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    Company Info.

    HDFC Asset Management Company Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 91353.80 Cr. P/BV 13.45 Book Value (`) 317.69
    52 Week High/Low ( ` ) 4864/3416 FV/ML 5/1 P/E(X) 37.13
    Book Closure 18/06/2024 EPS (`) 115.04 Div Yield (%) 2.11


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue5.005.005.00
    No. of Equity Shares (in Lacs)2138.002134.842134.25
        
    EQUITIES AND LIABILITIES   
    SHAREHOLDER'S FUNDS   
    Equity Share Capital106.90106.74106.71
    Total Share Capital106.90106.74106.71
        
    Reserves and Surplus8023.096810.435889.74
    Total Reserves and Surplus8023.096810.435889.74
    Employees Stock Options0.00157.84111.37
    Total Shareholders Funds8129.997075.016107.82
        
    NON-CURRENT LIABILITIES   
    Deferred Tax Liabilities [Net]210.80115.56100.77
    Other Long Term Liabilities103.8794.7654.54
    Long Term Provisions20.760.000.00
    Total Non-Current Liabilities335.43210.32155.31
        
    CURRENT LIABILITIES   
    Trade Payables40.0538.9635.68
    Other Current Liabilities245.19213.13224.76
    Short Term Provisions0.0016.4312.57
    Total Current Liabilities285.24268.52273.01
        
    Total Capital And Liabilities8750.667553.856536.14
        
    ASSETS   
    NON-CURRENT ASSETS   
    Tangible Assets183.01137.68137.59
    Intangible Assets9.618.926.84
    Intangible Assets Under Development0.000.872.14
    Fixed Assets192.62147.47146.57
    Goodwill On Consolidation6.046.046.04
    Other Non-Current Assets82.0976.6842.78
    Total Non-Current Assets280.75230.19195.39
        
        
    CURRENT ASSETS   
    Current Investments8254.847156.036076.16
    Trade Receivables145.50106.45194.98
    Cash And Cash Equivalents41.8040.027.03
    OtherCurrentAssets27.7721.1662.58
    Total Current Assets8469.917323.666340.75
        
    Total Assets8750.667553.856536.14
        
    OTHER INFORMATION   
        
    CONTINGENT LIABILITIES, COMMITMENTS   
    Contingent Liabilities0.00296.3860.96

  • HDFC Asset Management Company Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 91353.80 Cr. P/BV 13.45 Book Value (`) 317.69
    52 Week High/Low ( ` ) 4864/3416 FV/ML 5/1 P/E(X) 37.13
    Book Closure 18/06/2024 EPS (`) 115.04 Div Yield (%) 2.11


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue5.005.005.00
        
    PER SHARE RATIOS   
        
    Basic EPS (Rs.)115.1691.0066.72
    Diluted EPS (Rs.)114.7590.8966.71
    Cash EPS (Rs.)117.8193.4569.19
    Book Value[Excl.RevalReserv]/Share (Rs.)380.26331.41286.19
    Book Value[Incl.RevalReserv]/Share (Rs.)380.26331.41286.19
    Revenue From Operations / Share (Rs.)163.63121.06101.53
    PBDIT / Share (Rs.)156.85118.8190.58
    PBIT / Share (Rs.)154.12116.3688.08
    PBT / Share (Rs.)153.68115.9487.62
    Net Profit / Share (Rs.)115.0791.0066.69
    NP After MI And SOA / Share (Rs.)115.0791.0066.69
        
    PROFITABILITY RATIOS   
        
    PBDIT Margin (%)95.8598.1489.21
    PBIT Margin (%)94.1896.1286.75
    PBT Margin (%)93.9195.7686.30
    Net Profit Margin (%)70.3275.1765.68
    NP After MI And SOA Margin (%)70.3275.1765.68
    Return on Networth / Equity (%)30.2627.4523.30
    Return on Capital Employeed (%)38.9234.0930.01
    Return On Assets (%)28.1125.7121.77
    Asset Turnover Ratio (%)0.420.360.00
        
    LIQUIDITY RATIOS   
        
    Current Ratio (X)29.6927.2723.23
    Quick Ratio (X)29.6927.2723.23
    Dividend Payout Ratio (NP) (%)0.0052.7462.93
    Dividend Payout Ratio (CP) (%)0.0051.3660.66
    Earning Retention Ratio (%)0.0047.2637.07
    Cash Earning Retention Ratio (%)0.0048.6439.34
        
    COVERAGE RATIOS   
        
    Interest Coverage Ratio (%)356.38279.04199.49
    Interest Coverage Ratio (Post Tax) (%)262.44214.72147.89
        
    VALUATION RATIOS   
        
    Enterprise Value (Cr.)85760.4280082.2336396.02
    EV / Net Operating Revenue (X)24.5130.9916.80
    EV / EBITDA (X)25.5731.5718.83
    MarketCap / Net Operating Revenue (X)24.5331.0016.80
    Retention Ratios (%)0.0047.2537.06
    Price / BV (X)10.5511.325.96
    Price / Net Operating Revenue (X)24.5331.0016.80
    EarningsYield0.020.020.03
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