 28.31%
FCF Conversion (Net income) 68.45% - - 143.8% - 44.42%
Dividend per Share 2 1.167 1.167 1.167 1.667 0.8333 0.8333
Announcement Date 6/27/18 8/28/19 9/1/20 8/30/21 9/6/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3,232 168 - -
Net Cash position 1 2,122 989 - - 790 2,724
Leverage (Debt/EBITDA) - - 1.639 x 0.0617 x - -
Free Cash Flow 1 756 -1,141 -3,740 2,213 -209 1,203
ROE (net income / shareholders' equity) 21.8% 23.3% 19.1% 16.8% 50.9% 15.1%
ROA (Net income/ Total Assets) 15.8% 17.3% 9.86% 9.83% 25.9% 8.65%
Assets 1 7,003 8,487 14,941 15,663 26,029 31,321
Book Value Per Share 2 101.0 128.0 155.0 184.0 307.0 119.0
Cash Flow per Share 2 7.150 7.660 6.340 12.40 7.620 2.670
Capex 1 273 2,527 3,212 601 779 1,874
Capex / Sales 4.49% 35.97% 54.26% 8.04% 3.47% 8.81%
Announcement Date 6/27/18 8/28/19 9/1/20 8/30/21 9/6/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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