NSE: HDFCAMC - HDFC Asset Management Company Limited

Yield per half year: +20.41%
Sector: Financials

Reporting HDFC Asset Management Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
323.84 460.08 555.45 616.73 440.12 488.73 533.1
Выручка, млрд ₹
14.43 14.8 17.6 19.15 20.03 18.53 21.15 21.67 31.63 31.63
Чистая прибыль, млрд ₹
4.78 5.5 7.22 9.31 12.62 13.26 13.93 14.23 19.43 19.43
EV, млрд ₹
326.05 463.76 609.95 486.62 365.66 806.9 806.9
EBIT, млрд ₹
6.33 -1.05 1.74 6.21 12.59 10.88 10.99 13.62 18.79 18.79
EBITDA, млрд ₹
6.44 6.54 8.94 12.25 17.16 15.05 16.38 19.33 25.27 25.27
Баланс стоимость, млрд ₹
11.51 15.17 21.6 30.71 40.29 47.76 55.3 61.08 70.75 70.75
FCF, млрд ₹
7.33 4.41 6.02 8.77 12.55 10.74 12.44 11.35 16.32 16.32
Операционный денежный поток, млрд ₹
7.42 4.55 6.2 8.94 12.85 10.85 12.54 11.49 16.51 16.51
Операционная прибыль, млрд ₹
6.57 7.09 9.55 14.15 16.65 17.58 18.64 18.8 24.75 24.75
Операционные расходы, млрд ₹
1.86 1.94 2.61 2.46 2.49 2.26 3.14 0.5334 6.24 6.24
CAPEX, млрд ₹
0.0941 0.1356 0.1799 0.1754 0.2983 0.1162 0.1023 0.141 0.1903 0.1903


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0087 0.0116 0.0195 0.009 0.2664 0.0168 0.0187 0.0446 0.4002 0.4002
Short Term Investments ₹
8.26 10.68 13.11 24.06 20.98 0.2074 13.46 0.0257 0.2969 0.2969
Long term investments ₹
1.62 1.6 1.69 5.73 5.29
Total Receivables ₹
1.29 1.07 1.32 1.24 0.6496 1.12 0.8384 1.95 1.06 1.06
Total Current Assets ₹
11.19 2.92 16.21 2.11 22.22 1.28 14.54 2.32 1.78 1.78
Чистые активы, млрд ₹
0.2438 0.2277 0.2263 0.2188 0.2563 1.41 1.37 1.22 1.38 1.38
Активы, млрд ₹
14.23 16.94 23.71 32.24 43.09 50.95 58.8 65.36 75.54 75.54
Short Term Debt ₹
0.3055 0.3202 0.2419 0.2419
Long Term Debt ₹
1.18 1.2 1.1 1.3 1.3
Задолженность, млрд ₹
2.71 1.77 2.11 1.53 2.79 3.19 3.5 4.28 4.79 4.79
Чистый долг, млрд ₹
-0.0087 1.87 0.4046 0.4978 0.9104 1.18 1.08 1.26 0.3666 0.3666
Долг, млрд ₹
1.18 1.2 1.34 1.3 0.7668 0.7668
Interest income ₹
0.4752 0.8634 0.3546 0.9861 1.22 0.3258 0.3383 0.3051
Расходы на обслуживание долга ₹
0.0898 0.0898 0.0895 0.0864 0.0969 0.0909 0.0909
Чист. проц. доходы, млрд ₹
0.035 0.0485 0.3463 0.5029 -0.0895 -0.0864 -0.0969 0.3051
Goodwill ₹
0.077 0.0687 0.0604 0.052 0.0604 0.0604 0.0604 0.0604 0.0604
Амортизация, млрд ₹
0.1106 7.59 7.2 6.04 4.57 4.17 5.39 5.71 6.48 6.48
Себестоимость, млрд ₹
6 5.77 5.44 4.36 2.29 2.18 2.55 3.16 0.639 0.639
Товарно материальные запасы ₹
0 1.82 -14.85 0.8582 0.152 -0.2853 0.0028 0.0717 68.93 68.93


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 64.91 59.21 62.21 65.32 66.71 90.89 90.89
Цена акции ао 1504.95 3199.7 2918 2446.1 2181.5 3205 4490 4490
Число акций ао, млн 210.88 212.83 213.28 213.32 213.37 213.29 213.37 213.74 213.74
FCF/акцию 20.93 28.29 41.1 58.83 50.32 58.3 53.21 76.34 76.34


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 41.51 36.26 33.41 30.31 31.33 27.76 25.19 23.3 27.46 27.46 15.18
ROA, % 33.59 32.48 30.44 28.87 29.3 26.02 23.69 21.78 25.72 25.72 3.71
ROIC, % 44.49 41.6 40.41 39.24 39.24 9.45
ROS, % 33.13 37.18 41.01 48.59 63.02 71.56 65.86 65.69 61.41 61.41 43.97
ROCE, % 54.98 -6.89 8.06 20.23 31.24 22.78 19.87 22.3 26.56 26.56 -10.66
Рентаб EBITDA, % 44.64 44.2 50.8 63.96 85.65 81.24 77.44 89.21 79.89 79.89 27.21
Чистая рентаб, % 33.13 37.18 41.01 48.59 63.02 71.56 65.86 65.69 61.41 61.41 43.97
Operation Margin, % 45.51 47.89 54.28 73.87 83.09 94.9 88.11 86.75 78.24 78.24 31.93
Доходность FCF, % 1.86 1.91 2.26 1.74 2.83 2.32


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
44.88 49.44 44 46.52 34.85 25.6 41.52 41.52 39.84
P/BV
14.99 14.98 13.79 12.91 8.78 5.97 11.4 11.4 3.20
P/S
18.4 24.02 27.73 33.29 22.95 16.82 25.5 25.5 9.29
P/FCF
53.78 52.49 44.26 57.44 35.39 43.05 32.67 32.67 13.88
E/P
0.0223 0.0202 0.0227 0.0215 0.0317 0.0291 0.0364 0.0364 0.38
EV/EBITDA
23.5 27.03 40.53 29.71 18.92 31.93 31.93 128.40
EV/Ebit
42.93 42.93
EV/S
23.21 32.93 23 16.88 25.51 25.51 11.23
EV/FCF
37.05 56.81 39.13 32.21 49.45 49.45 24.11
Debt/EBITDA
0.0686 0.0794 0.0817 0.0675 0.0303 0.0303 25.10
Netdebt/Ebitda
-0.0013 0.2853 0.0453 0.0406 0.0531 0.0783 0.0658 0.0652 0.0145 0.0145 -18.50
Debt/Ratio
0.0344 0.0298 0.0228 0.02 0.0102 0.0102 0.36
Debt/Equity
0.0368 0.0317 0.0242 0.0214 0.5573 0.5573 278.77
Debt/Net Income
0.1174 0.1143 0.096 0.0917 0.0395 0.0395 15.69
Бета
2.22 1.94 1.94 0.77
Индекс Альтмана
19.13 19.69 18.59 16.93 11.27 11.24 12.25 12.25 0.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.64 2.01 2.32 3.37 2.55 2.55 5.96 8.96 10.25 10.25
Дивиденд
12 24 28 34 42 48 70 70
Див доход, ао, %
0.8069 1.11 1.08 1.18 4.18 4.46 2.87 2.87 1.39
Дивиденды / прибыль, %
42.13 42.08 46.69 27.41 20.21 44.95 64.31 71.99 52.74 52.74 27.26


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1281 1281