HDFC Asset Management Company Ltd.
Snapshot View

2176.25 +219.75 ▲11.2%

16 August 2022, 02:52:59 PM
Volume: 5,000,863

Overview View Details >>

Sector Finance Compare with Sector peers
Industry Finance - Asset Management Compare with Industry peers
Website http://www.hdfcfund.com
Market Cap 45,863.18 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 63.85 Trailing Twelve Months Ending 2022-06
Price-Earning Ratio (PE) 33.68 Trailing Twelve Months Ending 2022-06
Industry PE 26.57 Trailing Twelve Months Ending 2022-06
Book Value / Share 270.58 Trailing Twelve Months Ending 2022-06
Price to Book Value 7.95 Calculated using Price: 2,150.10
Dividend Yield 1.95 Period Ending 2022-03
No. of Shares Subscribed 21.33 Cr. 213,307,177 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
+11.23%
1 Week
+8.56%
1 Month
+14.67%
3 Month
+23.58%
6 Month
-1.33%
1 Year
-26.22%
2 Year
-7.22%
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 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.
Shh. Funds 702 901 1,120 1,151 1,423 2,254 3,071 4,029 4,776 5,530
Non Curr. Liab. 2 2 2 1 -9 5 4 -14 40 87
Curr. Liab. 750 205 177 257 176 213 149 272 279 263
Minority Int.
Equity & Liab. 1,454 1,109 1,298 1,409 1,590 2,472 3,224 4,287 5,095 5,880
Non Curr. Assets 118 278 371 290 271 707 678 818 794 812
Curr. Assets 1,336 830 928 1,119 1,319 1,765 2,546 3,469 4,300 5,068
Misc. Exp. not W/O
Total Assets 1,454 1,109 1,298 1,409 1,590 2,472 3,224 4,287 5,095 5,880

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. 2022-06 Rs. Cr. TTM
Net Sales 859 1,022 1,443 1,480 1,757 1,915 2,003 1,853 2,115 2,130
Other Income 45 42 52 108 113 182 140 349 318 228
Total Income 903 1,064 1,494 1,588 1,870 2,097 2,143 2,202 2,433 2,358
Total Expenditure -372 -432 -775 -776 -802 -709 -431 -389 -515 -521
PBIDT 531 633 719 812 1,068 1,388 1,712 1,813 1,918 1,837
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 -412
Exceptional Items
PAT 358 416 478 550 711 931 1,262 1,326 1,393 1,362
Adjusted EPS 142 165 190 27 34 44 59 62 65 64

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 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%) 2022-06 (%)
Promoter 73.95 73.93 73.92 73.92 73.88 68.85 68.84 68.81 68.80
Public 26.05 26.07 26.08 26.08 26.12 31.15 31.16 31.19 31.20
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 >>

Fri, 05 Aug 2022
General updates
HDFC Asset Management Company Limited has informed the Exchange about receipt of In-principle approval from the SEBI for change in control of the Company on account of the proposed amalgamation of HDFC Ltd with and into HDFC Bank Ltd subject to approval of NCLT under Sections 230-232 of the Companies Act, 2013 and compliance with the applicable provisions of the PMS Regulations, guidelines, circulars and other directives / provisions as may be applicable.
Fri, 05 Aug 2022
General updates
HDFC Asset Management Company Limited has informed the Exchange about receipt of In-principle approval from the SEBI for change in control of the Company on account of the proposed amalgamation of HDFC Ltd with and into HDFC Bank Ltd subject to approval of NCLT under Sections 230-232 of the Companies Act, 2013 and compliance with the applicable provisions of the PMS Regulations, guidelines, circulars and other directives / provisions as may be applicable.
Wed, 03 Aug 2022
General updates
HDFC Asset Management Company Limited has informed the Exchange about RECEIPT OF IN-PRINCIPLE APPROVAL FROM THE SECURITIES AND EXCHANGE BOARD OF INDIA (¬タリSEBI¬タル) with respect to (1) proposed change in control of the Company (a subsidiary of HDFC Ltd.), which is the investment manager of HDFC AMC AIF II, subject to the approval of the National Company Law Tribunal (¬タワNCLT¬タン) under Sections 230-232 of the Companies Act, 2013 and compliance with all other provisions of AIF Regulations as amended from time to time, guidelines, circulars and other directives / provisions as may be applicable.(2) also taken on record the proposed change in sponsor of HDFC AMC AIF II from HDFC Ltd. to HDFC Bank, pursuant to the Scheme becoming effective.

Technical Scans View Details >>

Fri, 12 Aug 2022
Higher Delivery Quantity Higher Delivery Quantity
Higher Trade Quantity Higher Trade Quantity
Higher Trade and Delivery Quantity Higher Trade and Delivery Quantity
Closing Below Previous Low Closing Below Previous Low
High Decrease 1 Year High Decrease 1 Year

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