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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. Below is the details of RNAM Reliance Nippon Life Asset Management Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Reliance Nippon Life Asset Management Ltd
Stock/Share Code - RNAM
Market Cap ₹22,039 Cr. Current Price ₹346.35 as on 22 Jan 20 52 Week High / Low Price ₹386.5 / ₹120.2 Face Value ₹10 Stock P/E 43.08 Book Value ₹42.17 Dividend Yield 1.67 % ROCE 28.19 % ROE 19.50 % Sales Growth (3yrs) 7.73 % Sector Finance Industry Finance & Investments Listed on BSE AND NSE Company Website Company Website Reliance Nippon Life Asset Management Ltd Price Chart
Reliance Nippon Life Asset Management Ltd Peer Comparison in Finance
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. 52.86 ₹245,140.16 Cr. 0.14 ₹1,376.67 Cr. 49.59 40.69 5696.63 13.02 2. Bajaj Finserv 38.78 ₹144,978.05 Cr. 0.03 ₹1,203.72 Cr. 70.98 46.65 14221.86 14.02 3. HDFC AMC 63.76 ₹75,205.79 Cr. 0.68 ₹368.24 Cr. 78.84 3.67 498.00 51.64 4. Bajaj Holdings 12.13 ₹39,667.65 Cr. 0.91 ₹1,028.66 Cr. 34.54 -9.09 117.60 12.16 5. Muthoot Finance 11.40 ₹27,180.62 Cr. 1.77 ₹857.92 Cr. 77.32 29.55 2136.89 16.22 6. Shriram Trans. 9.16 ₹25,573.91 Cr. 1.06 ₹768.29 Cr. 25.39 7.10 4217.54 11.36 7. Aditya Birla Cap 25.37 ₹25,316.05 Cr. 0.00 ₹255.78 Cr. 37.46 10.72 3975.94 9.32 8. Reliance Nip.Lif 43.08 ₹22,039.47 Cr. 1.67 ₹133.87 Cr. 20.52 -25.24 283.57 28.19
Talk to our investment specialistReliance Nippon Life Asset Management Ltd Fundamentals
Quarterly Results
Rs. CroresDec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Sales 319 354 353 372 394 412 378 379 334 324 308 284 YOY Sales Growth % % % 24.73% 18.9% 23.56% 16.44% 7.05% 1.92% -15.23% -21.41% -18.43% -25.24% Expenses 193 222 245 242 261 288 242 241 219 190 155 141 Employee Cost % 12.23% 12.99% 15.58% 14.32% 14.47% 18.69% 16.85% 18.42% 21.35% 22.39% 25% 28.16% Operating Profit 126 132 108 130 133 124 135 138 115 134 153 142 OPM % 40% 37% 31% 35% 34% 30% 36% 36% 34% 41% 50% 50% Other Income 30 40 48 33 64 3 32 32 54 56 35 24 Interest 0 0 2 0 0 0 0 0 0 0 2 2 Depreciation 5 10 6 8 8 -16 9 9 9 -16 8 8 Profit before tax 151 162 148 155 189 144 159 161 160 207 179 157 Tax % 33% 24% 30% 35% 33% 20% 31% 31% 31% 30% 31% 15% Net Profit 101 123 104 101 128 115 109 111 110 145 123 134 EPS in Rs 87.67 106.77 90.27 1.71 2.09 1.96 1.78 1.81 1.80 2.37 2.00 2.19 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. CroresMar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales 713 780 930 1,269 1,399 1,676 1,587 1,250 Sales Growth % % 9.46% 19.17% 36.57% 10.22% 19.8% -5.33% % Expenses 387 402 470 751 800 1,034 892 705 Manufacturing Cost % 1.11% 1.19% 1.45% 1.52% 0.64% 17.4% 15.2% % Employee Cost % 18.6% 17.53% 16.25% 14.32% 12.98% 14.46% 17.48% % Other Cost % 34.62% 32.8% 32.9% 43.29% 43.59% 29.8% 23.54% % Operating Profit 325 378 459 519 599 643 695 545 OPM % 46% 48% 49% 41% 43% 38% 44% 44% Other Income -56 -3 -0 1 1 4 2 169 Interest 0 0 0 0 0 2 0 3 Depreciation 8 14 7 4 18 8 10 8 Profit before tax 262 361 452 516 582 636 687 702 Tax % 24% 16% 23% 24% 30% 30% 31% Net Profit 199 302 350 390 405 448 475 512 EPS in Rs 176.54 268.23 310.20 338.38 351.37 7.31 7.76 8.36 Dividend Payout % 79% 52% 95% 37% 0% 82% 77% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. CroresMar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019 Share Capital 11 11 41 42 42 612 612 612 Preference Capital 0.2 0 30 30 30 0 0 Equity Capital 11.27 11.27 11.27 11.52 11.52 612 612 612.04 Reserves 1,406 1,527 1,477 1,723 1,809 1,728 1,920 1,969 Borrowings 0 0 0 0 0 0 0 0 Other Liabilities 91 143 174 151 200 259 194 280 Trade Payables 50.27 74.08 86.08 58.85 103.17 112.21 42.29 71.21 Total Liabilities 1,509 1,681 1,663 1,886 2,020 2,600 2,726 2,861 Fixed Assets 19 14 7 12 251 257 256 321 Gross Block 69.02 59.82 57.36 57.89 312.86 326.64 331.45 Accumulated Depreciation 49.66 46.08 50.46 46.2 61.93 69.24 75.57 CWIP 0 0 0 0 0 3 1 1 Investments 573 754 845 926 974 951 1,280 1,500 Other Assets 916 914 811 948 795 1,389 1,189 1,039 Trade receivables 12.15 9.36 15.58 47 40.65 37.31 90.17 66.86 Cash Equivalents 40.34 31.06 24.29 41.83 4.74 560.23 490.47 784.27 Loans n Advances 77.3 750.23 473.14 475.93 605.6 88.79 86.78 132.09 Other Assets etc 786.17 123.19 298.19 383.62 144.18 702.28 521.83 55.38 Total Assets 1,509 1,681 1,663 1,886 2,020 2,600 2,726 2,861 Cash Flows
Rs. CroresMar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity -34 233 557 366 393 Profit from operations 352.06 414.47 469.66 503.42 543.42 Working Capital Changes -286.91 -40.44 236.63 48.43 57.59 Taxes paid -98.83 -141.25 -149.37 -185.74 -208.26 Cash from Investing Activity 431 -42 -294 -239 -112 Fixed Assets Purchased -4.46 -9.35 -257.11 -14.92 -8.52 Fixed Assets Sold 0.08 0.38 0.06 0.02 0.09 Investments purchased -1784.23 -2185.37 -1844.99 0 -270.88 Investments sold 1720.06 2159.46 1860.79 220.55 0 Cash from Financing Activity -404 -174 -300 -108 -292 Proceeds from Shares 0 0 0 616.9 0 Interest Paid -201.82 0 0 0 0 Dividends Paid -202.17 -173.69 -300.27 -666.39 -292.29 Net Cash Flow -7 18 -37 20 -11
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Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 ROCE % 25% 30% 31% 32% 30% 28% Debtor Days 6 4 6 14 11 8 21 Inventory Turnover Announcements & News
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