| HDFC Asset Management Company Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 541729 |
NSE Symbol : HDFCAMC |
P/E(TTM) : 45.22 |
|
ISIN Demat : INE127D01025 |
Div & Yield% : 1.59 |
EPS(TTM) : 97.01 |
|
Book Value(₹) : 331.40 |
Market Cap(₹Cr) : 93,706.00 |
Face Value(₹) : 5.00 |
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Operating Income | 775.24 | 695.43 | 671.32 | 643.08 | 574.54 | 540.95 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 173.10 | 155.46 | 142.43 | 122.14 | 158.03 | 96.90 |
| Total Income | 948.34 | 850.89 | 813.75 | 765.22 | 732.57 | 637.85 |
| Interest | 2.31 | 2.32 | 2.16 | 2.27 | 2.34 | 2.38 |
| Employee Expenses | 100.81 | 86.43 | 90.32 | 92.93 | 83.78 | 71.85 |
| Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 79.50 | 69.74 | 69.59 | 67.91 | 62.19 | 58.59 |
| TOTAL OPERATING EXPENDITURE | 182.62 | 158.49 | 162.07 | 163.11 | 148.31 | 132.82 |
| Operating Profit Before Prov. & Cont. | 765.72 | 692.40 | 651.68 | 602.11 | 584.26 | 505.03 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 13.25 | 13.31 | 13.07 | 12.98 | 12.90 | 13.25 |
| TOTAL EXPENDITURE | 195.87 | 171.80 | 175.14 | 176.09 | 161.21 | 146.07 |
| Tax | 164.85 | 122.66 | 137.26 | 129.37 | 128.23 | 105.53 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -16.36 | 15.34 | 11.63 | 22.20 | -34.38 | 10.05 |
| Reported Profit After Tax | 603.98 | 541.09 | 489.72 | 437.56 | 477.51 | 376.20 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 603.98 | 541.09 | 489.72 | 437.56 | 477.51 | 376.20 |
| EPS (Unit Curr.) | 28.29 | 25.35 | 22.94 | 20.50 | 22.37 | 17.63 |
| EPS (Adj) (Unit Curr.) | 28.29 | 25.35 | 22.94 | 20.50 | 22.37 | 17.63 |
| Calculated EPS (Unit Curr.) | 28.28 | 25.35 | 22.94 | 20.50 | 22.37 | 17.63 |
| Calculated EPS (Adj) (Unit Curr.) | 28.28 | 25.35 | 22.94 | 20.50 | 22.37 | 17.63 |
| Calculated EPS (Ann.) (Unit Curr.) | 113.12 | 101.38 | 91.76 | 81.99 | 89.48 | 70.51 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 113.12 | 101.38 | 91.76 | 81.99 | 89.48 | 70.51 |
| 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 | 106.79 | 106.74 | 106.74 | 106.74 | 106.73 | 106.71 |
| 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(%) | 99.07 | 99.90 | 97.40 | 93.98 | 102.10 | 93.80 |
| PBDTM(%) | 98.77 | 99.56 | 97.07 | 93.63 | 101.69 | 93.36 |
| PATM(%) | 77.91 | 77.81 | 72.95 | 68.04 | 83.11 | 69.54 |
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Under Management | 671,600.00 | 612,900.00 | 551,500.00 | 524,700.00 | 485,700.00 | 449,800.00 |
| Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |