HDFC Asset Management Company Ltd

NSE :HDFCAMC   BSE :541729  Sector : Finance
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14 Nov
4278.75
(0.70%)
13 Nov
4249.15
(-3.37%)
12 Nov
4397.50
(-1.18%)
11 Nov
4450.05
(-0.77%)
08 Nov
4484.55
(-0.72%)
07 Nov
4517.15
(0.42%)
06 Nov
4498.45
(4.76%)
05 Nov
4294.00
(0.25%)
04 Nov
4283.40
(-0.91%)
01 Nov
4322.85
(0.54%)
31 Oct
4299.45
(-1.94%)
30 Oct
4384.60
(-0.78%)
29 Oct
4419.05
(1.88%)
28 Oct
4337.50
(-0.11%)
25 Oct
4342.25
(-2.08%)
24 Oct
4434.45
(-1.43%)
23 Oct
4499.00
(-0.26%)
22 Oct
4510.85
(-2.00%)
21 Oct
4602.95
(-2.27%)
18 Oct
4709.75
(-0.40%)
17 Oct
4728.65
(-2.06%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Bullish

Moving Averages

5 DMA
Bearish

4371.33


10 DMA
Bearish

4377.72


20 DMA
Bearish

4415.7


50 DMA
Bearish

4416.83


100 DMA
Bearish

4304.41


200 DMA
Bullish

4033.21



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 4455.1 4407.55 4309.54 - -
R2 4407.55 4364.79 4299.27 4403.34 -
R1 4343.15 4338.36 4289.01 4334.73 4375.35
P 4295.6 4295.6 4295.6 4291.39 4311.7
S1 4231.2 4252.84 4268.49 4222.78 4263.4
S2 4183.65 4226.41 4258.23 4179.44 -
S3 4119.25 4183.65 4247.96 - -

Key Metrics

EPS

103.53

P/E

41.33

P/B

13.44

Dividend Yield

1.63%

Market Cap

91,401 Cr.

Face Value

5

Book Value

318.26

ROE

29.47%

EBITDA Growth

873.42 Cr.

Debt/Equity

0

Shareholding Pattern

  52.51% Total Promoter Holding
10.61% Mutual Fund Holdings
21.55% FIIs
9.02% Non Institution
4.21% Insurance Companies
0% Custodians
2.1% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


HDFC Asset Management Company Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 765.35 814.17 851.25 948.71 1058.19
PROFIT 436.52 487.92 540.84 603.76 576.61
EPS 20.45 22.86 25.33 28.28 26.99

HDFC Asset Management Company Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 765.22 813.75 850.89 948.34 1057.82
PROFIT 437.56 489.72 541.09 603.98 576.88
EPS 20.5 22.94 25.35 28.29 27.01

Profit & Loss (Figures in Rs. Crores)


HDFC Asset Management Company Ltd Profit & Loss


Mar 2023Mar 2024
INCOME 2482.66 3163.39
PROFIT 1423.29 1942.65
EPS 66.69 91

HDFC Asset Management Company Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1064.28 1494.35 1587.91 1869.77 2096.78 2143.43 2201.74 2433.2 2482.61 3162.43
PROFIT 415.5 477.88 550.25 711.24 930.74 1262.38 1325.73 1393.11 1423.84 1945.84
EPS 164.61 189.91 218.64 33.78 43.78 59.32 62.25 65.32 66.72 91.15

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023
SOURCES OF FUNDS :
Share Capital 106.74106.71
Reserves Total 6,968.276,001.11
Total Shareholders Funds7,075.016,107.82
Total Liabilities7,075.016,107.82
APPLICATION OF FUNDS :
Gross Block 328.14306.86
Less: Accumulated Depreciation175.5156.39
Net Block152.64150.47
Capital Work in Progress0.872.14
Investments 7,156.036,076.16
Sundry Debtors 93.27183.74
Cash and Bank Balance40.027.03
Loans and Advances 111.02116.6
Total Current Assets244.31307.37
Current Liabilities 340.59296.59
Provisions 22.6930.96
Total Current Liabilities & Provisions363.28327.55
Net Current Assets-118.97-20.18
Deferred Tax Assets49.248.3
Deferred Tax Liability164.76149.07
Net Deferred Tax-115.56-100.77
Total Assets7,075.016,107.82
Contingent Liabilities282.7459.29
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 106.74106.71106.64106.48106.4106.29105.2825.1725.1625.24
Reserves Total 6,972.336,001.75,423.44,669.73,922.862,964.32,148.631,397.771,126.061,094.65
Equity Application Money000000.130000
Total Shareholders Funds7,079.076,108.415,530.044,776.184,029.263,070.722,253.911,422.941,151.221,119.89
Other Liabilities00000032.430.81515
Total Liabilities7,079.076,108.415,530.044,776.184,029.263,070.722,286.341,423.741,166.221,134.89
APPLICATION OF FUNDS :
Gross Block 326.73306.86266.21306.45282.9357.3537.94182.37173.48169.62
Less: Accumulated Depreciation 175.43156.39131.11153.23126.2217.657.01151.19142.32135.82
Net Block151.3150.47135.1153.22156.7139.730.9331.1831.1633.8
Capital Work in Progress0.872.140.461.184.63.175.962.421.10.1
Investments 7,190.036,079.165,570.234,753.253,944.512,934.962,057.741,236.66985.79650.52
Sundry Debtors 93.27183.7474.5379.9160.5982.6690.2785.0938.5716.58
Cash and Bank Balance11.174.018.072.3527.131.992.061.270.982.57
Loans and Advances 110.91117.0191.98104.7993.42131.2767.21164.61253.85419.72
Total Current Assets215.35304.76174.58187.05181.11245.92159.54250.97293.4438.86
Current Liabilities 340.28296.39255.83274.17268.15147.41178.2396.06256.5176.86
Provisions 22.6430.9619.1612.2211.192.783.3579.7800
Total Current Liabilities & Provisions362.92327.35274.99286.39279.34150.19181.58175.85256.5176.86
Net Current Assets-147.57-22.59-100.41-99.34-98.2395.73-22.0475.1336.91262
Deferred Tax Assets49.248.341.3941.5749.1812.1912.119.4913.9713.38
Deferred Tax Liability164.76149.07116.7373.727.5115.0316.330.140.080.1
Net Deferred Tax-115.56-100.77-75.34-32.1321.67-2.84-4.229.3513.8913.28
Other Assets000000217.9769.0297.38175.2
Total Assets7,079.076,108.415,530.044,776.184,029.263,070.722,286.341,423.761,166.231,134.89
Contingent Liabilities282.7459.297.95.55.54.190.640.270.610.27

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...2,475.02
Depreciation52.33
Interest (Net)5.96
Dividend Received0.23
P/L on Sales of Assets-0.05
P/L on Sales of Invest-15.48
P/L in Forex0.02
Total Adjustments (PBT and Ext...-466.74
Operating Profit before Workin...2,008.28
Trade and 0ther Receivables88.54
Trade Payables4.52
Total Adjustments (OP before W...136.19
Cash Generated from/(used in) ...2,144.47
Direct Taxes Paid-529.78
Total Adjustments(Cash Generat...-529.78
Cash Flow before Extraordinary...1,614.69
Net Cash from Operating Activi...1,614.69
Purchased of Fixed Assets-19.03
Sale of Fixed Assets0.05
Purchase of Investments-3,634.8
Sale of Investments3,102.24
Interest Received35.8
Net Cash used in Investing Act...-542.64
Proceeds from Issue of shares ...3.97
Of Financial Liabilities-36.41
Dividend Paid-1,024.65
Interest Paid-9.09
Net Cash used in Financing Act...-1,066.18
Net Profit before Tax and Extr...2,478.19
Depreciation52.26
Interest (Net)6.88
Dividend Received0.23
P/L on Sales of Assets-0.05
P/L on Sales of Invest-15.48
Total Adjustments (PBT and Ext...-465.91
Operating Profit before Workin...2,012.28
Trade and 0ther Receivables89.89
Trade Payables4.43
Total Adjustments (OP before W...137.42
Cash Generated from/(used in) ...2,149.7
Direct Taxes Paid-529.69
Total Adjustments(Cash Generat...-529.69
Cash Flow before Extraordinary...1,620.01
Net Cash from Operating Activi...1,620.01
Purchased of Fixed Assets-18.56
Sale of Fixed Assets0.05
Purchase of Investments-3,634.8
Sale of Investments3,102.24
Interest Received35.1
Invest.In Subsidiaires-31
Net Cash used in Investing Act...-546.74
Proceeds from Issue of shares ...3.97
Of Financial Liabilities-36.41
Dividend Paid-1,024.65
Interest Paid-9.09
Net Cash used in Financing Act...-1,066.18

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)
Renu S KarnadNon Executive Director
Sanjay BhandarkarIndependent Director
Dhruv KajiIndependent Director
Jairaj PurandareIndependent Director
Parag ShahIndependent Director
ROSHNI NADAR MALHOTRAIndependent Director
Navneet MunotManaging Director & CEO
V Srinivasa RanganNominee
Sonali ChandakCompany Sec. & Compli. Officer