Sandur Manganese & Iron Ores Ltd Q2 FY22 Share Price & Earnings Call Analysis

Financials of Sandur Manganese & Iron Ores Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sandur Manganese & Iron Ores Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6083631851535526022609521,3211,1351,2321,2091,511
Expenses +3723051471363444112237121,0058369609591,125
Operating Profit23558371720819138240316299273251387
OPM %39%16%20%11%38%32%14%25%24%26%22%21%26%
Other Income +171918153123252091512-420
Interest7655445416754574655
Depreciation16141415151414385451535454
Profit before tax22957361321919643180204209175147297
Tax %24%29%26%25%26%25%26%23%23%20%21%21%20%
Net Profit +1744027916414432137156167139116236
EPS in Rs3.580.820.560.193.372.970.662.833.213.432.852.384.85

Financials of Sandur Manganese & Iron Ores Ltd

Profit & Loss

Annual income statement trend

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2193473512694346087022,2492,1261,2523,1355,088
Expenses +1932913082663354344771,2751,7339322,3533,879
Operating Profit2657423991742259743923207821,209
OPM %12%16%12%1%23%29%32%43%18%26%25%24%
Other Income +23174231013183559838042
Interest2020756382820117212
Depreciation1918109121213566458121212
Profit before tax2756351690169224915360325624827
Tax %14%35%20%57%33%34%34%26%25%27%24%20%
Net Profit +233625761111147675271239471658
EPS in Rs0.530.780.540.161.272.333.0913.895.574.939.6713.51
Dividend Payout %0%7%10%36%4%6%4%1%5%7%4%4%

Financials of Sandur Manganese & Iron Ores Ltd

Balance Sheet

Capital structure and asset base

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital999999927162162486
Reserves2953293513554205226621,9071,9962,4512,768
Borrowings +00000002061331,890999
Other Liabilities +1641771741451671561913923021,1461,274
Total Liabilities4675145335085966878622,5322,5935,6485,527
Fixed Assets +2292222252242252622608788863,1113,300
CWIP2854341220267116373142
Investments4045584811917565469484227281
Other Assets +1702422452342482383351,1181,1061,9371,804
Total Assets4675145335085966878622,5322,5935,6485,527

Financials of Sandur Manganese & Iron Ores Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +321636-7851281698731421538411,143
Cash from Investing Activity +-28-9-244-71-106-147-793-11-66-1,55420
Cash from Financing Activity +-0-0-3-3-13-13-12-106-129-107704-1,123
Net Cash Flow489-71910-262-20-939
Free Cash Flow261020-1470101-71795-4450753988
CFO/OP181%84%143%30%109%108%110%112%58%78%124%105%

Financials of Sandur Manganese & Iron Ores Ltd

Ratios

Working capital efficiency and return ratios

Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3143610531125104431
Inventory Days57425644023818092794312149
Days Payable34610714612820779275245146
Cash Conversion Cycle259436159299113-163752911135
Working Capital Days-70-8-22-1-10-3-1614189711
ROCE %9%16%10%-1%23%34%36%15%21%24%