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HDFC Asset Management Co. Ltd. (IN:HDFCAMC)
:HDFCAMC
India Market
HDFCAMC
HDFC Asset Management Co. Ltd.
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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 Q1 2027 was ₹0.87. For the 2027 fiscal year, IN:HDFCAMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.99. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.68 8.13 6.88 1.05
Quick Ratio
 0.00 0.68 8.13 33.27 1.08
Cash Ratio
 0.00 0.04 0.04 0.04 0.02
Solvency Ratio
 -0.33 3.96 4.06 4.17 3.45
Operating Cash Flow Ratio
 0.00 8.20 7.42 6.18 5.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 92.29B₹ -5.28B₹ 16.53B₹ 13.19B₹ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.00 0.02 0.02
Debt-to-Equity Ratio
 0.00 0.02 0.00 0.02 0.02
Debt-to-Capital Ratio
 0.00 0.02 0.00 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.08 1.08 1.07 1.07
Debt Service Coverage Ratio
 281.16 220.04 268.67 220.47 153.40
Interest Coverage Ratio
 321.69 282.63 290.48 209.59 161.40
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.25 5.41 0.44 6.28 6.57
Net Debt to EBITDA
 0.00 0.05 >-0.01 0.05 0.07
Profitability Margins
Gross Profit Margin
92.32%96.36%89.81%88.54%87.73%
EBIT Margin
86.18%80.81%94.18%96.12%86.75%
EBITDA Margin
87.90%82.40%95.86%98.15%89.21%
Operating Profit Margin
78.25%82.02%78.13%73.72%72.18%
Pretax Profit Margin
86.02%80.81%93.92%95.77%86.30%
Net Profit Margin
66.51%62.27%70.32%75.17%65.69%
Continuous Operations Profit Margin
66.51%62.27%70.32%75.17%65.69%
Net Income Per EBT
77.32%77.05%74.88%78.49%76.11%
EBT Per EBIT
109.94%98.53%120.20%129.91%119.57%
Return on Assets (ROA)
0.00%28.61%28.09%25.72%21.78%
Return on Equity (ROE)
34.74%30.97%30.26%27.46%23.30%
Return on Capital Employed (ROCE)
0.00%38.90%32.24%26.12%24.77%
Return on Invested Capital (ROIC)
0.00%29.83%24.14%20.40%18.75%
Return on Tangible Assets
0.00%28.64%28.14%25.77%21.83%
Earnings Yield
3.00%3.01%5.79%2.40%3.91%
Efficiency Ratios
Receivables Turnover
 0.00 28.94 24.04 26.23 11.18
Payables Turnover
 0.00 3.53 8.90 7.60 7.71
Inventory Turnover
 0.00 0.00 0.00 -0.04 -37.07
Fixed Asset Turnover
 0.00 17.59 19.15 18.77 15.75
Asset Turnover
 0.00 0.46 0.40 0.34 0.33
Working Capital Turnover Ratio
 -78.14 4.85 1.98 3.34 3.37
Cash Conversion Cycle
 0.00 -90.84 -25.83 -8.53K -24.54
Days of Sales Outstanding
 0.00 12.61 15.18 13.91 32.64
Days of Inventory Outstanding
 0.00 0.00 0.00 -8.50K -9.85
Days of Payables Outstanding
 0.00 103.45 41.01 48.03 47.33
Operating Cycle
 0.00 12.61 15.18 -8.48K 22.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 60.05 97.12 75.64 53.88
Free Cash Flow Per Share
 0.00 59.52 95.02 74.74 53.22
CapEx Per Share
 0.00 0.53 2.10 0.89 0.66
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 1.32 1.35 1.55 1.26
Capital Expenditure Coverage Ratio
 0.00 113.63 46.32 84.85 81.51
Operating Cash Flow Coverage Ratio
 0.00 11.78 0.00 12.92 8.81
Operating Cash Flow to Sales Ratio
 0.00 0.56 0.59 0.62 0.53
Free Cash Flow Yield
0.00%2.69%4.78%1.97%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.74 33.19 17.27 41.59 25.60
Price-to-Sales (P/S) Ratio
 22.15 20.67 12.14 31.27 16.81
Price-to-Book (P/B) Ratio
 10.63 10.28 5.22 11.42 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 37.24 20.92 50.64 32.09
Price-to-Operating Cash Flow Ratio
 0.00 36.91 20.47 50.04 31.70
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.79 0.65 1.14 12.30
Enterprise Value Multiple
 25.20 25.14 12.66 31.90 18.91
Enterprise Value
 981.85B 950.78B 424.64B 809.20B 365.59B
EV to EBITDA
 25.20 25.14 12.66 31.90 18.91
EV to Sales
 22.15 20.72 12.14 31.31 16.87
EV to Free Cash Flow
 0.00 37.32 20.92 50.71 32.20
EV to Operating Cash Flow
 0.00 36.99 20.47 50.11 31.81
Tangible Book Value Per Share
 215.30 215.80 380.20 330.67 285.61
Shareholders’ Equity Per Share
 215.30 215.60 380.56 331.41 286.31
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.22 0.24
Revenue Per Share
 103.39 107.23 163.76 121.06 101.57
Net Income Per Share
 68.77 66.77 115.16 91.00 66.72
Tax Burden
 0.77 0.77 0.75 0.78 0.76
Interest Burden
 1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.02 0.00 <0.01 0.02 0.02
Income Quality
 0.00 0.90 0.84 0.83 0.61
Currency in INR