AD Manum Finance Ltd
Incorporated in 1986, Ad-Manum Ltd is
in the business of Finance and Wind power generation[1]
- Market Cap ₹ 41.2 Cr.
- Current Price ₹ 55.0
- High / Low ₹ 97.5 / 40.0
- Stock P/E 10.6
- Book Value ₹ 85.8
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 8.15 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.64 times its book value
- Promoter holding has increased by 3.99% over last quarter.
- Company's working capital requirements have reduced from 114 days to 85.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -9.15% over past five years.
- Company has a low return on equity of 6.17% over last 3 years.
- Debtor days have increased from 45.9 to 75.9 days.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26.53 | 33.05 | 25.41 | 18.10 | 13.79 | 13.61 | 14.85 | 9.97 | 9.93 | 9.41 | 8.83 | 9.19 | 7.19 | |
7.35 | 7.58 | 7.50 | 9.00 | 7.57 | 7.48 | 8.94 | 3.77 | 1.80 | 4.01 | 5.76 | 1.97 | 0.59 | |
Operating Profit | 19.18 | 25.47 | 17.91 | 9.10 | 6.22 | 6.13 | 5.91 | 6.20 | 8.13 | 5.40 | 3.07 | 7.22 | 6.60 |
OPM % | 72.30% | 77.07% | 70.48% | 50.28% | 45.11% | 45.04% | 39.80% | 62.19% | 81.87% | 57.39% | 34.77% | 78.56% | 91.79% |
-0.18 | -0.25 | -0.91 | -0.25 | 0.37 | 0.17 | 0.23 | -4.05 | -3.50 | -0.37 | 0.09 | 0.69 | 0.20 | |
Interest | 9.92 | 11.43 | 8.61 | 7.07 | 5.78 | 4.77 | 4.14 | 2.25 | 2.28 | 1.30 | 1.01 | 1.12 | 1.32 |
Depreciation | 1.21 | 1.20 | 1.21 | 0.38 | 0.40 | 0.36 | 0.35 | 0.26 | 0.19 | 0.18 | 0.16 | 0.14 | 0.04 |
Profit before tax | 7.87 | 12.59 | 7.18 | 1.40 | 0.41 | 1.17 | 1.65 | -0.36 | 2.16 | 3.55 | 1.99 | 6.65 | 5.44 |
Tax % | 34.56% | 34.39% | 28.83% | 30.71% | 36.59% | 25.64% | 6.67% | -36.11% | 14.81% | 23.10% | -22.11% | 24.66% | |
5.15 | 8.27 | 5.10 | 0.97 | 0.25 | 0.86 | 1.55 | -0.50 | 1.84 | 2.73 | 2.43 | 5.02 | 3.89 | |
EPS in Rs | 6.87 | 11.03 | 6.80 | 1.29 | 0.33 | 1.15 | 2.07 | -0.67 | 2.45 | 3.64 | 3.24 | 6.69 | 5.18 |
Dividend Payout % | 14.56% | 9.07% | 14.71% | 77.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -9% |
3 Years: | -3% |
TTM: | -27% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | 26% |
3 Years: | 1% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 21% |
3 Years: | 46% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 25.27 | 32.66 | 36.88 | 36.95 | 37.21 | 38.07 | 39.62 | 40.14 | 41.90 | 46.83 | 49.16 | 54.61 | 56.81 |
86.97 | 80.03 | 63.37 | 48.83 | 38.52 | 32.34 | 22.93 | 24.31 | 48.03 | 11.54 | 8.54 | 7.19 | 21.82 | |
3.20 | 3.20 | 1.64 | 1.40 | 0.48 | 0.66 | 0.43 | 1.02 | 0.96 | 1.41 | 1.32 | 1.80 | 1.14 | |
Total Liabilities | 122.94 | 123.39 | 109.39 | 94.68 | 83.71 | 78.57 | 70.48 | 72.97 | 98.39 | 67.28 | 66.52 | 71.10 | 87.27 |
6.12 | 5.00 | 3.95 | 3.83 | 3.51 | 3.24 | 2.90 | 2.51 | 2.32 | 2.05 | 1.89 | 0.40 | 0.38 | |
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 | 0.47 | 0.47 | 0.46 | 0.67 | 0.67 | 0.74 | 0.81 | 1.88 | 1.80 | 4.26 | 3.44 | 3.96 | 4.32 |
116.35 | 117.92 | 104.98 | 90.18 | 79.53 | 74.59 | 66.77 | 68.58 | 94.27 | 60.97 | 61.19 | 66.74 | 82.57 | |
Total Assets | 122.94 | 123.39 | 109.39 | 94.68 | 83.71 | 78.57 | 70.48 | 72.97 | 98.39 | 67.28 | 66.52 | 71.10 | 87.27 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-16.40 | 27.29 | 16.59 | 20.91 | 0.20 | 0.13 | -0.28 | -1.05 | -24.49 | 45.88 | -2.38 | -1.81 | |
-0.18 | -0.07 | -0.17 | -0.41 | -0.06 | -0.08 | 0.00 | 0.14 | 0.06 | 0.07 | 0.85 | 1.64 | |
16.92 | -18.71 | -25.25 | -21.30 | 0.00 | 0.00 | 0.00 | 1.38 | 23.71 | -37.70 | -4.01 | -2.47 | |
Net Cash Flow | 0.34 | 8.51 | -8.83 | -0.79 | 0.14 | 0.05 | -0.28 | 0.48 | -0.72 | 8.25 | -5.54 | -2.65 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,565.80 | 1,184.01 | 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 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,565.80 | 1,184.01 | 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 |
Working Capital Days | 1,544.20 | 1,160.27 | 1,459.86 | 1,770.96 | 2,055.80 | 1,932.81 | 1,587.81 | 2,455.06 | 146.66 | 138.48 | 119.05 | 84.99 |
ROCE % | 17.22% | 20.32% | 14.75% | 8.83% | 6.78% | 7.34% | 7.80% | 8.51% | 9.40% | 6.48% | 4.50% | 11.15% |
Documents
Announcements
- Dispatch Of KYC Letters To The Shareholders Requiring Copy Of Bank Account Details, PAN Card, KYC Details And Nomination By Holders Of Physical Securities As Per SEBI Circular No. SEBI/HO/MIRSD/MIRSD-Pod-1/P/CIR/2023/37 Dated March 16, 2023 (Subsequently Amended By Circular Dated November 17, 2023). 1d
- Closure of Trading Window 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Feb
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Feb
Annual reports
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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
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Financial Year 2009
from bse
Registration:[1]
Company is registered as a Non-Deposit
Taking, Non-Systematically Important, category - B, Non-Banking Financial Company