Nippon Life India Asset Management Ltd

Reliance Nippon Life Asset Management's principal activity is to act as an investment manager to Reliance Mutual Fund (the Fund) and to provide Portfolio Management Services (PMS) and advisory services to clients under Securities and Exchange Board of India (SEBI) Regulations.

  • Market Cap: 15,603 Cr.
  • Current Price: 254.75
  • 52 weeks High / Low 452.95 / 201.00
  • Book Value:
  • Stock P/E: 34.97
  • Dividend Yield: 1.96 %
  • ROCE: 21.90 %
  • ROE: 16.09 %
  • Sales Growth (3Yrs): -5.98 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 76.61%
Cons:
The company has delivered a poor growth of 4.62% over past five years.

Peer comparison Sector: Finance // Industry: Finance & Investments

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
387 399 438 394 391 350 343 325 300 303 274 233
253 272 303 253 253 232 202 171 155 156 113 125
Operating Profit 134 127 135 142 138 118 141 155 145 147 162 108
OPM % 35% 32% 31% 36% 35% 34% 41% 48% 48% 49% 59% 46%
Other Income 33 71 2 30 33 54 54 35 22 58 -125 103
Interest 0 0 0 0 0 0 0 2 2 2 0 1
Depreciation 8 8 -16 9 9 9 -16 8 8 9 9 10
Profit before tax 159 189 154 163 162 163 212 181 158 194 27 200
Tax % 35% 32% 25% 31% 30% 33% 28% 30% 14% 23% 85% 22%
Net Profit 102 132 113 111 114 110 151 125 137 149 4 156
EPS in Rs 1.74 2.16 1.89 1.81 1.87 1.79 2.47 2.05 2.26 2.44 0.06 2.55
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
951 1,311 1,435 1,735 1,647 1,192 1,111
484 787 837 1,082 940 594 549
Operating Profit 468 524 598 653 707 598 562
OPM % 49% 40% 42% 38% 43% 50% 51%
Other Income 3 3 1 14 3 1 58
Interest 0 0 0 2 0 6 5
Depreciation 7 4 18 9 10 33 36
Profit before tax 464 522 581 656 700 560 579
Tax % 24% 24% 31% 30% 30% 26%
Net Profit 354 396 402 456 486 415 446
EPS in Rs 258.62 318.35 348.92 7.45 7.94 6.78 7.31
Dividend Payout % 40% 36% 0% 81% 76% 74%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:4.62%
3 Years:-5.98%
TTM:-21.17%
Compounded Profit Growth
10 Years:%
5 Years:3.18%
3 Years:1.09%
TTM:-10.79%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-4.16%
Return on Equity
10 Years:%
5 Years:20.23%
3 Years:18.97%
Last Year:16.09%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
41 42 42 612 612 612
Reserves 1,495 1,750 1,831 1,753 1,958 1,981
Borrowings 0 0 0 0 0 0
196 169 209 357 206 288
Total Liabilities 1,702 1,931 2,051 2,722 2,776 2,881
7 12 251 258 256 324
CWIP 0 0 0 3 1 2
Investments 835 911 947 993 1,290 1,885
860 1,008 854 1,469 1,229 671
Total Assets 1,702 1,931 2,051 2,722 2,776 2,881

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-42 218 556 376 386 605
441 -25 -316 -260 -35 37
-404 -174 -300 -92 -359 -468
Net Cash Flow -5 19 -61 24 -7 174

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 31% 32% 31% 28% 22%
Debtor Days 7 17 11 8 23 18
Inventory Turnover

Shareholding pattern in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
85.75 85.75 85.75 85.75 85.75 85.75 75.00 79.28 75.93 75.92
2.95 3.24 2.70 2.82 2.74 2.98 7.49 4.64 5.61 5.26
7.20 7.27 7.66 7.37 7.46 6.80 7.14 7.11 6.32 6.72
4.10 3.74 3.89 4.06 4.05 4.47 10.37 8.97 12.14 12.10