Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Nippon Life India Asset Management Ltd.

Finance - Asset Management

Rating :

N/A

BSE: 540767 | NSE: NAM.INDIA

Watchlist

NSE BSE

750.25

20-Dec-2024

Open
High
Low
Previous Close

751.90
771.85
745.70
750.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1057374
8001.17
816.25
430.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47,472.18
35.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

47,202.15
2.20%
11.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.85
6.44
7.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.84
14.15
4.69

PAT CAGR (%)

10 Years
5 Years
3 Years

12.05
21.62
14.17

P:E (Median)

8 Years
5 Years
3 Years

-
32.38
27.26

P:BV (Average)

8 Years
5 Years
3 Years

-
6.88
6.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.00
20.90

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 17.78 21.07 24.05 28.01
P/E Ratio 39.19 33.07 28.98 24.88
Revenue 2037 2427 2791 3236
EBITDA 1388 1399 1684 1986
Net Income 1107 1320 1543 1774
ROA 26.9 28.7 31.4 34.3
P/Bk Ratio 11.02 10.5 9.92 9.52
ROE 29.54 33.75 37.26 39.61
FCFF 793.45 821.9 901.22 1006.76
FCFF Yield 1.79 1.85 2.03 2.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 527.03 368.07 43.19% 466.27 328.97 41.74% 431.75 325.23 32.75% 392.32 330.39 18.74%
Expenses 165.19 131.70 25.43% 156.79 130.86 19.82% 147.06 119.12 23.46% 138.43 120.91 14.49%
EBITDA 361.84 236.37 53.08% 309.48 198.11 56.22% 284.69 206.11 38.13% 253.89 209.48 21.20%
EBIDTM 68.66% 64.22% 66.37% 60.22% 65.94% 63.37% 64.72% 63.40%
Other Income 115.28 71.98 60.16% 119.28 105.69 12.86% 85.34 46.28 84.40% 92.96 58.58 58.69%
Interest 1.64 1.67 -1.80% 1.62 1.27 27.56% 1.59 1.14 39.47% 1.64 1.06 54.72%
Depreciation 7.20 7.01 2.71% 6.64 7.90 -15.95% 7.13 7.96 -10.43% 6.34 7.56 -16.14%
PBT 468.28 299.67 56.27% 420.50 294.63 42.72% 361.31 243.29 48.51% 338.87 259.44 30.62%
Tax 124.56 64.51 93.09% 103.86 72.18 43.89% 36.35 44.33 -18.00% 74.21 60.96 21.74%
PAT 343.72 235.16 46.16% 316.64 222.45 42.34% 324.96 198.96 63.33% 264.66 198.48 33.34%
PATM 65.22% 63.89% 67.91% 67.62% 75.27% 61.18% 67.46% 60.07%
EPS 5.43 3.71 46.36% 5.00 3.51 42.45% 5.13 3.14 63.38% 4.18 3.13 33.55%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 571.30 397.48 43.73% 504.96 354.15 42.58% 468.27 348.34 34.43% 423.32 353.81 19.65%
Expenses 196.94 156.09 26.17% 188.55 151.71 24.28% 177.52 139.50 27.25% 164.16 140.53 16.81%
EBITDA 374.36 241.39 55.09% 316.41 202.44 56.30% 290.75 208.84 39.22% 259.16 213.28 21.51%
EBIDTM 65.53% 60.73% 62.66% 57.16% 62.09% 59.95% 61.22% 60.28%
Other Income 120.78 77.88 55.08% 130.80 116.87 11.92% 92.30 39.69 132.55% 107.07 61.93 72.89%
Interest 1.66 1.69 -1.78% 1.63 1.29 26.36% 1.60 1.16 37.93% 1.66 1.08 53.70%
Depreciation 7.43 7.19 3.34% 6.83 8.09 -15.57% 7.34 8.16 -10.05% 6.52 7.74 -15.76%
PBT 486.05 310.39 56.59% 438.75 309.93 41.56% 374.11 239.21 56.39% 358.05 266.39 34.41%
Tax 126.07 66.14 90.61% 106.58 74.56 42.95% 31.48 41.47 -24.09% 74.05 61.58 20.25%
PAT 359.98 244.25 47.38% 332.17 235.37 41.13% 342.63 197.74 73.27% 284.00 204.81 38.67%
PATM 63.01% 61.45% 65.78% 66.46% 73.17% 56.77% 67.09% 57.89%
EPS 5.69 3.91 45.52% 5.26 3.78 39.15% 5.44 3.18 71.07% 4.53 3.29 37.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,817.37 1,521.11 1,259.21 1,213.98 986.54 1,131.67 1,415.26 1,531.98 1,269.63 1,164.20 821.85 Net Sales Growth 34.36% 20.80% 3.73% 23.05% -12.82% -20.04% -7.62% 20.66% 9.06% 41.66% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,817.37 1,521.11 1,259.21 1,213.98 986.54 1,131.67 1,415.26 1,531.98 1,269.63 1,164.20 821.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 607.47 548.42 480.84 452.98 445.97 622.01 892.34 1,033.64 800.48 770.56 473.87 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 2.49 4.27 3.19 2.74 % Of Sales - 0% 0% 0% 0% 0% 0% 0.16% 0.34% 0.27% 0.33% Employee Cost - 300.64 274.50 267.86 248.74 278.46 277.42 242.38 181.56 201.80 151.09 % Of Sales - 19.76% 21.80% 22.06% 25.21% 24.61% 19.60% 15.82% 14.30% 17.33% 18.38% Manufacturing Exp. - 67.19 60.82 59.80 74.91 79.87 321.72 392.95 314.17 341.77 115.24 % Of Sales - 4.42% 4.83% 4.93% 7.59% 7.06% 22.73% 25.65% 24.75% 29.36% 14.02% General & Admin Exp. - 159.00 130.57 111.97 106.78 170.11 270.54 385.62 294.06 216.93 193.70 % Of Sales - 10.45% 10.37% 9.22% 10.82% 15.03% 19.12% 25.17% 23.16% 18.63% 23.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 21.59 14.95 13.35 15.54 93.57 22.66 12.69 10.69 10.06 0.00 % Of Sales - 1.42% 1.19% 1.10% 1.58% 8.27% 1.60% 0.83% 0.84% 0.86% 1.68% EBITDA 1,209.90 972.69 778.37 761.00 540.57 509.66 522.92 498.34 469.15 393.64 347.98 EBITDA Margin 66.57% 63.95% 61.81% 62.69% 54.79% 45.04% 36.95% 32.53% 36.95% 33.81% 42.34% Other Income 412.86 356.34 172.37 214.95 339.31 89.93 173.79 148.61 130.81 106.87 108.27 Interest 6.49 6.17 3.89 3.79 4.37 5.58 0.00 2.17 0.00 0.00 0.00 Depreciation 27.31 28.38 29.08 26.73 32.59 32.62 9.99 8.45 17.85 4.23 12.76 PBT 1,588.96 1,294.48 917.77 945.43 842.92 561.39 686.72 636.33 582.11 496.27 443.49 Tax 338.98 247.25 202.83 234.22 193.53 149.09 211.55 188.76 177.33 125.70 85.98 Tax Rate 21.33% 19.10% 22.10% 24.77% 22.96% 26.56% 30.81% 29.66% 30.46% 25.35% 19.39% PAT 1,249.98 1,047.23 714.94 711.21 649.39 412.30 475.17 447.57 404.78 370.18 357.33 PAT before Minority Interest 1,249.98 1,047.23 714.94 711.21 649.39 412.30 475.17 447.57 404.78 370.18 357.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 68.78% 68.85% 56.78% 58.58% 65.83% 36.43% 33.57% 29.22% 31.88% 31.80% 43.48% PAT Growth 46.19% 46.48% 0.52% 9.52% 57.50% -13.23% 6.17% 10.57% 9.35% 3.60% EPS 19.74 16.54 11.29 11.23 10.26 6.51 7.50 7.07 6.39 5.85 5.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,967.85 1,643.22 1,349.82 1,306.63 1,062.14 1,202.98 1,478.64 1,591.77 1,307.50 1,200.09 847.24 Net Sales Growth 35.36% 21.74% 3.31% 23.02% -11.71% -18.64% -7.11% 21.74% 8.95% 41.65% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,967.85 1,643.22 1,349.82 1,306.63 1,062.14 1,202.98 1,478.64 1,591.77 1,307.50 1,200.09 847.24 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 727.17 649.75 555.98 516.45 504.62 690.41 940.53 1,082.32 840.85 787.17 492.39 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 2.50 4.29 3.20 2.77 % Of Sales - 0% 0% 0% 0% 0% 0% 0.16% 0.33% 0.27% 0.33% Employee Cost - 336.02 302.85 290.31 271.33 302.35 293.49 257.23 195.68 192.27 161.27 % Of Sales - 20.45% 22.44% 22.22% 25.55% 25.13% 19.85% 16.16% 14.97% 16.02% 19.03% Manufacturing Exp. - 125.15 102.69 96.56 107.01 112.95 349.38 419.75 320.95 354.68 122.17 % Of Sales - 7.62% 7.61% 7.39% 10.07% 9.39% 23.63% 26.37% 24.55% 29.55% 14.42% General & Admin Exp. - 165.75 133.83 113.99 109.19 173.14 274.42 390.42 305.10 219.10 196.67 % Of Sales - 10.09% 9.91% 8.72% 10.28% 14.39% 18.56% 24.53% 23.33% 18.26% 23.21% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 22.83 16.61 15.59 17.09 101.97 23.24 14.92 19.12 21.11 0.00 % Of Sales - 1.39% 1.23% 1.19% 1.61% 8.48% 1.57% 0.94% 1.46% 1.76% 1.45% EBITDA 1,240.68 993.47 793.84 790.18 557.52 512.57 538.11 509.45 466.65 412.92 354.85 EBITDA Margin 63.05% 60.46% 58.81% 60.47% 52.49% 42.61% 36.39% 32.01% 35.69% 34.41% 41.88% Other Income 450.95 394.39 167.66 229.52 357.20 86.16 172.20 156.85 132.57 113.79 115.88 Interest 6.55 6.24 3.97 3.82 4.43 5.67 0.00 2.17 0.00 0.00 0.00 Depreciation 28.12 29.14 29.79 27.22 33.27 33.25 10.07 8.53 17.91 4.31 6.87 PBT 1,656.96 1,352.48 927.74 988.66 877.02 559.81 700.24 655.60 581.31 522.40 463.85 Tax 338.18 246.23 204.81 245.30 197.63 144.05 213.17 198.38 179.35 125.96 109.37 Tax Rate 20.41% 18.21% 22.08% 24.81% 22.53% 25.73% 30.44% 30.26% 30.85% 24.11% 23.58% PAT 1,318.78 1,106.25 722.93 743.36 679.39 415.76 486.06 455.76 401.96 396.43 354.46 PAT before Minority Interest 1,318.78 1,106.25 722.93 743.36 679.39 415.76 487.07 457.22 401.96 396.44 354.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -1.01 -1.46 0.00 -0.01 -0.03 PAT Margin 67.02% 67.32% 53.56% 56.89% 63.96% 34.56% 32.87% 28.63% 30.74% 33.03% 41.84% PAT Growth 49.49% 53.02% -2.75% 9.42% 63.41% -14.46% 6.65% 13.38% 1.39% 11.84% EPS 20.83 17.47 11.42 11.74 10.73 6.57 7.68 7.20 6.35 6.26 5.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,818.32 3,411.77 3,368.88 3,026.05 2,548.99 2,532.25 2,340.22 1,850.35 1,445.58 1,345.86 Share Capital 630.00 623.18 622.02 616.50 612.11 612.00 612.00 41.52 41.52 41.27 Total Reserves 3,074.89 2,662.06 2,635.02 2,317.76 1,873.43 1,907.54 1,726.83 1,808.83 1,404.06 1,304.59 Non-Current Liabilities 86.95 91.02 78.46 48.55 26.82 27.53 6.57 403.58 352.05 133.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.27 33.04 10.78 14.71 35.00 39.75 14.91 411.17 364.26 145.15 Current Liabilities 253.26 194.77 196.82 213.92 227.36 139.78 234.85 158.30 433.62 399.92 Trade Payables 40.50 40.63 47.06 59.53 66.35 42.29 112.21 103.17 58.85 86.08 Other Current Liabilities 209.18 150.70 146.51 146.04 157.82 94.20 108.20 45.45 71.17 45.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.58 3.44 3.25 8.35 3.19 3.29 14.44 9.68 303.59 268.30 Total Liabilities 4,158.53 3,697.56 3,644.16 3,288.52 2,803.17 2,699.56 2,581.64 2,412.23 2,231.25 1,878.80 Net Block 329.69 302.78 295.51 299.75 321.95 255.88 257.40 250.93 11.69 6.90 Gross Block 420.54 372.93 355.05 384.27 429.09 331.45 326.64 312.86 57.89 57.36 Accumulated Depreciation 90.85 70.15 59.54 84.52 107.14 75.57 69.24 61.93 46.20 50.46 Non Current Assets 3,777.27 3,334.04 3,251.54 2,888.65 2,264.77 1,626.19 1,235.69 1,431.72 1,315.05 881.71 Capital Work in Progress 1.61 2.49 0.05 1.31 2.00 0.70 2.59 0.00 0.00 0.00 Non Current Investment 3,353.85 2,934.78 2,877.78 2,513.01 1,870.41 1,279.96 865.85 636.65 561.59 433.89 Long Term Loans & Adv. 92.12 93.99 78.20 74.58 70.41 89.65 52.47 494.79 640.13 244.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 57.38 49.35 101.63 195.99 Current Assets 381.26 363.52 392.62 399.87 538.40 1,073.37 1,345.95 980.51 916.20 997.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 85.05 337.11 364.12 411.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 115.56 86.79 65.86 36.73 50.94 90.17 37.32 40.65 46.99 15.58 Cash & Bank 227.68 231.12 275.32 304.17 409.11 490.47 560.23 4.74 41.83 24.29 Other Current Assets 38.02 19.16 28.15 49.96 78.35 492.73 663.35 598.01 463.25 546.22 Short Term Loans & Adv. 20.46 26.45 23.29 9.01 12.46 375.23 445.85 385.60 234.92 279.28 Net Current Assets 128.00 168.75 195.80 185.95 311.04 933.59 1,111.10 822.21 482.58 597.17 Total Assets 4,158.53 3,697.56 3,644.16 3,288.52 2,803.17 2,699.56 2,581.64 2,412.23 2,231.25 1,878.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,982.18 3,515.63 3,478.62 3,100.86 2,593.05 2,570.02 2,365.31 1,872.58 1,791.90 1,536.03 Share Capital 630.00 623.18 622.02 616.50 612.11 612.00 612.00 41.52 41.52 41.27 Total Reserves 3,238.75 2,765.92 2,744.74 2,392.57 1,917.49 1,945.31 1,751.92 1,831.06 1,750.38 1,494.76 Non-Current Liabilities 100.71 105.15 89.94 54.26 35.25 40.12 19.29 7.89 -1.03 -3.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.32 34.31 11.77 14.71 35.92 40.10 15.04 11.60 7.48 3.23 Current Liabilities 292.15 240.13 227.98 237.11 251.86 165.70 272.47 167.13 122.47 252.15 Trade Payables 50.07 66.20 55.95 62.87 67.68 47.37 132.86 108.33 65.03 93.37 Other Current Liabilities 238.19 170.27 168.39 165.54 180.84 114.96 124.91 48.85 53.94 50.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.89 3.66 3.64 8.70 3.34 3.37 14.70 9.95 3.50 108.28 Total Liabilities 4,375.04 3,860.91 3,796.54 3,392.23 2,880.16 2,775.84 2,722.45 2,047.60 1,922.21 1,793.42 Net Block 331.17 304.79 296.04 300.75 323.61 256.11 257.70 251.15 11.92 7.11 Gross Block 423.34 375.40 355.95 387.04 431.84 332.14 327.32 313.09 58.58 58.47 Accumulated Depreciation 92.17 70.61 59.91 86.29 108.23 76.03 69.62 61.94 46.66 51.36 Non Current Assets 3,881.54 3,363.90 3,285.86 2,897.25 2,239.28 1,578.84 1,308.05 996.86 925.01 717.01 Capital Work in Progress 1.61 2.49 0.05 1.31 2.00 0.70 2.59 0.00 0.00 0.00 Non Current Investment 3,512.68 3,023.14 2,941.70 2,549.95 1,884.56 1,289.98 908.30 589.48 527.16 402.94 Long Term Loans & Adv. 36.08 33.48 48.07 45.24 29.11 32.05 41.08 96.03 272.76 100.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 98.38 60.20 113.17 206.64 Current Assets 493.50 497.01 510.68 494.98 640.88 1,197.00 1,414.40 1,050.74 997.19 1,076.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 85.05 357.04 383.60 431.95 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 130.33 96.88 75.42 45.90 59.30 102.57 40.41 43.16 59.42 17.54 Cash & Bank 270.55 272.74 338.43 360.61 463.34 542.78 609.09 39.72 79.51 60.23 Other Current Assets 92.62 95.33 87.71 78.84 118.24 551.65 679.85 610.82 474.67 566.68 Short Term Loans & Adv. 23.03 32.06 9.12 9.63 13.81 375.77 446.45 386.81 235.36 292.97 Net Current Assets 201.35 256.88 282.70 257.87 389.02 1,031.30 1,141.93 883.61 874.72 824.26 Total Assets 4,375.04 3,860.91 3,796.54 3,392.23 2,880.16 2,775.84 2,722.45 2,047.60 1,922.20 1,793.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 739.33 594.66 560.69 434.10 570.21 392.75 366.11 556.92 232.27 -33.73 PBT 1,294.48 917.77 945.43 842.92 561.39 686.72 636.33 582.11 495.87 443.32 Adjustment -312.75 -115.93 -148.42 -261.64 75.11 -143.30 -132.91 -112.45 -101.35 -91.26 Changes in Working Capital 11.01 -38.40 -34.30 22.88 81.14 57.59 48.43 236.63 -21.00 -289.00 Cash after chg. in Working capital 992.74 763.44 762.71 604.16 717.64 601.01 551.85 706.29 373.52 63.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -253.41 -168.78 -202.02 -170.06 -147.43 -208.26 -185.74 -149.37 -141.25 -96.79 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.24 115.12 -137.72 -382.52 77.59 -111.82 -238.81 -293.74 -41.04 430.94 Net Fixed Assets -46.73 -20.32 30.48 45.51 -98.94 -2.92 -16.37 -254.97 -0.53 2.38 Net Investments -419.07 -57.00 -364.77 -642.60 -590.45 -329.06 22.86 -48.05 -80.81 -91.18 Others 408.56 192.44 196.57 214.57 766.98 220.16 -245.30 9.28 40.30 519.74 Cash from Financing Activity -669.94 -712.98 -425.28 -238.52 -467.28 -292.29 -107.52 -300.27 -173.69 -403.99 Net Cash Inflow / Outflow 12.15 -3.20 -2.31 -186.94 180.52 -11.36 19.78 -37.09 17.54 -6.77 Opening Cash & Equivalents 1.25 4.45 6.76 193.70 13.18 24.54 4.76 41.83 24.29 30.96 Closing Cash & Equivalent 13.40 1.25 4.45 6.76 193.70 13.18 24.54 4.74 41.83 24.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 777.48 586.56 579.55 455.97 604.95 386.05 375.96 556.04 218.11 -42.13 PBT 1,352.48 927.74 988.67 877.02 559.81 700.24 655.60 581.31 522.40 463.85 Adjustment -351.78 -110.45 -159.00 -277.33 92.48 -137.83 -129.20 -114.21 -101.94 -105.09 Changes in Working Capital 27.41 -61.56 -41.11 30.32 102.54 35.47 39.13 247.91 -59.13 -301.71 Cash after chg. in Working capital 1,028.11 755.73 788.56 630.01 754.83 597.88 565.53 715.01 361.33 57.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -250.63 -169.17 -209.01 -174.04 -149.88 -211.83 -189.57 -158.97 -143.22 -99.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -103.82 98.43 -124.54 -401.61 36.51 -34.75 -259.99 -314.55 -28.46 444.62 Net Fixed Assets -46.73 -20.32 30.48 45.51 -98.94 -2.92 -16.37 -254.97 -0.53 2.38 Net Investments -419.07 -57.00 -364.77 -642.60 -590.45 -329.06 22.86 -48.05 -80.81 -91.18 Others 361.98 175.75 209.75 195.48 725.90 297.23 -266.48 -11.53 52.88 533.42 Cash from Financing Activity -670.69 -711.65 -425.87 -239.12 -467.95 -358.68 -91.65 -300.27 -173.69 -403.99 Net Cash Inflow / Outflow 2.97 -26.66 29.14 -184.76 173.51 -7.38 24.32 -58.78 15.96 -1.49 Opening Cash & Equivalents 21.26 47.92 18.78 203.54 30.03 37.41 13.09 73.66 60.23 65.22 Closing Cash & Equivalent 24.23 21.26 47.92 18.78 203.54 30.03 37.41 13.07 79.51 60.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 58.81 52.72 52.36 47.60 40.61 41.17 38.22 1580.16 1228.80 1167.57 ROA 26.66% 19.48% 20.52% 21.32% 14.99% 17.99% 17.92% 17.43% 18.01% 19.10% ROE 29.96% 21.86% 22.97% 23.96% 16.48% 19.56% 21.52% 25.02% 27.10% 27.02% ROCE 35.98% 27.18% 29.69% 30.40% 22.32% 28.19% 30.47% 35.32% 35.53% 33.15% Fixed Asset Turnover 3.83 3.46 3.28 2.43 2.98 4.30 4.79 6.85 20.20 14.04 Receivable days 24.28 22.12 15.42 16.22 22.76 16.44 9.29 12.60 9.81 5.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 50.30 45.99 60.61 56.96 47.81 102.72 Cash Conversion Cycle 24.28 22.12 15.42 16.22 -27.54 -29.55 -51.32 -44.36 -38.00 -97.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 210.80 236.93 250.45 193.89 101.61 0.00 294.24 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.41 54.38 54.13 48.81 41.33 41.79 38.63 1599.46 1529.42 1336.31 ROA 26.86% 18.88% 20.68% 21.66% 14.70% 17.72% 19.17% 20.25% 21.34% 19.82% ROE 30.48% 21.40% 23.32% 24.53% 16.35% 19.79% 21.74% 22.30% 24.26% 23.17% ROCE 36.24% 26.64% 30.17% 30.96% 21.90% 28.38% 31.04% 31.73% 31.39% 30.02% Fixed Asset Turnover 4.11 3.69 3.52 2.59 3.15 4.48 4.97 7.04 20.51 14.06 Receivable days 25.23 23.30 16.95 18.08 24.56 17.65 9.58 14.32 11.70 6.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 46.41 50.04 63.73 58.53 51.88 105.06 Cash Conversion Cycle 25.23 23.30 16.95 18.08 -21.86 -32.39 -54.15 -44.21 -40.17 -98.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 217.74 234.69 259.81 198.97 99.73 0.00 303.12 0.00 0.00 0.00

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Nippon Life India As - Quarterly Results
24th Oct 2024, 17:50 PM

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