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

11.41
5.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.77
N/A
0.23

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

10.16
17.78
5.58

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.83
7.72
6.88

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 3 3 7% 2 2 -21% 3 2 37% 3 2 7%
Expenses 0 0 -51% 1 1 2% 1 1 -21% 0 1 -78%
EBITDA 3 2 21% 1 2 -28% 2 1 63% 2 1 87%
EBIDTM 91% 81% 69% 77% 82% 69% 90% 52%
Other Income 0 0 0% 0 0 20% 0 0 -83% 0 0 50%
Interest 1 1 -12% 1 0 58% 1 1 13% 0 0 0
Depreciation 0 0 -17% 0 0 0 0 0 -33% 0 0 -40%
PBT 0 0 -6% 0 6 - 1 1 -32% 1 -8 -
Tax 0 0 -100% 0 0 -100% 0 0 0 0 0 -
PAT 0 0 59% 0 6 - 1 1 -39% 1 -8 -
PATM 17% 11% -15% 278% 21% 48% 44% -316%
EPS 0.62 0.38 63% -0.33 7.98 - 0.83 1.36 -39% 1.58 -10.52 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 10 10 15 14 14 18 25 33 26 17 14 Net Sales Growth 7% -33% 9% -2% -23% -29% -23% 25% 52% 26% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 0 0 Gross Profit 10 10 15 14 14 18 25 33 26 17 14 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2 4 9 7 8 9 8 8 7 5 4 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1 3 2 2 3 2 2 2 1 1 % Of Sales - 13% 17% 18% 17% 14% 10% 6% 7% 8% 8% Manufacturing Exp. - 1 1 1 1 1 1 2 2 1 1 % Of Sales - 6% 8% 9% 9% 6% 5% 5% 7% 8% 7% General & Admin Exp. - 1 2 2 2 2 2 2 1 1 1 % Of Sales - 13% 11% 14% 17% 13% 9% 6% 5% 6% 7% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 4 2 2 3 2 2 2 1 0 % Of Sales - 6% 24% 14% 12% 17% 6% 6% 9% 8% 7% EBITDA 8 6 6 6 6 9 18 25 19 12 10 EBITDA Margin 85% 62% 39% 45% 45% 50% 70% 77% 72% 69% 71% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 2 2 4 5 6 7 9 11 10 7 6 Depreciation 0 0 0 0 0 0 1 1 1 1 1 PBT 2 4 2 1 0 2 8 13 8 4 3 Tax 0 0 0 0 0 0 2 4 3 2 1 Tax Rate 5% -900% 7% 26% 37% 31% 29% 34% 35% 39% 37% PAT 2 0 2 1 0 1 5 8 5 3 2 PAT before Minority Interest 2 0 2 1 0 1 5 8 5 3 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 20% -5% 10% 6% 2% 5% 20% 25% 19% 18% 15% PAT Growth 441% -132% 80% 244% -74% -81% -38% 61% 64% 47% EPS 2.68 -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

Net Sales Growth

-33%

-2%

-23%

-29%

-23%

25%

52%

26%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

13%

17%

18%

17%

14%

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

13%

11%

14%

17%

13%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

24%

14%

12%

17%

EBITDA

EBITDA Margin

85%

62%

39%

45%

50%

70%

77%

72%

69%

71%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

-900%

26%

37%

31%

29%

34%

35%

39%

37%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

20%

-5%

10%

20%

25%

19%

18%

15%

PAT Growth

441%

-132%

80%

244%

-74%

-81%

-38%

61%

64%

47%

EPS

2.68

-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 47 47 46 45 44 44 40 33 28 12 Share Capital 8 8 8 8 8 8 8 8 8 3 Total Reserves 39 40 38 37 37 37 33 25 21 9 Non-Current Liabilities 25 3 8 9 9 10 8 19 17 55 Secured Loans 1 1 1 1 1 0 0 1 1 35 Unsecured Loans 24 2 7 8 8 9 7 17 15 18 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 1 20 25 30 42 58 79 74 48 1 Trade Payables 0 0 0 0 0 0 0 0 0 0 Other Current Liabilities 1 0 1 0 0 1 1 1 1 0 Short Term Borrowings 0 20 25 30 40 54 73 70 44 0 Short Term Provisions 0 0 0 0 2 4 5 3 2 1 Total Liabilities 72 71 79 84 95 112 127 125 93 68 Net Block 3 3 3 4 4 4 5 6 7 4 Gross Block 11 12 12 12 12 12 12 12 12 8 Accumulated Depreciation 8 9 9 9 8 8 7 6 5 4 Non Current Assets 6 5 5 5 5 5 6 7 8 5 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 1 1 1 1 1 0 0 0 0 0 Long Term Loans & Adv. 2 1 1 1 0 0 0 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 66 66 74 79 91 107 122 118 85 64 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 61 65 73 78 89 103 107 114 82 61 Cash & Bank 1 0 1 1 1 1 10 2 1 2 Other Current Assets 4 0 0 0 1 3 4 3 2 1 Short Term Loans & Adv. 1 1 0 1 1 3 4 3 1 1 Net Current Assets 66 45 48 49 48 49 43 44 37 62 Total Assets 72 71 79 84 95 112 127 125 93 68

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

112

127

125

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

107

122

118

Current Investments

Inventories

Sundry Debtors

103

107

114

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

112

127

125

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 0 0 0 21 17 27 -16 -11 3 PBT 0 2 1 0 2 8 13 8 4 3 Adjustment 0 0 0 0 7 10 13 11 8 7 Changes in Working Capital 0 -2 -1 0 13 3 7 -32 -21 -6 Cash after chg. in Working capital 0 0 0 0 23 21 33 -13 -8 4 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 -2 -4 -3 -2 -1 Other Direct Exp. Paid 0 0 0 0 0 0 -1 -1 0 0 Extra & Other Items 0 0 0 0 -1 -2 0 0 0 0 Cash From Investing Activity 0 0 0 0 0 0 0 0 -4 -1 Net Fixed Assets 1 0 0 0 0 0 0 0 -4 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others -1 0 0 0 0 0 0 0 0 0 Cash from Financing Activity 0 0 0 0 -21 -25 -19 17 14 -2 Net Cash Inflow / Outflow 0 0 0 0 -1 -9 9 0 -1 0 Opening Cash & Equivalents 0 1 1 1 1 10 2 1 2 2 Closing Cash & Equivalent 1 0 1 1 1 1 10 2 1 2

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

-16

-11

PBT

Adjustment

Changes in Working Capital

-2

-1

-32

-21

-6

Cash after chg. in Working capital

-13

-8

Interest Paid

Tax Paid

-2

-4

-3

-2

-1

Other Direct Exp. Paid

-1

Extra & Other Items

-1

-2

Cash From Investing Activity

-4

-1

Net Fixed Assets

-4

Net Investments

Others

-1

Cash from Financing Activity

-21

-25

-19

-2

Net Cash Inflow / Outflow

-1

-9

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

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 63 61 60 59 59 54 44 38 41 ROA -1% 2% 1% 0% 1% 4% 7% 5% 4% 3% ROE -1% 3% 2% 1% 2% 12% 23% 17% 15% 19% ROCE 3% 8% 7% 7% 8% 14% 20% 17% 15% 15% 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 2,314 1,696 2,025 2,209 1,956 1,514 1,222 1,351 1,497 1,524 Inventory Days 0 0 0 0 0 0 0 0 0 0 Payable days 0 0 0 0 0 0 0 0 0 46 Cash Conversion Cycle 2,314 1,696 2,025 2,209 1,956 1,514 1,222 1,351 1,497 1,478 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 1 1 1 1 1 2 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

ROE

-1%

12%

23%

17%

15%

19%

ROCE

14%

20%

17%

15%

Fixed Asset Turnover

0.87

1.23

1.12

1.48

2.12

2.79

2.24

1.76

1.79

Receivable days

2,314

1,696

2,025

2,209

1,956

1,514

1,222

1,351

1,497

1,524

Inventory Days

Payable days

Cash Conversion Cycle

2,314

1,696

2,025

2,209

1,956

1,514

1,222

1,351

1,497

1,478

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

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