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×

SBI AMC Annual Report, Balance Sheet & Financials

SBI Funds Management Limited (SBI AMC) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
SBI Funds Management Limited

SBI Mutual Fund Balance Sheet (In Rs. Cr)

Particulars

31st March 2023

31st March 2022

31st March 2021

Assets

 

   

Non-Financial Assets

 

   

Current Tax assets ( Net)

22.02

23.52

50.47

Property, plant & equipment

227.28

220.30

159.53

Other intangible assets

4.20

3.13

4.61

Intangible assets under development

1.87

2.82

-

Other non-financial assets

22.83

13.91

15.04

Total Non-Financial Assets

278.20

263.68

289.72

Financial Assets

 

   

Investment

4609.12

3395.28

2408.29

Trade receivables

56.55

48.19

41.74

Loans

0.32

0.52

-

Cash and cash equivalent

2.00

4.11

9.21

Bank balance other than cash and cash equivalent

29.08

28.72

76.29

Other financial assets

8.56

57.42

7.76

Total Financial Assets

4705.65

3534.24

2543.29

Total Assets

4983.85

780.64

2833.01

Equity And Liabilities

 

   

Equity

 

   

Equity Share Capital

50.32

50.33

50.09

Other Equity

4701.06

3536.37

2528.44

Total Equity

4751.38

3586.70

2578.53

Liabilities

 

   

Non-Financial Liabilities

 

   

Other financials liabilities

7.69

4.55

2.94

Provisions

110.45

102.44

96.14

Deferred tax liabilities (net)

10.45

7.02

18.01

Total Non-Financial Liabilities

128.59

114.01

117.09

Financial Liabilities

 

   

Trade payables

15.15

16.52

15.94

Lease Liabilities

-

73.42

64.87

Other financials liabilities

88.73

80.70

56.55

Total Financial Liabilities

103.88

95.67

137.36

Total Liabilities

232.47

209.68

254.45

Total Equity And Liabilities

4983.85

3796.38

2832.98

SBI Mutual Fund Profit & Loss Statement (In Rs. Cr)

PARTICULARS

2023

2022

2021

Revenue from operations

2303.28

1957.97

1611.05

Other income

109.29

42.16

8.99

Total Income

2412.57

2000.13

1620.04

EBITDA

1809.94

1466.71

1173.72

EBITDA margins

75.02%

73.33%

72.45%

Finance cost

5.25

4.44

3.99

Depreciation

33.83

33.17

31.69

Other expenses

602.61

242.04

446.32

Profit / (Loss) before exceptional items and tax

1770.86

1429.10

1138.04

Exceptional items

-

-

-

Total tax

431.15

346.74

275.31

Profit After Tax 

1339.71

1082.36

862.73

PAT Margin

55.53%

54.11%

53.25%

EPS (in Rs.):

 

   

Basic

26.62

21.56

17.24

Diluted

26.50

21.46

17.17

SBI Mutual Fund Cash flow Statement for the last two years (In Rs. lakhs)

Particulars

For the Year End 31 Mar 2023

For the Year End 31 Mar 2022

Cash Flow from Operating Activities

 

 

Net profit Before Tax

1,77,086.71

1,42,910.38

Adjustments for:

 

 

Depreciation and Amortization

3,383.65

3,317.93

Finance cost

525.46

444.16

Employee Stock Option Expenses

2,897.49

2,333.19

(Profit) /Loss on sale of Property, Plant, Equipment & Intangible Assets  (Net)

(9.72)

(3.13)

Fair valuations of Investment (Net)

(6,018.26)

1,027.81

Gain on sale/redemption of investments

(8,151.46)

(13,139.86)

Exchange Fluctuations

28.90

8.63

Interest income on investments

(9,947.13)

(2,488.48)

Interest on Fixed deposit

(139.87)

(128.40)

Other Interest income

(1.37)

(1.86)

Dividend income

(1.61)

-

Operating profit before working capital changes

1,59,652.79

1,34,280.37

Decrease / (Increase) in Other Bank Balance

103.76

4,885.09

Decrease / (Increase) in Trade Receivables

(835.69)

(645.48)

Decrease / (Increase) in Other Financial Assets

4,885.51

(5,018.76)

Decrease / (Increase) in Other Non Financial Assets

(892.17)

113.20

(Decrease) / Increase in Trade Payables

(136.82)

57.78

(Decrease) / Increase in Other Financial Liabilities

(246.41)

344.71

(Decrease) / Increase in  Provisions

797.94

768.10

(Decrease) / Increase in Other Non- Financial Liabilities

314.69

160.68

Net Cash Generated from Operations

1,63,643.60

1,34,945.69

Income taxes paid net of refund ,if any

43,715.77

34,152.77

Net cash generated from Operating Activities  (A)

1,19,927.83

1,00,792.92

Cash Flow from Investing  Activities

 

 

Purchase of Intangible assets(including advances for capital)

(901.85)

(431.92)

Purchase of Tangible assets(including advances for capital)

(263.21)

(649.98)

Purchase of Investments

(4,24,005.49)

(2,91,945.30)

Proceeds from Sale of Investments

3,21,234.30

2,08,191.67

Loan to  Staff

21.70

-

Other Interest Income

-

1.86

Dividend received on  investments

1.61

-

Interest income on investments

6,573.71

694.80

Net Cash used in Investing Activities (B)

(97,339.23)

(84,138.87)

Cash Flow from Financing  Activities

 

 

Proceeds from issuance of Share capital

1,360.02

5,223.82

( Net of Shares held by EWT)

 

 

Adjustment in relation to shares held by the EWT

(4,150.60)

-

Principal element of Lease payments

(1,870.43)

(1,583.02)

Interest element of Lease payments

(525.46)

(444.16)

Interim Dividend paid

(17,612.49)

(15,088.56)

Final Dividend paid

-

(5,272.50)

Net Cash used in Financing Activities  (C)

(22,798.96)

(17,164.42)

Net Increase in Cash and Cash Equivalents (A + B + C)

(210.36)

(510.37)

CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR

411.07

921.44

CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR

200.70

411.07

Cash and Cash Equivalent comprising of :

 

 

Cash

0.41

0.29

Balance with Banks in current accounts

200.29

410.78

Total

200.70

411.07

Summary of SBI Mutual Fund Cash Flow Statement:

1. Operating Activities:

   - Net profit before tax increased from Rs. 1,42,910.38 lakhs in the year ending March 31, 2022, to Rs. 1,77,086.71 lakhs in the year ending March 31, 2023.

   - Adjustments include depreciation and amortization, finance cost, employee stock option expenses, (profit)/loss on the sale of property, plant, equipment & intangible assets, fair valuations of investments, gain on sale/redemption of investments, exchange fluctuations, interest income on investments, interest on fixed deposits, other interest income, and dividend income.

   - Operating profit before working capital changes increased from Rs. 1,34,280.37 lakhs in the year ending March 31, 2022, to Rs. 1,59,652.79 lakhs in the year ending March 31, 2023.

   - Net cash generated from operations increased from Rs. 1,34,945.69 lakhs in the year ending March 31, 2022, to Rs. 1,63,643.60 lakhs in the year ending March 31, 2023.

2. Investing Activities:

   - Purchase of intangible assets, tangible assets, and investments occurred.

   - Proceeds from the sale of investments were higher in the year ending March 31, 2023, compared to the previous year.

   - Interest income on investments increased significantly.

   - Net cash used in investing activities was Rs. 97,339.23 lakhs in the year ending March 31, 2022, and Rs. 84,138.87 lakhs in the year ending March 31, 2023.

3. Financing Activities:

   - Proceeds from the issuance of share capital were higher in the year ending March 31, 2023, compared to the previous year.

   - Adjustments were made in relation to shares held by the Employee Welfare Trust (EWT).

   - Payments were made for the principal and interest elements of leases.

   - Dividends were paid, including interim and final dividends.

   - Net cash used in financing activities was Rs. 22,798.96 lakhs in the year ending March 31, 2022, and Rs. 17,164.42 lakhs in the year ending March 31, 2023.

4. Net Increase in Cash and Cash Equivalents:

   - There was a decrease in cash and cash equivalents of Rs. 210.36 lakhs in the year ending March 31, 2022, and a decrease of Rs. 510.37 lakhs in the year ending March 31, 2023.

   - Cash and cash equivalents at the beginning of the year were Rs. 411.07 lakhs in the year ending March 31, 2022, and Rs. 921.44 lakhs in the year ending March 31, 2023.

   - Cash and cash equivalents at the end of the year were Rs. 200.70 lakhs in the year ending March 31, 2022, and Rs. 411.07 lakhs in the year ending March 31, 2023.

   - Cash and cash equivalents comprise cash and balances with banks in current accounts.

SBI Mutual Fund Financial Ratios

Particulars

31 March 2022

31 March 2021

Total Debt/Equity Ratio (in times)

0.02

0.05

Total Debt/Total Assets Ratio (in times)

0.02

0.04

Total Assets/Equity Ratio (in times)

1.06

1.10

Net Debt/Equity Ratio (in times)

0.02

0.04

Quick Ratio (in times)

35.86

18.04

Current Ratio (in times)

36.76

18.66

Interest Coverage Ratio (in times)

322.35

286.63

Gross Margin (in %)

100.00

100.00

Net Margin (in %)

53.65

53.34

EBITDA Margin (in %)

71.74

70.65

Return on Fixed Assets (in %)

473.21

384.83

Return on Equity (in %)

29.98

33.51

Return on Capital Employed (in %)

39.25

43.52

Total Asset Turnover (in times)

0.53

0.57

Fixed Asset Turnover (in times)

8.63

6.39

Days Receivables Outstanding (in times)

8.00

10.00

The financial ratios of SBI Mutual Fund for the years ending on March 31, 2022 and March 31, 2021 are given above. Here is a summary of these ratios and their meaning:

  • Total Debt/Equity Ratio: This ratio indicates the extent to which the company has used debt to finance its operations. A lower ratio is generally considered better as it indicates lower financial risk. The ratio has decreased from 0.05 to 0.02, which indicates that the company has reduced its reliance on debt.
  • Total Debt/Total Assets Ratio: This ratio measures the proportion of the company 's assets that are financed through debt. The lower the ratio, the lower the risk of financial distress. The ratio has decreased from 0.04 to 0.02, which is a positive sign.
  • Total Assets/Equity Ratio: This ratio measures the amount of assets a company has relative to its shareholders ' equity. A higher ratio is generally better, as it indicates that the company has a larger asset base to generate profits. The ratio has decreased slightly from 1.10 to 1.06.
  • Net Debt/Equity Ratio: This ratio measures the extent to which the company has used debt to finance its operations, after subtracting cash and cash equivalents. A lower ratio is generally better, as it indicates lower financial risk. The ratio has decreased from 0.04 to 0.02, which is a positive sign.
  • Quick Ratio: This ratio measures the company 's ability to meet its short-term liabilities with its most liquid assets. A higher ratio is generally better, as it indicates that the company can easily pay off its short-term obligations. The ratio has increased significantly from 18.04 to 35.86, which is a positive sign.
  • Current Ratio: This ratio measures the company 's ability to pay off its short-term liabilities with its current assets. A higher ratio is generally better, as it indicates that the company can easily pay off its short-term obligations. The ratio has increased significantly from 18.66 to 36.76, which is a positive sign.
  • Interest Coverage Ratio: This ratio measures the company 's ability to pay its interest expenses with its operating income. A higher ratio is generally better, as it indicates that the company is more capable of servicing its debt. The ratio has increased from 286.63 to 322.35, which is a positive sign.
  • Gross Margin: This ratio measures the percentage of sales that remain after deducting the cost of goods sold. The ratio has remained constant at 100.00%.
  • Net Margin: This ratio measures the percentage of sales that remain after all expenses, including taxes, have been deducted. The ratio has increased slightly from 53.34% to 53.65%.
  • EBITDA Margin: This ratio measures the company 's earnings before interest, taxes, depreciation, and amortization as a percentage of sales. The ratio has increased from 70.65% to 71.74%, which is a positive sign.
  • Return on Fixed Assets: This ratio measures the company 's profitability in relation to its investment in fixed assets. The ratio has increased from 384.83% to 473.21%, which is a positive sign.
  • Return on Equity: This ratio measures the company 's profitability in relation to its shareholders ' equity. The ratio has decreased slightly from 33.51% to 29.98%.
  • Return on Capital Employed: This ratio measures the company 's profitability in relation to the total capital employed in the business. The ratio has decreased slightly from 43.52% to 39.25%.
  • Total Asset Turnover: This ratio measures the company 's ability to generate revenue from its total assets. SBI Funds has a lower total asset turnover of 0.53, down from 0.57 in one year.

SBI Mutual Fund Share Dividend History

Particulars

2023

2022

2021

2020

Dividend per Share

3.50

3.00

Nil

Nil

SBI Mutual Fund Recent Financial Performance  

  • Revenue from Operations of the company increased by 17.63% from Rs. 1957.97 Cr in FY 2022 to Rs. 2303.28 Cr in FY 2023.

  • Profit after tax of the company increased by 23.77% from Rs. 1082.36 Cr in FY 2022 to Rs. 1339.71 Cr in FY 2023.
  • EBITDA of the company increased by 23.40 % from Rs. 1466.71 in FY 2022 to Rs. 1809.94 Cr in FY 2023. EBITDA margin increased from 73.33% to 75.02%.
  • The Book value per share of the company as of 31st March 2023 is Rs. 94.40.

 

Annual Report

SBI Funds Management Annual Report 2022-23

Download

SBI AMC Annual Report 2021-22

Download

Research Reports

2022-23

Download
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