WEBSITE BSE:540767 NSE : NAM-INDIA 26 Dec, 16:01
Market Cap ₹46997 Cr.
Stock P/E 42.5
P/B 12.1
Current Price ₹742
Book Value ₹ 61.1
Face Value 10
52W High ₹816.1
Dividend Yield 2.22%
52W Low ₹ 430.1
Nippon Life India Asset Management Ltd, formerly Reliance Nippon Life Asset Management Ltd, is an India-based asset management company. The Company is the asset supervisor of Nippon India Mutual Fund (NIMF). It additionally presents advisory offerings to its offshore customers. The subsidiaries of the Company include Reliance Asset Management (Mauritius) Ltd. Reliance AIF Management Company Ltd, Reliance AIF Management Company Ltd, Nippon Life India Asset Management (Singapore) Pte. Ltd acts as investment manager and consultant of alternative investment funds.
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₹ | |
#(Fig in Cr.) | Sep 2016 | Dec 2016 |
---|---|---|
Operating Revenue | 323 | 319 |
Other Income | 38 | 30 |
Total Income | 361 | 349 |
Total Expenditure | 213 | 193 |
Operating Profit | 148 | 156 |
Interest Expense | 0 | 0 |
Depreciation | 1 | 5 |
Profit Before Tax | 147 | 151 |
Provision for Tax | 49 | 50 |
Profit After Tax | 98 | 101 |
Adjustments | -98 | -101 |
Profit After Adjustments | 0 | 0 |
Adjusted Earnings Per Share | 1.7 | 1.7 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 662 | 822 | 1164 | 1270 | 1532 | 1415 | 1132 | 987 | 1214 | 1259 | 1521 | 642 |
Other Income | 118 | 108 | 107 | 131 | 149 | 174 | 90 | 339 | 215 | 172 | 356 | 68 |
Total Income | 780 | 930 | 1271 | 1400 | 1681 | 1589 | 1222 | 1326 | 1429 | 1432 | 1877 | 710 |
Total Expenditure | 384 | 474 | 771 | 800 | 1034 | 892 | 622 | 446 | 453 | 481 | 548 | 406 |
Operating Profit | 397 | 456 | 501 | 600 | 647 | 697 | 600 | 880 | 976 | 951 | 1329 | 304 |
Interest Expense | 0 | 0 | 0 | 0 | 2 | 0 | 6 | 4 | 4 | 4 | 6 | 0 |
Depreciation | 7 | 13 | 4 | 18 | 8 | 10 | 33 | 33 | 27 | 29 | 28 | 6 |
Profit Before Tax | 384 | 443 | 496 | 582 | 636 | 687 | 561 | 843 | 945 | 918 | 1294 | 298 |
Provision for Tax | 80 | 86 | 126 | 177 | 189 | 212 | 149 | 194 | 234 | 203 | 247 | 99 |
Profit After Tax | 304 | 357 | 370 | 405 | 448 | 475 | 412 | 649 | 711 | 715 | 1047 | 199 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199 |
Profit After Adjustments | 304 | 357 | 370 | 405 | 448 | 475 | 412 | 649 | 711 | 715 | 1047 | 0 |
Adjusted Earnings Per Share | 5.3 | 6.2 | 6.3 | 6.9 | 7.3 | 7.8 | 6.7 | 10.5 | 11.4 | 11.5 | 16.6 | 3.4 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 21% | 16% | 1% | 9% |
Operating Profit CAGR | 40% | 15% | 14% | 13% |
PAT CAGR | 46% | 17% | 17% | 13% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 67% | 30% | 16% | NA% |
ROE Average | 30% | 25% | 23% | 24% |
ROCE Average | 36% | 31% | 29% | 31% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 1329 | 1346 | 1446 | 1850 | 2340 | 2532 | 2549 | 3026 | 3369 | 3412 | 3818 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liability | 397 | 400 | 434 | 158 | 235 | 140 | 227 | 214 | 197 | 195 | 253 |
Other Liabilities & Provisions | 136 | 133 | 352 | 404 | 7 | 28 | 27 | 49 | 78 | 91 | 87 |
Total Liabilities | 1862 | 1879 | 2231 | 2412 | 2582 | 2700 | 2803 | 3289 | 3644 | 3698 | 4159 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 324 | 434 | 562 | 637 | 866 | 1280 | 1870 | 2513 | 2878 | 2935 | 3354 |
Fixed Assets | 14 | 7 | 12 | 251 | 257 | 256 | 322 | 300 | 296 | 303 | 330 |
Other Loans | 196 | 245 | 640 | 495 | 52 | 90 | 70 | 75 | 78 | 94 | 92 |
Other Non Current Assets | 56 | 196 | 102 | 49 | 60 | 1 | 2 | 1 | 0 | 2 | 2 |
Current Assets | 1272 | 997 | 916 | 981 | 1346 | 1073 | 538 | 400 | 393 | 364 | 381 |
Total Assets | 1862 | 1879 | 2231 | 2412 | 2582 | 2700 | 2803 | 3289 | 3644 | 3698 | 4159 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 40 | 31 | 24 | 42 | 5 | 25 | 13 | 194 | 7 | 4 | 1 |
Cash Flow from Operating Activities | 181 | -34 | 232 | 557 | 366 | 393 | 570 | 434 | 561 | 595 | 739 |
Cash Flow from Investing Activities | -1 | 431 | -41 | -294 | -239 | -112 | 78 | -383 | -138 | 115 | -57 |
Cash Flow from Financing Activities | -189 | -404 | -174 | -300 | -108 | -292 | -467 | -239 | -425 | -713 | -670 |
Net Cash Inflow / Outflow | -9 | -7 | 18 | -37 | 20 | -11 | 181 | -187 | -2 | -3 | 12 |
Closing Cash & Cash Equivalent | 31 | 24 | 42 | 5 | 25 | 13 | 194 | 7 | 4 | 1 | 13 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 5.29 | 6.21 | 6.27 | 6.89 | 7.31 | 7.76 | 6.74 | 10.53 | 11.43 | 11.47 | 16.62 |
CEPS(Rs) | 5.41 | 6.44 | 6.37 | 7.19 | 7.45 | 7.93 | 7.27 | 11.06 | 11.86 | 11.94 | 17.07 |
DPS(Rs) | 2.94 | 2.94 | 4.22 | 4.22 | 6 | 6 | 5 | 8 | 11 | 11.5 | 16.5 |
Book NAV/Share(Rs) | 23.12 | 22.89 | 24.09 | 30.98 | 38.22 | 41.17 | 40.61 | 47.6 | 52.36 | 52.72 | 58.81 |
Net Profit Margin | 45.93 | 43.48 | 31.8 | 31.88 | 29.22 | 33.57 | 36.43 | 65.83 | 58.59 | 56.78 | 68.85 |
Operating Margin | 57.97 | 53.94 | 42.59 | 45.85 | 41.68 | 48.52 | 50.1 | 85.89 | 78.19 | 73.19 | 85.51 |
PBT Margin | 57.97 | 53.94 | 42.59 | 45.85 | 41.54 | 48.52 | 49.61 | 85.44 | 77.88 | 72.88 | 85.1 |
ROA(%) | 16.66 | 19.1 | 18.01 | 17.43 | 17.92 | 17.99 | 14.99 | 21.32 | 20.52 | 19.48 | 26.66 |
ROE(%) | 23.84 | 27.02 | 27.1 | 25.02 | 21.52 | 19.56 | 16.48 | 23.96 | 22.97 | 21.86 | 29.96 |
ROCE(%) | 30.09 | 33.15 | 35.53 | 35.32 | 30.47 | 28.19 | 22.32 | 30.4 | 29.69 | 27.19 | 35.98 |
Price/Earnings(x) | 0 | 0 | 0 | 0 | 33.74 | 27.05 | 36.94 | 32.1 | 30.46 | 18.3 | 28.29 |
Price/Book(x) | 0 | 0 | 0 | 0 | 6.46 | 5.1 | 6.13 | 7.1 | 6.65 | 3.98 | 8 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 2.43 | 2.86 | 2.01 | 2.37 | 3.16 | 5.48 | 3.51 |
EV/Net Sales(x) | -0.03 | 0.02 | -0 | 0.03 | 9.49 | 8.74 | 13.1 | 20.82 | 17.62 | 10.2 | 19.33 |
EV/Core EBITDA(x) | -0.05 | 0.04 | -0 | 0.06 | 22.48 | 17.75 | 24.72 | 23.34 | 21.92 | 13.52 | 22.12 |
Interest Earned Growth(%) | 12.17 | 24.18 | 41.66 | 9.06 | 20.66 | -7.62 | -20.04 | -12.82 | 23.05 | 3.73 | 20.8 |
Net Profit Growth | 53.87 | 17.57 | 3.59 | 9.35 | 10.57 | 6.17 | -13.23 | 57.5 | 9.52 | 0.52 | 46.48 |
EPS Growth(%) | 53.87 | 17.46 | 0.94 | 9.88 | 6.15 | 6.17 | -13.25 | 56.38 | 8.55 | 0.34 | 44.89 |
Interest Coverage(x) % | 0 | 0 | 0 | 0 | 294.24 | 0 | 101.61 | 193.89 | 250.45 | 236.93 | 210.8 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 73.74 | 73.68 | 73.66 | 73.66 | 73.64 | 73.47 | 73.1 | 72.86 | 72.66 | 72.49 |
FII | 6.52 | 6.37 | 5.77 | 4.96 | 4.84 | 5.06 | 5.54 | 5.48 | 6.56 | 7.73 |
DII | 9.23 | 9.12 | 9.06 | 9.41 | 10.24 | 14.57 | 14.19 | 14.4 | 14.35 | 13.48 |
Public | 10.5 | 10.83 | 11.51 | 11.98 | 11.28 | 6.9 | 7.18 | 7.26 | 6.44 | 6.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 |
FII | 4.06 | 3.97 | 3.6 | 3.09 | 3.02 | 3.16 | 3.48 | 3.45 | 4.14 | 4.89 |
DII | 5.75 | 5.68 | 5.64 | 5.86 | 6.38 | 9.1 | 8.91 | 9.07 | 9.06 | 8.53 |
Public | 6.54 | 6.75 | 7.17 | 7.46 | 7.03 | 4.31 | 4.51 | 4.57 | 4.07 | 3.99 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 62.25 | 62.3 | 62.32 | 62.32 | 62.33 | 62.48 | 62.8 | 63 | 63.18 | 63.32 |
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