Financials Ad-Manum Finance Limited

Equities

ADMANUM6

INE556D01017

Consumer Lending

Market Closed - Bombay S.E. 06:00:54 2024-07-11 am EDT 5-day change 1st Jan Change
72.61 INR -1.75% Intraday chart for Ad-Manum Finance Limited -8.22% +50.89%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 210 161.2 75.98 122 280.9 368.8
Enterprise Value (EV) 1 434.5 394.8 554 153.1 337.5 438.3
P/E ratio 13.6 x -32.1 x 4.13 x 4.47 x 11.6 x 7.35 x
Yield - - - - - -
Capitalization / Revenue 1.88 x 2.06 x 0.99 x 1.5 x 3.6 x 4.35 x
EV / Revenue 3.89 x 5.04 x 7.2 x 1.89 x 4.32 x 5.17 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.45 x 0.35 x 0.15 x 0.22 x 0.5 x 0.59 x
Nbr of stocks (in thousands) 7,500 7,500 7,500 7,500 7,500 7,500
Reference price 2 28.00 21.50 10.13 16.26 37.45 49.17
Announcement Date 8/26/18 9/3/19 9/5/20 9/4/21 8/24/22 8/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 111.6 78.25 76.95 81.15 78.11 84.84
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 16.31 -0.4514 21.59 35.52 19.88 66.59
Net income 1 15.47 -4.99 18.41 27.28 24.31 50.2
Net margin 13.86% -6.38% 23.93% 33.61% 31.12% 59.16%
EPS 2 2.060 -0.6700 2.455 3.637 3.240 6.690
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/26/18 9/3/19 9/5/20 9/4/21 8/24/22 8/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 224 234 478 31.2 56.6 69.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.34% -1.06% 3.79% 5.26% 4.38% 8.45%
ROA (Net income/ Total Assets) 2.08% -0.7% 2.15% 3.29% 3.66% 7.42%
Assets 1 745.3 712.3 856.8 828.3 664.8 676.7
Book Value Per Share 2 62.80 62.20 65.90 72.40 75.60 82.80
Cash Flow per Share 2 0.6400 1.280 0.2900 11.20 3.840 0.3100
Capex 1 0.1 0.09 0.08 0.03 0.16 0.1
Capex / Sales 0.09% 0.11% 0.1% 0.04% 0.2% 0.12%
Announcement Date 8/26/18 9/3/19 9/5/20 9/4/21 8/24/22 8/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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