Company Info

Company Info

RATIO ANALYSIS

HDFC Asset Management Company Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Apr 20
2767.35 -25.05 ( -0.90%)
Volume 29010
Prev. Close 2792.40
Open Price 2799.95
Today's Low / High
2753.05
     
2810.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2080.88
     
2965.00

NSE

Apr 20
2768.20 -24.20 ( -0.87%)
Volume 1049876
Prev. Close 2792.40
Open Price 2791.80
Today's Low / High
2753.40
     
2809.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2087.50
     
2967.25
ISIN No INE127D01025 Market Cap. ( in Cr. ) 118589.74 P/BV 13.76 Book Value ( ) 201.16
BSE Code 541729 52 Week High/Low ( ) 2967/2088 FV/ML 5/1 P/E(X) 41.49
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 66.71 Div Yield (%) 1.95
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.005.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)66.77115.1691.0066.72
Diluted EPS (Rs.)66.50114.7590.8966.71
Cash EPS (Rs.)68.42117.8193.4569.19
Book Value[Excl.RevalReserv]/Share (Rs.)215.42380.26331.41286.19
Book Value[Incl.RevalReserv]/Share (Rs.)215.42380.26331.41286.19
Revenue From Operations / Share (Rs.)96.22163.63121.06101.53
PBDIT / Share (Rs.)88.59156.85118.8190.58
PBIT / Share (Rs.)86.89154.12116.3688.08
PBT / Share (Rs.)86.58153.68115.9487.62
Net Profit / Share (Rs.)66.71115.0791.0066.69
NP After MI And SOA / Share (Rs.)66.71115.0791.0066.69
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)92.0795.8598.1489.21
PBIT Margin (%)90.3094.1896.1286.75
PBT Margin (%)89.9893.9195.7686.30
Net Profit Margin (%)69.3370.3275.1765.68
NP After MI And SOA Margin (%)69.3370.3275.1765.68
Return on Networth / Equity (%)30.9630.2627.4523.30
Return on Capital Employeed (%)38.7138.9234.0930.01
Return On Assets (%)28.6028.1125.7121.77
Asset Turnover Ratio (%)0.430.420.360.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)25.5329.6927.2723.23
Quick Ratio (X)25.5329.6927.2723.23
Dividend Payout Ratio (NP) (%)0.0060.7652.7462.93
Dividend Payout Ratio (CP) (%)0.0059.3551.3660.66
Earning Retention Ratio (%)0.0039.2447.2637.07
Cash Earning Retention Ratio (%)0.0040.6548.6439.34
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)284.94356.38279.04199.49
Interest Coverage Ratio (Post Tax) (%)215.57262.44214.72147.89
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)94910.8385760.4280082.2336396.02
EV / Net Operating Revenue (X)23.0224.5130.9916.80
EV / EBITDA (X)25.0125.5731.5718.83
MarketCap / Net Operating Revenue (X)23.0424.5331.0016.80
Retention Ratios (%)0.0039.2347.2537.06
Price / BV (X)10.2910.5511.325.96
Price / Net Operating Revenue (X)23.0424.5331.0016.80
EarningsYield0.030.020.020.03