| Key Financial Ratios of HDFC Asset Management Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
115.20 |
91.15 |
66.75 |
65.36 |
62.28 |
|
| Diluted EPS (Rs.) |
114.79 |
91.04 |
66.75 |
65.31 |
62.16 |
|
| Cash EPS (Rs.) |
117.84 |
93.60 |
69.22 |
67.84 |
64.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
380.46 |
331.60 |
281.00 |
259.29 |
224.28 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
380.46 |
331.60 |
281.00 |
259.29 |
224.28 |
|
| Dividend / Share(Rs.) |
90.00 |
70.00 |
48.00 |
42.00 |
34.00 |
|
| Revenue from Operations/Share (Rs.) |
163.61 |
121.06 |
101.53 |
99.18 |
86.99 |
|
| PBDIT/Share (Rs.) |
156.89 |
118.96 |
90.60 |
89.92 |
85.15 |
|
| PBIT/Share (Rs.) |
154.16 |
116.51 |
88.10 |
87.39 |
82.55 |
|
| PBT/Share (Rs.) |
153.72 |
116.09 |
87.65 |
86.99 |
82.13 |
|
| Net Profit/Share (Rs.) |
115.11 |
91.15 |
66.72 |
65.32 |
62.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
95.88 |
98.26 |
89.23 |
90.65 |
97.88 |
|
| PBIT Margin (%) |
94.22 |
96.24 |
86.77 |
88.11 |
94.89 |
|
| PBT Margin (%) |
93.95 |
95.89 |
86.33 |
87.70 |
94.40 |
|
| Net Profit Margin (%) |
70.35 |
75.29 |
65.71 |
65.85 |
71.56 |
|
| Return on Networth / Equity (%) |
30.25 |
27.48 |
23.74 |
25.19 |
27.75 |
|
| Return on Capital Employed (%) |
38.91 |
34.01 |
30.01 |
32.92 |
36.13 |
|
| Return on Assets (%) |
28.11 |
25.74 |
21.78 |
23.69 |
26.02 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.43 |
0.00 |
0.35 |
0.39 |
36.36 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
29.82 |
29.84 |
23.24 |
25.97 |
21.18 |
|
| Quick Ratio (X) |
29.82 |
29.84 |
23.24 |
25.97 |
21.18 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
60.74 |
0.00 |
62.91 |
52.00 |
44.95 |
|
| Dividend Payout Ratio (CP) (%) |
59.34 |
0.00 |
60.64 |
50.06 |
43.14 |
|
| Earnings Retention Ratio (%) |
39.26 |
0.00 |
37.09 |
48.00 |
55.05 |
|
| Cash Earnings Retention Ratio (%) |
40.66 |
0.00 |
39.36 |
49.94 |
56.86 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
85,789.47 |
80,111.08 |
36,399.04 |
45,765.02 |
62,191.55 |
|
| EV/Net Operating Revenue (X) |
24.53 |
31.00 |
16.80 |
21.63 |
33.57 |
|
| EV/EBITDA (X) |
25.58 |
31.55 |
18.82 |
23.86 |
34.30 |
|
| MarketCap/Net Operating Revenue (X) |
24.53 |
31.00 |
16.80 |
21.64 |
33.57 |
|
| Retention Ratios (%) |
39.25 |
0.00 |
37.08 |
47.99 |
55.04 |
|
| Price/BV (X) |
10.55 |
11.32 |
6.07 |
8.28 |
13.02 |
|
| Price/Net Operating Revenue |
24.53 |
31.00 |
16.80 |
21.64 |
33.57 |
|
| Earnings Yield |
0.03 |
0.02 |
0.04 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
