Ad-Manum Finance Live BSE/NSE | Ad-Manum Finance Fundamenta data | Ad-Manum Finance Balance sheet | Ad-Manum Finance Quarterly Results | Ad-Manum Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.72
7.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.08
N/A
0.21

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.34
-11.16
-9.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.71
-7.16
0.26

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

10.31
17.18
1.53

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.87
7.51
6.26

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.08 2.67 -22.10% 2.75 2.56 7.42% 1.70 2.16 -21.30% 2.92 2.13 37.09%
Expenses 0.36 0.26 38.46% 0.24 0.49 -51.02% 0.52 0.51 1.96% 0.52 0.66 -21.21%
EBITDA 1.72 2.41 -28.63% 2.51 2.07 21.26% 1.18 1.65 -28.48% 2.40 1.47 63.27%
EBIDTM 82.75% 90.30% 91.14% 80.71% 69.32% 76.57% 82.13% 69.22%
Other Income 0.01 0.03 -66.67% 0.02 0.02 0.00% 0.06 0.05 20.00% 0.01 0.06 -83.33%
Interest 0.38 0.27 40.74% 0.58 0.66 -12.12% 0.57 0.36 58.33% 0.77 0.68 13.24%
Depreciation 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.02 0.00 0.00 0.06 0.09 -33.33%
PBT 1.04 1.22 -14.75% 0.46 0.48 -4.17% -0.24 6.44 - 0.69 1.02 -32.35%
Tax 0.36 0.04 800.00% 0.00 0.20 -100.00% 0.00 0.45 -100.00% 0.07 0.00 0.00
PAT 0.68 1.18 -42.37% 0.46 0.28 64.29% -0.25 5.99 - 0.62 1.02 -39.22%
PATM 32.72% 44.33% 16.81% 11.09% -14.55% 277.77% 21.30% 47.93%
EPS 0.91 1.58 -42.41% 0.62 0.38 63.16% -0.33 7.98 - 0.83 1.36 -38.97%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 9.45 9.91 14.77 13.55 13.77 17.91 25.34 33.01 26.49 17.48 13.92 Net Sales Growth -0.74% -32.90% 9.00% -1.60% -23.12% -29.32% -23.24% 24.61% 51.54% 25.57% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 9.45 9.91 14.77 13.55 13.77 17.91 25.34 33.01 26.49 17.48 13.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.64 3.77 8.96 7.49 7.59 9.01 7.50 7.57 7.36 5.41 3.97 Power & Fuel Cost - 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% Employee Cost - 1.28 2.53 2.43 2.37 2.54 2.49 1.96 1.81 1.46 1.14 % Of Sales - 12.92% 17.13% 17.93% 17.21% 14.18% 9.83% 5.94% 6.83% 8.35% 8.19% Manufacturing Exp. - 0.58 1.24 1.25 1.25 1.13 1.24 1.69 1.87 1.47 0.92 % Of Sales - 5.85% 8.40% 9.23% 9.08% 6.31% 4.89% 5.12% 7.06% 8.41% 6.61% General & Admin Exp. - 1.27 1.60 1.89 2.31 2.29 2.27 1.95 1.32 1.01 0.92 % Of Sales - 12.82% 10.83% 13.95% 16.78% 12.79% 8.96% 5.91% 4.98% 5.78% 6.61% 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. - 0.64 3.59 1.93 1.65 3.05 1.50 1.97 2.35 1.47 0.00 % Of Sales - 6.46% 24.31% 14.24% 11.98% 17.03% 5.92% 5.97% 8.87% 8.41% 7.11% EBITDA 7.81 6.14 5.81 6.06 6.18 8.90 17.84 25.44 19.13 12.07 9.95 EBITDA Margin 82.65% 61.96% 39.34% 44.72% 44.88% 49.69% 70.40% 77.07% 72.22% 69.05% 71.48% Other Income 0.10 0.15 0.31 0.21 0.20 0.35 0.17 0.14 0.05 0.08 0.20 Interest 2.30 2.25 4.14 4.77 5.78 7.07 8.61 11.43 9.92 6.68 5.98 Depreciation 0.18 0.26 0.35 0.36 0.40 0.38 1.21 1.20 1.21 1.02 0.78 PBT 1.95 3.78 1.63 1.14 0.20 1.80 8.19 12.95 8.06 4.45 3.39 Tax 0.43 0.45 0.11 0.30 0.15 0.43 2.08 4.33 2.72 2.03 1.25 Tax Rate 22.05% -900.00% 6.67% 25.64% 36.59% 30.71% 29.01% 34.39% 34.56% 39.26% 36.87% PAT 1.51 -0.50 1.55 0.86 0.25 0.97 5.10 8.27 5.15 3.14 2.13 PAT before Minority Interest 1.51 -0.50 1.55 0.86 0.25 0.97 5.10 8.27 5.15 3.14 2.13 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 15.98% -5.05% 10.49% 6.35% 1.82% 5.42% 20.13% 25.05% 19.44% 17.96% 15.30% PAT Growth -82.17% -132.26% 80.23% 244.00% -74.23% -80.98% -38.33% 60.58% 64.01% 47.42% Unadjusted EPS 2.01 -0.67 2.07 1.15 0.33 1.29 6.80 11.03 6.87 4.19 2.84

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

9.45

9.91

14.77

13.55

13.77

17.91

25.34

33.01

26.49

17.48

13.92

Net Sales Growth

-0.74%

-32.90%

9.00%

-1.60%

-23.12%

-29.32%

-23.24%

24.61%

51.54%

25.57%

Cost Of Goods Sold

0.00

Gross Profit

9.45

9.91

14.77

13.55

13.77

17.91

25.34

33.01

26.49

17.48

13.92

GP Margin

100.00%

100%

Total Expenditure

1.64

3.77

8.96

7.49

7.59

9.01

7.50

7.57

7.36

5.41

3.97

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

1.28

2.53

2.43

2.37

2.54

2.49

1.96

1.81

1.46

1.14

% Of Sales

12.92%

17.13%

17.93%

17.21%

14.18%

9.83%

5.94%

6.83%

8.35%

8.19%

Manufacturing Exp.

0.58

1.24

1.25

1.13

1.24

1.69

1.87

1.47

0.92

% Of Sales

5.85%

8.40%

9.23%

9.08%

6.31%

4.89%

5.12%

7.06%

8.41%

6.61%

General & Admin Exp.

1.27

1.60

1.89

2.31

2.29

2.27

1.95

1.32

1.01

0.92

% Of Sales

12.82%

10.83%

13.95%

16.78%

12.79%

8.96%

5.91%

4.98%

5.78%

6.61%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.64

3.59

1.93

1.65

3.05

1.50

1.97

2.35

1.47

0.00

% Of Sales

6.46%

24.31%

14.24%

11.98%

17.03%

5.92%

5.97%

8.87%

8.41%

7.11%

EBITDA

7.81

6.14

5.81

6.06

6.18

8.90

17.84

25.44

19.13

12.07

9.95

EBITDA Margin

82.65%

61.96%

39.34%

44.72%

44.88%

49.69%

70.40%

77.07%

72.22%

69.05%

71.48%

Other Income

0.10

0.15

0.31

0.21

0.20

0.35

0.17

0.14

0.05

0.08

0.20

Interest

2.30

2.25

4.14

4.77

5.78

7.07

8.61

11.43

9.92

6.68

5.98

Depreciation

0.18

0.26

0.35

0.36

0.40

0.38

1.21

1.20

1.21

1.02

0.78

PBT

1.95

3.78

1.63

1.14

0.20

1.80

8.19

12.95

8.06

4.45

3.39

Tax

0.43

0.45

0.11

0.30

0.15

0.43

2.08

4.33

2.72

2.03

1.25

Tax Rate

22.05%

-900.00%

6.67%

25.64%

36.59%

30.71%

29.01%

34.39%

34.56%

39.26%

36.87%

PAT

1.51

-0.50

1.55

0.86

0.25

0.97

5.10

8.27

5.15

3.14

2.13

PAT before Minority Interest

1.51

-0.50

1.55

0.86

0.25

0.97

5.10

8.27

5.15

3.14

2.13

Minority Interest

0.00

PAT Margin

15.98%

-5.05%

10.49%

6.35%

1.82%

5.42%

20.13%

25.05%

19.44%

17.96%

15.30%

PAT Growth

-82.17%

-132.26%

80.23%

244.00%

-74.23%

-80.98%

-38.33%

60.58%

64.01%

47.42%

Unadjusted EPS

2.01

-0.67

2.07

1.15

0.33

1.29

6.80

11.03

6.87

4.19

2.84

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 46.62 47.12 45.57 44.71 44.45 44.38 40.16 32.77 28.49 12.31 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 3.00 Total Reserves 39.12 39.62 38.07 37.21 36.95 36.88 32.66 25.27 20.99 9.31 Non-Current Liabilities 24.76 3.05 7.81 8.77 8.87 9.89 8.28 18.79 16.88 54.58 Secured Loans 0.76 0.76 0.76 0.76 0.76 0.49 0.32 0.65 1.07 35.40 Unsecured Loans 23.55 2.29 7.05 8.01 8.12 9.04 6.78 16.73 14.62 18.10 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 0.57 20.43 25.49 30.39 42.16 58.00 78.95 73.88 47.98 1.39 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Other Current Liabilities 0.57 0.44 0.66 0.48 0.50 0.71 0.93 0.91 1.16 0.46 Short Term Borrowings 0.00 19.88 24.53 29.76 39.96 53.53 72.60 69.60 44.45 0.00 Short Term Provisions 0.00 0.11 0.30 0.15 1.70 3.77 5.43 3.37 2.37 0.54 Total Liabilities 71.95 70.60 78.87 83.87 95.48 112.27 127.39 125.44 93.35 68.28 Net Block 2.51 2.90 3.24 3.51 3.83 3.95 5.00 6.12 7.14 4.35 Gross Block 10.81 12.03 12.03 12.27 12.26 12.01 11.87 11.80 11.81 8.01 Accumulated Depreciation 8.31 9.13 8.79 8.77 8.43 8.06 6.87 5.68 4.67 3.67 Non Current Assets 5.77 4.97 5.08 4.85 4.89 4.82 5.79 7.23 8.14 4.72 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 0.86 0.81 0.74 0.67 0.67 0.46 0.47 0.47 0.47 0.37 Long Term Loans & Adv. 2.41 1.25 1.10 0.67 0.39 0.40 0.33 0.65 0.54 0.00 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 66.18 65.63 73.79 79.01 90.59 107.47 121.60 118.21 85.21 63.55 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 61.07 64.60 72.65 77.68 88.98 103.00 107.21 113.81 82.32 61.03 Cash & Bank 0.96 0.48 0.76 0.71 0.57 1.36 10.19 1.68 1.34 1.97 Other Current Assets 4.15 0.00 0.00 0.00 1.04 3.11 4.20 2.72 1.55 0.55 Short Term Loans & Adv. 0.55 0.54 0.38 0.62 1.04 3.11 4.20 2.72 1.40 0.52 Net Current Assets 65.61 45.20 48.29 48.62 48.43 49.46 42.65 44.32 37.23 62.16 Total Assets 71.95 70.60 78.87 83.86 95.48 112.29 127.39 125.44 93.35 68.27

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

46.62

47.12

45.57

44.71

44.45

44.38

40.16

32.77

28.49

12.31

Share Capital

7.50

3.00

Total Reserves

39.12

39.62

38.07

37.21

36.95

36.88

32.66

25.27

20.99

9.31

Non-Current Liabilities

24.76

3.05

7.81

8.77

8.87

9.89

8.28

18.79

16.88

54.58

Secured Loans

0.76

0.49

0.32

0.65

1.07

35.40

Unsecured Loans

23.55

2.29

7.05

8.01

8.12

9.04

6.78

16.73

14.62

18.10

Long Term Provisions

0.00

Current Liabilities

0.57

20.43

25.49

30.39

42.16

58.00

78.95

73.88

47.98

1.39

Trade Payables

0.00

0.40

Other Current Liabilities

0.57

0.44

0.66

0.48

0.50

0.71

0.93

0.91

1.16

0.46

Short Term Borrowings

0.00

19.88

24.53

29.76

39.96

53.53

72.60

69.60

44.45

0.00

Short Term Provisions

0.00

0.11

0.30

0.15

1.70

3.77

5.43

3.37

2.37

0.54

Total Liabilities

71.95

70.60

78.87

83.87

95.48

112.27

127.39

125.44

93.35

68.28

Net Block

2.51

2.90

3.24

3.51

3.83

3.95

5.00

6.12

7.14

4.35

Gross Block

10.81

12.03

12.27

12.26

12.01

11.87

11.80

11.81

8.01

Accumulated Depreciation

8.31

9.13

8.79

8.77

8.43

8.06

6.87

5.68

4.67

3.67

Non Current Assets

5.77

4.97

5.08

4.85

4.89

4.82

5.79

7.23

8.14

4.72

Capital Work in Progress

0.00

Non Current Investment

0.86

0.81

0.74

0.67

0.46

0.47

0.37

Long Term Loans & Adv.

2.41

1.25

1.10

0.67

0.39

0.40

0.33

0.65

0.54

0.00

Other Non Current Assets

0.00

Current Assets

66.18

65.63

73.79

79.01

90.59

107.47

121.60

118.21

85.21

63.55

Current Investments

0.00

Inventories

0.00

Sundry Debtors

61.07

64.60

72.65

77.68

88.98

103.00

107.21

113.81

82.32

61.03

Cash & Bank

0.96

0.48

0.76

0.71

0.57

1.36

10.19

1.68

1.34

1.97

Other Current Assets

4.15

0.00

1.04

3.11

4.20

2.72

1.55

0.55

Short Term Loans & Adv.

0.55

0.54

0.38

0.62

1.04

3.11

4.20

2.72

1.40

0.52

Net Current Assets

65.61

45.20

48.29

48.62

48.43

49.46

42.65

44.32

37.23

62.16

Total Assets

71.95

70.60

78.87

83.86

95.48

112.29

127.39

125.44

93.35

68.27

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.33 -0.28 0.13 0.20 20.91 16.59 27.29 -16.40 -11.07 2.57 PBT -0.05 1.63 1.14 0.20 1.80 8.19 12.95 8.06 4.45 3.49 Adjustment 0.21 0.26 0.28 0.38 7.40 9.83 12.62 11.11 8.02 6.55 Changes in Working Capital 0.17 -2.09 -1.01 -0.43 13.45 2.53 7.28 -31.79 -20.90 -6.36 Cash after chg. in Working capital 0.33 -0.20 0.40 0.14 22.65 20.56 32.85 -12.62 -8.44 3.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.11 -0.30 -0.15 -0.43 -2.08 -4.33 -2.72 -2.03 -1.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.88 -0.87 -0.46 0.00 Extra & Other Items 0.00 0.02 0.03 0.21 -1.31 -1.89 -0.36 -0.19 -0.14 0.00 Cash From Investing Activity 0.14 0.00 -0.08 -0.06 -0.41 -0.17 -0.07 -0.18 -3.89 -0.51 Net Fixed Assets 1.22 0.00 0.24 -0.01 -0.25 -0.14 -0.07 0.01 -3.80 -0.47 Net Investments -0.05 -0.07 -0.07 0.00 -0.21 0.01 0.00 0.00 -0.10 0.00 Others -1.03 0.07 -0.25 -0.05 0.05 -0.04 0.00 -0.19 0.01 -0.04 Cash from Financing Activity 0.00 0.00 0.00 0.00 -21.30 -25.25 -18.71 16.92 14.32 -2.27 Net Cash Inflow / Outflow 0.48 -0.28 0.05 0.14 -0.79 -8.83 8.51 0.34 -0.64 -0.22 Opening Cash & Equivalents 0.48 0.76 0.71 0.56 1.36 10.19 1.68 1.34 1.97 2.19 Closing Cash & Equivalent 0.96 0.48 0.76 0.71 0.57 1.36 10.19 1.68 1.34 1.97

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

0.33

-0.28

0.13

0.20

20.91

16.59

27.29

-16.40

-11.07

2.57

PBT

-0.05

1.63

1.14

0.20

1.80

8.19

12.95

8.06

4.45

3.49

Adjustment

0.21

0.26

0.28

0.38

7.40

9.83

12.62

11.11

8.02

6.55

Changes in Working Capital

0.17

-2.09

-1.01

-0.43

13.45

2.53

7.28

-31.79

-20.90

-6.36

Cash after chg. in Working capital

0.33

-0.20

0.40

0.14

22.65

20.56

32.85

-12.62

-8.44

3.68

Interest Paid

0.00

Tax Paid

0.00

-0.11

-0.30

-0.15

-0.43

-2.08

-4.33

-2.72

-2.03

-1.12

Other Direct Exp. Paid

0.00

-0.88

-0.87

-0.46

0.00

Extra & Other Items

0.00

0.02

0.03

0.21

-1.31

-1.89

-0.36

-0.19

-0.14

0.00

Cash From Investing Activity

0.14

0.00

-0.08

-0.06

-0.41

-0.17

-0.07

-0.18

-3.89

-0.51

Net Fixed Assets

1.22

0.00

0.24

-0.01

-0.25

-0.14

-0.07

0.01

-3.80

-0.47

Net Investments

-0.05

-0.07

0.00

-0.21

0.01

0.00

-0.10

0.00

Others

-1.03

0.07

-0.25

-0.05

0.05

-0.04

0.00

-0.19

0.01

-0.04

Cash from Financing Activity

0.00

-21.30

-25.25

-18.71

16.92

14.32

-2.27

Net Cash Inflow / Outflow

0.48

-0.28

0.05

0.14

-0.79

-8.83

8.51

0.34

-0.64

-0.22

Opening Cash & Equivalents

0.48

0.76

0.71

0.56

1.36

10.19

1.68

1.34

1.97

2.19

Closing Cash & Equivalent

0.96

0.48

0.76

0.71

0.57

1.36

10.19

1.68

1.34

1.97

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 62.16 62.82 60.76 59.61 59.27 59.18 53.54 43.69 37.99 41.02 ROA -0.70% 2.07% 1.06% 0.28% 0.93% 4.26% 6.54% 4.71% 3.89% 3.24% ROE -1.06% 3.34% 1.92% 0.57% 2.18% 12.07% 22.67% 16.80% 15.41% 18.68% ROCE 3.13% 7.82% 7.37% 7.00% 8.43% 13.85% 19.99% 17.02% 15.31% 14.85% Fixed Asset Turnover 0.87 1.23 1.12 1.12 1.48 2.12 2.79 2.24 1.76 1.79 Receivable days 2313.86 1696.19 2024.62 2209.10 1955.86 1513.66 1221.83 1351.04 1496.85 1524.38 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 46.27 Cash Conversion Cycle 2313.86 1696.19 2024.62 2209.10 1955.86 1513.66 1221.83 1351.04 1496.85 1478.11 Total Debt/Equity 0.52 0.49 0.71 0.86 1.10 1.43 1.99 2.66 2.12 4.35 Interest Cover 0.98 1.40 1.24 1.07 1.20 1.83 2.10 1.79 1.77 1.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

62.16

62.82

60.76

59.61

59.27

59.18

53.54

43.69

37.99

41.02

ROA

-0.70%

2.07%

1.06%

0.28%

0.93%

4.26%

6.54%

4.71%

3.89%

3.24%

ROE

-1.06%

3.34%

1.92%

0.57%

2.18%

12.07%

22.67%

16.80%

15.41%

18.68%

ROCE

3.13%

7.82%

7.37%

7.00%

8.43%

13.85%

19.99%

17.02%

15.31%

14.85%

Fixed Asset Turnover

0.87

1.23

1.12

1.48

2.12

2.79

2.24

1.76

1.79

Receivable days

2313.86

1696.19

2024.62

2209.10

1955.86

1513.66

1221.83

1351.04

1496.85

1524.38

Inventory Days

0.00

Payable days

0.00

46.27

Cash Conversion Cycle

2313.86

1696.19

2024.62

2209.10

1955.86

1513.66

1221.83

1351.04

1496.85

1478.11

Total Debt/Equity

0.52

0.49

0.71

0.86

1.10

1.43

1.99

2.66

2.12

4.35

Interest Cover

0.98

1.40

1.24

1.07

1.20

1.83

2.10

1.79

1.77

1.57

Ad-Manum Finance Ltd.

Finance - NBFC

BSE: 511359 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Ad-Manum Finance Ltd.

Finance - NBFC

BSE: 511359 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update