HDFC AMC | UTI ASSET MANAGEMENT COMPANY | HDFC AMC/ UTI ASSET MANAGEMENT COMPANY |
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P/E (TTM) | x | 40.8 | 17.8 | 228.3% | View Chart |
P/BV | x | 13.0 | 3.8 | 341.1% | View Chart |
Dividend Yield | % | 1.7 | 3.6 | 45.6% |
HDFC AMC UTI ASSET MANAGEMENT COMPANY |
EQUITY SHARE DATA | |||||
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HDFC AMC Mar-24 |
UTI ASSET MANAGEMENT COMPANY Mar-24 |
HDFC AMC/ UTI ASSET MANAGEMENT COMPANY |
5-Yr Chart Click to enlarge
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High | Rs | 4,066 | 965 | 421.4% | |
Low | Rs | 1,705 | 638 | 267.3% | |
Sales per share (Unadj.) | Rs | 121.1 | 136.5 | 88.7% | |
Earnings per share (Unadj.) | Rs | 91.0 | 63.0 | 144.4% | |
Cash flow per share (Unadj.) | Rs | 93.5 | 66.3 | 140.9% | |
Dividends per share (Unadj.) | Rs | 70.00 | 47.00 | 148.9% | |
Avg Dividend yield | % | 2.4 | 5.9 | 41.4% | |
Book value per share (Unadj.) | Rs | 324.0 | 339.0 | 95.6% | |
Shares outstanding (eoy) | m | 213.48 | 127.26 | 167.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 23.8 | 5.9 | 406.0% | |
Avg P/E ratio | x | 31.7 | 12.7 | 249.4% | |
P/CF ratio (eoy) | x | 30.9 | 12.1 | 255.6% | |
Price / Book Value ratio | x | 8.9 | 2.4 | 376.7% | |
Dividend payout | % | 76.9 | 74.6 | 103.2% | |
Avg Mkt Cap | Rs m | 616,019 | 101,986 | 604.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,541 | 4,253 | 83.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 25,844 | 17,370 | 148.8% | |
Other income | Rs m | 5,790 | 70 | 8,307.3% | |
Total revenues | Rs m | 31,634 | 17,439 | 181.4% | |
Gross profit | Rs m | 19,574 | 10,334 | 189.4% | |
Depreciation | Rs m | 523 | 423 | 123.8% | |
Interest | Rs m | 91 | 113 | 80.7% | |
Profit before tax | Rs m | 24,750 | 9,868 | 250.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 5,323 | 1,848 | 288.0% | |
Profit after tax | Rs m | 19,427 | 8,020 | 242.2% | |
Gross profit margin | % | 75.7 | 59.5 | 127.3% | |
Effective tax rate | % | 21.5 | 18.7 | 114.8% | |
Net profit margin | % | 75.2 | 46.2 | 162.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 68,459 | 4,554 | 1,503.1% | |
Current liabilities | Rs m | 2,591 | 2,371 | 109.3% | |
Net working cap to sales | % | 254.9 | 12.6 | 2,027.7% | |
Current ratio | x | 26.4 | 1.9 | 1,375.7% | |
Inventory Days | Days | 1,017 | 979 | 103.9% | |
Debtors Days | Days | 2 | 2 | 85.8% | |
Net fixed assets | Rs m | 7,079 | 50,741 | 14.0% | |
Share capital | Rs m | 1,067 | 1,273 | 83.9% | |
"Free" reserves | Rs m | 68,104 | 41,863 | 162.7% | |
Net worth | Rs m | 69,172 | 43,135 | 160.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 75,539 | 55,295 | 136.6% | |
Interest coverage | x | 273.3 | 88.6 | 308.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.3 | 0.3 | 108.9% | |
Return on assets | % | 25.8 | 14.7 | 175.7% | |
Return on equity | % | 28.1 | 18.6 | 151.0% | |
Return on capital | % | 35.9 | 23.1 | 155.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 152 | 0.1% | |
Fx outflow | Rs m | 117 | 133 | 87.7% | |
Net fx | Rs m | -117 | 18 | -634.2% |
CASH FLOW | |||||
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From Operations | Rs m | 16,147 | 3,251 | 496.6% | |
From Investments | Rs m | -5,422 | -1,458 | 371.9% | |
From Financial Activity | Rs m | -10,662 | -2,379 | 448.2% | |
Net Cashflow | Rs m | 59 | -586 | -10.0% |
Indian Promoters | % | 52.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 38.5 | 67.4 | 57.1% | |
FIIs | % | 21.6 | 7.2 | 299.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 47.5 | 100.0 | 47.5% | |
Shareholders | 426,681 | 162,837 | 262.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HDFC AMC With: ADITYA BIRLA SUN LIFE AMC NIPPON LIFE INDIA AMC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HDFC AMC | UTI ASSET MANAGEMENT COMPANY |
---|---|---|
1-Day | 0.76% | 0.61% |
1-Month | -8.49% | 1.24% |
1-Year | 46.18% | 63.50% |
3-Year CAGR | 18.83% | 8.09% |
5-Year CAGR | 2.25% | 22.04% |
* Compound Annual Growth Rate
Here are more details on the HDFC AMC share price and the UTI ASSET MANAGEMENT COMPANY share price.
Moving on to shareholding structures...
The promoters of HDFC AMC hold a 52.5% stake in the company. In case of UTI ASSET MANAGEMENT COMPANY the stake stands at 0.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HDFC AMC and the shareholding pattern of UTI ASSET MANAGEMENT COMPANY.
Finally, a word on dividends...
In the most recent financial year, HDFC AMC paid a dividend of Rs 70.0 per share. This amounted to a Dividend Payout ratio of 76.9%.
UTI ASSET MANAGEMENT COMPANY paid Rs 47.0, and its dividend payout ratio stood at 74.6%.
You may visit here to review the dividend history of HDFC AMC, and the dividend history of UTI ASSET MANAGEMENT COMPANY.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.