RATIOS
HDFC Asset Management Company Ltd.
BSE
Apr 30
4375.40
-38.40 ( -0.87%)
Volume
4575
Prev. Close
4413.80
Open Price
4374.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
4374.40
-41.60 ( -0.94%)
Volume
284600
Prev. Close
4416.00
Open Price
4396.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE127D01025
|
Market Cap. ( ₹ in Cr. )
|
93521.65
|
P/BV
|
13.76
|
Book Value ( ₹ )
|
317.80
|
|
BSE Code
|
541729
|
52 Week High/Low ( ₹ )
|
4864/3416
|
FV/ML
|
5/1
|
P/E(X)
|
38.01
|
|
NSE Code
|
HDFCAMCEQ
|
Book Closure
|
18/06/2024
|
EPS ( ₹ )
|
115.07
|
Div Yield (%)
|
2.06
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 115.20 | 91.15 | 66.75 | 65.36 | 62.28 |
| Diluted EPS (Rs.) | 114.79 | 91.04 | 66.75 | 65.31 | 62.16 |
| Cash EPS (Rs.) | 117.84 | 93.60 | 69.22 | 67.84 | 64.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 380.46 | 331.60 | 281.00 | 259.29 | 224.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 380.46 | 331.60 | 281.00 | 259.29 | 224.28 |
| Dividend / Share (Rs.) | 90.00 | 70.00 | 48.00 | 42.00 | 34.00 |
| Revenue From Operations / Share (Rs.) | 163.61 | 121.06 | 101.53 | 99.18 | 86.99 |
| PBDIT / Share (Rs.) | 156.89 | 118.96 | 90.60 | 89.92 | 85.15 |
| PBIT / Share (Rs.) | 154.16 | 116.51 | 88.10 | 87.39 | 82.55 |
| PBT / Share (Rs.) | 153.72 | 116.08 | 87.65 | 86.99 | 82.13 |
| Net Profit / Share (Rs.) | 115.11 | 91.15 | 66.72 | 65.32 | 62.25 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 95.88 | 98.26 | 89.23 | 90.65 | 97.88 |
| PBIT Margin (%) | 94.22 | 96.24 | 86.77 | 88.11 | 94.89 |
| PBT Margin (%) | 93.95 | 95.89 | 86.33 | 87.70 | 94.40 |
| Net Profit Margin (%) | 70.35 | 75.29 | 65.71 | 65.85 | 71.56 |
| Return on Networth / Equity (%) | 30.25 | 27.48 | 23.74 | 25.19 | 27.75 |
| Return on Capital Employeed (%) | 38.91 | 34.12 | 30.01 | 32.92 | 36.13 |
| Return On Assets (%) | 28.11 | 25.74 | 21.78 | 23.69 | 26.02 |
| Asset Turnover Ratio (%) | 0.42 | 0.36 | 0.34 | 0.38 | 0.39 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 29.82 | 27.32 | 23.24 | 25.97 | 21.18 |
| Quick Ratio (X) | 29.82 | 27.32 | 23.24 | 25.97 | 21.18 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 52.65 | 62.91 | 52.00 | 44.95 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 51.28 | 60.64 | 50.06 | 43.14 |
| Earning Retention Ratio (%) | 0.00 | 47.35 | 37.09 | 48.00 | 55.05 |
| Cash Earning Retention Ratio (%) | 0.00 | 48.72 | 39.36 | 49.94 | 56.86 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 356.46 | 279.38 | 199.55 | 221.97 | 202.60 |
| Interest Coverage Ratio (Post Tax) (%) | 262.54 | 215.07 | 147.95 | 162.24 | 149.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 85789.47 | 80111.08 | 36399.04 | 45765.02 | 62191.55 |
| EV / Net Operating Revenue (X) | 24.52 | 31.00 | 16.80 | 21.63 | 33.57 |
| EV / EBITDA (X) | 25.58 | 31.55 | 18.82 | 23.86 | 34.30 |
| MarketCap / Net Operating Revenue (X) | 24.53 | 31.00 | 16.80 | 21.64 | 33.57 |
| Retention Ratios (%) | 0.00 | 47.34 | 37.08 | 47.99 | 55.04 |
| Price / BV (X) | 10.55 | 11.32 | 6.07 | 8.28 | 13.02 |
| Price / Net Operating Revenue (X) | 24.53 | 31.00 | 16.80 | 21.64 | 33.57 |
| EarningsYield | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |