NSE: HDFCAMC - HDFC Asset Management Company Limited

Yield per half year: -7.86%
Dividend yield: +2.87%
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 ₹
323.84 460.08 555.45 616.73 440.12 488.73 533.1 512.22 1.22
Выручка, млрд ₹
14.43 14.8 17.6 19.15 20.03 18.53 21.15 21.67 25.84 25.84 21.44 5.23
Чистая прибыль, млрд ₹
4.78 5.5 7.22 9.31 12.62 13.26 13.93 14.23 19.43 19.43 14.69 9.01
EV, млрд ₹
326.05 463.76 609.95 486.62 365.66 806.42 806.42 546.48 11.70
EBIT, млрд ₹
6.33 -1.05 1.74 6.21 12.59 10.88 14.09 13.94 24.84 24.84 15.27 14.56
EBITDA, млрд ₹
6.44 6.54 8.94 12.25 17.16 15.05 19.48 19.65 25.36 25.36 19.34 8.13
Баланс стоимость, млрд ₹
11.51 15.17 21.6 30.71 40.29 47.76 55.3 61.08 70.75 70.75 55.04 11.92
FCF, млрд ₹
7.33 4.41 6.02 8.77 12.55 10.74 12.44 11.35 15.96 15.96 12.61 4.92
Операционный денежный поток, млрд ₹
7.42 4.55 6.2 8.94 12.85 10.85 12.54 11.49 16.15 16.15 12.78 4.68
Операционная прибыль, млрд ₹
6.57 7.09 9.55 14.15 16.65 17.58 18.64 18.8 24.84 24.84 19.30 8.33
Операционные расходы, млрд ₹
1.86 1.94 2.61 2.46 2.49 2.26 3.14 0.5334 3.15 3.15 2.31 4.81
CAPEX, млрд ₹
0.0941 0.1356 0.1799 0.1754 0.2983 0.1162 0.1023 0.141 0.1903 0.1903 0.1696 -8.60


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 0.1033 0.1033 0.0900 -17.26
Short Term Investments ₹
8.26 10.68 13.11 24.06 20.98 0.2074 13.46 0.0257 16.52 16.52 10.24 -4.67
Long term investments ₹
1.62 1.6 1.69 5.73 5.29 3.19 26.70
Total Receivables ₹
1.29 1.07 1.32 1.24 0.6496 1.12 0.8384 1.94 0.9852 0.9852 1.11 8.69
Total Current Assets ₹
11.19 2.92 16.21 2.11 22.22 1.28 14.54 2.32 18.29 18.29 11.73 -3.82
Чистые активы, млрд ₹
0.2438 0.2277 0.2263 0.2188 0.2563 1.41 1.37 1.22 1.38 1.38 1.13 40.03
Активы, млрд ₹
14.23 16.94 23.71 32.24 43.09 50.95 58.8 65.36 75.54 75.54 58.75 11.88
Short Term Debt ₹
0.3055 0.3202 0.2419 0.2419 0.2892 -7.49
Long Term Debt ₹
1.18 1.2 1.1 1.3 1.3 1.20 2.45
Задолженность, млрд ₹
2.71 1.77 2.11 1.53 2.79 3.19 3.5 4.28 4.79 4.79 3.71 11.42
Чистый долг, млрд ₹
-0.0087 1.87 0.4046 0.4978 0.9104 1.18 1.08 1.26 -0.1033 -0.1033 0.8654 -164.71
Долг, млрд ₹
1.18 1.2 1.34 1.3 0.7668 0.7668 1.16 -8.26
Interest income ₹
0.4752 0.8634 0.3546 0.9861 1.22 0.3258 0.3383 0.3051 0.6351 -20.91
Расходы на обслуживание долга ₹
0.0898 0.0898 0.0895 0.0864 0.0969 0.0909 0.0909 0.0907 0.24
Чист. проц. доходы, млрд ₹
0.035 0.0485 0.3463 0.5029 -0.0895 -0.0864 -0.0969 0.3051 0.1153 -177.51
Goodwill ₹
0.077 0.0687 0.0604 0.052 0.0604 0.0604 0.0604 0.0604 0.0604 0.0604 0.00
Амортизация, млрд ₹
0.1106 7.59 7.2 6.04 4.57 4.17 5.39 5.71 0.5233 0.5233 4.07 -35.17
Себестоимость, млрд ₹
6 5.77 5.44 4.36 2.29 2.18 2.55 3.16 3.02 3.02 2.64 5.69
Товарно материальные запасы ₹
0 1.82 -14.85 0.8582 0.152 -0.2853 0.0028 0.0717 68.93 68.93 13.77 239.87


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 64.91 59.21 62.21 65.32 66.71 90.89 90.89 68.87 8.95
Цена акции ао 1504.95 3199.7 2918 2446.1 2181.5 3205 4199.05 4071.35 4071.35 3220.60 10.73
Число акций ао, млн 210.88 212.83 213.28 213.32 213.37 213.29 213.37 213.74 213.74 213.42 0.04
FCF/акцию 20.93 28.29 41.1 58.83 50.32 58.3 53.21 74.65 74.65 59.06 4.88


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 41.51 36.26 33.41 30.31 31.33 27.76 27.03 24.46 29.47 29.47 16.86 28.01 -1.22
ROA, % 33.59 32.48 30.44 28.87 29.3 26.02 25.39 22.93 27.58 27.58 4.25 26.24 -1.20
ROIC, % 44.49 41.6 40.41 39.24 39.24 9.45 41.44 -3.09
ROS, % 37.18 41.01 48.59 63.02 71.56 65.86 65.69 75.17 75.17 75.17 54.68 70.69 0.99
ROCE, % -6.89 8.06 20.23 31.24 22.78 24.71 21.5 34.06 35.11 35.11 8.81 27.63 9.04
Ebit margin, % 63.71 76.84 66.59 64.31 96.12 96.12 96.12 80.00 4.58
Рентаб EBITDA, % 44.2 50.8 63.96 85.65 81.24 92.08 90.67 98.15 98.15 98.15 61.11 92.06 3.85
Чистая рентаб, % 33.13 37.18 41.01 48.59 63.02 71.56 65.86 65.69 75.17 75.17 54.68 68.26 3.59
Operation Margin, % 47.89 54.28 73.87 83.09 94.9 88.11 86.75 96.12 96.12 96.12 57.48 92.40 0.26
Доходность FCF, % 1.86 1.91 2.26 1.74 2.83 2.32 2.21 3.97


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 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 36.17 38.50 -1.15
P/BV
14.99 14.98 13.79 12.91 8.78 5.97 11.4 11.4 3.46 10.57 -3.74
P/S
18.4 24.02 27.73 33.29 22.95 16.82 31.21 31.21 11.00 26.40 2.39
P/FCF
53.78 52.49 44.26 57.44 35.39 43.05 33.41 33.41 33.41 9.19 40.54 -10.27
E/P
0.0223 0.0202 0.0227 0.0215 0.0317 0.0291 0.0364 0.0364 0.0364 0.25 0.0310 11.10
EV/EBIT
36.43 42.85 34.54 26.24 32.46 32.46 32.46 33.71 -5.40
EV/EBITDA
23.5 27.03 40.53 24.98 18.61 31.79 31.79 160.46 28.59 3.30
EV/S
23.21 32.93 23 16.88 31.2 31.2 31.2 13.52 27.04 -1.07
EV/FCF
37.05 56.81 39.13 32.21 50.54 50.54 50.54 11.90 45.85 -2.31
Debt/EBITDA
0.0686 0.0794 0.0687 0.0664 0.0302 0.0302 0.0302 139.52 0.0550 -17.58
Netdebt/Ebitda
0.2853 0.0453 0.0406 0.0531 0.0783 0.0553 0.0641 -0.0041 -0.0041 -0.0041 -122.79 0.0379 -155.44
Debt/Ratio
0.0344 0.0298 0.0228 0.02 0.0102 0.0102 0.0102 0.30 0.0186 -19.30
Debt/Equity
0.0368 0.0317 0.0242 0.0214 0.0108 0.5573 0.5573 5.37 0.1291 77.42
Debt/Net Income
0.1174 0.1143 0.096 0.0917 0.0395 0.0395 0.0395 13.96 0.0762 -19.14
peg
1.46 1.46 1.46 0.00
Бета
2.22 0.3425 1.27 1.27 1.50 1.28 -16.99
Индекс Альтмана
19.13 19.69 18.59 16.93 11.27 11.24 1.93 1.94 1.94 0.99 8.66 -35.16


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 6.05 32.08
Дивиденд
12 24 28 34 42 48 70 70 44.40 20.11
Див доход, ао, %
0.8069 1.11 1.08 1.18 4.18 4.46 2.87 2.87 1.39 2.75 21.59
Дивиденды / прибыль, %
42.13 42.08 46.69 27.41 20.21 44.95 52 62.94 52.74 52.74 18.33 46.57 21.15


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1281 1281 0.00