HDFC Asset Management Company Ltd.
Snapshot View

1927.40 +16.40 ▲0.9%

09 February 2023, 01:51:59 PM
Volume: 82,289

Overview View Details >>

Sector Finance Compare with Sector peers
Industry Finance - Asset Management Compare with Industry peers
Website http://www.hdfcfund.com
Market Cap 41,131.12 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 65.20 Trailing Twelve Months Ending 2022-12
Price-Earning Ratio (PE) 29.56 Trailing Twelve Months Ending 2022-12
Industry PE 24.11 Trailing Twelve Months Ending 2022-12
Book Value / Share 267.38 Trailing Twelve Months Ending 2022-12
Price to Book Value 7.21 Calculated using Price: 1,927.55
Dividend Yield 2.18 Period Ending 2022-03
No. of Shares Subscribed 21.34 Cr. 213,385,477 Shares
FaceValue 5
Company Profile
The company offers a large suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to its customers. It also provides portfolio management and segregated account services, including discretionary, non-discretionary and advisory services, to high net worth individuals (HNIs), family offices, domestic corporates, trusts, provident funds and domestic and global institutions.

Delivery View Details >>

Delivered Qty
Traded Qty

Performance View Details >>

1 Day
+0.86%
1 Week
+4.30%
1 Month
-11.27%
3 Month
-8.21%
6 Month
-3.86%
1 Year
-13.68%
2 Year
-35.97%
5 Year
10 Year
9 years 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03 2022-03
Return on Equity (%) 44.63 41.12 42.08 42.75 38.79 35.08 35.64 30.18 27.26
Return on Capital Employed (%) 65.17 61.61 62.37 62.14 57.56 51.64 46.82 39.93 36.17
Return on Assets (%) 27.92 34.52 35.30 36.69 35.02 32.68 33.62 28.26 25.39

Balance Sheet View Details >>

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2022-09* Rs. Cr.
Shh. Funds 901 1,120 1,151 1,423 2,254 3,071 4,029 4,776 5,530 5,336
Non Curr. Liab. 2 2 1 -9 5 4 -14 40 87 246
Curr. Liab. 205 177 257 176 213 149 272 279 263 115
Minority Int.
Equity & Liab. 1,109 1,298 1,409 1,590 2,472 3,224 4,287 5,095 5,880 5,697
Non Curr. Assets 278 371 290 271 707 678 818 794 812 5,408
Curr. Assets 830 928 1,119 1,319 1,765 2,546 3,469 4,300 5,068 290
Misc. Exp. not W/O
Total Assets 1,109 1,298 1,409 1,590 2,472 3,224 4,287 5,095 5,880 5,697

Profit Loss View Details >>

Particulars 10 years 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr. 2022-12 Rs. Cr. TTM
Net Sales 859 1,022 1,443 1,480 1,757 1,915 2,003 1,853 2,115 2,142
Other Income 45 42 52 108 113 182 140 349 318 284
Total Income 903 1,064 1,494 1,588 1,870 2,097 2,143 2,202 2,433 2,426
Total Expenditure -372 -432 -775 -776 -802 -709 -431 -389 -515 -541
PBIDT 531 633 719 812 1,068 1,388 1,712 1,813 1,918 1,884
Interest -9 -9 -9 -9
Depreciation -8 -10 -11 -12 -9 -13 -50 -55 -54 -54
Taxation -165 -207 -230 -250 -347 -444 -391 -423 -462 -430
Exceptional Items
PAT 358 416 478 550 711 931 1,262 1,326 1,393 1,391
Adjusted EPS 142 165 190 27 34 44 59 62 65 65

Cash Flow View Details >>

Particulars 10 years 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr. 2021-03 Rs. Cr. 2022-03 Rs. Cr.
Cash Fr. Operatn. 312 209 95 742 455 618 894 1,285 1,085 1,254
Cash Fr. Inv. -94 -51 104 -297 -176 -633 -777 -928 -483 -508
Cash Fr. Finan. -219 -159 -197 -447 -279 15 -119 -332 -628 -746
Net Change -1 0 2 -2 0 1 -1 26 -25 0
Cash & Cash Eqvt 1 1 2 1 1 2 1 27 2 2

Shareholding Pattern View Details >>

9 Qtrs 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%) 2022-09 (%) 2022-12 (%)
Promoter 73.92 73.92 73.88 68.85 68.84 68.81 68.80 62.80 62.78
Public 26.08 26.08 26.12 31.15 31.16 31.19 31.20 37.20 37.22
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details >>

Wed, 08 Feb 2023
Analysts/Institutional Investor Meet/Con. Call Updates
HDFC Asset Management Company Limited has informed the Exchange about Schedule of meet
Fri, 03 Feb 2023
Updates
HDFC Asset Management Company Limited has informed the Exchange regarding 'Receipt of approval from SEBI for change in control of the Company due to proposed stake sale by abrdn Investment Management Limited, the co-sponsor of HDFC Mutual Fund'.
Thu, 02 Feb 2023
Updates
HDFC Asset Management Company Limited has informed the Exchange regarding 'Receipt of approval from SEBI for change in control of the Company due to proposed stake sale by abrdn Investment Management Limited, the co-sponsor of HDFC Mutual Fund'.

Technical Scans View Details >>

Wed, 08 Feb 2023
Close Within 52 Week Low Zone Close Within 52 Week Low Zone
High Decrease in 1 Month High Decrease in 1 Month
20 SMA Crossing 200 SMA From Above 20 SMA Crossing 200 SMA From Above
MFI Below 20 MFI Below 20
New Long New Long

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