Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

HDFC Asset Management Company Ltd.

Finance - Asset Management

Rating :

N/A

BSE: 541729 | NSE: HDFCAMC

Watchlist

NSE BSE

3935.65

06-Feb-2025

Open
High
Low
Previous Close

4014.80
4043.95
3922.00
3992.85

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

274765
10955.15
4864.00
3415.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97,218.13
39.56
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97,205.38
1.98%
11.97

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/B 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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 901.22 695.43 29.59% 934.36 671.32 39.18% 887.21 643.08 37.96% 775.24 574.54 34.93%
Expenses 170.46 156.17 9.15% 170.06 159.91 6.35% 183.17 160.84 13.88% 180.31 145.97 23.53%
EBITDA 730.76 539.26 35.51% 764.30 511.41 49.45% 704.04 482.24 45.99% 594.93 428.57 38.82%
EBIDTM 81.09% 77.54% 81.80% 76.18% 79.35% 74.99% 76.74% 74.59%
Other Income 123.78 155.46 -20.38% 92.74 142.43 -34.89% 170.61 122.14 39.68% 173.10 158.03 9.54%
Interest 2.60 2.32 12.07% 2.23 2.16 3.24% 2.27 2.27 0.00% 2.31 2.34 -1.28%
Depreciation 16.60 13.31 24.72% 14.86 13.07 13.70% 13.70 12.98 5.55% 13.25 12.90 2.71%
PBT 835.34 679.09 23.01% 839.95 638.61 31.53% 858.68 589.13 45.75% 752.47 571.36 31.70%
Tax 196.61 138.00 42.47% 198.49 148.89 33.31% 281.80 151.57 85.92% 148.49 93.85 58.22%
PAT 638.73 541.09 18.05% 641.46 489.72 30.99% 576.88 437.56 31.84% 603.98 477.51 26.49%
PATM 70.87% 77.81% 68.65% 72.95% 65.02% 68.04% 77.91% 83.11%
EPS 29.88 25.31 18.06% 30.00 22.91 30.95% 26.98 20.47 31.80% 28.25 22.33 26.51%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 901.36 695.43 29.61% 934.63 671.32 39.22% 887.21 643.08 37.96% 775.24 574.54 34.93%
Expenses 171.17 156.75 9.20% 170.75 162.09 5.34% 183.77 162.00 13.44% 180.88 146.11 23.80%
EBITDA 730.19 538.68 35.55% 763.88 509.23 50.01% 703.44 481.08 46.22% 594.36 428.43 38.73%
EBIDTM 81.01% 77.46% 81.73% 75.86% 79.29% 74.81% 76.67% 74.57%
Other Income 124.12 155.82 -20.34% 93.09 142.85 -34.83% 170.98 122.27 39.84% 173.47 158.08 9.74%
Interest 2.60 2.32 12.07% 2.23 2.16 3.24% 2.27 2.27 0.00% 2.31 2.34 -1.28%
Depreciation 16.64 13.34 24.74% 14.89 13.09 13.75% 13.74 12.99 5.77% 13.27 12.91 2.79%
PBT 835.07 678.84 23.01% 839.85 636.83 31.88% 858.41 588.09 45.97% 752.25 571.26 31.68%
Tax 196.61 138.00 42.47% 198.49 148.91 33.30% 281.80 151.57 85.92% 148.49 93.85 58.22%
PAT 638.46 540.84 18.05% 641.36 487.92 31.45% 576.61 436.52 32.09% 603.76 477.41 26.47%
PATM 70.83% 77.77% 68.62% 72.68% 64.99% 67.88% 77.88% 83.09%
EPS 29.86 25.33 17.88% 30.00 22.86 31.23% 26.99 20.45 31.98% 28.27 22.37 26.37%

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 3,498.03 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 35.35% 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 3,498.03 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 704.00 622.89 548.97 515.42 388.61 431.03 709.43 802.34 776.15 775.03 431.54 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 2,794.03 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 79.87% 75.90% 74.66% 75.63% 79.02% 78.48% 62.96% 54.33% 47.56% 46.27% 57.79% Other Income 560.23 578.06 315.80 317.84 349.39 140.18 181.80 113.16 107.88 51.80 41.84 Interest 9.41 9.09 9.69 8.64 8.95 8.98 0.00 0.00 0.00 0.00 0.00 Depreciation 58.41 52.26 53.34 53.85 55.41 50.37 12.85 9.36 11.96 11.06 10.14 PBT 3,286.44 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 825.39 532.31 446.69 462.16 423.19 390.64 444.10 346.94 249.56 230.37 207.10 Tax Rate 25.12% 21.48% 23.88% 24.91% 24.20% 23.63% 32.31% 32.78% 31.20% 32.53% 33.26% PAT 2,461.05 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 2,461.05 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 70.36% 75.29% 65.72% 65.86% 71.56% 63.02% 48.59% 40.49% 37.18% 33.13% 40.64% PAT Growth 26.47% 36.66% 2.21% 5.08% 5.02% 35.66% 30.83% 29.27% 15.14% 15.01% EPS 115.11 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 3,498.44 2,584.37 2,166.81 Net Sales Growth 35.37% 19.27% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 3,498.44 2,584.37 2,166.81 GP Margin 100.00% 100% 100% Total Expenditure 706.57 626.95 549.57 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 2,791.87 1,957.42 1,617.24 EBITDA Margin 79.80% 75.74% 74.64% Other Income 561.66 579.02 315.85 Interest 9.41 9.09 9.69 Depreciation 58.54 52.33 53.34 PBT 3,285.58 2,475.02 1,870.06 Tax 825.39 532.33 446.69 Tax Rate 25.12% 21.51% 23.89% PAT 2,460.19 1,942.69 1,423.37 PAT before Minority Interest 2,460.19 1,942.69 1,423.37 Minority Interest 0.00 0.00 0.00 PAT Margin 70.32% 75.17% 65.69% PAT Growth 26.64% 36.49% EPS 115.07 90.86 66.57

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 217.56 209.01 172.56 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 14.24 12.57 11.79 7.88 7.25 1.01 0.78 0.80 15.00 15.00 Current Liabilities 260.92 219.11 177.77 278.51 272.09 149.18 213.23 175.85 256.50 176.86 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 213.73 166.34 141.16 248.29 221.42 100.05 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 8.40 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 5,788.34 799.86 812.12 794.47 818.31 677.69 706.72 277.93 289.50 370.77 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 5,573.18 602.30 631.57 594.84 610.02 584.10 625.85 168.80 159.86 161.68 Long Term Loans & Adv. 46.04 44.95 44.99 45.23 46.98 50.72 43.98 54.30 30.67 25.34 Other Non Current Assets 16.95 0.00 0.00 0.00 0.00 0.00 0.00 23.65 67.81 149.96 Current Assets 1,769.21 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 1,616.85 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 93.27 196.33 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 47.92 33.72 30.73 54.20 42.45 60.35 228.49 158.09 253.85 419.72 Short Term Loans & Adv. 22.57 25.75 10.27 1.51 0.38 0.47 1.80 0.00 7.33 31.31 Net Current Assets 1,508.29 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 217.61 209.01 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 14.27 12.57 Current Liabilities 261.23 219.31 Trade Payables 38.96 34.46 Other Current Liabilities 213.85 166.46 Short Term Borrowings 0.00 0.00 Short Term Provisions 8.42 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 5,755.77 797.80 Capital Work in Progress 0.87 2.14 Non Current Investment 5,539.18 599.30 Long Term Loans & Adv. 46.12 45.89 Other Non Current Assets 16.96 0.00 Current Assets 1,798.08 5,738.34 Current Investments 1,616.85 5,476.86 Inventories 0.00 0.00 Sundry Debtors 93.27 194.98 Cash & Bank 40.02 7.03 Other Current Assets 47.94 33.72 Short Term Loans & Adv. 22.57 25.75 Net Current Assets 1,536.85 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 19.56 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 19.56 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 19.56 32.84 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 19.56 32.84 Total Debt/Equity 0.00 0.00 Interest Cover 273.28 193.99

Top Investors:

sbi mutual fund

sbi pension fund

life insurance corporation of india

icici prudential mutual fund

nippon india mutual fund

mirae asset mutual fund

zulia investments pte. ltd.

smallcap world fund, inc

Annual Reports:

News Update:

HDFC AMC reports 18% rise in Q4 consolidated net profit
21st Apr 2025, 10:00 AM

Total consolidated income of the company increased by 20.47% at Rs 1,025.48 crore for Q4FY25
Read More
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

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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