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HDFC Asset Management Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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115735.59 Cr.
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P/BV
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14.24
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Book Value (Rs.)
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379.65
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52 Week High/Low (Rs.)
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5935/3563
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FV/ML
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5/1
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P/E(X)
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47.04
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Bookclosure
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26/11/2025
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EPS (Rs.)
|
114.88
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Div Yield (%)
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1.67
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 115.16 | 91.00 | 66.72 |
| Diluted EPS (Rs.) | 114.75 | 90.89 | 66.71 |
| Cash EPS (Rs.) | 117.81 | 93.45 | 69.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 380.26 | 331.41 | 286.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 380.26 | 331.41 | 286.19 |
| Revenue From Operations / Share (Rs.) | 163.63 | 121.06 | 101.53 |
| PBDIT / Share (Rs.) | 156.85 | 118.81 | 90.58 |
| PBIT / Share (Rs.) | 154.12 | 116.36 | 88.08 |
| PBT / Share (Rs.) | 153.68 | 115.94 | 87.62 |
| Net Profit / Share (Rs.) | 115.07 | 91.00 | 66.69 |
| NP After MI And SOA / Share (Rs.) | 115.07 | 91.00 | 66.69 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 95.85 | 98.14 | 89.21 |
| PBIT Margin (%) | 94.18 | 96.12 | 86.75 |
| PBT Margin (%) | 93.91 | 95.76 | 86.30 |
| Net Profit Margin (%) | 70.32 | 75.17 | 65.68 |
| NP After MI And SOA Margin (%) | 70.32 | 75.17 | 65.68 |
| Return on Networth / Equity (%) | 30.26 | 27.45 | 23.30 |
| Return on Capital Employeed (%) | 38.92 | 34.09 | 30.01 |
| Return On Assets (%) | 28.11 | 25.71 | 21.77 |
| Asset Turnover Ratio (%) | 0.42 | 0.36 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 29.69 | 27.27 | 23.23 |
| Quick Ratio (X) | 29.69 | 27.27 | 23.23 |
| Dividend Payout Ratio (NP) (%) | 60.76 | 52.74 | 62.93 |
| Dividend Payout Ratio (CP) (%) | 59.35 | 51.36 | 60.66 |
| Earning Retention Ratio (%) | 39.24 | 47.26 | 37.07 |
| Cash Earning Retention Ratio (%) | 40.65 | 48.64 | 39.34 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 356.38 | 279.04 | 199.49 |
| Interest Coverage Ratio (Post Tax) (%) | 262.44 | 214.72 | 147.89 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 85760.42 | 80082.23 | 36396.02 |
| EV / Net Operating Revenue (X) | 24.51 | 30.99 | 16.80 |
| EV / EBITDA (X) | 25.57 | 31.57 | 18.83 |
| MarketCap / Net Operating Revenue (X) | 24.53 | 31.00 | 16.80 |
| Retention Ratios (%) | 39.23 | 47.25 | 37.06 |
| Price / BV (X) | 10.55 | 11.32 | 5.96 |
| Price / Net Operating Revenue (X) | 24.53 | 31.00 | 16.80 |
| EarningsYield | 0.02 | 0.02 | 0.03 |
