Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Ad-Manum Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511359 | NSE: Not Listed

Watchlist

NSE BSE

91.49

20-Dec-2024

Open
High
Low
Previous Close

97.00
97.00
91.20
95.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6609
6.09
142.32
40.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.62
6.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.30
N/A
0.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.73
2.31
9.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.92
3.91
33.84

PAT CAGR (%)

10 Years
5 Years
3 Years

23.02
33.15
46.88

P:E (Median)

8 Years
5 Years
3 Years

8.00
7.41
8.37

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.55
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.22
8.25
7.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.65 2.26 61.50% 2.80 1.81 54.70% 4.68 0.84 457.14% 2.27 3.81 -40.42%
Expenses 0.40 0.15 166.67% 0.23 0.45 -48.89% 0.91 0.24 279.17% -0.23 0.44 -
EBITDA 3.26 2.11 54.50% 2.57 1.37 87.59% 3.77 0.60 528.33% 2.50 3.37 -25.82%
EBIDTM 89.08% 93.24% 91.96% 75.47% 80.63% 71.07% 110.07% 88.51%
Other Income 0.52 0.02 2,500.00% 0.00 0.00 0 1.67 0.00 0 0.18 0.37 -51.35%
Interest 0.47 0.44 6.82% 0.19 0.27 -29.63% 0.30 0.19 57.89% 0.42 0.41 2.44%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.02 0.01 100.00% 0.01 0.04 -75.00%
PBT 3.29 1.68 95.83% 2.37 1.09 117.43% 5.13 0.41 1,151.22% 2.26 3.29 -31.31%
Tax 0.68 0.32 112.50% 0.60 0.27 122.22% 1.04 0.14 642.86% 0.82 0.49 67.35%
PAT 2.61 1.36 91.91% 1.77 0.82 115.85% 4.09 0.27 1,414.81% 1.44 2.79 -48.39%
PATM 71.52% 59.92% 63.36% 44.93% 87.43% 31.55% 63.43% 73.27%
EPS 3.49 1.81 92.82% 2.37 1.09 117.43% 5.45 0.35 1,457.14% 1.92 3.72 -48.39%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13.40 11.03 9.15 8.45 9.29 9.84 9.91 14.77 13.55 13.77 17.91 Net Sales Growth 53.67% 20.55% 8.28% -9.04% -5.59% -0.71% -32.90% 9.00% -1.60% -23.12% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 13.41 11.03 9.15 8.45 9.29 9.84 9.91 14.77 13.55 13.77 17.91 GP Margin 100.05% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.31 1.28 2.04 6.18 4.01 1.79 3.77 8.96 7.49 7.59 9.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.10% 0% 0% 0% 0% 0% Employee Cost - 0.35 0.34 0.25 0.19 0.25 1.28 2.53 2.43 2.37 2.54 % Of Sales - 3.17% 3.72% 2.96% 2.05% 2.54% 12.92% 17.13% 17.93% 17.21% 14.18% Manufacturing Exp. - 0.37 0.43 0.45 0.73 0.53 0.58 1.24 1.25 1.25 1.13 % Of Sales - 3.35% 4.70% 5.33% 7.86% 5.39% 5.85% 8.40% 9.23% 9.08% 6.31% General & Admin Exp. - 0.46 0.57 0.47 0.54 0.68 1.27 1.60 1.89 2.31 2.29 % Of Sales - 4.17% 6.23% 5.56% 5.81% 6.91% 12.82% 10.83% 13.95% 16.78% 12.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.10 0.69 5.00 2.56 0.34 0.64 3.59 1.93 1.65 0.00 % Of Sales - 0.91% 7.54% 59.17% 27.56% 3.46% 6.46% 24.31% 14.24% 11.98% 17.03% EBITDA 12.10 9.75 7.11 2.27 5.28 8.05 6.14 5.81 6.06 6.18 8.90 EBITDA Margin 90.30% 88.40% 77.70% 26.86% 56.84% 81.81% 61.96% 39.34% 44.72% 44.88% 49.69% Other Income 2.37 1.87 0.80 0.89 0.20 0.12 0.15 0.31 0.21 0.20 0.35 Interest 1.38 1.42 1.12 1.01 1.30 2.28 2.25 4.14 4.77 5.78 7.07 Depreciation 0.05 0.05 0.14 0.16 0.18 0.19 0.26 0.35 0.36 0.40 0.38 PBT 13.05 10.15 6.66 1.99 3.99 5.70 3.78 1.63 1.14 0.20 1.80 Tax 3.14 2.45 1.64 -0.44 0.82 0.32 0.45 0.11 0.30 0.15 0.43 Tax Rate 24.06% 24.14% 24.62% -22.11% 23.10% 14.81% -900.00% 6.67% 25.64% 36.59% 30.71% PAT 9.91 7.70 5.02 2.43 2.73 1.84 -0.50 1.55 0.86 0.25 0.97 PAT before Minority Interest 9.91 7.70 5.02 2.43 2.73 1.84 -0.50 1.55 0.86 0.25 0.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 73.96% 69.81% 54.86% 28.76% 29.39% 18.70% -5.05% 10.49% 6.35% 1.82% 5.42% PAT Growth 89.12% 53.39% 106.58% -10.99% 48.37% - - 80.23% 244.00% -74.23% EPS 13.21 10.27 6.69 3.24 3.64 2.45 -0.67 2.07 1.15 0.33 1.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 70.86 62.11 56.66 54.33 49.40 46.62 47.12 45.57 44.71 44.45 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 63.36 54.61 49.16 46.83 41.90 39.12 39.62 38.07 37.21 36.95 Non-Current Liabilities 7.92 6.88 8.69 12.08 48.41 24.76 3.05 7.81 8.77 8.87 Secured Loans 0.00 0.00 0.00 0.00 0.76 0.76 0.76 0.76 0.76 0.76 Unsecured Loans 7.50 7.19 8.54 11.54 47.27 23.55 2.29 7.05 8.01 8.12 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.78 2.56 0.78 1.58 0.98 0.57 20.43 25.49 30.39 42.16 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.35 0.34 0.32 0.64 0.55 0.57 0.44 0.66 0.48 0.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 19.88 24.53 29.76 39.96 Short Term Provisions 2.42 2.22 0.47 0.94 0.42 0.00 0.11 0.30 0.15 1.70 Total Liabilities 81.56 71.55 66.13 67.99 98.79 71.95 70.60 78.87 83.87 95.48 Net Block 0.36 0.40 1.89 2.05 2.32 2.51 2.90 3.24 3.51 3.83 Gross Block 6.81 6.80 10.44 10.44 10.67 10.81 12.03 12.03 12.27 12.26 Accumulated Depreciation 6.45 6.40 8.55 8.39 8.35 8.31 9.13 8.79 8.77 8.43 Non Current Assets 7.32 6.27 7.78 9.78 7.08 5.77 4.97 5.08 4.85 4.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.46 3.96 3.44 4.26 1.80 0.86 0.81 0.74 0.67 0.67 Long Term Loans & Adv. 1.50 1.91 2.44 3.47 2.97 2.41 1.25 1.10 0.67 0.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 74.23 65.27 58.36 58.21 91.72 66.18 65.63 73.79 79.01 90.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.99 1.91 0.72 0.83 1.01 61.07 64.60 72.65 77.68 88.98 Cash & Bank 0.56 0.25 2.90 8.45 0.22 0.96 0.48 0.76 0.71 0.57 Other Current Assets 71.69 0.12 0.11 0.12 90.49 4.15 0.54 0.38 0.62 1.04 Short Term Loans & Adv. 71.57 63.00 54.63 48.82 90.39 0.55 0.54 0.38 0.62 1.04 Net Current Assets 71.46 62.71 57.57 56.63 90.74 65.61 45.20 48.29 48.62 48.43 Total Assets 81.55 71.54 66.14 67.99 98.80 71.95 70.60 78.87 83.86 95.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.42 -1.81 -2.38 45.88 -24.49 0.33 -0.28 0.13 0.20 20.91 PBT 10.15 6.66 1.99 3.55 2.16 -0.05 1.63 1.14 0.20 1.80 Adjustment 0.44 1.58 0.64 1.50 0.07 0.21 0.26 0.28 0.38 7.40 Changes in Working Capital -7.14 -8.65 -4.47 41.65 -26.41 0.17 -2.09 -1.01 -0.43 13.45 Cash after chg. in Working capital 3.45 -0.41 -1.84 46.70 -24.18 0.33 -0.20 0.40 0.14 22.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.03 -1.40 -0.54 -0.82 -0.32 0.00 -0.11 -0.30 -0.15 -0.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.21 -1.31 Cash From Investing Activity 0.01 1.64 0.85 0.07 0.06 0.14 0.00 -0.08 -0.06 -0.41 Net Fixed Assets -0.01 3.64 0.00 0.23 0.14 1.22 0.00 0.24 -0.01 -0.25 Net Investments -1.50 -0.52 0.82 -2.46 -0.94 -0.05 -0.07 -0.07 0.00 -0.21 Others 1.52 -1.48 0.03 2.30 0.86 -1.03 0.07 -0.25 -0.05 0.05 Cash from Financing Activity -1.10 -2.47 -4.01 -37.70 23.71 0.00 0.00 0.00 0.00 -21.30 Net Cash Inflow / Outflow 0.33 -2.65 -5.54 8.25 -0.72 0.48 -0.28 0.05 0.14 -0.79 Opening Cash & Equivalents 0.23 2.88 8.42 0.17 0.89 0.48 0.76 0.71 0.56 1.36 Closing Cash & Equivalent 0.56 0.23 2.88 8.42 0.17 0.96 0.48 0.76 0.71 0.57

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 94.48 82.81 75.55 72.44 65.87 62.16 62.82 60.76 59.61 59.27 ROA 10.06% 7.29% 3.62% 3.27% 2.16% -0.70% 2.07% 1.06% 0.28% 0.93% ROE 11.58% 8.45% 4.38% 5.26% 3.84% -1.06% 3.34% 1.92% 0.57% 2.18% ROCE 15.67% 11.57% 4.58% 5.95% 5.27% 3.13% 7.82% 7.37% 7.00% 8.43% Fixed Asset Turnover 1.62 1.06 0.81 0.88 0.92 0.87 1.23 1.12 1.12 1.48 Receivable days 64.40 52.27 33.30 36.06 1150.85 2313.86 1696.19 2024.62 2209.10 1955.86 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 64.40 52.27 33.30 36.06 1150.85 2313.86 1696.19 2024.62 2209.10 1955.86 Total Debt/Equity 0.11 0.12 0.15 0.21 0.97 0.52 0.49 0.71 0.86 1.10 Interest Cover 8.14 6.95 2.96 3.73 1.95 0.98 1.40 1.24 1.07 1.20

Top Investors:

investor education and protection fund (iepf)

neha ravindrakumar shethwala

satya prakash mittal (huf)

kifs trade capital private limited

Annual Reports:

News Update:

Ad-Manum Fin. - Quarterly Results
29th Oct 2024, 18:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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