HDFC Asset Management Company Ltd

HDFC AMC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HDFC Asset Management Company Ltd

₹ 4,398 -1.18%
12 Nov - close price
hdfcfund.com BSE: 541729 NSE: HDFCAMC
About

Incorporated in 1999, HDFC Asset Management Company Ltd provides Fund Management Services[1]

Key Points

Business Overview:[1] HDFC Trustee Company Limited appointed HDFC AMC as investment manager of HDFC Mutual Fund. Company is also registered under the SEBI to provide Portfolio Management Services

Website BSE NSE
  • Market Cap ₹ 93,938 Cr.
  • Current Price ₹ 4,398
  • High / Low ₹ 4,864 / 2,757
  • Stock P/E 42.5
  • Book Value ₹ 318
  • Dividend Yield 1.59 %
  • ROCE 37.7 %
  • ROE 29.5 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 13.8 times its book value
  • Promoter holding has decreased over last 3 years: -16.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

Part of Nifty Total Market BSE 250 LargeMidCap Index Nifty LargeMidcap 250 Nifty MidSmallcap 400 Nifty200 Quality 30

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
545 560 541 575 643 671 695 775 887
140 147 130 146 162 162 157 181 184
Operating Profit 404 413 410 428 481 509 539 594 703
OPM % 74% 74% 76% 75% 75% 76% 77% 77% 79%
104 103 97 158 122 143 156 173 171
Interest 2 2 2 2 2 2 2 2 2
Depreciation 13 13 13 13 13 13 13 13 14
Profit before tax 493 500 492 571 588 637 679 752 858
Tax % 26% 26% 24% 16% 26% 23% 20% 20% 33%
364 369 376 477 437 488 541 604 577
EPS in Rs 17.06 17.30 17.63 22.36 20.45 22.86 25.33 28.27 26.99
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
2,478 3,160 3,029
550 627 683
Operating Profit 1,929 2,533 2,346
OPM % 78% 80% 77%
4 4 643
Interest 10 9 9
Depreciation 53 52 53
Profit before tax 1,870 2,475 2,926
Tax % 24% 22%
1,423 1,943 2,209
EPS in Rs 66.69 91.00 103.45
Dividend Payout % 72% 77%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 18%
1 Year: 58%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 107 107 107
Reserves 6,001 6,968 6,687
-0 -0 -0
428 479 535
Total Liabilities 6,536 7,554 7,329
150 153 154
CWIP 2 1 -0
Investments 6,076 7,156 6,909
307 244 267
Total Assets 6,536 7,554 7,329

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
1,149 1,615
-217 -543
-930 -1,066
Net Cash Flow 3 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 27 11
Inventory Days
Days Payable
Cash Conversion Cycle 27 11
Working Capital Days -4 -18
ROCE % 38%

Shareholding Pattern

Numbers in percentages

46 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.84% 68.81% 68.80% 62.80% 62.78% 62.76% 52.55% 52.55% 52.55% 52.55% 52.52% 52.51%
10.54% 10.42% 7.28% 12.34% 12.09% 7.50% 12.99% 16.12% 17.99% 20.01% 20.60% 21.55%
9.44% 9.02% 11.32% 12.27% 13.40% 17.63% 22.32% 20.66% 19.50% 18.37% 17.67% 16.92%
11.19% 11.75% 12.59% 12.58% 11.72% 12.10% 12.15% 10.67% 9.96% 9.06% 9.20% 9.01%
No. of Shareholders 5,49,6955,77,0105,99,5225,93,8515,50,0555,54,5695,49,3374,97,9614,57,9104,36,1834,32,5844,26,681

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls