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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
HDFC Asset Management Company Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.005.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)91.0066.72
Diluted EPS (Rs.)90.8966.71
Cash EPS (Rs.)93.4569.19
Book Value[Excl.RevalReserv]/Share (Rs.)331.41286.19
Book Value[Incl.RevalReserv]/Share (Rs.)331.41286.19
Revenue From Operations / Share (Rs.)121.06101.53
PBDIT / Share (Rs.)118.8190.58
PBIT / Share (Rs.)116.3688.08
PBT / Share (Rs.)115.9487.62
Net Profit / Share (Rs.)91.0066.69
NP After MI And SOA / Share (Rs.)91.0066.69
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)98.1489.21
PBIT Margin (%)96.1286.75
PBT Margin (%)95.7686.30
Net Profit Margin (%)75.1765.68
NP After MI And SOA Margin (%)75.1765.68
Return on Networth / Equity (%)27.4523.30
Return on Capital Employeed (%)34.0930.01
Return On Assets (%)25.7121.77
Asset Turnover Ratio (%)0.360.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)27.2723.23
Quick Ratio (X)27.2723.23
Dividend Payout Ratio (NP) (%)52.7462.93
Dividend Payout Ratio (CP) (%)51.3660.66
Earning Retention Ratio (%)47.2637.07
Cash Earning Retention Ratio (%)48.6439.34
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)279.04199.49
Interest Coverage Ratio (Post Tax) (%)214.72147.89
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)80082.2336396.02
EV / Net Operating Revenue (X)30.9916.80
EV / EBITDA (X)31.5718.83
MarketCap / Net Operating Revenue (X)31.0016.80
Retention Ratios (%)47.2537.06
Price / BV (X)11.325.96
Price / Net Operating Revenue (X)31.0016.80
EarningsYield0.020.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)91.00
Diluted EPS (Rs.)90.89
Cash EPS (Rs.)93.45
Book Value[Excl.RevalReserv]/Share (Rs.)331.41
Book Value[Incl.RevalReserv]/Share (Rs.)331.41
Revenue From Operations / Share (Rs.)121.06
PBDIT / Share (Rs.)118.81
PBIT / Share (Rs.)116.36
PBT / Share (Rs.)115.94
Net Profit / Share (Rs.)91.00
NP After MI And SOA / Share (Rs.)91.00
PROFITABILITY RATIOS 
PBDIT Margin (%)98.14
PBIT Margin (%)96.12
PBT Margin (%)95.76
Net Profit Margin (%)75.17
NP After MI And SOA Margin (%)75.17
Return on Networth / Equity (%)27.45
Return on Capital Employeed (%)34.09
Return On Assets (%)25.71
Asset Turnover Ratio (%)0.36
LIQUIDITY RATIOS 
Current Ratio (X)27.27
Quick Ratio (X)27.27
Dividend Payout Ratio (NP) (%)52.74
Dividend Payout Ratio (CP) (%)51.36
Earning Retention Ratio (%)47.26
Cash Earning Retention Ratio (%)48.64
COVERAGE RATIOS 
Interest Coverage Ratio (%)279.04
Interest Coverage Ratio (Post Tax) (%)214.72
VALUATION RATIOS 
Enterprise Value (Cr.)80082.23
EV / Net Operating Revenue (X)30.99
EV / EBITDA (X)31.57
MarketCap / Net Operating Revenue (X)31.00
Retention Ratios (%)47.25
Price / BV (X)11.32
Price / Net Operating Revenue (X)31.00
EarningsYield0.02