Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

HDFC Asset Management Company Ltd.

Finance - Asset Management

Rating :

N/A

BSE: 541729 | NSE: HDFCAMC

Watchlist

NSE BSE

4262.80

20-Dec-2024

Open
High
Low
Previous Close

4399.00
4435.35
4214.30
4394.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

418696
18104.27
4864.00
3181.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90,812.42
41.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90,780.98
1.65%
13.37

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 887.21 643.08 37.96% 775.24 574.54 34.93% 695.43 540.95 28.56% 671.32 559.56 19.97%
Expenses 183.17 160.84 13.88% 180.31 145.97 23.53% 156.17 130.40 19.76% 159.91 146.45 9.19%
EBITDA 704.04 482.24 45.99% 594.93 428.57 38.82% 539.26 410.55 31.35% 511.41 413.11 23.80%
EBIDTM 79.35% 74.99% 76.74% 74.59% 77.54% 75.89% 76.18% 73.83%
Other Income 170.61 122.14 39.68% 173.10 158.03 9.54% 155.46 96.86 60.50% 142.43 103.37 37.79%
Interest 2.27 2.27 0.00% 2.31 2.34 -1.28% 2.32 2.38 -2.52% 2.16 2.39 -9.62%
Depreciation 13.70 12.98 5.55% 13.25 12.90 2.71% 13.31 13.25 0.45% 13.07 13.37 -2.24%
PBT 858.68 589.13 45.75% 752.47 571.36 31.70% 679.09 491.78 38.09% 638.61 500.72 27.54%
Tax 281.80 151.57 85.92% 148.49 93.85 58.22% 138.00 115.58 19.40% 148.89 131.32 13.38%
PAT 576.88 437.56 31.84% 603.98 477.51 26.49% 541.09 376.20 43.83% 489.72 369.40 32.57%
PATM 65.02% 68.04% 77.91% 83.11% 77.81% 69.54% 72.95% 66.02%
EPS 27.01 20.49 31.82% 28.28 22.36 26.48% 25.33 17.61 43.84% 22.93 17.29 32.62%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 887.21 643.08 37.96% 775.24 574.54 34.93% 695.43 540.95 28.56% 671.32 559.56 19.97%
Expenses 183.77 162.00 13.44% 180.88 146.11 23.80% 156.75 130.45 20.16% 162.09 146.72 10.48%
EBITDA 703.44 481.08 46.22% 594.36 428.43 38.73% 538.68 410.50 31.23% 509.23 412.84 23.35%
EBIDTM 79.29% 74.81% 76.67% 74.57% 77.46% 75.89% 75.86% 73.78%
Other Income 170.98 122.27 39.84% 173.47 158.08 9.74% 155.82 96.88 60.84% 142.85 103.40 38.15%
Interest 2.27 2.27 0.00% 2.31 2.34 -1.28% 2.32 2.38 -2.52% 2.16 2.39 -9.62%
Depreciation 13.74 12.99 5.77% 13.27 12.91 2.79% 13.34 13.25 0.68% 13.09 13.37 -2.09%
PBT 858.41 588.09 45.97% 752.25 571.26 31.68% 678.84 491.75 38.05% 636.83 500.48 27.24%
Tax 281.80 151.57 85.92% 148.49 93.85 58.22% 138.00 115.58 19.40% 148.91 131.32 13.39%
PAT 576.61 436.52 32.09% 603.76 477.41 26.47% 540.84 376.17 43.78% 487.92 369.16 32.17%
PATM 64.99% 67.88% 77.88% 83.09% 77.77% 69.54% 72.68% 65.97%
EPS 26.99 20.45 31.98% 28.27 22.37 26.37% 25.33 17.63 43.68% 22.86 17.30 32.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,029.20 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 30.67% 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 3,029.20 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 679.56 622.89 548.97 515.42 388.61 431.03 709.43 802.34 776.15 775.03 431.54 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 2,349.64 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 77.57% 75.90% 74.66% 75.63% 79.02% 78.48% 62.96% 54.33% 47.56% 46.27% 57.79% Other Income 641.60 578.06 315.80 317.84 349.39 140.18 181.80 113.16 107.88 51.80 41.84 Interest 9.06 9.09 9.69 8.64 8.95 8.98 0.00 0.00 0.00 0.00 0.00 Depreciation 53.33 52.26 53.34 53.85 55.41 50.37 12.85 9.36 11.96 11.06 10.14 PBT 2,928.85 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 717.18 532.31 446.69 462.16 423.19 390.64 444.10 346.94 249.56 230.37 207.10 Tax Rate 24.49% 21.48% 23.88% 24.91% 24.20% 23.63% 32.31% 32.78% 31.20% 32.53% 33.26% PAT 2,211.67 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 2,211.67 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 73.01% 75.29% 65.72% 65.86% 71.56% 63.02% 48.59% 40.49% 37.18% 33.13% 40.64% PAT Growth 33.18% 36.66% 2.21% 5.08% 5.02% 35.66% 30.83% 29.27% 15.14% 15.01% EPS 103.54 91.10 66.66 65.22 62.07 59.10 43.57 33.30 25.76 22.37 19.45

Description TTM Mar 24 Mar 23
Net Sales 3,029.20 2,584.37 2,166.81 Net Sales Growth 30.67% 19.27% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 3,029.20 2,584.37 2,166.81 GP Margin 100.00% 100% 100% Total Expenditure 683.49 626.95 549.57 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 2,345.71 1,957.42 1,617.24 EBITDA Margin 77.44% 75.74% 74.64% Other Income 643.12 579.02 315.85 Interest 9.06 9.09 9.69 Depreciation 53.44 52.33 53.34 PBT 2,926.33 2,475.02 1,870.06 Tax 717.20 532.33 446.69 Tax Rate 24.51% 21.51% 23.89% PAT 2,209.13 1,942.69 1,423.37 PAT before Minority Interest 2,209.13 1,942.69 1,423.37 Minority Interest 0.00 0.00 0.00 PAT Margin 72.93% 75.17% 65.69% PAT Growth 33.14% 36.49% EPS 103.42 90.95 66.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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:

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Annual Reports:

News Update:

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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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