SBI AMC Annual Report, Balance Sheet & Financials

SBI Mutual Fund Balance Sheet (In Rs. Cr)

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

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

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

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

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.