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

₹ 54.0 0.99%
09 Feb - close price
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 ₹ 40.5 Cr.
  • Current Price ₹ 54.0
  • High / Low ₹ 93.7 / 50.5
  • Stock P/E 4.48
  • Book Value ₹ 117
  • Dividend Yield 0.00 %
  • ROCE 14.7 %
  • ROE 11.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.46 times its book value
  • Debtor days have improved from 60.8 to 41.3 days.
  • Company's working capital requirements have reduced from 98.4 days to 51.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.5% 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
3.81 0.84 1.81 2.26 2.28 4.68 2.80 3.66 3.55 3.29 3.19 2.59 3.38
Interest 0.41 0.19 0.27 0.44 0.42 0.30 0.19 0.47 0.36 0.18 0.18 0.18 0.19
0.44 0.23 0.44 0.15 -0.23 0.91 0.22 0.41 0.25 0.48 0.28 0.19 1.65
Financing Profit 2.96 0.42 1.10 1.67 2.09 3.47 2.39 2.78 2.94 2.63 2.73 2.22 1.54
Financing Margin % 77.69% 50.00% 60.77% 73.89% 91.67% 74.15% 85.36% 75.96% 82.82% 79.94% 85.58% 85.71% 45.56%
0.37 0.00 0.00 0.02 0.18 1.67 0.00 0.52 0.23 0.01 2.39 0.09 0.36
Depreciation 0.04 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 -0.01
Profit before tax 3.29 0.41 1.09 1.68 2.26 5.12 2.38 3.29 3.16 2.62 5.11 2.30 1.91
Tax % 14.89% 34.15% 24.77% 19.05% 36.28% 20.31% 25.21% 20.36% 25.32% 17.56% 14.29% 47.83% 31.94%
2.79 0.27 0.82 1.36 1.44 4.09 1.77 2.61 2.36 2.16 4.38 1.20 1.31
EPS in Rs 3.72 0.36 1.09 1.81 1.92 5.45 2.36 3.48 3.15 2.88 5.84 1.60 1.75
Gross NPA %
Net NPA %
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
25.41 18.10 13.79 13.61 14.85 9.97 9.93 9.41 8.83 9.19 11.15 13.62 12.45
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 0.73
7.50 9.00 7.57 7.48 8.94 3.77 1.80 4.01 5.76 1.97 1.28 1.36 2.60
Financing Profit 9.30 2.03 0.44 1.36 1.77 3.95 5.85 4.10 2.06 6.10 8.45 11.07 9.12
Financing Margin % 36.60% 11.22% 3.19% 9.99% 11.92% 39.62% 58.91% 43.57% 23.33% 66.38% 75.78% 81.28% 73.25%
-0.91 -0.25 0.37 0.17 0.23 -4.05 -3.50 -0.37 0.09 0.69 1.75 0.43 2.85
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 0.03
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 11.94
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 9.05
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 12.07
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: 7%
3 Years: 16%
TTM: -15%
Compounded Profit Growth
10 Years: 22%
5 Years: 13%
3 Years: 53%
TTM: -16%
Stock Price CAGR
10 Years: 6%
5 Years: 30%
3 Years: 3%
1 Year: -40%
Return on Equity
10 Years: 6%
5 Years: 9%
3 Years: 10%
Last Year: 11%

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 Sep 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 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 80.03
Borrowing 63.37 48.83 38.52 32.34 22.93 24.31 48.03 11.54 8.54 7.19 7.50 7.61 7.67
1.64 1.40 0.48 0.66 0.43 1.02 0.96 1.41 0.49 0.36 0.93 0.63 1.55
Total Liabilities 109.39 94.68 83.71 78.57 70.48 72.97 98.39 67.28 65.69 69.66 79.29 88.26 96.75
3.95 3.83 3.51 3.24 2.90 2.51 2.32 2.05 1.89 0.40 0.36 0.24 0.22
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 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 33.30
104.98 90.18 79.53 74.59 66.77 68.58 94.27 60.97 60.36 65.30 73.47 82.28 63.23
Total Assets 109.39 94.68 83.71 78.57 70.48 72.97 98.39 67.28 65.69 69.66 79.29 88.26 96.75

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
ROE % 13.51% 2.57% 0.27% 1.86% 3.30% -3.14% 9.69% 5.88% 4.31% 8.15% 11.58% 11.37%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
70.45% 70.45% 70.45% 74.44% 74.44% 74.30% 74.30% 74.30% 74.30% 74.30% 74.30% 74.30%
29.55% 29.55% 29.55% 25.55% 25.55% 25.71% 25.71% 25.70% 25.70% 25.70% 25.70% 25.69%
No. of Shareholders 1,1821,1781,2051,4371,8171,7992,1212,3942,5232,4832,6122,614

Documents

Announcements

Annual reports

Credit ratings