SBI Funds Management Ltd
- Market Cap ₹ 1,28,607 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 388
- Book Value ₹
- Dividend Yield %
- ROCE 56.1 %
- ROE 36.9 %
- Face Value ₹
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.0%
- Company has been maintaining a healthy dividend payout of 1,230%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| 452 | 551 | 777 | 1,272 | |
| 205 | 292 | 436 | 755 | |
| Operating Profit | 248 | 259 | 342 | 517 |
| OPM % | 55% | 47% | 44% | 41% |
| 1 | 2 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 10 | 13 | 15 |
| Profit before tax | 243 | 251 | 330 | 503 |
| Tax % | 33% | 34% | 32% | 34% |
| 164 | 165 | 224 | 331 | |
| EPS in Rs | ||||
| Dividend Payout % | 34% | 3,637% | 31% | 21% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | 64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | 48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| Last Year: | 37% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 |
| Reserves | 490 | 583 | 723 | 971 |
| 0 | 0 | 0 | 0 | |
| 138 | 151 | 214 | 273 | |
| Total Liabilities | 678 | 784 | 987 | 1,294 |
| 172 | 178 | 177 | 176 | |
| CWIP | 0 | 0 | 2 | 2 |
| Investments | 255 | 338 | 498 | 612 |
| 252 | 268 | 310 | 505 | |
| Total Assets | 678 | 784 | 987 | 1,294 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Net Cash Flow | ||||
| Free Cash Flow | ||||
| CFO/OP |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Debtor Days | 15 | 15 | 11 | 29 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 15 | 15 | 11 | 29 |
| Working Capital Days | -28 | -11 | -25 | 20 |
| ROCE % | 43% | 47% | 56% |
Documents
Annual reports
No data available.