| HDFC Asset Management Company Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 541729 |
NSE Symbol : HDFCAMC |
P/E(TTM) : 36.45 |
|
ISIN Demat : INE127D01025 |
Div & Yield% : 1.73 |
EPS(TTM) : 110.57 |
|
Book Value(₹) : 318.05 |
Market Cap(₹Cr) : 86,152.52 |
Face Value(₹) : 5.00 |
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Operating Income | 934.36 | 887.21 | 775.24 | 695.43 | 671.32 | 643.08 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income | 92.74 | 170.61 | 173.10 | 155.46 | 142.45 | 122.14 |
| Total Income | 1,027.10 | 1,057.82 | 948.34 | 850.89 | 813.77 | 765.22 |
| Interest | 2.23 | 2.27 | 2.31 | 2.32 | 2.16 | 2.27 |
| Employee Expenses | 94.92 | 95.69 | 100.81 | 86.43 | 90.32 | 92.93 |
| 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 | 75.14 | 87.48 | 79.50 | 69.74 | 69.61 | 67.91 |
| TOTAL OPERATING EXPENDITURE | 172.29 | 185.44 | 182.62 | 158.49 | 162.09 | 163.11 |
| Operating Profit Before Prov. & Cont. | 854.81 | 872.38 | 765.72 | 692.40 | 651.68 | 602.11 |
| Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 14.86 | 13.70 | 13.25 | 13.31 | 13.07 | 12.98 |
| TOTAL EXPENDITURE | 187.15 | 199.14 | 195.87 | 171.80 | 175.16 | 176.09 |
| Tax | 184.05 | 186.85 | 164.85 | 122.66 | 137.26 | 129.37 |
| Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 14.44 | 94.95 | -16.36 | 15.34 | 11.63 | 22.20 |
| Reported Profit After Tax | 641.46 | 576.88 | 603.98 | 541.09 | 489.72 | 437.56 |
| Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjusted Profit After Extra-ordinary item | 641.46 | 576.88 | 603.98 | 541.09 | 489.72 | 437.56 |
| EPS (Unit Curr.) | 30.02 | 27.01 | 28.29 | 25.35 | 22.94 | 20.50 |
| EPS (Adj) (Unit Curr.) | 30.02 | 27.01 | 28.29 | 25.35 | 22.94 | 20.50 |
| Calculated EPS (Unit Curr.) | 30.01 | 27.00 | 28.28 | 25.35 | 22.94 | 20.50 |
| Calculated EPS (Adj) (Unit Curr.) | 30.01 | 27.00 | 28.28 | 25.35 | 22.94 | 20.50 |
| Calculated EPS (Ann.) (Unit Curr.) | 120.03 | 108.02 | 113.12 | 101.38 | 91.76 | 81.99 |
| Calculated EPS (Adj) (Ann.) (Unit Curr.) | 120.03 | 108.02 | 113.12 | 101.38 | 91.76 | 81.99 |
| 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 | 106.88 | 106.81 | 106.79 | 106.74 | 106.74 | 106.74 |
| 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(%) | 91.72 | 98.58 | 99.07 | 99.90 | 97.40 | 93.98 |
| PBDTM(%) | 91.49 | 98.33 | 98.77 | 99.56 | 97.07 | 93.63 |
| PATM(%) | 68.65 | 65.02 | 77.91 | 77.81 | 72.95 | 68.04 |
| 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 | 0.00 | 758,800.00 | 671,600.00 | 612,900.00 | 551,500.00 | 524,700.00 |
| 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 |