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SBI FUNDS MANAGEMENT LIMITED

  • https://sbifunds.com/
  • Sector: Capital Market
  • CHRYSEUM SCORE: 6.50/10.00
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    SBI FUNDS MANAGEMENT LIMITED

    • Sector: Capital Market
    • CHRYSEUM SCORE: 6.50/10.00

    Description: SBIFM provides customized multi-asset segregated portfolio management service for managing the investment portfolios of many large Provident Funds, treasuries of a few Trusts, High Net worth Individuals (HNIs) and Institutions.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    50.51

    AVG P/E of Key Peer/s

    31.76

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    26.65%

    PAT Growth

    33.97%

    ROE

    30.72%

    Growth Score

    3.50

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.00

    AVG Industry Debt / Equity

    0.00

    Leverage Score

    3.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹2320.00 20 (0.87%)

As on 13 Sep, 2024
L 1060.00 52 Week Range H 2325.00
Company Description : It is a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies.
Company Overview
  • Name of Company SBI FUNDS MANAGEMENT LIMITED
  • Sector Capital Market
  • ISIN INE640G01020
  • Scrip Code SBI Funds
  • CIN U65990MH1992PLC065289
  • Pan No AAACS7339D
  • Face Value 1
  • Price ₹ 2320.00
  • No. of Shares outstanding 50.58 Cr.
  • Market Cap ₹ 117,350.81 Cr
Financials
  • Revenue from operations ₹ 3,273.18 Cr.
  • EBITDA ₹ 2,718.32 Cr.
  • EBITDA Margin % 83.05%
  • Profit After Tax ₹ 2,072.78 Cr.
  • PAT Margin % 60.50%
  • EPS 40.98
  • Stock P/E 56.61
  • Book Value Per Share 133.40
  • P/B 17.39
  • Debt/Equity 0.00
Other Key Statistics
  • 52 week High/Low 2325.00/1060.00
  • Dividend Per Share 4.00
  • Dividend Yield 0.00
  • Sales Growth - 3 years 26.65%
  • EBITDA Growth - 3 years 32.30%
  • PAT Growth - 3 years 33.97%
  • EPS Growth - 3 years 33.46%
  • ROE 30.72%
  • ROCE 38.54%
  • Cash Equivalents 58.40
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY24
Company Name SBI Funds Management Ltd HDFC Asset Management Company Ltd
Listing Status Unlisted Listed
Revenue from Operations 3,273.18 2,584.37
Total Income 3,426.08 3,163.39
Finance Cost 7.71 9.09
Depreciation & Amortization 36.99 52.33
Total Expenses 752.46 688.37
EBITDA 2,718.32 2,536.44
PAT 2,072.78 1,942.69
No. of Shares Outstanding 50.58 21.35
EPS (in ₹) 40.98 91.00
Share Capital 50.58 106.74
Total Net Worth 6,747.75 7,075.01
Total Assets 7,106.89 7,553.85
Total Debt 0.00 0.00
Key Metrics:
CMP* 2,320.00 4,378.30
Market Cap (In Cr.) 117,350.81 93,476.71
Market Cap/Sales 34.25 29.55
EPS (Earnings Per Share) 40.98 91.00
BVPS (Book Value Per Share) 133.40 331.41
P/E 56.61 48.11
P/BV 17.39 13.21
EBITDA Margin 83.05% 98.15%
ROE 30.72% 27.46%
ROA 29.17% 25.72%
*Market Price in ₹ as on 13 Sep, 2024

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 3,273.18 2,303.28 1,957.98 1,611.06 1,252.26
Y-o-Y Revenue Growth 42.11% 17.64% 21.53% 28.65% -16.28%
Other Income 152.90 109.29 42.17 9.00 66.26
Total Income 3,426.08 2,412.57 2,000.15 1,620.06 1,318.52
Total Expenses (Excludes Interest and Depreciation) 707.76 602.62 533.42 446.32 490.91
Operating Profit (After deducting Depreciation) 2,528.43 1,666.82 1,391.38 1,133.05 731.10
OPM % 77.25 72.37 71.06 70.33 58.38
EBITDA 2,718.32 1,809.95 1,466.73 1,173.74 827.61
Depreciation 36.99 33.84 33.18 31.69 30.25
EBIT 2,681.33 1,776.11 1,433.55 1,142.05 797.36
Interest 7.71 5.25 4.44 3.99 3.63
EBT before Exceptional Items 2,673.62 1,770.86 1,429.11 1,138.06 793.73
Prior period/Exceptional /Extra Ordinary Items -12.48 -10.70 0.00 0.00 0.00
Profit before tax/EBT 2,686.10 1,781.56 1,429.11 1,138.06 793.73
Tax 613.32 441.85 357.13 276.10 188.42
Net Profit 2,072.78 1,339.71 1,071.98 861.96 605.31
Profit (loss) of minority interest 0.00 0.00 -10.40 -0.69 -0.46
Total profit (loss) for period 2,072.78 1,339.71 1,082.38 862.65 605.77
EPS in Rs 40.98 26.49 21.56 17.24 12.12
EPS Change % 54.72% 22.85% 25.06% 42.24% 40.77%
EBITDA Change % 50.19% 23.40% 24.96% 41.82% 24.55%
Profit growth 54.72% 24.98% 24.37% 42.40% 40.73%
ROCE 38.54% 36.40% 38.74% 42.37% 38.29%
ROE 30.72% 28.20% 29.89% 33.43% 30.43%
Debt / Equity Ratio 0.00 0.00 0.00 0.00 0.00
Sales growth 3Years 26.65%
Sales growth 5Years 16.96%
Dividend per share 4.00 3.50 3.00

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 50.58 50.32 50.33 50.09 50.00
Reserves 6,697.17 4,701.06 3,536.38 2,528.45 1,939.36
Total shareholders' funds 6,747.75 4,751.38 3,586.71 2,578.54 1,989.36
Borrowings 0.00 0.00 0.00 0.00 0.00
Other Liabilities 135.02 96.43 85.25 124.40 64.28
Total Liabilities 359.14 232.49 211.24 254.46 171.95
Fixed Assets 251.00 227.29 220.30 219.58 228.16
Capital WIP 0.00 0.00 0.00 0.00 0.00
Investments 6,645.42 4,609.13 3,395.28 2,408.29 1,749.28
Other Assets 43.10 35.60 95.39 73.28 106.35
Total Assets 7,106.89 4,983.88 3,797.94 2,833.01 2,161.31
Cash Equivalents 58.40 31.09 32.83 85.50 29.58
Total Current liability 149.12 103.89 97.23 137.53 78.64
Total Assets -Total Current liabilty 6,957.77 4,879.99 3,700.71 2,695.48 2,082.67

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity 1,438.43 1,199.28 1,007.93 717.73 744.84
Net Cash from / (used in) Investing Activity -1,304.89 -973.39 -841.39 -483.92 -622.52
Net Cash from / (used in) Financing Activity -131.86 -227.99 -171.64 -232.43 -120.56
Net Inc/Dec In Cash And Cash Equivalents 1.68 -2.10 -5.10 1.38 1.76

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 31.50 62.27%
Non Promoters 19.08 37.73%

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