HDFC Asset Management Company, 541729, HDFCAMC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86,156.25
36.47
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86,124.81
1.74%
11.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.72
5.23
6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.75
4.52
4.16

PAT CAGR (%)

10 Years
5 Years
3 Years

16.70
9.04
11.78

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 91 112.52 132.89 151.34
P/E Ratio 46.61 37.7 31.92 28.03
Revenue 3190 3497 4130 4709
EBITDA 2536 2713 3255 3749
Net Income 1943 2402 2837 3222
ROA 27.6 30.7 33.2 34.1
P/Bk Ratio 12.8 11.64 10.62 9.66
ROE 29.47 32.63 35.17 36.65
FCFF 1622.6 1262.74 1611.62 1741.75
FCFF Yield 1.79 1.39 1.78 1.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 934.36 671.32 39.18% 887.21 643.08 37.96% 775.24 574.54 34.93% 695.43 540.95 28.56%
Expenses 170.06 159.93 6.33% 183.17 160.84 13.88% 180.31 145.99 23.51% 156.17 130.44 19.73%
EBITDA 764.30 511.39 49.46% 704.04 482.24 45.99% 594.93 428.55 38.82% 539.26 410.51 31.36%
EBIDTM 81.80% 76.18% 79.35% 74.99% 76.74% 74.59% 77.54% 75.89%
Other Income 92.74 142.45 -34.90% 170.61 122.14 39.68% 173.10 158.05 9.52% 155.46 96.90 60.43%
Interest 2.23 2.16 3.24% 2.27 2.27 0.00% 2.31 2.34 -1.28% 2.32 2.38 -2.52%
Depreciation 14.86 13.07 13.70% 13.70 12.98 5.55% 13.25 12.90 2.71% 13.31 13.25 0.45%
PBT 839.95 638.61 31.53% 858.68 589.13 45.75% 752.47 571.36 31.70% 679.09 491.78 38.09%
Tax 198.49 148.89 33.31% 281.80 151.57 85.92% 148.49 93.85 58.22% 138.00 115.58 19.40%
PAT 641.46 489.72 30.99% 576.88 437.56 31.84% 603.98 477.51 26.49% 541.09 376.20 43.83%
PATM 68.65% 72.95% 65.02% 68.04% 77.91% 83.11% 77.81% 69.54%
EPS 30.00 22.91 30.95% 26.98 20.47 31.80% 28.25 22.33 26.51% 25.31 17.60 43.81%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 934.63 671.32 39.22% 887.21 643.08 37.96% 775.24 574.54 34.93% 695.43 540.95 28.56%
Expenses 170.75 162.10 5.34% 183.77 162.00 13.44% 180.88 146.13 23.78% 156.75 130.49 20.12%
EBITDA 763.88 509.22 50.01% 703.44 481.08 46.22% 594.36 428.41 38.74% 538.68 410.46 31.24%
EBIDTM 81.73% 75.85% 79.29% 74.81% 76.67% 74.57% 77.46% 75.88%
Other Income 93.09 142.86 -34.84% 170.98 122.27 39.84% 173.47 158.10 9.72% 155.82 96.92 60.77%
Interest 2.23 2.16 3.24% 2.27 2.27 0.00% 2.31 2.34 -1.28% 2.32 2.38 -2.52%
Depreciation 14.89 13.09 13.75% 13.74 12.99 5.77% 13.27 12.91 2.79% 13.34 13.25 0.68%
PBT 839.85 636.83 31.88% 858.41 588.09 45.97% 752.25 571.26 31.68% 678.84 491.75 38.05%
Tax 198.49 148.91 33.30% 281.80 151.57 85.92% 148.49 93.85 58.22% 138.00 115.58 19.40%
PAT 641.36 487.92 31.45% 576.61 436.52 32.09% 603.76 477.41 26.47% 540.84 376.17 43.78%
PATM 68.62% 72.68% 64.99% 67.88% 77.88% 83.09% 77.77% 69.54%
EPS 30.00 22.86 31.23% 26.99 20.45 31.98% 28.27 22.37 26.37% 25.33 17.63 43.68%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,292.24 2,584.37 2,166.81 2,115.36 1,852.53 2,003.25 1,915.18 1,756.77 1,480.04 1,442.54 1,022.44 Net Sales Growth 35.49% 19.27% 2.43% 14.19% -7.52% 4.60% 9.02% 18.70% 2.60% 41.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,292.24 2,584.37 2,166.81 2,115.36 1,852.53 2,003.25 1,915.18 1,756.77 1,480.04 1,442.54 1,022.44 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 689.71 622.89 548.97 515.42 388.61 431.03 709.43 802.34 776.15 775.03 431.54 Power & Fuel Cost - 5.54 5.51 4.83 4.05 5.49 5.72 5.37 4.76 4.86 4.41 % Of Sales - 0.21% 0.25% 0.23% 0.22% 0.27% 0.30% 0.31% 0.32% 0.34% 0.43% Employee Cost - 353.46 312.67 312.20 226.75 214.71 206.27 186.10 157.55 143.19 127.51 % Of Sales - 13.68% 14.43% 14.76% 12.24% 10.72% 10.77% 10.59% 10.64% 9.93% 12.47% Manufacturing Exp. - 105.95 91.15 73.78 66.13 81.43 338.19 419.22 498.23 527.34 238.21 % Of Sales - 4.10% 4.21% 3.49% 3.57% 4.06% 17.66% 23.86% 33.66% 36.56% 23.30% General & Admin Exp. - 110.45 91.09 76.46 58.25 90.88 85.54 169.33 96.66 79.79 52.50 % Of Sales - 4.27% 4.20% 3.61% 3.14% 4.54% 4.47% 9.64% 6.53% 5.53% 5.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 53.03 54.06 52.98 37.48 44.01 79.43 27.69 23.70 24.71 0.00 % Of Sales - 2.05% 2.49% 2.50% 2.02% 2.20% 4.15% 1.58% 1.60% 1.71% 1.30% EBITDA 2,602.53 1,961.48 1,617.84 1,599.94 1,463.92 1,572.22 1,205.75 954.43 703.89 667.51 590.90 EBITDA Margin 79.05% 75.90% 74.66% 75.63% 79.02% 78.48% 62.96% 54.33% 47.56% 46.27% 57.79% Other Income 591.91 578.06 315.80 317.84 349.39 140.18 181.80 113.16 107.88 51.80 41.84 Interest 9.13 9.09 9.69 8.64 8.95 8.98 0.00 0.00 0.00 0.00 0.00 Depreciation 55.12 52.26 53.34 53.85 55.41 50.37 12.85 9.36 11.96 11.06 10.14 PBT 3,130.19 2,478.19 1,870.61 1,855.29 1,748.95 1,653.05 1,374.70 1,058.23 799.80 708.25 622.60 Tax 766.78 532.31 446.69 462.16 423.19 390.64 444.10 346.94 249.56 230.37 207.10 Tax Rate 24.50% 21.48% 23.88% 24.91% 24.20% 23.63% 32.31% 32.78% 31.20% 32.53% 33.26% PAT 2,363.41 1,945.88 1,423.92 1,393.13 1,325.76 1,262.41 930.60 711.29 550.25 477.88 415.50 PAT before Minority Interest 2,363.41 1,945.88 1,423.92 1,393.13 1,325.76 1,262.41 930.60 711.29 550.25 477.88 415.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 71.79% 75.29% 65.72% 65.86% 71.56% 63.02% 48.59% 40.49% 37.18% 33.13% 40.64% PAT Growth 32.70% 36.66% 2.21% 5.08% 5.02% 35.66% 30.83% 29.27% 15.14% 15.01% EPS 110.54 91.01 66.60 65.16 62.01 59.05 43.53 33.27 25.74 22.35 19.43

Description TTM Mar 24 Mar 23
Net Sales 3,292.51 2,584.37 2,166.81 Net Sales Growth 35.50% 19.27% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 3,292.51 2,584.37 2,166.81 GP Margin 100.00% 100% 100% Total Expenditure 692.15 626.95 549.57 Power & Fuel Cost - 5.55 5.51 % Of Sales - 0.21% 0.25% Employee Cost - 354.06 312.67 % Of Sales - 13.70% 14.43% Manufacturing Exp. - 106.11 91.26 % Of Sales - 4.11% 4.21% General & Admin Exp. - 112.31 91.57 % Of Sales - 4.35% 4.23% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 54.47 54.07 % Of Sales - 2.11% 2.50% EBITDA 2,600.36 1,957.42 1,617.24 EBITDA Margin 78.98% 75.74% 74.64% Other Income 593.36 579.02 315.85 Interest 9.13 9.09 9.69 Depreciation 55.24 52.33 53.34 PBT 3,129.35 2,475.02 1,870.06 Tax 766.78 532.33 446.69 Tax Rate 24.50% 21.51% 23.89% PAT 2,362.57 1,942.69 1,423.37 PAT before Minority Interest 2,362.57 1,942.69 1,423.37 Minority Interest 0.00 0.00 0.00 PAT Margin 71.76% 75.17% 65.69% PAT Growth 32.88% 36.49% EPS 110.50 90.86 66.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,079.07 6,108.41 5,530.04 4,776.18 4,029.26 3,070.72 2,253.91 1,422.94 1,151.22 1,119.89 Share Capital 106.74 106.71 106.64 106.48 106.40 106.29 105.28 25.17 25.16 25.24 Total Reserves 6,814.49 5,890.33 5,350.72 4,657.17 3,915.94 2,955.05 2,138.99 1,397.77 1,126.06 1,094.65 Non-Current Liabilities 219.71 209.01 172.56 40.01 -14.42 3.85 5.00 -8.55 1.11 1.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.38 12.57 11.79 7.88 7.25 1.01 0.78 0.80 15.00 15.00 Current Liabilities 258.77 219.11 177.77 278.51 272.09 149.18 213.23 175.85 256.50 176.86 Trade Payables 38.79 34.38 29.24 25.88 46.73 47.36 111.58 96.06 171.98 95.09 Other Current Liabilities 213.72 166.34 141.16 248.29 221.42 100.05 98.19 79.69 84.52 81.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.26 18.39 7.37 4.34 3.94 1.77 3.46 0.10 0.00 0.00 Total Liabilities 7,557.55 6,536.53 5,880.37 5,094.70 4,286.93 3,223.75 2,472.14 1,590.24 1,408.83 1,298.47 Net Block 151.30 150.47 135.10 153.22 156.71 39.70 30.93 31.18 31.16 33.79 Gross Block 326.73 306.86 266.21 306.45 282.93 57.35 37.94 182.37 173.48 169.62 Accumulated Depreciation 175.43 156.39 131.11 153.23 126.22 17.65 7.01 151.19 142.32 135.82 Non Current Assets 740.51 799.86 812.12 794.47 818.31 677.69 706.72 277.93 289.50 370.77 Capital Work in Progress 0.87 2.14 0.46 1.18 4.60 3.17 5.96 0.00 0.00 0.00 Non Current Investment 541.39 602.30 631.57 594.84 610.02 584.10 625.85 168.80 159.86 161.68 Long Term Loans & Adv. 46.95 44.95 44.99 45.23 46.98 50.72 43.98 54.30 30.67 25.34 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.65 67.81 149.96 Current Assets 6,817.04 5,736.67 5,068.25 4,300.23 3,468.62 2,546.06 1,765.42 1,312.31 1,119.33 927.70 Current Investments 6,648.64 5,476.86 4,938.66 4,158.41 3,334.49 2,350.86 1,431.89 1,067.86 825.93 488.84 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 106.45 196.33 80.52 83.76 64.58 102.86 102.98 85.09 38.57 16.57 Cash & Bank 11.17 4.01 8.07 2.35 27.10 31.99 2.06 1.27 0.98 2.57 Other Current Assets 50.78 33.72 30.73 54.20 42.45 60.35 228.49 158.09 253.85 419.72 Short Term Loans & Adv. 26.52 25.75 10.27 1.51 0.38 0.47 1.80 0.00 7.33 31.31 Net Current Assets 6,558.27 5,517.56 4,890.48 4,021.72 3,196.53 2,396.88 1,552.19 1,136.46 862.83 750.84 Total Assets 7,557.55 6,536.53 5,880.37 5,094.70 4,286.93 3,223.75 2,472.14 1,590.24 1,408.83 1,298.47

Description Mar 24 Mar 23
Shareholder's Funds 7,075.01 6,107.82 Share Capital 106.74 106.71 Total Reserves 6,810.43 5,889.74 Non-Current Liabilities 219.76 209.01 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 16.43 12.57 Current Liabilities 259.08 219.31 Trade Payables 38.96 34.46 Other Current Liabilities 213.86 166.46 Short Term Borrowings 0.00 0.00 Short Term Provisions 6.26 18.39 Total Liabilities 7,553.85 6,536.14 Net Block 152.64 150.47 Gross Block 328.14 306.86 Accumulated Depreciation 175.50 156.39 Non Current Assets 707.93 797.80 Capital Work in Progress 0.87 2.14 Non Current Investment 507.39 599.30 Long Term Loans & Adv. 47.03 45.89 Other Non Current Assets 0.00 0.00 Current Assets 6,845.92 5,738.34 Current Investments 6,648.64 5,476.86 Inventories 0.00 0.00 Sundry Debtors 106.45 194.98 Cash & Bank 40.02 7.03 Other Current Assets 50.81 33.72 Short Term Loans & Adv. 26.52 25.75 Net Current Assets 6,586.84 5,519.03 Total Assets 7,553.85 6,536.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,620.01 1,149.32 1,253.73 1,085.32 1,284.84 894.14 618.17 454.86 742.02 94.82 PBT 2,478.19 1,870.61 1,855.29 1,748.95 1,653.05 1,374.70 1,058.23 799.80 708.25 622.60 Adjustment -465.91 -209.12 -186.81 -270.24 -58.13 -99.81 -93.99 -91.34 -36.56 -23.18 Changes in Working Capital 137.42 -101.96 0.69 -25.71 94.45 69.12 -8.91 4.26 305.68 -292.55 Cash after chg. in Working capital 2,149.70 1,559.53 1,669.17 1,453.00 1,689.37 1,344.01 955.33 712.72 977.37 306.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -529.69 -410.21 -415.44 -367.68 -404.53 -449.87 -337.16 -257.86 -235.35 -212.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -546.74 -218.17 -508.01 -482.71 -927.54 -776.55 -632.79 -176.03 -297.07 103.57 Net Fixed Assets -18.60 -42.33 40.96 -20.10 -227.01 -16.62 138.47 -8.89 -3.86 -13.35 Net Investments -1,110.87 -508.93 -816.98 -808.74 -1,009.55 -877.22 -821.08 -250.87 -335.27 86.05 Others 582.73 333.09 268.01 346.13 309.02 117.29 49.82 83.73 42.06 30.87 Cash from Financing Activity -1,066.18 -929.90 -745.53 -627.57 -331.56 -118.64 15.41 -278.53 -446.55 -196.87 Net Cash Inflow / Outflow 7.09 1.25 0.19 -24.96 25.74 -1.05 0.79 0.29 -1.60 1.53 Opening Cash & Equivalents 3.12 1.87 1.68 26.64 0.90 1.95 1.16 0.87 2.46 0.94 Closing Cash & Equivalent 10.21 3.12 1.87 1.68 26.64 0.90 1.95 1.16 0.87 2.46

Description Mar 24 Mar 23
Cash From Operating Activity 1,614.69 1,149.35 PBT 2,475.02 1,870.06 Adjustment -466.74 -209.15 Changes in Working Capital 136.19 -101.35 Cash after chg. in Working capital 2,144.47 1,559.56 Interest Paid 0.00 0.00 Tax Paid -529.78 -410.21 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -542.20 -216.81 Net Fixed Assets -18.60 Net Investments -1,110.87 Others 587.27 Cash from Financing Activity -1,066.18 -929.90 Net Cash Inflow / Outflow 6.31 2.64 Opening Cash & Equivalents 4.46 1.87 Closing Cash & Equivalent 10.33 4.46

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 324.21 281.00 255.88 223.69 189.02 144.01 106.59 565.40 457.48 443.68 ROA 27.61% 22.94% 25.39% 28.26% 33.62% 32.68% 35.02% 36.69% 35.30% 34.52% ROE 30.13% 24.86% 27.26% 30.18% 35.64% 35.08% 38.79% 42.75% 42.08% 41.12% ROCE 37.72% 32.31% 36.17% 39.93% 46.82% 51.64% 57.56% 62.14% 62.37% 61.61% Fixed Asset Turnover 8.16 7.56 7.39 6.29 11.77 40.20 15.95 8.32 8.41 6.27 Receivable days 21.38 23.32 14.17 14.61 15.25 19.61 19.54 15.25 6.98 5.72 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 47.75 51.04 60.66 72.32 70.63 115.56 Cash Conversion Cycle 21.38 23.32 14.17 14.61 -32.49 -31.43 -41.13 -57.07 -63.65 -109.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 273.63 194.05 215.73 196.41 185.08 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 324.02 280.97 ROA 27.58% 21.78% ROE 30.09% 23.74% ROCE 37.69% 30.78% Fixed Asset Turnover 8.14 7.06 Receivable days 21.29 32.84 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 21.29 32.84 Total Debt/Equity 0.00 0.00 Interest Cover 273.28 193.99

Top Investors:

sbi mutual fund

life insurance corporation of india

smallcap world fund, inc

nps trust- a/c sbi pension fund scheme e - tier i

government pension fund global

icici prudential mutual fund

nippon india mutual fund

Annual Reports:

News Update:

HDFC AMC’s consolidated net profit rises 31% to Rs 641.36 crore in Q3FY25
15th Jan 2025, 12:18 PM

Total consolidated income of the company increased by 26.23% at Rs 1,027.72 crore for Q3FY25
Read More
HDFC AMC’s consolidated net profit rises 32% to Rs 576.61 crore in Q2FY25
16th Oct 2024, 11:12 AM

Consolidated total income of the company increased by 38.26% at Rs 1,058.19 crore for Q2FY25
Read More
HDFC Asset Mngt. Co - Quarterly Results
15th Oct 2024, 14:38 PM

Read More

HDFC Asset Management Company Ltd.

Finance - Asset Management

BSE: 541729 | NSE: HDFCAMC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

HDFC Asset Management Company Ltd.

Finance - Asset Management

BSE: 541729 | NSE: HDFCAMC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: