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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

HDFC ASSET MANAGEMENT COMPANY LTD.

NSE : HDFCAMCBSE : 541729ISIN CODE : INE127D01025Industry : Finance - Asset ManagementHouse : HDFC

BSE3786.756.3 (+0.17 %)

PREV CLOSE ( ) 3780.45

OPEN PRICE ( ) 3784.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1401

TODAY'S LOW / HIGH ( )3767.40 3859.30

52 WK LOW / HIGH ( )1739 4066.1

NSE3786.602.1 (+0.06 %)

PREV CLOSE( ) 3784.50

OPEN PRICE ( ) 3806.00

BID PRICE (QTY) 3786.60 (15)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24097

TODAY'S LOW / HIGH( ) 3762.20 3806.00

52 WK LOW / HIGH ( )1740 4066.5

Select year

Particulars

Mar 2023

Operational & Financial Ratios

Earnings Per Share (Rs)

66.69

CEPS(Rs)

69.19

DPS(Rs)

48.00

Book NAV/Share(Rs)

280.97

Tax Rate(%)

23.89

Margin Ratios

Core EBITDA Margin(%)

74.64

EBIT Margin(%)

86.75

Pre Tax Margin(%)

86.30

PAT Margin (%)

65.69

Cash Profit Margin (%)

68.15

Performance Ratios

ROA(%)

21.78

ROE(%)

23.74

ROCE(%)

30.78

Asset Turnover(x)

0.33

Sales/Fixed Asset(x)

7.06

Working Capital/Sales(x)

0.39

Efficiency Ratios

Fixed Capital/Sales(x)

0.14

Receivable days

32.84

Inventory Days

0.00

Payable days

Valuation Parameters

PER(x)

25.58

PCE(x)

24.65

Price/Book(x)

6.07

Yield(%)

2.81

EV/Net Sales(x)

16.80

EV/Core EBITDA(x)

18.83

EV/EBIT(x)

19.36

EV/CE(x)

5.57

M Cap / Sales

16.80

Growth Ratio

Net Sales Growth(%)

0.00

Core EBITDA Growth(%)

0.00

EBIT Growth(%)

0.00

PAT Growth(%)

0.00

EPS Growth(%)

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.00

Current Ratio(x)

26.17

Quick Ratio(x)

26.17

Interest Cover(x)

193.99

Total Debt/Mcap(x)

0.00