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

₹ 55.8 -0.27%
03 Aug - close price
admanumfinance.com BSE: 511359
About

Incorporated in 1986, Ad-Manum Ltd is
in the business of Wind Power Generation
and Finance.[1]

Key Points

Business Overview:[1][2]
AML is registered as a Category B, non-systematically important non deposit taking non-banking financial company, which is in the
business of lending and the Power Generation business (Windmill) as a part of its expansion into renewable energy.

Website BSE
  • Market Cap ₹ 41.8 Cr.
  • Current Price ₹ 55.8
  • High / Low ₹ 77.5 / 42.2
  • Stock P/E 4.20
  • Book Value ₹ 122
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 12.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.46 times its book value
  • Company has delivered good profit growth of 28.5% CAGR over last 5 years
  • Debtor days have improved from 45.4 to 29.9 days.
  • Company's working capital requirements have reduced from 62.9 days to 35.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.79% over past five years.
  • Company has a low return on equity of 11.8% 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 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.81 2.26 2.28 4.68 2.80 3.66 3.55 3.29 3.19 2.59 3.38 4.53 4.63
Interest 0.27 0.44 0.42 0.30 0.19 0.47 0.36 0.18 0.18 0.18 0.19 0.46 0.43
0.44 0.15 -0.23 0.91 0.22 0.41 0.25 0.48 0.28 0.19 1.65 -0.51 0.55
Financing Profit 1.10 1.67 2.09 3.47 2.39 2.78 2.94 2.63 2.73 2.22 1.54 4.58 3.65
Financing Margin % 60.77% 73.89% 91.67% 74.15% 85.36% 75.96% 82.82% 79.94% 85.58% 85.71% 45.56% 101.10% 78.83%
0.00 0.02 0.18 1.67 0.00 0.52 0.23 0.01 2.39 0.09 0.36 0.25 -0.60
Depreciation 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 -0.01 0.00 0.00
Profit before tax 1.09 1.68 2.26 5.12 2.38 3.29 3.16 2.62 5.11 2.30 1.91 4.83 3.05
Tax % 24.77% 19.05% 36.28% 20.31% 25.21% 20.36% 25.32% 17.56% 14.29% 47.83% 31.94% 21.74% 13.77%
0.82 1.36 1.44 4.09 1.77 2.61 2.36 2.16 4.38 1.20 1.31 3.78 2.63
EPS in Rs 1.09 1.81 1.92 5.45 2.36 3.48 3.15 2.88 5.84 1.60 1.75 5.04 3.51
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
18.10 13.79 13.61 14.85 9.97 9.93 9.41 8.83 9.19 11.15 13.62 13.69 15.13
Interest 7.07 5.78 4.77 4.14 2.25 2.28 1.30 1.01 1.12 1.42 1.19 1.01 1.26
9.00 7.57 7.48 8.94 3.77 1.80 4.01 5.76 1.97 1.28 1.36 1.61 1.88
Financing Profit 2.03 0.44 1.36 1.77 3.95 5.85 4.10 2.06 6.10 8.45 11.07 11.07 11.99
Financing Margin % 11.22% 3.19% 9.99% 11.92% 39.62% 58.91% 43.57% 23.33% 66.38% 75.78% 81.28% 80.86% 79.25%
-0.25 0.37 0.17 0.23 -4.05 -3.50 -0.37 0.09 0.69 1.75 0.43 3.09 0.10
Depreciation 0.38 0.40 0.36 0.35 0.26 0.19 0.18 0.16 0.14 0.05 0.05 0.02 0.00
Profit before tax 1.40 0.41 1.17 1.65 -0.36 2.16 3.55 1.99 6.65 10.15 11.45 14.14 12.09
Tax % 30.71% 36.59% 25.64% 6.67% 36.11% 14.81% 23.10% -22.11% 24.66% 24.14% 22.18% 24.54%
0.97 0.25 0.86 1.55 -0.50 1.84 2.73 2.43 5.02 7.70 8.90 10.67 8.92
EPS in Rs 1.29 0.33 1.15 2.07 -0.67 2.45 3.64 3.24 6.69 10.27 11.87 14.23 11.90
Dividend Payout % 77.32% 0.00% 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: 0%
5 Years: 8%
3 Years: 14%
TTM: 11%
Compounded Profit Growth
10 Years: 57%
5 Years: 28%
3 Years: 30%
TTM: -14%
Stock Price CAGR
10 Years: 8%
5 Years: 15%
3 Years: 8%
1 Year: -25%
Return on Equity
10 Years: 7%
5 Years: 10%
3 Years: 12%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 36.95 37.21 38.07 39.62 40.14 41.90 46.83 49.16 54.61 63.36 72.52 83.85
Borrowing 48.83 38.52 32.34 22.93 24.31 48.03 11.54 8.54 7.19 7.50 7.61 24.05
1.40 0.48 0.66 0.43 1.02 0.96 1.41 0.49 0.36 0.93 0.63 1.15
Total Liabilities 94.68 83.71 78.57 70.48 72.97 98.39 67.28 65.69 69.66 79.29 88.26 116.55
3.83 3.51 3.24 2.90 2.51 2.32 2.05 1.89 0.40 0.36 0.24 0.25
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 0.67 0.67 0.74 0.81 1.88 1.80 4.26 3.44 3.96 5.46 5.74 11.53
90.18 79.53 74.59 66.77 68.58 94.27 60.97 60.36 65.30 73.47 82.28 104.77
Total Assets 94.68 83.71 78.57 70.48 72.97 98.39 67.28 65.69 69.66 79.29 88.26 116.55

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20.91 0.20 0.13 -0.28 -1.05 -24.49 45.88 -2.38 -1.81 1.42 0.50 -8.84
-0.41 -0.06 -0.08 0.00 0.14 0.06 0.07 0.85 1.64 0.01 0.51 -4.19
-21.30 0.00 0.00 0.00 1.38 23.71 -37.70 -4.01 -2.47 -1.10 -1.08 15.43
Net Cash Flow -0.79 0.14 0.05 -0.28 0.48 -0.72 8.25 -5.54 -2.65 0.33 -0.07 2.41
Free Cash Flow 20.64 0.12 0.04 -0.29 -0.92 -24.47 45.93 -2.34 -0.19 1.41 0.98 -8.86
CFO/OP 239% 2% 7% -3% -15% -297% 865% -60% -6% 35% 26% -45%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % 2.57% 0.27% 1.86% 3.30% -3.14% 9.69% 5.88% 4.31% 8.15% 11.58% 11.37% 12.45%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Non-Performing Assets (NPA)
INR crore

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Total Loan Portfolio (AUM)
INR crore
Number of Permanent Employees
count
Number of Branches
count
Number of Wind Mills (Operational)
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.45% 74.44% 74.44% 74.30% 74.30% 74.30% 74.30% 74.30% 74.30% 74.30% 74.30% 74.30%
29.55% 25.55% 25.55% 25.71% 25.71% 25.70% 25.70% 25.70% 25.70% 25.69% 25.70% 25.71%
No. of Shareholders 1,2051,4371,8171,7992,1212,3942,5232,4832,6122,6142,5792,593

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