Nippon Life India Asset Management Ltd.

Financial

	Nippon Life India As	360 One Wam	Kotak Mahindra Bank
Operational Metrics
Asset Management Sector
AUM - Mutual Funds	552614.47 Crs	11617.19 Crs	472688.3 Crs
5 Yr AUM CAGR - Mutual Funds	14.23 %	42.25 %	20.66 %
% of AUM in equity fund	49.68 %	80.19 %	61.22 %
Financials
5 yr Average ROE	21.54 %	16.65 %	13.84 %
5yr average Equity Multiplier	1.1	3.79	5.86
5yr Average Asset Turnover Ratio	0.36	0.16	0.11
5yr Avg Net Profit Margin	55.3 %	26.89 %	19.32 %
Price to Book	10.72	11.41	2.91
P/E	35.46	45.54	17.58
5yr Avg Cash Conversion Cycle	25.23 Days	-1267.08 Days	n/a
Inventory Days	0.0	0.0	n/a
Days Receivable	25.23 Days	63.95 Days	n/a
Days Payable	20.69 Days	1120.91 Days	n/a
5yr Average Interest Coverage Ratio	202.19	2.49	n/a
5yr Avg ROCE	27.26 %	14.3 %	n/a
5yr Avg Operating Profit Margin	73.92 %	62.79 %	n/a
5 yr average Debt to Equity	0.0	2.31	n/a
5yr CAGR Net Profit	21.67 %	31.94 %	n/a
5yr Average Return on Assets	19.62 %	4.47 %	n/a
Shareholdings
Promoter Holding	72.66 %	15.79 %	25.89 %
Share Pledged by Promoters	0.0	40.46 %	0.0
Change in Promoter Holding (3 Yrs)	-1.57 %	-7.12 %	-0.11 %
Change in Mutual Fund Holding (3 Yrs)	6.06 %	5.72 %	8.13 %

Business

	Nippon Life India As	360 One Wam	Kotak Mahindra Bank
Product Wise Break-Up	Product Wise Break-Up Management & Maintenance services 98.18 Portfolio Management Fees 1.82	-	-
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 Singapore 1.39 Rest of the World 0 Mauritius 0.1	Location Wise Break-Up India 100.0 Singapore 0 Rest of the World 0 Mauritius 0
Distribution Channel	Distribution Channel Mutual Fund Distributors 57.0 Banking Distributors 24.0 National Distributors 19.0 Independent Financial Advisors 0	-	-
AUM Break-Up - Asset Management	AUM Break-Up - Asset Management Equity 59.4 Debt 18.2 ETF 12.3 Liquid 10.1 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 EQUITY 61.23 Equity 0 Debt 18.9 Liquid 0 Insurance 0 Liquid/ Money Market 14.39 Offshore funds 0 Alternate asset 0 PMS & others 0 Balanced schemes 0 ETF 3.48 Others 2.0