HDFC AMC

HDFCASSETMANAGEMENTCOMPANY26 Apr 2024

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HDFC AMC

Finance

HDFCASSETMANAGEMENTCOMPANY26 Apr 2024

₹

+30.10 (+0.82%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
25-Apr-2023	D	Outcome of Board Meeting Further, the Board of Directors in the said meeting has recommended a dividend of Rs. 48/- per equity share of Rs. 5/- each of the Company, for the financial year ended March 3 1, 2023, subject to approval of shareholders at the ensuing Annual General Meeting. The dividend if approved by the shareholders, will be dispatched I remitted commencing from the day after the ensuing Annual General Meeting.	09-Jun-2023
27-Apr-2022	D	HDFC Asset Management Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on April 27, 2022, inter alia, has recommended a dividend of Rs. 42/- per equity share of Rs. 5/- each of the Company, for the financial year ended March 31, 2022, subject to approval of shareholders at the ensuing Annual General Meeting. The dividend if approved by the shareholders, will be dispatched / remitted commencing from the day after the ensuing Annual General Meeting.	09-Jun-2022
27-Apr-2021	D	The Board of Directors in the said meeting has recommended a dividend of Rs. 34/- per equity share of Rs. 5/- each of the Company, for the financial year ended March 31, 2021, subject to approval of shareholders at the ensuing Annual General Meeting. The dividend if approved by the shareholders, will be dispatched / remitted commencing from the day after the ensuing Annual General Meeting.	29-Jun-2021
09-May-2020	D	The Board of Directors in the said meeting has recommended a dividend of Rs. 28/- per equity share of Rs. 5/- each of the Company, for the financial year ended March 31, 2020, subject to approval of the shareholders at the ensuing Annual General Meeting. The dividend if approved by the shareholders, will be dispatched / remitted commencing from the day after the ensuing Annual General Meeting	09-Jul-2020
26-Apr-2019	D	The Board of Directors at its meeting has recommended a final dividend of Rs.12/- per equity share of Rs. 5/- each of the Company, for the financial year ended March 31, 2019, The dividend if approved by Members, will be dispatched / remitted commencing from the day after the ensuing Annual General Meeting to be held on July 16, 2019. The total dividend for the financial year ended March 31, 2019 (including the interim dividend of Rs. 12/- per equity share) is Rs. 24/- per equity share.	04-Jul-2019
26-Feb-2019	D	HDFC Asset Management Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on February 26, 2019, inter alia, has approved the following: - Payment of interim dividend of Rs. 12/- per equity share of Rs. 5/- each of the Company, for the financial year ending March 31, 2019.	06-Mar-2019
25-Apr-2023	BC	Re-appointment of Independent Directors	27-Apr-2024
27-Mar-2024	BC	HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/04/2024 inter alia to consider and approve 1. Audited standalone and	19-Apr-2024
19-Apr-2024	BC	Board of Directors of HDFC Asset Management Company Limited ('the Company') at its meeting held today i.e. April 19, 2024, has, inter-alia, approved the audited standalone and consolidated financial	31-Mar-2024
31-Jan-2024	BC	Postal Ballot Notice E-voting results and Scrutinizer''s report on the Postal Ballot (As per BSE Announcement Dated on 01/03/2024)	01-Mar-2024
25-Apr-2023	BC	Re-appointment of Independent Directors	22-Jan-2024

Announcement Date25-Apr-2023

Ex Dividend Date09-Jun-2023

Dividend(%)960

Announcement Date27-Apr-2022

Ex Dividend Date09-Jun-2022

Dividend(%)840

Announcement Date27-Apr-2021

Ex Dividend Date29-Jun-2021

Dividend(%)680

Announcement Date09-May-2020

Ex Dividend Date09-Jul-2020

Dividend(%)560

Announcement Date26-Apr-2019

Ex Dividend Date04-Jul-2019

Dividend(%)240

Announcement Date26-Feb-2019

Ex Dividend Date06-Mar-2019

Dividend(%)240

No Rights has been declared by HDFCASSETMANAGEMENTCOMPANY

Book Closure

Record Date	Split Date	Purpose
27-Apr-2024	-	Re-appointment of Independent Directors
19-Apr-2024	-	HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 19/04/2024 inter alia to consider and approve 1. Audited standalone and
31-Mar-2024	-	Board of Directors of HDFC Asset Management Company Limited ('the Company') at its meeting held today i.e. April 19, 2024, has, inter-alia, approved the audited standalone and consolidated financial
01-Mar-2024	01 Jan'1900	Postal Ballot Notice E-voting results and Scrutinizer''s report on the Postal Ballot (As per BSE Announcement Dated on 01/03/2024)
22-Jan-2024	-	Re-appointment of Independent Directors

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
HDFC Asset Management Company Ltd ₹3,717.70(+30.10/0.82%)	3,717.70	+30.10	79,366.95	113.48	40.77	11.21
Welspun Investments & Commercials Ltd ₹797.90(+22.15/2.86%)	797.90	+22.15	291.23	182.99	55.51	0.79
Kalyani Investment Company Ltd ₹4,375.25(-62.10/-1.40%)	4,375.25	-62.10	1,911.98	150.79	51.66	0.25
Summit Securities Ltd ₹1,380.70(+16.30/1.19%)	1,380.70	+16.30	1,504.96	133.34	50.15	0.43
GFL Ltd ₹83.20(0.00/0.00%)	83.20	+0.00	913.95	57.87	0.00	0.35
BF Investment Ltd ₹570.65(-6.60/-1.14%)	570.65	-6.60	2,149.07	44.07	27.44	0.80

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Gross Sales	695.43	671.32	643.08	574.54	540.95	559.56
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	695.43	671.32	643.08	574.54	540.95	559.56
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	155.46	142.43	122.14	158.03	96.90	103.37
Total Income	850.89	813.75	765.22	732.57	637.85	662.93
Total Expenditure	156.17	159.91	160.84	145.97	130.44	146.45
PBIDT	694.72	653.84	604.38	586.60	507.41	516.48
Interest	2.32	2.16	2.27	2.34	2.38	2.39
PBDT	692.40	651.68	602.11	584.26	505.03	514.09
Depreciation	13.31	13.07	12.98	12.90	13.25	13.37
Tax	122.66	137.26	129.37	128.23	105.53	114.63
Deferred Tax	15.34	11.63	22.20	-34.38	10.05	16.69
Reported Profit After Tax	541.09	489.72	437.56	477.51	376.20	369.40
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	541.09	489.72	437.56	477.51	376.20	369.40

EPS (Unit Curr.)	25.35	22.94	20.50	22.37	17.63	17.32
EPS (Adj) (Unit Curr.)	25.35	22.94	20.50	22.37	17.63	17.32
Calculated EPS (Unit Curr.)	25.35	22.94	20.50	22.37	17.63	17.31
Calculated EPS (Adj) (Unit Curr.)	25.35	22.94	20.50	22.37	17.63	17.31
Calculated EPS (Ann.) (Unit Curr.)	101.38	91.76	81.99	89.48	70.51	69.25
Calculated EPS (Adj) (Ann.) (Unit Curr.)	101.38	91.76	81.99	89.48	70.51	69.25
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	106.74	106.74	106.74	106.73	106.71	106.69
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00	5.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	99.90	97.40	93.98	102.10	93.80	92.30
PBDTM(%)	99.56	97.07	93.63	101.69	93.36	91.87
PATM(%)	77.81	72.95	68.04	83.11	69.54	66.02

Column	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Gross Sales	695.43	671.32	643.08	574.54	540.95	559.56
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	695.43	671.32	643.08	574.54	540.95	559.56
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	155.82	142.85	122.27	158.08	96.88	103.40
Total Income	851.25	814.17	765.35	732.62	637.83	662.96
Total Expenditure	156.75	162.09	162.00	146.11	130.45	146.72
PBIDT	694.50	652.08	603.35	586.51	507.38	516.24
Interest	2.32	2.16	2.27	2.34	2.38	2.39
PBDT	692.18	649.92	601.08	584.17	505.00	513.85
Depreciation	13.34	13.09	12.99	12.91	13.25	13.37
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	122.66	137.28	129.37	128.23	105.53	114.63
Deferred Tax	15.34	11.63	22.20	-34.38	10.05	16.69
Reported Profit After Tax	540.84	487.92	436.52	477.41	376.17	369.16
Minority Interest After NP	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	540.84	487.92	436.52	477.41	376.17	369.16

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	540.84	487.92	436.52	477.41	376.17	369.16

EPS (Unit Curr.)	25.33	22.86	20.45	22.37	17.63	17.31
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	106.74	106.74	106.74	106.73	106.71	106.69

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	99.87	97.13	93.82	102.08	93.79	92.26
PBDTM(%)	99.53	96.81	93.47	101.68	93.35	91.83
PATM(%)	77.77	72.68	67.88	83.09	69.54	65.97

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	106.71	106.64	106.48	106.40	106.29	105.28
Reserves Total	6001.70	5423.40	4669.70	3922.86	2964.30	2148.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.13	0.00
Total Shareholders Funds	6108.41	5530.04	4776.18	4029.26	3070.72	2253.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6108.41	5530.04	4776.18	4029.26	3070.72	2253.91
APPLICATION OF FUNDS :
Gross Block	306.86	266.21	306.45	282.93	57.35	37.94
Less : Accumulated Depreciation	156.39	131.11	153.23	126.22	17.65	7.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.47	135.10	153.22	156.71	39.70	30.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.14	0.46	1.18	4.60	3.17	5.96
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6079.16	5570.23	4753.25	3944.51	2934.96	2057.74
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	183.74	74.53	79.91	60.59	82.66	90.27
Cash and Bank	4.01	8.07	2.35	27.10	31.99	2.06
Loans and Advances	117.01	91.98	104.79	93.42	131.27	67.21
Total Current Assets	304.76	174.58	187.05	181.11	245.92	159.54
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	296.39	255.83	274.17	268.15	147.41	178.23
Provisions	30.96	19.16	12.22	11.19	2.78	3.35
Total Current Liabilities	327.35	274.99	286.39	279.34	150.19	181.58
Net Current Assets	-22.59	-100.41	-99.34	-98.23	95.73	-22.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.30	41.39	41.57	49.18	12.19	12.11
Deferred Tax Liability	149.07	116.73	73.70	27.51	15.03	16.33
Net Deferred Tax	-100.77	-75.34	-32.13	21.67	-2.84	-4.22
Total Assets	6108.41	5530.04	4776.18	4029.26	3070.72	2068.37
Contingent Liabilities	7.54	7.90	5.50	5.50	4.19	0.64

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	1.87	1.68	26.64	0.90	1.95
Net Cash from Operating Activities	1149.32	1253.73	1085.32	1284.84	894.14
Net Cash Used In Investing Activities	-218.17	-508.01	-482.71	-927.54	-776.55
Net Cash Used In Financing Activities	-929.90	-745.53	-627.57	-331.56	-118.64
Net Inc./Dec In Cash And Cash Equivalents	1.25	0.19	-24.96	25.74	-1.05
Cash And Cash Equivalents At End Of The Year	3.12	1.87	1.68	26.64	0.90

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

52.55%

FII Shareholding

20.01%

DII Shareholding

18.37%

Public Shareholding

9.07%

**Promoter pledged shareholding 52.55%

About HDFC Asset Management Company Ltd

HDFC Asset Management Company Ltd is in the Finance sector, having a market capitalization of Rs. 79339.19 crores. It has reported a sales of Rs. 695.43 crores and a net profit of Rs. 541.09 crores for the quarter ended December 2018. The company management includes Deepak Parekh, Deepak Parekh,K M Mistry,Renu S Karnad,Sanjay Bhandarkar,Dhruv Kaji,Jairaj Purandare,Parag Shah,ROSHNI NADAR MALHOTRA,Sylvia Furtado,Navneet Munot (HDFC Asset Management Company Ltd) among others.

Chairman

Deepak Parekh

Registered office

HDFC House 2nd Flr HT ParekhMa,165-166 Bacbay Reclam Churchga,Mumbai,Maharashtra,400020

FAX :91-022-66580203

Background

Incorporation Year1999

Face Value₹5

Market Lot1

How to buy HDFC AMC shares on nse?

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What is the HDFC AMC share price today?

The HDFC AMC shares price on nse is Rs.3717.7 today.

What is the market cap of HDFC AMC shares on NSE ?

The company has a market capitalization of Rs.79366.95Cr

What is the PE & PB ratio of HDFC AMC shares ?

PE is 40.77 and PB is 11.21

What is the 52 Week High and Low of HDFC AMC shares?

HDFC AMC stock price high: Rs.4066.5 HDFC AMC stock price low: Rs.1728