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Website | http://www.hdfcfund.com | |
Market Cap | 61,838.84 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 77.72 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 37.27 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 29.46 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 282.13 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 10.27 | Calculated using Price: 2,896.65 |
Dividend Yield | 1.66 | Period Ending 2023-03 |
No. of Shares Subscribed | 21.35 Cr. | 213,484,000 Shares |
FaceValue | 5 | |
About HDFC Asset Management Company Ltd. | ||
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. |
1 Day |
|
+0.01% |
1 Week |
|
+0.69% |
1 Month |
|
+5.32% |
3 Month |
|
+14.69% |
6 Month |
|
+56.19% |
1 Year |
|
+33.80% |
2 Year |
|
+15.34% |
5 Year |
|
+98.18% |
10 Year |
|
1 years | 2023-03 | |
Return on Equity (%) | 23.74 | |
Return on Capital Employed (%) | 30.78 | |
Return on Assets (%) | 21.78 |
Particulars | 2 years | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 6,108 | 6,023 | |
Non Curr. Liab. | 209 | 251 | |
Curr. Liab. | 219 | 155 | |
Minority Int. | |||
Equity & Liab. | 6,536 | 6,429 | |
Non Curr. Assets | 798 | 6,065 | |
Curr. Assets | 5,738 | 364 | |
Misc. Exp. not W/O | |||
Total Assets | 6,536 | 6,429 |
Particulars | 2 years | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 2,167 | 2,318 | |
Other Income | 316 | 481 | |
Total Income | 2,483 | 2,799 | |
Total Expenditure | -550 | -585 | |
PBIDT | 1,933 | 2,213 | |
Interest | -10 | -9 | |
Depreciation | -53 | -53 | |
Taxation | -447 | -492 | |
Exceptional Items | |||
PAT | 1,423 | 1,659 | |
Minority Interest | |||
Share Associate | |||
Other Related Items | |||
Consolidated Net Profit | 1,423 | 1,659 | |
Adjusted EPS | 67 | 78 |
Particulars | 1 years | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 1,149 | |
Cash Fr. Inv. | -217 | |
Cash Fr. Finan. | -930 | |
Net Change | 3 | |
Cash & Cash Eqvt | 4 |
Fri, 10 Nov 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Wed, 01 Nov 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Tue, 31 Oct 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Tue, 28 Nov 2023 |
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