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HDFC Asset Management Co. Ltd. (IN:HDFCAMC)
:HDFCAMC
India Market

HDFC Asset Management Co. Ltd. (HDFCAMC) Ratios

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HDFC Asset Management Co. Ltd. Ratios

IN:HDFCAMC's free cash flow for Q4 2025 was ₹0.93. For the 2025 fiscal year, IN:HDFCAMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.82. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.30 7.00 4.30 8.13 8.13
Quick Ratio
4.43 7.00 4.43 8.12 8.12
Cash Ratio
0.08 0.04 0.08 0.01 0.01
Solvency Ratio
4.66 4.17 4.66 5.52 5.52
Operating Cash Flow Ratio
21.26 6.18 21.26 7.00 7.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -1.96B₹ 13.50B₹ -1.96B₹ 11.04B₹ 11.04B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
0.02 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
-0.03 0.00 -0.03 0.00 0.00
Financial Leverage Ratio
1.07 1.07 1.07 1.06 1.06
Debt Service Coverage Ratio
156.66 220.47 156.66 171.96 171.96
Interest Coverage Ratio
193.98 273.28 193.98 215.72 215.72
Debt to Market Cap
>-0.01 0.00 >-0.01 0.00 0.00
Interest Debt Per Share
6.57 4.02 6.57 5.55 5.55
Net Debt to EBITDA
0.06 0.03 0.06 0.06 0.06
Profitability Margins
Gross Profit Margin
85.40%88.30%85.40%87.95%87.95%
EBIT Margin
86.75%96.12%86.75%88.11%88.11%
EBITDA Margin
90.67%98.15%90.67%92.08%92.08%
Operating Profit Margin
86.75%96.12%86.75%88.11%88.11%
Pretax Profit Margin
86.30%95.77%86.30%87.71%87.71%
Net Profit Margin
65.69%75.17%65.69%65.86%65.86%
Continuous Operations Profit Margin
65.69%75.17%65.69%65.86%65.86%
Net Income Per EBT
76.11%78.49%76.11%75.09%75.09%
EBT Per EBIT
99.49%99.63%99.49%99.54%99.54%
Return on Assets (ROA)
21.78%25.72%21.78%23.69%23.69%
Return on Equity (ROE)
23.30%27.46%23.30%25.19%25.19%
Return on Capital Employed (ROCE)
29.00%34.06%29.00%32.69%32.69%
Return on Invested Capital (ROIC)
22.07%26.74%22.07%24.44%24.44%
Return on Tangible Assets
21.83%25.77%21.83%23.75%23.75%
Earnings Yield
3.91%2.40%3.91%3.05%3.05%
Efficiency Ratios
Receivables Turnover
11.18 26.23 11.18 25.23 25.23
Payables Turnover
9.18 7.76 9.18 8.72 8.72
Inventory Turnover
-44.12 0.00 -44.12 910.29 910.29
Fixed Asset Turnover
15.75 18.77 15.75 17.31 17.31
Asset Turnover
0.33 0.34 0.33 0.36 0.36
Working Capital Turnover Ratio
2.98 2.96 2.98 3.49 3.49
Cash Conversion Cycle
-15.39 -33.13 -15.39 -27.01 -27.01
Days of Sales Outstanding
32.64 13.91 32.64 14.47 14.47
Days of Inventory Outstanding
-8.27 0.00 -8.27 0.40 0.40
Days of Payables Outstanding
39.76 47.04 39.76 41.87 41.87
Operating Cycle
24.37 13.91 24.37 14.87 14.87
Cash Flow Ratios
Operating Cash Flow Per Share
53.88 75.64 53.88 58.82 58.82
Free Cash Flow Per Share
53.22 74.74 53.22 58.34 58.34
CapEx Per Share
0.66 0.89 0.66 0.48 0.48
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
1.26 1.55 1.26 1.71 1.71
Capital Expenditure Coverage Ratio
81.51 84.85 81.51 122.55 122.55
Operating Cash Flow Coverage Ratio
8.81 21.06 8.81 11.44 11.44
Operating Cash Flow to Sales Ratio
0.53 0.62 0.53 0.59 0.59
Free Cash Flow Yield
3.12%1.97%3.12%2.72%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.60 41.59 25.60 32.83 32.83
Price-to-Sales (P/S) Ratio
16.81 31.27 16.81 21.62 21.62
Price-to-Book (P/B) Ratio
5.96 11.42 5.96 8.27 8.27
Price-to-Free Cash Flow (P/FCF) Ratio
32.09 50.64 32.09 36.78 36.78
Price-to-Operating Cash Flow Ratio
31.70 50.04 31.70 36.48 36.48
Price-to-Earnings Growth (PEG) Ratio
12.30 1.14 12.30 6.64 6.64
Price-to-Fair Value
5.96 11.42 5.96 8.27 8.27
Enterprise Value Multiple
18.61 31.88 18.61 23.54 23.54
Enterprise Value
365.59B 808.72B 365.59B 458.47B 458.47B
EV to EBITDA
18.61 31.88 18.61 23.54 23.54
EV to Sales
16.87 31.29 16.87 21.67 21.67
EV to Free Cash Flow
32.20 50.68 32.20 36.87 36.87
EV to Operating Cash Flow
31.81 50.08 31.81 36.57 36.57
Tangible Book Value Per Share
285.61 330.67 285.61 258.84 258.84
Shareholders’ Equity Per Share
286.31 331.41 286.31 259.47 259.47
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.24 0.25 0.25
Revenue Per Share
101.57 121.06 101.57 99.25 99.25
Net Income Per Share
66.72 91.00 66.72 65.36 65.36
Tax Burden
0.76 0.78 0.76 0.75 0.75
Interest Burden
0.99 1.00 0.99 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.03 0.03
Income Quality
0.61 0.83 0.61 0.68 0.68
Currency in INR
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