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

₹ 3,766 1.30%
29 Apr 4:01 p.m.
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 ₹ 80,400 Cr.
  • Current Price ₹ 3,766
  • High / Low ₹ 4,066 / 1,739
  • Stock P/E 41.4
  • Book Value ₹ 331
  • Dividend Yield 1.30 %
  • ROCE 37.7 %
  • ROE 29.5 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 11.4 times its book value
  • Promoter holding has decreased over last 3 years: -21.4%

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
545 560 541 575 643 671 695
140 147 130 146 162 162 157
Operating Profit 404 413 410 428 481 509 539
OPM % 74% 74% 76% 75% 75% 76% 77%
104 103 97 158 122 143 156
Interest 2 2 2 2 2 2 2
Depreciation 13 13 13 13 13 13 13
Profit before tax 493 500 492 571 588 637 679
Tax % 26% 26% 24% 16% 26% 23% 20%
364 369 376 477 437 488 541
EPS in Rs 17.06 17.30 17.63 22.36 20.45 22.86 25.33
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
2,478 2,584
550 627
Operating Profit 1,929 1,957
OPM % 78% 76%
4 579
Interest 10 9
Depreciation 53 52
Profit before tax 1,870 2,475
Tax % 24% 22%
1,423 1,943
EPS in Rs 66.69 91.00
Dividend Payout % 72% 77%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 10%
1 Year: 111%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 107 107
Reserves 6,001 6,968
0 0
428 479
Total Liabilities 6,536 7,554
150 154
CWIP 2 0
Investments 6,076 7,156
307 244
Total Assets 6,536 7,554

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
1,149 1,615
-217 -542
-930 -1,066
Net Cash Flow 3 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 27 13
Inventory Days
Days Payable
Cash Conversion Cycle 27 13
Working Capital Days -4 -16
ROCE %

Shareholding Pattern

Numbers in percentages

23 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.88% 68.85% 68.84% 68.81% 68.80% 62.80% 62.78% 62.76% 52.55% 52.55% 52.55% 52.55%
9.14% 8.95% 10.54% 10.42% 7.28% 12.34% 12.09% 7.50% 12.99% 16.12% 17.99% 20.01%
6.57% 7.58% 9.44% 9.02% 11.32% 12.27% 13.40% 17.63% 22.32% 20.66% 19.50% 18.37%
10.41% 14.62% 11.19% 11.75% 12.59% 12.58% 11.72% 12.10% 12.15% 10.67% 9.96% 9.06%
No. of Shareholders 4,56,7334,57,2095,49,6955,77,0105,99,5225,93,8515,50,0555,54,5695,49,3374,97,9614,57,9104,36,183

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

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