Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of HDFC AMC. For more details, see the HDFC AMC quarterly results and HDFC AMC share price.
1 Day | % | 0.7 |
No. of shares | m | 213.48 |
1 Week | % | -1.5 |
1 Month | % | -2.5 |
1 Year | % | 110.5 |
52 week H/L | Rs | 4,066.1/1,728.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
HDFC AMC EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,970 | 3,844 | 3,358 | 3,363 | 2,479 | |
Low | Rs | 1,248 | 1,510 | 2,071 | 1,988 | 1,595 | |
Sales per share (Unadj.) | Rs | 90.1 | 94.1 | 87.0 | 99.2 | 101.5 | |
Earnings per share (Unadj.) | Rs | 43.8 | 59.3 | 62.3 | 65.3 | 66.7 | |
Diluted earnings per share | Rs | 43.6 | 59.1 | 62.1 | 65.3 | 66.7 | |
Cash flow per share (Unadj.) | Rs | 44.4 | 61.7 | 64.9 | 67.8 | 69.2 | |
Dividends per share (Unadj.) | Rs | 24.00 | 28.00 | 34.00 | 42.00 | 48.00 | |
Adj. dividends per share | Rs | 23.90 | 27.91 | 33.91 | 41.96 | 47.99 | |
Avg Dividend yield | % | 1.5 | 1.0 | 1.3 | 1.6 | 2.4 | |
Book value per share (Unadj.) | Rs | 144.0 | 189.0 | 223.7 | 255.9 | 281.0 | |
Adj. book value per share | Rs | 143.4 | 188.4 | 223.1 | 255.6 | 280.9 | |
Shares outstanding (eoy) | m | 212.57 | 212.80 | 212.95 | 213.28 | 213.42 | |
Price / Sales ratio | x | 17.9 | 28.4 | 31.2 | 27.0 | 20.1 | |
Avg P/E ratio | x | 36.8 | 45.1 | 43.6 | 41.0 | 30.5 | |
P/CF ratio (eoy) | x | 36.3 | 43.4 | 41.9 | 39.4 | 29.4 | |
Price / Book Value ratio | x | 11.2 | 14.2 | 12.1 | 10.5 | 7.3 | |
Dividend payout | % | 54.8 | 47.2 | 54.6 | 64.3 | 72.0 | |
Avg Mkt Cap | Rs m | 342,009 | 569,674 | 578,096 | 570,627 | 434,799 | |
Total wages/salary | Rs m | 2,063 | 2,147 | 2,268 | 3,122 | 3,127 |
HDFC AMC INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 19,152 | 20,033 | 18,525 | 21,154 | 21,668 | |
Other income | Rs m | 1,818 | 1,402 | 3,494 | 3,178 | 3,159 | |
Total revenues | Rs m | 20,970 | 21,434 | 22,019 | 24,332 | 24,827 | |
Gross profit | Rs m | 12,058 | 15,722 | 14,639 | 15,999 | 16,172 | |
Depreciation | Rs m | 129 | 504 | 554 | 539 | 533 | |
Interest | Rs m | 0 | 90 | 90 | 86 | 97 | |
Profit before tax | Rs m | 13,747 | 16,531 | 17,490 | 18,553 | 18,701 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4,441 | 3,906 | 4,232 | 4,622 | 4,467 | |
Profit after tax | Rs m | 9,306 | 12,624 | 13,258 | 13,931 | 14,234 | |
Gross profit margin | % | 63.0 | 78.5 | 79.0 | 75.6 | 74.6 | |
Effective tax rate | % | 32.3 | 23.6 | 24.2 | 24.9 | 23.9 | |
Net profit margin | % | 48.6 | 63.0 | 71.6 | 65.9 | 65.7 |
HDFC AMC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 25,461 | 34,686 | 43,002 | 50,683 | 57,383 | |
Current liabilities | Rs m | 1,492 | 2,721 | 1,910 | 1,778 | 2,193 | |
Net working cap to sales | % | 125.2 | 159.6 | 221.8 | 231.2 | 254.7 | |
Current ratio | x | 17.1 | 12.7 | 22.5 | 28.5 | 26.2 | |
Inventory Days | Days | 569 | 727 | 945 | 969 | 1,031 | |
Debtors Days | Days | 2 | 1 | 2 | 1 | 3 | |
Net fixed assets | Rs m | 6,777 | 8,183 | 7,945 | 8,121 | 7,978 | |
Share capital | Rs m | 1,063 | 1,064 | 1,065 | 1,066 | 1,067 | |
"Free" reserves | Rs m | 29,551 | 39,159 | 46,572 | 53,507 | 58,897 | |
Net worth | Rs m | 30,613 | 40,223 | 47,637 | 54,574 | 59,965 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 32,238 | 42,869 | 50,947 | 58,804 | 65,361 | |
Interest coverage | x | 0 | 185.1 | 196.4 | 215.7 | 194.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | |
Return on assets | % | 28.9 | 29.7 | 26.2 | 23.8 | 21.9 | |
Return on equity | % | 30.4 | 31.4 | 27.8 | 25.5 | 23.7 | |
Return on capital | % | 44.9 | 41.3 | 36.9 | 34.2 | 31.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 132 | 338 | 103 | 96 | 33 | |
Fx outflow | Rs m | 172 | 186 | 154 | 149 | 101 | |
Net fx | Rs m | -40 | 152 | -50 | -53 | -68 |
HDFC AMC CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 8,941 | 12,848 | 10,853 | 12,537 | 11,494 | |
From Investments | Rs m | -7,766 | -9,275 | -4,827 | -5,080 | -2,168 | |
From Financial Activity | Rs m | -1,186 | -3,316 | -6,276 | -7,455 | -9,299 | |
Net Cashflow | Rs m | -11 | 257 | -250 | 2 | 26 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Deepak Parekh | COMP SEC: Sylvia Gregory Furtado | YEAR OF INC: 1999 | BSE CODE: 541729 | FV (Rs): 5 | DIV YIELD (%): 1.3 |
Read: HDFC AMC 2022-23 Annual Report Analysis
More Finance - Asset Management Company Fact Sheets: ADITYA BIRLA SUN LIFE AMC UTI ASSET MANAGEMENT COMPANY NIPPON LIFE INDIA AMC
Compare HDFC AMC With: ADITYA BIRLA SUN LIFE AMC UTI ASSET MANAGEMENT COMPANY NIPPON LIFE INDIA AMC
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.