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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

BSE5758.20163.75 (+2.93 %)

PREV CLOSE ( ) 5594.45

OPEN PRICE ( ) 5606.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 38173

TODAY'S LOW / HIGH ( )5606.35 5806.15

52 WK LOW / HIGH ( )3525.05 5925.5

NSE5764.00170 (+3.04 %)

PREV CLOSE( ) 5594.00

OPEN PRICE ( ) 5617.00

BID PRICE (QTY) 5764.00 (60)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1208160

TODAY'S LOW / HIGH( ) 5611.00 5809.00

52 WK LOW / HIGH ( )3563.05 5927.5

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Operational & Financial Ratios

Earnings Per Share (Rs)

115.07

91.00

66.69

CEPS(Rs)

117.81

93.45

69.19

DPS(Rs)

90.00

70.00

48.00

Book NAV/Share(Rs)

372.88

324.02

280.97

Tax Rate(%)

25.12

21.51

23.89

Margin Ratios

Core EBITDA Margin(%)

79.80

75.74

74.64

EBIT Margin(%)

94.18

96.12

86.75

Pre Tax Margin(%)

93.92

95.77

86.30

PAT Margin (%)

70.32

75.17

65.69

Cash Profit Margin (%)

72.00

77.20

68.15

Performance Ratios

ROA(%)

30.18

27.58

21.78

ROE(%)

33.05

30.09

23.74

ROCE(%)

43.34

37.69

30.78

Asset Turnover(x)

0.43

0.37

0.33

Sales/Fixed Asset(x)

9.88

8.14

7.06

Working Capital/Sales(x)

1.76

1.68

1.90

Efficiency Ratios

Fixed Capital/Sales(x)

0.10

0.12

0.14

Receivable days

11.84

19.56

30.95

Inventory Days

0.00

Payable days

Valuation Parameters

PER(x)

34.88

41.24

25.58

PCE(x)

34.07

40.16

24.65

Price/Book(x)

10.76

11.58

6.07

Yield(%)

2.24

1.87

2.81

EV/Net Sales(x)

24.51

30.99

16.80

EV/Core EBITDA(x)

25.57

31.57

18.83

EV/EBIT(x)

26.03

32.24

19.36

EV/CE(x)

10.55

11.32

5.96

M Cap / Sales

24.53

31.00

16.80

Growth Ratio

Net Sales Growth(%)

35.37

19.27

0.00

Core EBITDA Growth(%)

32.21

31.21

0.00

EBIT Growth(%)

32.64

32.15

0.00

PAT Growth(%)

26.64

36.49

0.00

EPS Growth(%)

26.45

36.45

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.00

Current Ratio(x)

8.10

6.88

6.16

Quick Ratio(x)

8.10

6.88

6.16

Interest Cover(x)

350.16

273.28

193.99

Total Debt/Mcap(x)

0.00