HDFC Asset Management Company Ltd

HDFC AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HDFC Asset Management Company Ltd

₹ 4,543 -0.03%
12 Dec - close price
hdfcfund.com BSE: 541729 NSE: HDFCAMC
About

Incorporated in 1999, HDFC Asset Management Company Ltd provides Fund Management Services[1]

Key Points

Business Overview:[1] HDFC Trustee Company Limited appointed HDFC AMC as investment manager of HDFC Mutual Fund. Company is also registered under the SEBI to provide Portfolio Management Services

Website BSE NSE
  • Market Cap ₹ 97,090 Cr.
  • Current Price ₹ 4,543
  • High / Low ₹ 4,864 / 2,853
  • Stock P/E 43.9
  • Book Value ₹ 318
  • Dividend Yield 1.54 %
  • ROCE 37.7 %
  • ROE 29.5 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%
  • Company has been maintaining a healthy dividend payout of 71.0%

Cons

  • Stock is trading at 14.3 times its book value
  • The company has delivered a poor sales growth of 8.77% over past five years.
  • Promoter holding has decreased over last 3 years: -16.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

Part of BSE 500 BSE 100 BSE 200 BSE Dollex 200 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
542 550 516 522 545 560 541 575 643 671 695 775 887
131 135 123 132 140 146 130 146 161 160 156 180 183
Operating Profit 411 414 393 390 405 413 411 429 482 511 539 595 704
OPM % 76% 75% 76% 75% 74% 74% 76% 75% 75% 76% 78% 77% 79%
66 86 65 11 104 103 97 158 122 142 155 173 171
Interest 2 2 2 2 2 2 2 2 2 2 2 2 2
Depreciation 14 13 13 14 13 13 13 13 13 13 13 13 14
Profit before tax 461 485 443 385 493 501 492 571 589 639 679 752 859
Tax % 25% 26% 22% 18% 26% 26% 24% 16% 26% 23% 20% 20% 33%
344 360 344 314 364 369 376 478 438 490 541 604 577
EPS in Rs 16.16 16.87 16.11 14.73 17.07 17.31 17.63 22.37 20.50 22.94 25.35 28.28 27.01
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
777 898 1,056 1,490 1,568 1,870 2,075 2,124 2,194 2,429 2,478 3,159 3,029
321 372 432 775 776 802 709 431 388 515 549 623 680
Operating Profit 456 525 624 715 792 1,068 1,366 1,693 1,806 1,913 1,929 2,536 2,350
OPM % 59% 59% 59% 48% 51% 57% 66% 80% 82% 79% 78% 80% 78%
7 6 9 4 20 0 22 19 8 4 4 4 642
Interest 0 0 0 0 0 0 0 9 9 9 10 9 9
Depreciation 16 8 10 11 12 9 13 50 55 54 53 52 53
Profit before tax 447 522 623 708 800 1,058 1,375 1,653 1,749 1,855 1,871 2,478 2,929
Tax % 29% 32% 33% 33% 31% 33% 32% 24% 24% 25% 24% 21%
319 358 416 478 550 711 931 1,262 1,326 1,393 1,424 1,946 2,212
EPS in Rs 126.28 141.74 164.61 189.90 218.64 33.78 43.78 59.32 62.26 65.32 66.72 91.15 103.58
Dividend Payout % 35% 35% 39% 42% 42% 47% 55% 47% 55% 64% 72% 77%
Compounded Sales Growth
10 Years: 13%
5 Years: 9%
3 Years: 13%
TTM: 31%
Compounded Profit Growth
10 Years: 18%
5 Years: 16%
3 Years: 14%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 22%
1 Year: 49%
Return on Equity
10 Years: 31%
5 Years: 29%
3 Years: 27%
Last Year: 30%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 25 25 25 25 25 105 106 106 106 107 107 107 107
Reserves 677 876 1,095 1,126 1,398 2,149 2,964 3,923 4,670 5,423 6,002 6,972 6,692
0 0 0 0 0 0 0 0 0 0 0 0 0
765 220 192 272 177 218 153 279 319 350 428 478 535
Total Liabilities 1,467 1,121 1,312 1,423 1,600 2,472 3,224 4,309 5,095 5,880 6,537 7,558 7,333
19 28 34 31 31 31 40 157 153 135 150 151 153
CWIP 0 0 0 1 2 6 3 5 1 0 2 1 0
Investments 665 737 651 986 1,237 2,058 2,935 3,945 4,753 5,570 6,079 7,190 6,943
784 357 627 405 329 378 246 203 187 175 305 215 238
Total Assets 1,467 1,121 1,312 1,423 1,600 2,472 3,224 4,309 5,095 5,880 6,537 7,558 7,333

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
742 455 618 894 1,285 1,085 1,254 1,149 1,620
-297 -176 -633 -777 -928 -483 -508 -218 -547
-447 -279 15 -119 -332 -628 -746 -930 -1,066
Net Cash Flow -2 0 1 -1 26 -25 0 1 7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 9 6 6 9 20 18 15 10 13 11 27 11
Inventory Days
Days Payable
Cash Conversion Cycle 9 6 6 9 20 18 15 10 13 11 27 11
Working Capital Days -6 -319 90 9 17 -11 11 -22 -17 -16 -4 -18
ROCE % 65% 62% 62% 62% 58% 52% 47% 40% 36% 32% 38%

Shareholding Pattern

Numbers in percentages

25 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.84% 68.81% 68.80% 62.80% 62.78% 62.76% 52.55% 52.55% 52.55% 52.55% 52.52% 52.51%
10.54% 10.42% 7.28% 12.34% 12.09% 7.50% 12.99% 16.12% 17.99% 20.01% 20.60% 21.55%
9.44% 9.02% 11.32% 12.27% 13.40% 17.63% 22.32% 20.66% 19.50% 18.37% 17.67% 16.92%
11.19% 11.75% 12.59% 12.58% 11.72% 12.10% 12.15% 10.67% 9.96% 9.06% 9.20% 9.01%
No. of Shareholders 5,49,6955,77,0105,99,5225,93,8515,50,0555,54,5695,49,3374,97,9614,57,9104,36,1834,32,5844,26,681

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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DRHP

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