AD Manum Finance Ltd

AD Manum Finance Ltd

₹ 80.1 -1.99%
24 May - close price
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

  • Market Cap 60.1 Cr.
  • Current Price 80.1
  • High / Low 97.5 / 40.0
  • Stock P/E 7.80
  • Book Value 94.5
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 11.6 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.85 times its book value
  • Company has delivered good profit growth of 48.3% CAGR over last 5 years
  • Company's working capital requirements have reduced from 86.8 days to 56.3 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.04% over past five years.
  • Company has a low return on equity of 8.23% 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2.30 2.31 2.27 2.39 1.48 2.07 2.43 3.81 0.84 1.81 2.26 2.28 4.68
3.05 1.33 1.08 0.84 2.49 1.04 0.33 0.44 0.23 0.44 0.15 -0.23 0.91
Operating Profit -0.75 0.98 1.19 1.55 -1.01 1.03 2.10 3.37 0.61 1.37 2.11 2.51 3.77
OPM % -32.61% 42.42% 52.42% 64.85% -68.24% 49.76% 86.42% 88.45% 72.62% 75.69% 93.36% 110.09% 80.56%
1.70 0.00 0.10 0.02 0.34 0.01 0.43 0.37 0.00 0.00 0.02 0.18 1.67
Interest 0.03 0.29 0.28 0.19 0.26 0.21 0.31 0.41 0.19 0.27 0.44 0.42 0.30
Depreciation 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.02
Profit before tax 0.89 0.65 0.97 1.34 -0.97 0.79 2.18 3.29 0.41 1.09 1.68 2.26 5.12
Tax % 31.46% 0.00% -19.59% 32.09% 72.16% 27.85% 36.24% 14.89% 34.15% 24.77% 19.05% 36.28% 20.31%
0.60 0.65 1.15 0.91 -0.28 0.57 1.39 2.79 0.27 0.82 1.36 1.44 4.09
EPS in Rs 0.80 0.87 1.53 1.21 -0.37 0.76 1.85 3.72 0.36 1.09 1.81 1.92 5.45
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
33.05 25.41 18.10 13.79 13.61 14.85 9.97 9.93 9.41 8.83 9.19 11.03
7.58 7.50 9.00 7.57 7.48 8.94 3.77 1.80 4.01 5.76 1.97 1.28
Operating Profit 25.47 17.91 9.10 6.22 6.13 5.91 6.20 8.13 5.40 3.07 7.22 9.75
OPM % 77.07% 70.48% 50.28% 45.11% 45.04% 39.80% 62.19% 81.87% 57.39% 34.77% 78.56% 88.40%
-0.25 -0.91 -0.25 0.37 0.17 0.23 -4.05 -3.50 -0.37 0.09 0.69 1.87
Interest 11.43 8.61 7.07 5.78 4.77 4.14 2.25 2.28 1.30 1.01 1.12 1.42
Depreciation 1.20 1.21 0.38 0.40 0.36 0.35 0.26 0.19 0.18 0.16 0.14 0.05
Profit before tax 12.59 7.18 1.40 0.41 1.17 1.65 -0.36 2.16 3.55 1.99 6.65 10.15
Tax % 34.39% 28.83% 30.71% 36.59% 25.64% 6.67% -36.11% 14.81% 23.10% -22.11% 24.66% 24.14%
8.27 5.10 0.97 0.25 0.86 1.55 -0.50 1.84 2.73 2.43 5.02 7.70
EPS in Rs 11.03 6.80 1.29 0.33 1.15 2.07 -0.67 2.45 3.64 3.24 6.69 10.27
Dividend Payout % 9.07% 14.71% 77.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -8%
5 Years: 2%
3 Years: 5%
TTM: 20%
Compounded Profit Growth
10 Years: 3%
5 Years: 48%
3 Years: 36%
TTM: 59%
Stock Price CAGR
10 Years: 10%
5 Years: 36%
3 Years: 55%
1 Year: 68%
Return on Equity
10 Years: 5%
5 Years: 8%
3 Years: 8%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 32.66 36.88 36.95 37.21 38.07 39.62 40.14 41.90 46.83 49.16 54.61 63.36
80.03 63.37 48.83 38.52 32.34 22.93 24.31 48.03 11.54 8.54 7.19 7.50
3.20 1.64 1.40 0.48 0.66 0.43 1.02 0.96 1.41 1.32 1.80 0.93
Total Liabilities 123.39 109.39 94.68 83.71 78.57 70.48 72.97 98.39 67.28 66.52 71.10 79.29
5.00 3.95 3.83 3.51 3.24 2.90 2.51 2.32 2.05 1.89 0.40 0.36
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 0.47 0.46 0.67 0.67 0.74 0.81 1.88 1.80 4.26 3.44 3.96 5.46
117.92 104.98 90.18 79.53 74.59 66.77 68.58 94.27 60.97 61.19 66.74 73.47
Total Assets 123.39 109.39 94.68 83.71 78.57 70.48 72.97 98.39 67.28 66.52 71.10 79.29

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27.29 16.59 20.91 0.20 0.13 -0.28 -1.05 -24.49 45.88 -2.38 -1.81 1.42
-0.07 -0.17 -0.41 -0.06 -0.08 0.00 0.14 0.06 0.07 0.85 1.64 0.01
-18.71 -25.25 -21.30 0.00 0.00 0.00 1.38 23.71 -37.70 -4.01 -2.47 -1.10
Net Cash Flow 8.51 -8.83 -0.79 0.14 0.05 -0.28 0.48 -0.72 8.25 -5.54 -2.65 0.33

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 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 65.85
Inventory Days
Days Payable
Cash Conversion Cycle 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 65.85
Working Capital Days 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 56.26
ROCE % 20.32% 14.75% 8.83% 6.78% 7.34% 7.80% 8.51% 9.40% 6.48% 4.50% 11.15%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.06% 70.36% 70.36% 70.36% 70.36% 70.45% 70.45% 70.45% 70.45% 70.45% 74.44% 74.44%
29.94% 29.64% 29.64% 29.64% 29.64% 29.55% 29.55% 29.55% 29.55% 29.55% 25.55% 25.55%
No. of Shareholders 1,3541,3771,3381,3591,3381,3201,1911,1821,1781,2051,4371,817

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