SANDUMA.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio27.20
Net Profit Margin0.19
Acid Test Ratio3.60
Inventory Turnover1.20
Coverage Ratio15.79
Debt to Equity0.06
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.19
Return on Assets0.86
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio3.60
Current Ratio4.92
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.20
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio15.79
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.06
Interest Coverage Ratio17.28
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio27.20
Gross Profit Margin0.62
Price to Book Ratio3.02
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of The Sandur Manganese & Iron Ores Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 25930200000 25315100000 27016004000
Total Non Current Assets 11490500000 10914400000 9784808000
Other Non Current Assets 13400000 13300000 578700000
Non Current Prepaid Assets 577900000 557600000 74717000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 7300000 8100000 246922000
Held To Maturity Securities - - -
Available For Sale Securities 76700000 71500000 239500000
Financial Assets Fair Value 7300000 8100000 7422000
Long Term Equity Investment 391900000 306400000 -
Investments In Associates At Cost 391900000 306400000 -
Goodwill And Other Intangible Assets 3300000 3600000 4060000
Other Intangible Assets 3300000 3600000 4060000
Goodwill - - -
Net Ppe 10068800000 9573100000 8420740000
Accumulated Depreciation -2407800000 -1832200000 -1236525000
Gross Ppe 12476600000 11405300000 9657265000
Construction In Progress 1636400000 1229400000 469501000
Other Properties 8432400000 8343700000 7951200000
Machinery Furniture Equipment 7215200000 6866000000 6793330000
Buildings And Improvements 1528700000 1429300000 1364514000
Land And Improvements 2096300000 1880600000 1029920000
Properties - - -
Current Assets 14439700000 14400700000 17231196000
Other Current Assets 45800000 343000000 4587000
Hedging Assets Current - - -
Assets Held For Sale Current 200000 - -
Restricted Cash 362900000 2156200000 5591095000
Prepaid Assets 4980600000 343000000 860135000
Inventory 3882400000 2918800000 3112876000
Other Inventories - - -
Finished Goods 1952400000 907100000 709442000
Work In Process - - -
Raw Materials 1930000000 2011700000 2403434000
Other Receivables 151500000 187100000 79451000
Taxes Receivable - - -
Accounts Receivable 344100000 1442400000 2029350000
Allowance For Doubtful Accounts Receivable -74100000 -61200000 -42245000
Gross Accounts Receivable 418200000 1503600000 2071595000
Cash Cash Equivalents And Short Term Investments 4672200000 7353200000 5553702000
Other Short Term Investments 4440000000 6920800000 5142112000
Cash And Cash Equivalents 232200000 432400000 411590000
Cash Equivalents - 280000000 60000000
Cash Financial 232200000 432400000 411590000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1076300000 1603300000 2672036000
Total Debt 1328500000 2060700000 3097782000
Total Liabilities Net Minority Interest 4347500000 5978100000 10423799000
Total Non Current Liabilities Net Minority Interest 1413000000 1884000000 2808861000
Other Non Current Liabilities - - -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current 61200000 26000000 -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 22900000 75400000 109367000
Long Term Debt And Capital Lease Obligation 996900000 1624100000 2525619000
Long Term Capital Lease Obligation 15600000 17000000 2312000
Long Term Debt 981300000 1607100000 2523307000
Long Term Provisions 329600000 156100000 130419000
Current Liabilities 2934500000 4094100000 7614938000
Other Current Liabilities 18900000 767600000 1162500000
Current Deferred Taxes Liabilities - 115200000 77191000
Current Debt And Capital Lease Obligation 331600000 436600000 572163000
Current Capital Lease Obligation 4400000 8000000 11844000
Current Debt 327200000 428600000 560319000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 50300000 47700000 6247000
Payables 2410900000 3261000000 6734588000
Other Payable 1047300000 718200000 1035597000
Dividends Payable 1500000 1700000 2844000
Total Tax Payable - - 77100000
Accounts Payable 1362100000 2541100000 5696147000
Common Stock Equity 21582700000 19337000000 16592205000
Total Capitalization 22564000000 20944100000 19115512000
Total Equity Gross Minority Interest 21582700000 19337000000 16592205000
Minority Interest - - -
Stockholders Equity 21582700000 19337000000 16592205000
Other Equity Interest -348900000 -348900000 -348891000
Treasury Stock - - -
Retained Earnings 20292500000 18033000000 15460195000
Additional Paid In Capital - 1037300000 1037292000
Capital Stock 1620400000 270100000 90019000
Common Stock 1620400000 270100000 90019000

Income statement interpretation for The Sandur Manganese & Iron Ores Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 12378400000 21127600000 22360453000
Operating Revenue 12378400000 21127600000 22360453000
Cost Of Revenue 4661300000 13318400000 7920016000
Gross Profit 7717100000 7809200000 14440437000
Ebitda 4028300000 4516200000 10093566000
Ebit 3449900000 3873600000 9537558000
Operating Income 2623200000 3578700000 9185436000
Net Income 2394600000 2707900000 6751158000
Net Income From Continuing Operation Net Minority Interest 2394600000 2707900000 6751158000
Net Income From Continuing And Discontinued Operation 2394600000 2707900000 6751158000
Net Income Common Stockholders 2394600000 2707900000 6751158000
Net Income Including Noncontrolling Interests 2394600000 2707900000 6751158000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 2394600000 2707900000 6751158000
Normalized Income 2281234619 2632729123 6629010995
Normalized Ebitda 3873900000 4416500000 9927959000
Total Unusual Items 154400000 99700000 165607000
Total Unusual Items Excluding Goodwill 154400000 99700000 165607000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 578400000 642600000 556008000
Reconciled Cost Of Revenue 4661300000 13318400000 7920016000
Total Expenses 9755200000 17548900000 13175017000
Operating Expense 5093900000 4230500000 5255001000
Other Operating Expenses 1640200000 1710400000 3291135000
Depreciation And Amortization In Income Statement 578400000 642600000 556008000
Amortization 600000 1200000 1244000
Depreciation Income Statement 577800000 641400000 554764000
Selling General And Administration 1293800000 713000000 389270000
Selling And Marketing Expense 1044400000 584600000 136793000
General And Administrative Expense 249400000 128400000 252477000
Rent And Landing Fees 11300000 14500000 16170000
Tax Provision 863800000 884500000 2402067000
Pretax Income 3250200000 3595100000 9153225000
Other Non Operating Income Expenses 29700000 76100000 29909000
Special Income Charges 100000 1000000 -136000
Other Special Charges -100000 -1000000 136000
Write Off - - -
Net Non Operating Interest Income Expense 436800000 132300000 -256404000
Total Other Finance Cost - - -
Interest Expense Non Operating 199700000 278500000 384333000
Interest Income Non Operating 636500000 410800000 127929000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 14.78 16.87 41.93
Basic Eps 14.78 16.87 41.93
Diluted Ni Avail To Com Stockholders 2394600000 2707900000 6751158000
Net Income From Continuing Operations 3258400000 3592400000 9153225000
Minority Interests - -2726000 -

Cash flow analysis for The Sandur Manganese & Iron Ores Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1531100000 1423700000 8730526000
Changes In Cash -200200000 20800000 -255638000
Taxes Refund Paid -964700000 -862600000 -2178528000
Change In Working Capital -747900000 -1749000000 1129324000
Change In Other Current Liabilities 219300000 -200300000 406515000
Change In Other Current Assets -101100000 778600000 23428000
Change In Payable -1168300000 -3199500000 3489306000
Change In Inventory -963600000 279200000 -1543072000
Change In Receivables 1089700000 571800000 -1264949000
Other Non Cash Items -444200000 -138000000 251796000
Stock Based Compensation - - -
Provision And Write Off Of Assets 15100000 20700000 2564000
Depreciation And Amortization 578400000 642600000 556008000
Amortization Cash Flow 600000 1200000 1244000
Depreciation 577800000 641400000 554764000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -664100000 -112200000 -7927164000
Net Other Investing Changes 7300000 5700000 24608000
Interest Received Cfi 614600000 299400000 79973000
Dividends Received Cfi 100000 5400000 1646000
Net Investment Purchase And Sale -181000000 1754200000 -7254079000
Sale Of Investment 91600000 2279000000 -
Purchase Of Investment -272600000 -524800000 -
Net Business Purchase And Sale -77300000 -309100000 -
Sale Of Business - - -
Purchase Of Business -77300000 -309100000 -
Net Ppe Purchase And Sale -1027800000 -1867800000 -779312000
Sale Of Ppe 200000 6000000 51000
Purchase Of Ppe -1028000000 -1873800000 -779363000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -1067200000 -1290700000 -1059000000
Net Other Financing Charges - - 23000
Interest Paid Cff -188800000 -260900000 -364042000
Cash Dividends Paid -135300000 -136200000 -89720000
Common Stock Dividend Paid -135300000 -136200000 -
Net Common Stock Issuance - 180100000 -
Common Stock Payments - - -
Common Stock Issuance - 180100000 -
Repurchase Of Capital Stock - - -
Repayment Of Debt -738100000 -1059500000 -
Issuance Of Debt - - -
Issuance Of Capital Stock - 180100000 -
Net Issuance Payments Of Debt -738100000 -1059500000 -571430000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -738100000 -1059500000 -571430000
Long Term Debt Payments -738100000 -1059500000 -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SANDUMA.NS (The Sandur Manganese & Iron Ores Limited)

Above is the summary for fundamental analysis of The Sandur Manganese & Iron Ores Limited , whose ticker name is SANDUMA.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The The Sandur Manganese & Iron Ores Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 27.20, SANDUMA.NS has a net profit margin of 0.19, the acid test ratio for SANDUMA.NS is 3.60, SANDUMA.NS has an inventory turnover of 1.20, and SANDUMA.NS has debt-to-equity ratio of 0.06.

The SANDUMA.NS whose company name is The Sandur Manganese & Iron Ores Limited has made profit/loss of 7717100000 with total revenue of 12378400000, SANDUMA.NS has assets worth of 25930200000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter