HDFC Asset Management Co. Ltd.(IN:HDFCAMC)
â‚ą2,735.00+20.00 (+0.74%)
IN:HDFCAMC
HDFC Asset Management Co. Ltd. financials statements
â‚ą2,735.00
At close:+20.00 (+0.74%)
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HDFC Asset Management Co. Ltd. (HDFCAMC) Ratios
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HDFC Asset Management Co. Ltd. Ratios
IN:HDFCAMC's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:HDFCAMC's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 8.13 | 6.88 | 1.05 | 8.13 |
| Quick Ratio | 0.68 | 8.13 | 33.27 | 1.08 | 8.12 |
| Cash Ratio | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 |
| Solvency Ratio | 3.96 | 4.06 | 4.17 | 3.45 | 4.13 |
| Operating Cash Flow Ratio | 8.20 | 7.42 | 6.18 | 5.20 | 7.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | â‚ą -5.28B | â‚ą 16.53B | â‚ą 13.19B | â‚ą -1.96B | â‚ą 11.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.08 | 1.07 | 1.07 | 1.06 |
| Debt Service Coverage Ratio | 220.04 | 268.67 | 220.47 | 153.40 | 168.47 |
| Interest Coverage Ratio | 282.63 | 290.48 | 209.59 | 161.40 | 178.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.41 | 0.44 | 6.28 | 6.57 | 5.55 |
| Net Debt to EBITDA | 0.05 | -0.00 | 0.05 | 0.07 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.36% | 89.81% | 88.54% | 87.73% | 87.95% |
| EBIT Margin | 80.81% | 94.18% | 96.12% | 86.75% | 88.11% |
| EBITDA Margin | 82.40% | 95.86% | 98.15% | 89.21% | 90.66% |
| Operating Profit Margin | 82.02% | 78.13% | 73.72% | 72.18% | 73.09% |
| Pretax Profit Margin | 80.81% | 93.92% | 95.77% | 86.30% | 87.71% |
| Net Profit Margin | 62.27% | 70.32% | 75.17% | 65.69% | 65.86% |
| Continuous Operations Profit Margin | 62.27% | 70.32% | 75.17% | 65.69% | 65.86% |
| Net Income Per EBT | 77.05% | 74.88% | 78.49% | 76.11% | 75.09% |
| EBT Per EBIT | 98.53% | 120.20% | 129.91% | 119.57% | 120.00% |
| Return on Assets (ROA) | 28.61% | 28.09% | 25.72% | 21.78% | 23.69% |
| Return on Equity (ROE) | 30.97% | 30.26% | 27.46% | 23.30% | 25.19% |
| Return on Capital Employed (ROCE) | 38.90% | 32.24% | 26.12% | 24.77% | 27.12% |
| Return on Invested Capital (ROIC) | 29.83% | 24.14% | 20.40% | 18.75% | 20.28% |
| Return on Tangible Assets | 28.64% | 28.14% | 25.77% | 21.83% | 23.75% |
| Earnings Yield | 3.01% | 5.79% | 2.40% | 3.91% | 3.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.94 | 24.04 | 26.23 | 11.18 | 24.67 |
| Payables Turnover | 3.53 | 8.90 | 7.60 | 7.71 | 8.72 |
| Inventory Turnover | 0.00 | 0.00 | -0.04 | -37.07 | 910.29 |
| Fixed Asset Turnover | 17.59 | 19.15 | 18.77 | 15.75 | 17.31 |
| Asset Turnover | 0.46 | 0.40 | 0.34 | 0.33 | 0.36 |
| Working Capital Turnover Ratio | 4.85 | 1.98 | 3.34 | 3.37 | 3.49 |
| Cash Conversion Cycle | -90.84 | -25.83 | -8531.63 | -24.54 | -26.68 |
| Days of Sales Outstanding | 12.61 | 15.18 | 13.91 | 32.64 | 14.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -8497.51 | -9.85 | 0.40 |
| Days of Payables Outstanding | 103.45 | 41.01 | 48.03 | 47.33 | 41.87 |
| Operating Cycle | 12.61 | 15.18 | -8483.60 | 22.79 | 15.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 60.05 | 97.12 | 75.64 | 53.88 | 58.82 |
| Free Cash Flow Per Share | 59.52 | 95.02 | 74.74 | 53.22 | 58.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.35 | 1.55 | 1.26 | 1.71 |
| Capital Expenditure Coverage Ratio | 113.63 | 46.32 | 84.85 | 81.51 | 122.55 |
| Operating Cash Flow Coverage Ratio | 11.78 | 0.00 | 12.92 | 8.81 | 11.44 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.59 | 0.62 | 0.53 | 0.59 |
| Free Cash Flow Yield | 2.69% | 4.78% | 1.97% | 3.12% | 2.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.19 | 17.27 | 41.59 | 25.60 | 32.83 |
| Price-to-Sales (P/S) Ratio | 20.67 | 12.14 | 31.27 | 16.81 | 21.62 |
| Price-to-Book (P/B) Ratio | 10.28 | 5.22 | 11.42 | 5.96 | 8.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.24 | 20.92 | 50.64 | 32.09 | 36.78 |
| Price-to-Operating Cash Flow Ratio | 36.91 | 20.47 | 50.04 | 31.70 | 36.48 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 0.65 | 1.14 | 12.30 | 6.64 |
| Enterprise Value Multiple | 25.14 | 12.66 | 31.90 | 18.91 | 23.91 |
| Enterprise Value | 950.78B | 424.64B | 809.20B | 365.59B | 458.47B |
| EV to EBITDA | 25.14 | 12.66 | 31.90 | 18.91 | 23.91 |
| EV to Sales | 20.72 | 12.14 | 31.31 | 16.87 | 21.67 |
| EV to Free Cash Flow | 37.32 | 20.92 | 50.71 | 32.20 | 36.87 |
| EV to Operating Cash Flow | 36.99 | 20.47 | 50.11 | 31.81 | 36.57 |
| Tangible Book Value Per Share | 215.80 | 380.20 | 330.67 | 285.61 | 258.84 |
| Shareholders’ Equity Per Share | 215.60 | 380.56 | 331.41 | 286.31 | 259.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.22 | 0.24 | 0.25 |
| Revenue Per Share | 107.23 | 163.76 | 121.06 | 101.57 | 99.25 |
| Net Income Per Share | 66.77 | 115.16 | 91.00 | 66.72 | 65.36 |
| Tax Burden | 0.77 | 0.75 | 0.78 | 0.76 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
| Income Quality | 0.90 | 0.84 | 0.83 | 0.61 | 0.68 |
Currency in INR
