Nippon Life India Asset Management Financial Statements

Nippon Life India Asset Management Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Net interest income (13) (26) 20.70 9.06
Total op income 17.10 (35) 24.70 10.20
Op profit (pre-provision) 49.40 (20) 21.40 17.30
Net profit 56.40 (17) 24.70 9.35
Advances (9) (56) (55) (13)
Borrowings (7.50) 183 22.60 (11)
Total assets 15.80 8.55 28.20 7.11
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 25.70 0.23 12.30 9.34
Return on Avg Equity 23.50 17.10 24.10 22.40
Return on Avg Assets 21.60 15.50 21.90 20.70
Per share ratios ()        
EPS 10.50 6.74 7.31 --
Adj.BVPS -- -- -- --
DPS 8 5 6 --
Other key ratios (%)        
Loans/Borrowings 91.40 93 599 1,617
Cost/Income 84.40 54 127 106
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.30 0.36 0.40 0.44
Dividend yield 2.37 2.01 2.43 --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Interest income 987 1,132 1,532 1,270
Interest expense (4.40) (5.60) -- --
Net interest income 982 1,126 1,532 1,270
Non-interest income 339 2.62 214 131
Total op income 1,321 1,129 1,746 1,400
Total op expenses (474) (562) (1,039) (818)
Op profit (pre-prov) 847 567 707 582
Provisions 0.19 -- -- --
Exceptionals -- -- -- --
Profit before tax 847 567 707 582
Taxes (194) (149) (202) (177)
Net profit 654 418 505 405
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 617 612 612 612
Reserves 2,409 1,937 1,920 1,728
Net worth 3,026 2,549 2,532 2,340
Long-term borrowings -- -- -- --
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- 52.50
Total Non-current liabilities -- -- -- 52.50
Short Term Borrowings -- -- -- --
Trade payables 59.50 66.40 42.30 112
Other current liabilities 146 158 94.20 55.70
Short term provisions 23.10 38.20 43 29.40
Total Current liabilities 229 262 180 197
Total Equities and Liabilities 3,255 2,811 2,712 2,590
Fixed Assets 301 324 257 260
Non-current investments 2,513 1,870 1,280 951
Deferred tax assets (Net) (34) 8.18 12.20 8.34
Long-term loans and advances 35.20 46.80 432 263
Other non-current assets 0.02 2 -- 439
Total Non-current assets 2,815 2,251 1,981 1,922
Current investments -- -- -- --
Trade receivables 36.70 50.90 90.20 37.30
Cash and cash equivalents 304 409 490 560
Short-term loans and advances 98.30 99.90 151 70.90
Other current assets -- -- -- --
Total Current assets 439 560 731 668
Total Assets 3,255 2,811 2,712 2,590
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 987 1,132 1,415 1,532
Excise Duty -- -- -- --
Net Sales 987 1,132 1,415 1,532
Other Operating Income -- -- -- --
Other Income 339 2.62 174 149
Total Income 1,326 1,134 1,589 1,681
Total Expenditure ** 446 535 892 1,034
PBIDT 880 600 697 647
Interest 4.37 5.58 -- 2.17
PBDT 876 594 697 645
Depreciation 32.60 32.60 9.99 8.45
Tax 152 143 215 194
Fringe Benefit Tax -- -- -- --
Deferred Tax 42 6.36 (3.90) (5.10)
Reported Profit After Tax 649 412 475 448
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 649 412 475 448
EPS (Unit Curr.) 10.50 6.74 7.77 7.49
EPS (Adj) (Unit Curr.) 10.50 6.74 7.77 7.49
Calculated EPS (Unit Curr.) 10.50 6.74 7.76 7.31
Calculated EPS (Adj) (Unit Curr.)  10.50 6.74 7.76 7.31
Calculated EPS (Ann.) (Unit Curr.) 10.50 6.74 7.76 7.31
Calculated EPS (Adj) (Ann.) (Unit Curr.)  10.50 6.74 7.76 7.31
Book Value (Unit Curr.) -- -- -- --
Dividend (%) 80 50 60 60
Equity 617 612 612 612
Reserve & Surplus 2,409 1,937 1,920 1,728
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 89.20 53 49.20 42.20
PBDTM(%) 88.70 52.50 49.20 42.10
PATM(%) 65.80 36.40 33.60 29.20
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