HDFC Asset Management Company Ltd

HDFC Asset Management Company was approved to act as the Asset Management Company for HDFC Mutual Fund by Securities and Exchange Board of India (SEBI) vide its letter dated July 03, 2000. HDFC Trustee Company Limited (the Trustee) has appointed the Company to act as the investment manager of HDFC Mutual Fund.(Source : 201903 Annual Report Page No: 91)

  • Market Cap: 69,033 Cr.
  • Current Price: 3,244
  • 52 weeks High / Low 3844.00 / 1302.00
  • Book Value: 160.45
  • Stock P/E: 53.57
  • Dividend Yield: 0.74 %
  • ROCE: 51.64 %
  • ROE: 34.96 %
  • Sales Growth (3Yrs): 11.67 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 5.00
Pros:
Company is virtually debt free.
Company has a good return on equity (ROE) track record: 3 Years ROE 37.88%
Company has been maintaining a healthy dividend payout of 48.09%
Cons:
Stock is trading at 20.22 times its book value

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Figures in Rs. Crores

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
390 430 468 469 471 480 477 486 504 498 525
183 191 208 221 204 215 161 129 109 107 111
Operating Profit 207 239 260 248 267 265 316 357 396 391 414
OPM % 53% 56% 56% 53% 57% 55% 66% 73% 78% 79% 79%
Other Income 27 28 28 31 30 35 56 61 48 51 67
Interest 0 0 0 0 0 0 0 0 2 2 2
Depreciation 2 2 2 2 3 3 4 3 12 12 13
Profit before tax 232 264 285 277 295 297 368 415 430 428 466
Tax % 29% 32% 32% 38% 30% 31% 34% 33% 32% 14% 24%
Net Profit 165 180 195 172 205 206 243 276 292 368 353
EPS in Rs 65.38 8.91 74.11 8.16 9.70 9.71 11.45 12.99 13.72 17.32 16.58
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,490 1,568 1,870 2,075 2,014
775 776 802 709 456
Operating Profit 715 792 1,068 1,366 1,558
OPM % 48% 51% 57% 66% 77%
Other Income 4 20 0 22 228
Interest 0 0 0 0 7
Depreciation 11 12 9 13 40
Profit before tax 708 800 1,058 1,375 1,738
Tax % 33% 31% 33% 32%
Net Profit 478 550 711 931 1,289
EPS in Rs 173.62 199.91 33.78 43.78 60.61
Dividend Payout % 42% 42% 47% 55%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:11.67%
TTM:6.13%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:24.88%
TTM:55.97%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:145.94%
Return on Equity
10 Years:%
5 Years:%
3 Years:37.88%
Last Year:34.96%

Balance Sheet Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
25 25 105 106 106
Reserves 1,126 1,398 2,149 2,964 3,307
Borrowings 0 0 0 0 0
272 177 230 165 252
Total Liabilities 1,423 1,600 2,484 3,236 3,665
31 31 31 40 157
CWIP 1 2 6 3 0
Investments 986 1,237 2,058 2,935 3,237
405 329 390 258 271
Total Assets 1,423 1,600 2,484 3,236 3,665

Cash Flows Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019
742 455 618 894
-297 -176 -633 -777
-447 -279 15 -119
Net Cash Flow -2 0 1 -1

Ratios Figures in Rs. Crores

Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 62% 58% 52%
Debtor Days 9 20 18 15
Inventory Turnover

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