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

₹ 78.6 13.18%
04 Aug 9:15 a.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 ₹ 58.9 Cr.
  • Current Price ₹ 78.6
  • High / Low ₹ 142 / 60.0
  • Stock P/E 5.40
  • Book Value ₹ 107
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 11.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.65 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2.07 2.43 3.81 0.84 1.81 2.26 2.28 4.68 2.80 3.66 3.55 3.29 3.19
1.04 0.33 0.44 0.23 0.44 0.15 -0.23 0.91 0.22 0.41 0.25 0.48 0.28
Operating Profit 1.03 2.10 3.37 0.61 1.37 2.11 2.51 3.77 2.58 3.25 3.30 2.81 2.91
OPM % 49.76% 86.42% 88.45% 72.62% 75.69% 93.36% 110.09% 80.56% 92.14% 88.80% 92.96% 85.41% 91.22%
0.01 0.43 0.37 0.00 0.00 0.02 0.18 1.67 0.00 0.52 0.23 0.01 1.79
Interest 0.21 0.31 0.41 0.19 0.27 0.44 0.42 0.30 0.19 0.47 0.36 0.18 0.18
Depreciation 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01
Profit before tax 0.79 2.18 3.29 0.41 1.09 1.68 2.26 5.12 2.38 3.29 3.16 2.62 4.51
Tax % 27.85% 36.24% 14.89% 34.15% 24.77% 19.05% 36.28% 20.31% 25.21% 20.36% 25.32% 17.56% 16.19%
0.57 1.39 2.79 0.27 0.82 1.36 1.44 4.09 1.77 2.61 2.36 2.16 3.78
EPS in Rs 0.76 1.85 3.72 0.36 1.09 1.81 1.92 5.45 2.36 3.48 3.15 2.88 5.04
Raw PDF

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 TTM
25 18 14 14 15 10 10 9 9 9 11 13 14
8 9 8 7 9 4 2 4 6 2 1 1 1
Operating Profit 18 9 6 6 6 6 8 5 3 7 10 12 12
OPM % 70% 50% 45% 45% 40% 62% 82% 57% 35% 79% 89% 90% 90%
-1 -0 0 0 0 -4 -4 -0 0 1 2 1 3
Interest 9 7 6 5 4 2 2 1 1 1 1 1 1
Depreciation 1 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 7 1 0 1 2 -0 2 4 2 7 10 11 14
Tax % 29% 31% 37% 26% 7% 36% 15% 23% -22% 25% 24% 22%
5 1 0 1 2 -0 2 3 2 5 8 9 11
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 14.55
Dividend Payout % 15% 77% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: 6%
3 Years: 15%
TTM: 14%
Compounded Profit Growth
10 Years: 23%
5 Years: 14%
3 Years: 55%
TTM: 26%
Stock Price CAGR
10 Years: 9%
5 Years: 32%
3 Years: 22%
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 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 37 37 37 38 40 40 42 47 49 55 63 73
63 49 39 32 23 24 48 12 9 7 8 8
2 1 0 1 0 1 1 1 1 0 1 1
Total Liabilities 109 95 84 79 70 73 98 67 67 70 79 88
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
Investments 0 1 1 1 1 2 2 4 3 4 5 6
105 90 80 75 67 69 94 61 61 65 73 82
Total Assets 109 95 84 79 70 73 98 67 67 70 79 88

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
17 21 0 0 -0 -1 -24 46 -2 -2 1 0
-0 -0 -0 -0 0 0 0 0 1 2 0 1
-25 -21 0 0 0 1 24 -38 -4 -2 -1 -1
Net Cash Flow -9 -1 0 0 -0 0 -1 8 -6 -3 0 -0

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 1,480 1,794 2,056 1,948 1,588 2,236 37 32 30 76 65 42
Inventory Days
Days Payable
Cash Conversion Cycle 1,480 1,794 2,056 1,948 1,588 2,236 37 32 30 76 65 42
Working Capital Days 691 965 1,268 1,275 1,099 2,455 147 138 119 142 101 42
ROCE % 15% 9% 7% 7% 8% 9% 9% 6% 4% 11% 16% 15%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
70.45% 70.45% 70.45% 70.45% 70.45% 74.44% 74.44% 74.30% 74.30% 74.30% 74.30% 74.30%
29.55% 29.55% 29.55% 29.55% 29.55% 25.55% 25.55% 25.71% 25.71% 25.70% 25.70% 25.70%
No. of Shareholders 1,3201,1911,1821,1781,2051,4371,8171,7992,1212,3942,5232,483

Documents

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