Shares Bazaar

HDFC Asset Management Company Ltd.   (BSE: HDFCAMC)

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
2070.05 (25-09-2020)
52 WK HIGH (₹)
3358.9 (15-01-2021)
BSE   1890  
OPEN PRICE₹)
1920
HIGH PRICE(₹)
1923.15
LOW PRICE (₹)
1882
CLOSE PRICE(₹)
1890
VOLUME
8399
VALUE
15874100
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 1064.71 MCap (₹ in Mn) : 622090.02 Dividend Yield(%) : 0.96 Price/Earning (TTM) : 49.39
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0.22 Price/Book (MRQ) : 15.24
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 39742.9 EPSc : 59.32
PE : 49.25 TTMNP : 12595.1 TTMTAX : 3960 TTMINTEREST : 88.2
TTMDEPRECIATION : 551.8 TTMNetSales : 13438.7 EV_Sales : 46.27 EV (in Mn) : 621819.02
TTMEBITDA : 17195.1 EV_EBITDA : 36.16 TTMCashProfit : 13146.9 TTMCEPS : 61.74
Price_CEPS : 47.32 TTMNPAEX : 12595.1

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Nippon Life India Asset Management Ltd. (BSE)

278.95 ( -2.02%)

19496.02 1.57 0.13 38.69 8.22
UTI Asset Management Company Ltd. (BSE)

752.8 ( -3.21%)

6993.58 1.27 0.07 22.62 24.38
Shriram Asset Management Company Ltd. (BSE)

171 ( 1.03%)

51.15 0 3.22 0 -3.07

Management Info

Chairman : Deepak S Parekh
Managing Director : Milind Barve
Company Secretory :
Incorporation Year : 1999

Registered Office

Address : Hdfc House, 2nd Floor
H T Parekh Marg 165-166 Backbay Reclamation
Churchgate
City-Pincode : Mumbai-400020
Phone : 022-6631 6333/66580215/6658 0203
Website : www.hdfcfund.com
Email : sylviaf@hdfcfund.com

Registrars Details

Registrars Details : K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.)
Address : Karvy Selenium Tower B, Plot 31-32Gachibowli,Financial District, NanakramgudaHyderabad – 500032Tel. No. 040 67161500Fax. No. 040 23001153E-mail: einward.ris@karvy.comWebsite: www.karvy.comToll Free No. of exclusive Call Centre:1-800-345001
Listing : BSE, NSE

Balance Sheet


No data found!
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 0.11 0.11 0.11 100000 100000
  Equity - Authorised 0.3 0.3 0.3 300000 300000
  Equity - Issued 0.11 0.11 0.11 100000 100000
 Equity Paid Up 0.11 0.11 0.11 100000 100000
  Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 3.92 2.96 2.14 100000 100000
  Securities Premium 0.56 0.54 0.34 1395.9 0
  Capital Reserves 0 0 0 0 0
  Profit & Loss Account Balances 3.13 2.19 1.57 100000 100000
  General Reserves 0.17 0.17 0.17 100000 100000
Reserve excluding Revaluation Reserve 3.92 2.96 2.14 100000 100000
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0 0 0 8041.81 100000
Total Liabilities 4.03 3.07 2.25 100000 100000
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 4 3.02 2.31 100000 100000
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 0.28 0.06 0.04 100000 100000
  Premises 0 0 0 49957.69 49957.69
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.2 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 0.13 0.02 0.01 100000 100000
Net Block 0.16 0.04 0.03 100000 100000
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0 0 0.01 0 0
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4.03 3.07 2.25 100000 100000
Contingent Liabilities 0.05 0.06 0.06 2655.62 6115.56
  Claims not acknowledged as debts 0.01 0 0 2655.62 6115.56
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.19 0.14 0.11 0.57 0.46
Adjusted Book Value 0.19 0.14 0.11 0.57 0.46

Quarterly Results

Particulars
Date End
Interest Earned
Income On Investments
Interest On Balances With Rbi Other Inter Bank Funds
Interest / Discount On Advances / Bills
Others
Other Income
Total Income
Interest Expended
Operating Expenses
Total Expenditure
Operating Profit Before Provisions and Contingencies
Exceptional Items
Provisions and contingencies
Profit Before Tax
Tax
Profit After Tax
+/- Extraordinary Items
+/- Prior period items
Net Profit
Minority Interest
Shares of Associates
Other related items
Misc. Expenses Written off
Consolidated Net Profit
Equity Capital
Face Value (IN RS)
Reserves
% of Shares held by Govt
Capital Adequacy Ratio
Gross / Net NPAs
Amount of Gross NPAs
Amount of Net NPAs
% of Gross / Net NPAs
% of Net NPAs
% of Gross NPAs
Return on Assets
No of Public Share Holdings
% of Public Share Holdings
Basic Eps After Extraordinary Items
Basic Eps Before Extraordinary Items
PBIDTM%
PBDTM%
PBTM%
PATM%
Particulars Sep-2020 Jun-2020 Mar-2020 Feb-2019
Date End Audited Audited Audited Audited
Interest Earned 4562.5 4114.9 4761.3 5247.3
Income On Investments 0 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0 0
Interest / Discount On Advances / Bills 0 0 0 0
Others 0.00 0.00 0.00 0.00
Other Income 1137 798.2 -265.1 672.6
Total Income 5699.5 4913.1 4496.2 5919.9
Interest Expended 22.1 22 22.1 22
Operating Expenses 0.00 0.00 0.00 0.00
Total Expenditure 907.3 950.1 1044.5 1111.2
Operating Profit Before Provisions and Contingencies 4792.2 3963 3451.7 4808.7
Exceptional Items 0 0 0 0
Provisions and contingencies 0.00 0.00 0.00 0.00
Profit Before Tax 4629.5 3803.7 3295.7 4660.3
Tax 1248.9 780.1 797.4 1134.8
Profit After Tax 3380.6 3023.6 2498.3 3525.5
+/- Extraordinary Items 0.00 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00 0.00
Net Profit 3380.6 3023.6 2498.3 3525.5
Minority Interest 0.00 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00 0.00
Other related items 0.00 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit 3380.6 3023.6 2498.3 3525.5
Equity Capital 3380.6 3023.6 2498.3 3525.5
Face Value (IN RS) 5 5 5 5
Reserves 0 0 0 0
% of Shares held by Govt 0.00 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0.00 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0.00 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items 15.88 14.2 11.74 16.58
Basic Eps Before Extraordinary Items 15.88 14.2 11.74 16.58
PBIDTM% 100 96.31 72.49 91.64
PBDTM% 100 95.77 72.03 91.22
PBTM% 100 92.44 69.22 88.81
PATM% 74.1 73.48 52.47 67.19

Profit-Loss

-
Particulars
-
Particulars

Financial Ratios

Particulars
Particulars

Cash Flow

(₹ in Million)
Particulars
Net Profit Before Taxes
Adjustments for Expenses & Provisions :
Adjustments for Liabilities & Assets:
Refund/(payment) of direct taxes
Other Direct payments
Cash Flow from operating activities
Cash Flow from investing activities
Cash Flow from financing activities
Effect of exchange fluctuation on translation reserve
Net increase/(decrease) in cash and cash equivalents
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Translation adjustment on reserves / op cash balalces frgn subsidiaries
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Translation adjustment on reserves / op cash balalces frgn subsidiaries
Effect of Foreign Exchange Fluctuations
(₹ in Million)
Particulars
Net Profit Before Taxes
Adjustments for Expenses & Provisions :
Adjustments for Liabilities & Assets:
Refund/(payment) of direct taxes
Other Direct payments
Cash Flow from operating activities
Cash Flow from investing activities
Cash Flow from financing activities
Effect of exchange fluctuation on translation reserve
Net increase/(decrease) in cash and cash equivalents
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Translation adjustment on reserves / op cash balalces frgn subsidiaries
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Cash & Cash Equivalent of Subsidiaries under liquidations
Translation adjustment on reserves / op cash balalces frgn subsidiaries
Effect of Foreign Exchange Fluctuations

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 2870.05 3107.15 2843.45 2997.2 199.01 5969.92
January-2021 2935 3358.3 2853.3 2878.95 513.97 16020.95
December-2020 2555 2989.25 2490.05 2908.5 571.09 15877.67
November-2020 2246 2575 2225.9 2534.4 508.23 12559.64
October-2020 2272.25 2384 2238 2251.4 258.62 5970.08
September-2020 2415 2487.95 2071 2268.25 1265.05 28830.63
August-2020 2448.95 2525 2315 2411.3 605.83 14521.36
HDFC Asset Management launches Smart Beta ETFs13-Sep-2022 03:51 PM  
HDFC Asset Management Company informs about BRSR01-Sep-2022 05:15 PM  
HDFC Asset Management Company launches HDFC Silver ETF20-Aug-2022 12:58 PM  
HDFC AMC picks up 0.40% equity stake in Max Healthcare Institute19-Aug-2022 09:47 AM  
BRDN Investment Management divests 5.58% stake in HDFC AMC 17-Aug-2022 12:22 PM  
HDFC Asset Management Company informs about newspaper clippings25-Jul-2022 10:46 AM  
HDFC Asset Management Company reports 9% fall in Q1 net profit22-Jul-2022 04:44 PM  
HDFC Asset Management Company informs about AGM proceedings30-Jun-2022 12:12 PM  
HDFC Asset Management Company surges on inking agreement with NSE Academy17-May-2022 02:18 PM  
HDFC Asset Management Company inks agreement with NSE Academy 17-May-2022 12:37 PM  
HDFC Asset Management Company reports 3% fall in Q3 net profit25-Jan-2022 12:22 PM  
HDFC Asset Management Company informs about analyst meet15-Dec-2021 04:36 PM  
HDFC Asset Management Company gets nod to incorporate wholly owned subsidiary company15-Dec-2021 09:38 AM  
HDFC Asset Management Company informs about disclosure21-Sep-2021 12:24 PM  
HDFC Asset Management Company informs about updates 17-Jul-2021 10:41 AM