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Website | http://www.mf.nipponindiaim.com | |
Market Cap | 17,399.90 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | 11.96 | Trailing Twelve Months Ending 2022-03 |
Price-Earning Ratio (PE) | 23.46 | Trailing Twelve Months Ending 2022-03 |
Industry PE | 23.05 | Trailing Twelve Months Ending 2022-03 |
Book Value / Share | 55.88 | Trailing Twelve Months Ending 2022-03 |
Price to Book Value | 5.02 | Calculated using Price: 280.45 |
Dividend Yield | 3.93 | Period Ending 2021-03 |
No. of Shares Subscribed | 62.24 Cr. | 622,425,224 Shares |
FaceValue | 10 | |
Company Profile | ||
Nippon Life India Asset Management Limited (NAM India) is the asset manager of Nippon India Mutual Fund (NIMF). The name of the company was changed from 'Reliance Nippon Life Asset Management Limited' to ‘Nippon Life India Asset Management Limited’ and a fresh certificate of incorporation was issued by the Registrar of Companies, Mumbai on January 13, 2020. Equity Shares of NAM India are listed on BSE Limited and National Stock Exchange of India Limited. Nippon Life India Asset Management Limited (NAM India) is a listed public limited company incorporated under the Companies Act, 1956 on February 24, 1995. Nippon Life Insurance Company (NLI) is a Japan’s leading private life insurer and offers a wide range of financial products, including individual and group life and annuity policies through various distribution channels, mainly using face-to-face sales channels for its traditional insurance products. It primarily operates in Japan, North America, Europe, Oceania and Asia. NLI conducts asset management operations in Asia, through its subsidiary Nissay Asset Management Corporation (Nissay), which manages assets globally. Business area of the company Nippon Life India Asset Management’s principal activity is to act as an investment manager to Nippon India Mutual Fund (Formerly 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. The Company is registered with SEBI under the SEBI (Mutual Funds) Regulations, 1996. Products of the company
Awards
Major events and milestones
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1 Day |
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+3.14% |
1 Week |
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+4.59% |
1 Month |
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-12.62% |
3 Month |
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-9.36% |
6 Month |
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-25.45% |
1 Year |
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-19.35% |
2 Year |
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+17.86% |
5 Year |
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10 Year |
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9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
Return on Equity (%) | 15.81 | 17.98 | 23.17 | 24.26 | 22.30 | 21.74 | 19.79 | 16.35 | 24.53 | |
Return on Capital Employed (%) | 20.12 | 21.90 | 30.02 | 31.39 | 31.73 | 31.04 | 28.38 | 21.90 | 30.96 | |
Return on Assets (%) | 14.03 | 15.80 | 19.82 | 21.34 | 20.25 | 19.17 | 17.72 | 14.70 | 21.66 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03* Rs. Cr. |
Shh. Funds | 1,458 | 1,554 | 1,536 | 1,792 | 1,873 | 2,365 | 2,570 | 2,593 | 3,101 | 3,479 | |
Non Curr. Liab. | -1 | -9 | -4 | -1 | 8 | 19 | 40 | 35 | 54 | 201 | |
Curr. Liab. | 182 | 234 | 252 | 122 | 167 | 272 | 166 | 252 | 237 | 117 | |
Minority Int. | 4 | 4 | 9 | 9 | 65 | ||||||
Equity & Liab. | 1,643 | 1,783 | 1,793 | 1,922 | 2,048 | 2,722 | 2,776 | 2,880 | 3,392 | 3,797 | |
Non Curr. Assets | 1,117 | 430 | 717 | 925 | 997 | 1,308 | 1,579 | 2,239 | 2,897 | 3,238 | |
Curr. Assets | 525 | 1,353 | 1,076 | 997 | 1,051 | 1,414 | 1,197 | 641 | 495 | 558 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,643 | 1,783 | 1,793 | 1,922 | 2,048 | 2,722 | 2,776 | 2,880 | 3,392 | 3,797 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. TTM |
Net Sales | 609 | 676 | 847 | 1,200 | 1,308 | 1,592 | 1,479 | 1,203 | 1,062 | 1,307 | |
Other Income | 126 | 103 | 116 | 114 | 133 | 157 | 172 | 86 | 357 | 229 | |
Total Income | 735 | 779 | 963 | 1,314 | 1,440 | 1,749 | 1,651 | 1,289 | 1,419 | 1,536 | |
Total Expenditure | -433 | -435 | -492 | -787 | -841 | -1,082 | -941 | -690 | -505 | -516 | |
PBIDT | 302 | 344 | 471 | 527 | 599 | 666 | 710 | 599 | 915 | 1,020 | |
Interest | -2 | -6 | -4 | -4 | |||||||
Depreciation | -9 | -14 | -7 | -4 | -18 | -9 | -10 | -33 | -33 | -27 | |
Taxation | -63 | -59 | -109 | -126 | -179 | -198 | -213 | -144 | -198 | -245 | |
Exceptional Items | |||||||||||
PAT | 230 | 271 | 354 | 396 | 402 | 457 | 487 | 416 | 679 | 743 | |
Minority Interest | 0 | 0 | 0 | 0 | -1 | -1 | |||||
Share Associate | 0 | 0 | -1 | 1 | 1 | ||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 230 | 271 | 354 | 396 | 402 | 456 | 486 | 415 | 680 | 744 | |
Adjusted EPS | 204 | 240 | 315 | 344 | 349 | 7 | 8 | 7 | 11 | 12 |
Particulars | 9 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
Cash Fr. Operatn. | 48 | 177 | -42 | 218 | 556 | 376 | 386 | 605 | 456 | |
Cash Fr. Inv. | 164 | 14 | 445 | -28 | -315 | -260 | -35 | 37 | -402 | |
Cash Fr. Finan. | -187 | -189 | -404 | -174 | -300 | -92 | -359 | -468 | -239 | |
Net Change | 25 | 3 | -1 | 16 | -59 | 24 | -7 | 174 | -185 | |
Cash & Cash Eqvt | 55 | 65 | 60 | 80 | 13 | 37 | 30 | 204 | 19 |
Mon, 23 May 2022
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to the Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 please find below the particulars of group investor meetings to be held as attached.Kindly note that changes may happen due to exigencies on part of Company / investors / analysts.Request you to kindly take the same on record. |
Wed, 18 May 2022
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the Allotment Committee has today approved the following allotments- (1) 3 26 072 Equity Shares of Face Value Rs.10/- each under the Nippon Life India Asset Management Limited - Employee Stock Option Plan 2017 (NAM INDIA ESOP 2017); and(2) 37 520 Equity Shares of Face Value Rs.10/- each under the "Nippon Life India Asset Management Limited - Employee Stock Option Plan 2019 (NAM INDIA ESOP 2019)"Consequently with effect from May 18 2022 the Issued Subscribed and Paid-Up Equity Share Capital of the Company stands increased to 62 24 25 224 Equity Shares of Face Value Rs.10/- each details are as attachedThe above 3 63 592 Equity Shares shall rank pari passu with the existing Equity Shares of the Company in all respects.Please take the same on your record. |
Thu, 12 May 2022
Compliances-Reg.24(A)-Annual Secretarial Compliance Secretarial Compliance Report of the Company for the Year ended March 31 2022 is enclosed for your information and records.You are requested to kindly take note of the above. |
Fri, 27 May 2022 |
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