AD Manum Finance Ltd

AD Manum Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

AD Manum Finance Ltd

₹ 91.7 3.92%
05 Feb 1:11 p.m.
admanumfinance.com BSE: 511359
About

Incorporated in 1986, Ad-Manum Ltd is
in the business of Finance and Wind power generation[1]

Key Points

Registration:[1]
Company is registered as a Non-Deposit
Taking, Non-Systematically Important, category - B, Non-Banking Financial Company

Website BSE
  • Market Cap ₹ 68.8 Cr.
  • Current Price ₹ 91.7
  • High / Low ₹ 142 / 51.7
  • Stock P/E 6.34
  • Book Value ₹ 101
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 11.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.91 times its book value
  • Company has delivered good profit growth of 48.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.26% over past five years.
  • Company has a low return on equity of 8.23% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2.39 1.48 2.07 2.43 3.81 0.84 1.81 2.26 2.28 4.68 2.80 3.66 3.55
0.84 2.49 1.04 0.33 0.44 0.23 0.44 0.15 -0.23 0.91 0.22 0.41 0.25
Operating Profit 1.55 -1.01 1.03 2.10 3.37 0.61 1.37 2.11 2.51 3.77 2.58 3.25 3.30
OPM % 64.85% -68.24% 49.76% 86.42% 88.45% 72.62% 75.69% 93.36% 110.09% 80.56% 92.14% 88.80% 92.96%
0.02 0.34 0.01 0.43 0.37 0.00 0.00 0.02 0.18 1.67 0.00 0.52 0.23
Interest 0.19 0.26 0.21 0.31 0.41 0.19 0.27 0.44 0.42 0.30 0.19 0.47 0.36
Depreciation 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01
Profit before tax 1.34 -0.97 0.79 2.18 3.29 0.41 1.09 1.68 2.26 5.12 2.38 3.29 3.16
Tax % 32.09% -72.16% 27.85% 36.24% 14.89% 34.15% 24.77% 19.05% 36.28% 20.31% 25.21% 20.36% 25.32%
0.91 -0.28 0.57 1.39 2.79 0.27 0.82 1.36 1.44 4.09 1.77 2.61 2.36
EPS in Rs 1.21 -0.37 0.76 1.85 3.72 0.36 1.09 1.81 1.92 5.45 2.36 3.48 3.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
33 25 18 14 14 15 10 10 9 9 9 11 15
8 8 9 8 7 9 4 2 4 6 2 1 2
Operating Profit 25 18 9 6 6 6 6 8 5 3 7 10 13
OPM % 77% 70% 50% 45% 45% 40% 62% 82% 57% 35% 79% 89% 88%
-0 -1 -0 0 0 0 -4 -4 -0 0 1 2 2
Interest 11 9 7 6 5 4 2 2 1 1 1 1 1
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 13 7 1 0 1 2 -0 2 4 2 7 10 14
Tax % 34% 29% 31% 37% 26% 7% 36% 15% 23% -22% 25% 24%
8 5 1 0 1 2 -0 2 3 2 5 8 11
EPS in Rs 11.03 6.80 1.29 0.33 1.15 2.07 -0.67 2.45 3.64 3.24 6.69 10.27 14.44
Dividend Payout % 9% 15% 77% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: 2%
3 Years: 6%
TTM: 104%
Compounded Profit Growth
10 Years: 3%
5 Years: 48%
3 Years: 36%
TTM: 178%
Stock Price CAGR
10 Years: 13%
5 Years: 44%
3 Years: 30%
1 Year: 10%
Return on Equity
10 Years: 5%
5 Years: 8%
3 Years: 8%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 33 37 37 37 38 40 40 42 47 49 55 63 68
80 63 49 39 32 23 24 48 12 9 7 8 24
3 2 1 0 1 0 1 1 1 1 0 1 2
Total Liabilities 123 109 95 84 79 70 73 98 67 67 70 79 102
5 4 4 4 3 3 3 2 2 2 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 1 1 1 1 2 2 4 3 4 5 6
118 105 90 80 75 67 69 94 61 61 65 73 96
Total Assets 123 109 95 84 79 70 73 98 67 67 70 79 102

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27 17 21 0 0 -0 -1 -24 46 -2 -2 1
-0 -0 -0 -0 -0 0 0 0 0 1 2 0
-19 -25 -21 0 0 0 1 24 -38 -4 -2 -1
Net Cash Flow 9 -9 -1 0 0 -0 0 -1 8 -6 -3 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,184 1,480 1,794 2,056 1,948 1,588 2,236 37 32 30 76 65
Inventory Days
Days Payable
Cash Conversion Cycle 1,184 1,480 1,794 2,056 1,948 1,588 2,236 37 32 30 76 65
Working Capital Days 1,160 1,460 1,771 2,056 1,933 1,588 2,455 147 138 119 142 101
ROCE % 20% 15% 9% 7% 7% 8% 9% 9% 6% 4% 11% 16%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
70.36% 70.36% 70.45% 70.45% 70.45% 70.45% 70.45% 74.44% 74.44% 74.30% 74.30% 74.30%
29.64% 29.64% 29.55% 29.55% 29.55% 29.55% 29.55% 25.55% 25.55% 25.71% 25.71% 25.70%
No. of Shareholders 1,3591,3381,3201,1911,1821,1781,2051,4371,8171,7992,1212,394

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