Nippon Life India Asset Management Ltd.

NAM-INDIA

₹561.15

1.35% (7.5)

Market Cap

₹35,432 Cr.

P/E

36.82

Financial

	Nippon Life India As	360 One Wam	Kotak Mahindra Bank
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	444666.43 Crs	9328.73 Crs	390476.12 Crs
5 Yr AUM CAGR - Mutual Funds	14.23 %	42.25 %	20.66 %
% of AUM in equity fund	47.91 %	78.26 %	58.72 %
Financials
5 yr Average ROE	19.76 %	14.57 %	13.5 %
5yr average Equity Multiplier	1.09	3.58	6.03
5yr Average Asset Turnover Ratio	0.39	0.16	0.11
5yr Avg Net Profit Margin	48.4 %	25.06 %	18.59 %
Price to Book	9.78	8.79	2.94
P/E	36.25	40.0	20.36
5yr Avg Cash Conversion Cycle	23.3 Days	89.51 Days	n/a
Inventory Days	0.0	0.93 Days	n/a
Days Receivable	23.3 Days	89.51 Days	n/a
Days Payable	30.69 Days	854.71 Days	n/a
5yr Average Interest Coverage Ratio	158.64	2.43	n/a
5yr Avg ROCE	25.97 %	13.1 %	n/a
5yr Avg Operating Profit Margin	66.64 %	61.44 %	n/a
5 yr average Debt to Equity	0.0	2.19	n/a
5yr CAGR Net Profit	8.27 %	11.93 %	n/a
5yr Average Return on Assets	18.06 %	4.17 %	n/a
Shareholdings
Promoter Holding	73.1 %	17.77 %	25.9 %
Share Pledged by Promoters	0.0	31.3 %	0.0
Change in Promoter Holding (3 Yrs)	-2.71 %	-5.21 %	-0.12 %
Change in Mutual Fund Holding (3 Yrs)	4.74 %	5.5 %	4.79 %

Business

	Nippon Life India As	360 One Wam	Kotak Mahindra Bank
Product Wise Break-Up	Product Wise Break-Up Management & Maintenance services 97.79 Portfolio Management Fees 2.21	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Singapore 0 Mauritius 0	Location Wise Break-Up India 98.51 Mauritius 0.1 Rest of the World 0 Singapore 1.39	Location Wise Break-Up India 100.0 Mauritius 0 Rest of the World 0 Singapore 0
Distribution Channel	Distribution Channel Mutual Fund Distributors 57.43 Banking Distributors 22.77 National Distributors 19.8 Independent Financial Advisors 0	-	-
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 55.8 Debt 20.8 ETF 12.3 Liquid 11.1 ETF 0 Balanced schemes 0 Liquid/ Money Market 0 EQUITY 0 PMS & others 0 Insurance 0 Offshore funds 0 Alternate asset 0	-	AUM Break-Up - Asset Management Alternate asset 0 PMS & others 0 Equity 0 ETF 3.23 Liquid/ Money Market 14.72 Insurance 0 Offshore funds 0 EQUITY 57.46 Balanced schemes 0 Liquid 0 Debt 21.48 Others 3.11