AD Manum Finance Ltd
₹ 72.9
-2.35%
21 May
- close price
About
Incorporated in 1986, Ad-Manum Ltd is
in the business of Finance and Wind power generation[1]
Key Points
- Market Cap ₹ 54.6 Cr.
- Current Price ₹ 72.9
- High / Low ₹ 142 / 60.0
- Stock P/E 6.14
- Book Value ₹ 107
- Dividend Yield 0.00 %
- ROCE 15.2 %
- ROE 11.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.68 times its book value
- Debtor days have improved from 61.1 to 42.3 days.
- Company's working capital requirements have reduced from 95.2 days to 42.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.02% over past five years.
- Company has a low return on equity of 10.6% 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
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
25.41 | 18.10 | 13.79 | 13.61 | 14.85 | 9.97 | 9.93 | 9.41 | 8.83 | 9.19 | 11.15 | 13.30 | |
7.50 | 9.00 | 7.57 | 7.48 | 8.94 | 3.77 | 1.80 | 4.01 | 5.76 | 1.97 | 1.28 | 1.37 | |
Operating Profit | 17.91 | 9.10 | 6.22 | 6.13 | 5.91 | 6.20 | 8.13 | 5.40 | 3.07 | 7.22 | 9.87 | 11.93 |
OPM % | 70.48% | 50.28% | 45.11% | 45.04% | 39.80% | 62.19% | 81.87% | 57.39% | 34.77% | 78.56% | 88.52% | 89.70% |
-0.91 | -0.25 | 0.37 | 0.17 | 0.23 | -4.05 | -3.50 | -0.37 | 0.09 | 0.69 | 1.75 | 0.76 | |
Interest | 8.61 | 7.07 | 5.78 | 4.77 | 4.14 | 2.25 | 2.28 | 1.30 | 1.01 | 1.12 | 1.42 | 1.19 |
Depreciation | 1.21 | 0.38 | 0.40 | 0.36 | 0.35 | 0.26 | 0.19 | 0.18 | 0.16 | 0.14 | 0.05 | 0.05 |
Profit before tax | 7.18 | 1.40 | 0.41 | 1.17 | 1.65 | -0.36 | 2.16 | 3.55 | 1.99 | 6.65 | 10.15 | 11.45 |
Tax % | 28.83% | 30.71% | 36.59% | 25.64% | 6.67% | 36.11% | 14.81% | 23.10% | -22.11% | 24.66% | 24.14% | 22.18% |
5.10 | 0.97 | 0.25 | 0.86 | 1.55 | -0.50 | 1.84 | 2.73 | 2.43 | 5.02 | 7.70 | 8.90 | |
EPS in Rs | 6.80 | 1.29 | 0.33 | 1.15 | 2.07 | -0.67 | 2.45 | 3.64 | 3.24 | 6.69 | 10.27 | 11.87 |
Dividend Payout % | 14.71% | 77.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | 6% |
3 Years: | 15% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 14% |
3 Years: | 55% |
TTM: | 16% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 53% |
3 Years: | 24% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 11% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Reserves | 36.88 | 36.95 | 37.21 | 38.07 | 39.62 | 40.14 | 41.90 | 46.83 | 49.16 | 54.61 | 63.36 | 72.52 |
63.37 | 48.83 | 38.52 | 32.34 | 22.93 | 24.31 | 48.03 | 11.54 | 8.54 | 7.19 | 7.50 | 7.61 | |
1.64 | 1.40 | 0.48 | 0.66 | 0.43 | 1.02 | 0.96 | 1.41 | 1.32 | 0.36 | 0.93 | 0.63 | |
Total Liabilities | 109.39 | 94.68 | 83.71 | 78.57 | 70.48 | 72.97 | 98.39 | 67.28 | 66.52 | 69.66 | 79.29 | 88.26 |
3.95 | 3.83 | 3.51 | 3.24 | 2.90 | 2.51 | 2.32 | 2.05 | 1.89 | 0.40 | 0.36 | 0.24 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.46 | 0.67 | 0.67 | 0.74 | 0.81 | 1.88 | 1.80 | 4.26 | 3.44 | 3.96 | 5.46 | 5.74 |
104.98 | 90.18 | 79.53 | 74.59 | 66.77 | 68.58 | 94.27 | 60.97 | 61.19 | 65.30 | 73.47 | 82.28 | |
Total Assets | 109.39 | 94.68 | 83.71 | 78.57 | 70.48 | 72.97 | 98.39 | 67.28 | 66.52 | 69.66 | 79.29 | 88.26 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16.59 | 20.91 | 0.20 | 0.13 | -0.28 | -1.05 | -24.49 | 45.88 | -2.38 | -1.81 | 1.42 | 0.50 | |
-0.17 | -0.41 | -0.06 | -0.08 | 0.00 | 0.14 | 0.06 | 0.07 | 0.85 | 1.64 | 0.01 | 0.51 | |
-25.25 | -21.30 | 0.00 | 0.00 | 0.00 | 1.38 | 23.71 | -37.70 | -4.01 | -2.47 | -1.10 | -1.08 | |
Net Cash Flow | -8.83 | -0.79 | 0.14 | 0.05 | -0.28 | 0.48 | -0.72 | 8.25 | -5.54 | -2.65 | 0.33 | -0.07 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,479.54 | 1,794.35 | 2,056.07 | 1,948.37 | 1,587.81 | 2,235.76 | 37.12 | 32.19 | 29.76 | 75.86 | 65.14 | 42.26 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,479.54 | 1,794.35 | 2,056.07 | 1,948.37 | 1,587.81 | 2,235.76 | 37.12 | 32.19 | 29.76 | 75.86 | 65.14 | 42.26 |
Working Capital Days | 1,459.86 | 1,770.96 | 2,055.80 | 1,932.81 | 1,587.81 | 2,455.06 | 146.66 | 138.48 | 119.05 | 142.19 | 101.15 | 42.26 |
ROCE % | 14.75% | 8.83% | 6.78% | 7.34% | 7.80% | 8.51% | 9.40% | 6.48% | 4.50% | 11.15% | 15.67% | 15.23% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 May - Published results of the Company for the Quarter and Year ended March 31, 2025.
- Audited Financial Statements For The Financial Year Ending On March 31, 2025 10 May
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Board Meeting Outcome for Meeting Of Board Of The Company Held On May 10, 2025 For Approval Of Audited Financial Results For The Quarter And Financial Year Ended 31St March 2025
10 May - Approved audited financial results for FY ended March 31, 2025, with unmodified auditor opinions.
-
Board Meeting Intimation for Approval Of Standalone Audited Financial Results Of The Company For The Quarter/Financial Year Ended March 31, 2025
5 May - Board meeting on May 10 to approve FY25 audited financial results and audit report.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Ad-Manum Finance confirms non-applicability of Large Corporate criteria for FY 2024-25 per SEBI circular.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Registration:[1]
Company is registered as a Non-Deposit
Taking, Non-Systematically Important, category - B, Non-Banking Financial Company