HDFC Asset Management Company Ltd

NSE :HDFCAMC   BSE :541729  Sector : Finance
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08 May
3715.75
(-1.30%)
07 May
3764.80
(-3.16%)
06 May
3887.70
(-0.77%)
03 May
3917.95
(-0.52%)
02 May
3938.40
(1.12%)
30 Apr
3894.65
(3.28%)
29 Apr
3770.85
(1.43%)
26 Apr
3717.70
(0.82%)
25 Apr
3687.60
(0.74%)
24 Apr
3660.40
(0.40%)
23 Apr
3645.75
(-0.05%)
22 Apr
3647.50
(-1.64%)
19 Apr
3708.45
(-1.70%)
18 Apr
3772.40
(1.17%)
16 Apr
3728.95
(2.25%)
15 Apr
3646.90
(-0.90%)
12 Apr
3680.20
(-0.69%)
10 Apr
3705.75
(0.05%)
09 Apr
3703.90
(1.19%)
08 Apr
3660.35
(-0.39%)
05 Apr
3674.70
(-0.67%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Neutral
Medium Term Investors

Very Bearish
Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

3844.19

10 DMA
Bearish

3794.89

20 DMA
Bearish

3741.78

50 DMA
Bearish

3753.8

100 DMA
Bullish

3584.7

200 DMA
Bullish

3129.36


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On May 08, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 3840.76 3812.28 3736.86 - -
R2 3812.28 3782.96 3729.82 3807.34 -
R1 3764.01 3764.85 3722.79 3754.13 3788.15
P 3735.53 3735.53 3735.53 3730.59 3747.6
S1 3687.26 3706.21 3708.71 3677.38 3711.4
S2 3658.78 3688.1 3701.68 3653.84 -
S3 3610.51 3658.78 3694.64 - -

Key Metrics

EPS

91.15

P/E

40.76

P/B

11.2

Dividend Yield

1.88%

Market Cap

79,325 Cr.

Face Value

5

Book Value

331.6

ROE

23.3%

EBITDA Growth

693.5 Cr.

Debt/Equity

0

Shareholding Pattern

  52.55% Total Promoter Holding
10.86% Mutual Fund Holdings
20.01% FIIs
9.07% Non Institution
7.16% Insurance Companies
0% Custodians
0.35% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


HDFC Asset Management Company Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 637.83 732.62 765.35 814.17 851.25
PROFIT 376.17 477.41 436.52 487.92 540.84
EPS 17.63 22.37 20.45 22.86 25.33

HDFC Asset Management Company Ltd Quaterly Results


Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
INCOME 637.85 732.57 765.22 813.75 850.89
PROFIT 376.2 477.51 437.56 489.72 541.09
EPS 17.63 22.37 20.5 22.94 25.35

Profit & Loss (Figures in Rs. Crores)


HDFC Asset Management Company Ltd Profit & Loss


Mar 2023
INCOME 2482.62
PROFIT 1423.29
EPS 66.69

HDFC Asset Management Company Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 903.11 1064.28 1494.35 1587.91 1869.77 2096.78 2143.43 2201.74 2433.2 2482.57
PROFIT 357.77 415.5 477.88 550.25 711.24 930.74 1262.38 1325.73 1393.11 1423.84
EPS 141.74 164.61 189.91 218.64 33.78 43.78 59.32 62.25 65.32 66.72

Balance Sheet (Figures in Rs. Crores)

Mar 2023
SOURCES OF FUNDS :
Share Capital 106.71
Reserves Total 6,001.11
Total Shareholders Funds6,107.82
Total Liabilities6,107.82
APPLICATION OF FUNDS :
Gross Block 306.86
Less: Accumulated Depreciation156.39
Net Block150.47
Capital Work in Progress2.14
Investments 6,076.16
Sundry Debtors 183.74
Cash and Bank Balance7.03
Loans and Advances 116.6
Total Current Assets307.37
Current Liabilities 296.59
Provisions 30.96
Total Current Liabilities & Provisions327.55
Net Current Assets-20.18
Deferred Tax Assets48.3
Deferred Tax Liability149.07
Net Deferred Tax-100.77
Total Assets6,107.82
Contingent Liabilities7.54
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 106.71106.64106.48106.4106.29105.2825.1725.1625.2425.24
Reserves Total 6,001.75,423.44,669.73,922.862,964.32,148.631,397.771,126.061,094.65876.02
Equity Application Money00000.1300000
Total Shareholders Funds6,108.415,530.044,776.184,029.263,070.722,253.911,422.941,151.221,119.89901.26
Other Liabilities0000032.430.8151515
Total Liabilities6,108.415,530.044,776.184,029.263,070.722,286.341,423.741,166.221,134.89916.26
APPLICATION OF FUNDS :
Gross Block 306.86266.21306.45282.9357.3537.94182.37173.48169.62156.27
Less: Accumulated Depreciation 156.39131.11153.23126.2217.657.01151.19142.32135.82128.47
Net Block150.47135.1153.22156.7139.730.9331.1831.1633.827.8
Capital Work in Progress2.140.461.184.63.175.962.421.10.10.2
Investments 6,079.165,570.234,753.253,944.512,934.962,057.741,236.66985.79650.52736.57
Sundry Debtors 183.7474.5379.9160.5982.6690.2785.0938.5716.5815.48
Cash and Bank Balance4.018.072.3527.131.992.061.270.982.571.04
Loans and Advances 117.0191.98104.7993.42131.2767.21164.61253.85419.72207.64
Total Current Assets304.76174.58187.05181.11245.92159.54250.97293.4438.86224.16
Current Liabilities 296.39255.83274.17268.15147.41178.2396.06256.5176.86205.08
Provisions 30.9619.1612.2211.192.783.3579.78000
Total Current Liabilities & Provisions327.35274.99286.39279.34150.19181.58175.85256.5176.86205.08
Net Current Assets-22.59-100.41-99.34-98.2395.73-22.0475.1336.9126219.08
Deferred Tax Assets48.341.3941.5749.1812.1912.119.4913.9713.3812.93
Deferred Tax Liability149.07116.7373.727.5115.0316.330.140.080.10.12
Net Deferred Tax-100.77-75.34-32.1321.67-2.84-4.229.3513.8913.2812.81
Other Assets00000217.9769.0297.38175.2119.8
Total Assets6,108.415,530.044,776.184,029.263,070.722,286.341,423.761,166.231,134.89916.26
Contingent Liabilities7.547.95.55.54.190.640.270.610.271.49

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...1,870.06
Depreciation53.34
Interest (Net)7.71
Dividend Received0.23
P/L on Sales of Assets-0.11
P/L on Sales of Invest-21.21
P/L in Forex-0.01
Total Adjustments (PBT and Ext...-209.15
Operating Profit before Workin...1,660.91
Trade and 0ther Receivables-114.47
Trade Payables6.45
Total Adjustments (OP before W...-101.35
Cash Generated from/(used in) ...1,559.56
Direct Taxes Paid-410.21
Total Adjustments(Cash Generat...-410.21
Cash Flow before Extraordinary...1,149.35
Net Cash from Operating Activi...1,149.35
Purchased of Fixed Assets-14.1
Sale of Fixed Assets0.12
Purchase of Investments-3,310.33
Sale of Investments3,073.54
Interest Received35.37
Net Cash used in Investing Act...-216.86
Proceeds from Issue of shares ...9.78
Of Financial Liabilities-34.13
Dividend Paid-895.86
Interest Paid-9.69
Net Cash used in Financing Act...-929.9
Net Profit before Tax and Extr...1,870.61
Depreciation53.34
Interest (Net)7.74
Dividend Received0.23
P/L on Sales of Assets-0.11
P/L on Sales of Invest-21.21
P/L in Forex-0.01
Total Adjustments (PBT and Ext...-209.12
Operating Profit before Workin...1,661.49
Trade and 0ther Receivables-115.82
Trade Payables6.37
Total Adjustments (OP before W...-101.96
Cash Generated from/(used in) ...1,559.53
Direct Taxes Paid-410.21
Total Adjustments(Cash Generat...-410.21
Cash Flow before Extraordinary...1,149.32
Net Cash from Operating Activi...1,149.32
Purchased of Fixed Assets-14.1
Sale of Fixed Assets0.12
Purchase of Investments-3,310.33
Sale of Investments3,073.54
Interest Received35.37
Acquisition of Companies-3
Net Cash used in Investing Act...-218.17
Proceeds from Issue of shares ...9.78
Of Financial Liabilities-34.13
Dividend Paid-895.86
Interest Paid-9.69
Net Cash used in Financing Act...-929.9

Company Details

Registered Office
AddressHDFC House 2nd Flr HT ParekhMa,
165-166 Bacbay Reclam Churchga
CityMumbai
StateMaharashtra
Pin Code400020
Tel. No.91-022-66316333
Fax. No.91-022-66580203
Emailshareholders.relations@hdfcfund.com
Internethttp://www.hdfcfund.com
Registrars
AddressHDFC House 2nd Flr HT ParekhMa
CityMumbai
StateMaharashtra
Pin Code400020
Tel. No.91-022-66316333
Fax. No.91-022-66580203
Emailshareholders.relations@hdfcfund.com
Internethttp://www.hdfcfund.com
Management
Name Designation
Deepak ParekhChairman (Non-Executive)
K M MistryDirector
Renu S KarnadDirector
Sanjay BhandarkarIndependent Director
Dhruv KajiIndependent Director
Jairaj PurandareIndependent Director
Parag ShahIndependent Director
ROSHNI NADAR MALHOTRAIndependent Director
Sylvia FurtadoCompany Sec. & Compli. Officer
Navneet MunotManaging Director & CEO