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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 | % | -0.2 |
No. of shares | m | 213.48 |
1 Week | % | -0.1 |
1 Month | % | -3.6 |
1 Year | % | 104.4 |
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
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HDFC AMC EQUITY SHARE DATA | |||||||
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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 | |||||||
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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 | |||||||
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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 | |||||||
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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
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Company Information
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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
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