COM:HDFCFUND
HDFC Mutual Fund
- Stock
Last Close
4,223.25
25/11 09:40
Market Cap
893.07B
Beta: -
Volume Today
586.99K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -35.85M - | |||||||||||
average payables | 1.21B - | 1.34B 9.99% | 1.34B 0.36% | 1.04B 22.54% | 794.68M 23.45% | 470.45M 40.80% | 444.20M 5.58% | 356.75M 19.69% | 324.60M 9.01% | 178.40M 45.04% | ||
average receivables | 1.51B - | |||||||||||
book value per share | 44.62 - | 55.46 24.31% | 56.95 2.68% | 75.37 32.36% | 104.84 39.09% | 144.77 38.09% | 189.50 30.90% | 224.36 18.40% | 259.47 15.65% | 286.31 10.35% | ||
capex per share | -0.86 - | -0.79 7.87% | -0.47 41.08% | -0.67 44.64% | -0.87 29.65% | -0.83 5.31% | -1.40 69.65% | -0.55 61.09% | -0.48 12.06% | -0.66 37.70% | ||
capex to depreciation | -2.05 - | -1.57 23.29% | -0.85 45.93% | -1.13 33.16% | -1.57 38.76% | -1.36 13.21% | -0.59 56.61% | -0.21 64.59% | -0.19 9.41% | -0.26 39.15% | -0.36 37.57% | |
capex to operating cash flow | -0.08 - | -0.17 103.44% | -0.01 92.46% | -0.03 134.98% | -0.03 2.68% | -0.02 32.39% | -0.02 18.35% | -0.01 53.88% | -0.01 23.79% | -0.01 50.35% | -0.01 6.03% | |
capex to revenue | -0.02 - | -0.02 22.67% | -0.01 58.19% | -0.01 40.39% | -0.01 11.59% | -0.01 10.42% | -0.01 62.59% | -0.01 57.88% | -0.00 22.90% | -0.01 34.56% | -0.01 7.55% | |
cash per share | 30.06 - | 24.34 19.04% | 40.90 68.08% | 0.06 99.86% | 63.73 110,509.81% | 0.04 99.93% | 99.93 235,416.95% | 1.05 98.95% | 63.22 5,903.09% | 0.33 99.48% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 205.65 - | 115.33 43.92% | 104.65 9.26% | 60.78 41.92% | 74.91 23.24% | 39.67 47.05% | 74.60 88.07% | 70.61 5.35% | 41.87 40.70% | 41.17 1.69% | ||
days sales outstanding | 12.28 - | |||||||||||
debt to assets | 0.02 - | 0.02 20.56% | 0.02 7.08% | |||||||||
debt to equity | 0.03 - | 0.02 20.81% | 0.02 7.76% | |||||||||
dividend yield | 0.00 - | 0.00 30.05% | 0.01 22.56% | 0.01 15.49% | 0.01 42.18% | 0.01 14.16% | 0.01 26.53% | 0.01 68.89% | 0.02 65.15% | 0.02 55.25% | ||
earnings yield | 0.01 - | 0.01 16.18% | 0.01 14.88% | 0.02 15.62% | 0.02 28.15% | 0.03 46.19% | 0.03 0.34% | 0.02 24.08% | 0.03 42.76% | 0.04 28.27% | ||
enterprise value | 366.82B - | 366.66B 0.04% | 367.11B 0.12% | 365.58B 0.42% | 374.13B 2.34% | 330.04B 11.78% | 448.98B 36.04% | 622.59B 38.67% | 458.47B 26.36% | 365.59B 20.26% | -400.20M 100.11% | |
enterprise value over ebitda | 79.87 - | 63.72 20.22% | 57.01 10.54% | 55.88 1.97% | 41.85 25.11% | 26.94 35.62% | 26.17 2.88% | 41.37 58.09% | 27.99 32.35% | 18.91 32.42% | -0.02 100.08% | |
ev to operating cash flow | 175.12 - | 386.68 120.81% | 49.47 87.21% | 80.37 62.45% | 60.33 24.94% | 36.91 38.82% | 34.94 5.33% | 57.36 64.16% | 36.57 36.25% | 31.81 13.02% | -0.02 100.08% | |
ev to sales | 42.73 - | 35.86 16.07% | 25.45 29.04% | 24.70 2.94% | 21.26 13.93% | 17.23 18.94% | 22.41 30.06% | 33.61 49.95% | 21.67 35.51% | 16.87 22.15% | -0.01 100.07% | |
free cash flow per share | 9.51 - | 3.91 58.94% | 36.24 827.86% | 21.92 39.51% | 29.23 33.33% | 41.33 41.40% | 59.02 42.82% | 50.44 14.55% | 58.34 15.68% | 53.22 8.79% | ||
free cash flow yield | 0.01 - | 0.00 58.94% | 0.02 827.86% | 0.01 39.51% | 0.02 33.33% | 0.03 65.03% | 0.03 5.18% | 0.02 38.15% | 0.03 57.34% | 0.03 14.61% | ||
graham net net | 19.17 - | 14.83 22.60% | 27.47 85.20% | -8.72 131.73% | 53.51 713.84% | -7.17 113.40% | 86.79 1,310.14% | -13.91 116.03% | 46.78 436.36% | -19.75 142.21% | ||
graham number | 133.34 - | 160.24 20.17% | 174.03 8.61% | 215.29 23.71% | 287.43 33.50% | 378.03 31.52% | 503.13 33.09% | 560.69 11.44% | 617.74 10.17% | 655.62 6.13% | ||
income quality | 0.40 - | 0.15 62.01% | 1.05 587.89% | 0.57 45.72% | 0.58 2.63% | 0.65 11.44% | 0.78 19.50% | 0.62 20.16% | 0.68 8.90% | 0.61 9.05% | 0.85 38.25% | |
intangibles to total assets | 0.00 - | 0.01 366.82% | 0.01 8.03% | 0.01 24.24% | 0.01 18.31% | 0.01 10.54% | 0.00 13.55% | 0.00 25.53% | 0.00 33.91% | 0.00 0.99% | 0.00 65.20% | |
interest coverage | 185.46 - | 161.96 12.67% | 183.37 13.22% | 193.99 5.79% | ||||||||
interest debt per share | 0.42 - | 6.04 1,329.26% | 5.55 8.08% | 6.57 18.41% | ||||||||
inventory turnover | ||||||||||||
invested capital | 0.03 - | 0.02 20.81% | 0.02 7.76% | |||||||||
market cap | 366.83B - | 366.69B 0.04% | 367.12B 0.12% | 365.60B 0.41% | 374.15B 2.34% | 330.05B 11.79% | 449.25B 36.12% | 621.41B 38.32% | 457.39B 26.39% | 364.33B 20.35% | ||
net current asset value | 6.10B - | 7.36B 20.58% | 8.48B 15.22% | 1.16B 86.35% | 14.10B 1,118.69% | 577.30M 95.91% | 19.42B 3,264.75% | -1.90B 109.78% | 11.04B 680.94% | -1.96B 117.74% | -4.79B 144.49% | |
net debt to ebitda | -0.00 - | -0.00 109.58% | -0.00 68.51% | -0.00 31.56% | -0.00 23.27% | -0.00 66.39% | -0.02 2,013.19% | 0.08 604.44% | 0.07 16.02% | 0.07 0.90% | -0.02 124.29% | |
net income per share | 17.71 - | 20.58 16.18% | 23.64 14.88% | 27.33 15.62% | 35.02 28.15% | 43.87 25.26% | 59.37 35.33% | 62.28 4.89% | 65.36 4.96% | 66.72 2.08% | ||
operating cash flow per share | 10.37 - | 4.70 54.71% | 36.70 681.61% | 22.59 38.44% | 30.10 33.22% | 42.15 40.05% | 60.43 43.35% | 50.98 15.63% | 58.82 15.38% | 53.88 8.41% | ||
payables turnover | 1.77 - | 3.16 78.31% | 3.49 10.20% | 6.00 72.17% | 4.87 18.86% | 9.20 88.85% | 4.89 46.83% | 5.17 5.66% | 8.72 68.63% | 8.87 1.71% | ||
receivables turnover | 29.72 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.32 - | 0.32 0.15% | 0.34 5.98% | 0.33 3.46% | 0.31 6.19% | 0.29 5.23% | 0.29 1.43% | 0.26 11.29% | 0.24 9.06% | 0.22 8.08% | 0.26 17.92% | |
revenue per share | 42.50 - | 50.63 19.14% | 71.36 40.92% | 73.51 3.03% | 85.41 16.18% | 90.29 5.71% | 94.21 4.34% | 87.02 7.63% | 99.25 14.05% | 101.57 2.34% | ||
roe | 0.40 - | 0.37 6.54% | 0.42 11.88% | 0.36 12.65% | 0.33 7.87% | 0.30 9.29% | 0.31 3.38% | 0.28 11.41% | 0.25 9.24% | 0.23 7.49% | 0.27 17.83% | |
roic | 0.36 - | 0.35 4.77% | 0.38 11.18% | 0.32 16.49% | 0.30 6.53% | 0.27 9.49% | 0.32 16.12% | 0.22 30.59% | 0.21 5.55% | 0.22 8.57% | 0.27 22.23% | |
sales general and administrative to revenue | 0.01 - | 0.01 1.64% | 0.01 22.03% | 0.01 30.00% | 0.01 16.05% | 0.01 10.58% | 0.01 18.98% | 0.01 26.34% | 0.01 3.88% | 0.01 59.03% | ||
shareholders equity per share | 44.62 - | 55.46 24.31% | 56.95 2.68% | 75.37 32.36% | 104.84 39.09% | 144.77 38.09% | 189.50 30.90% | 224.36 18.40% | 259.47 15.65% | 286.31 10.35% | ||
stock based compensation to revenue | 0.00 - | 0.00 - | 0.03 654.46% | 0.02 38.16% | ||||||||
tangible asset value | 9.00B - | 11.10B 23.44% | 11.42B 2.82% | 15.09B 32.16% | 21.46B 42.21% | 30.53B 42.30% | 40.09B 31.30% | 47.59B 18.69% | 55.17B 15.93% | 60.93B 10.44% | 70.69B 16.02% | |
tangible book value per share | 44.53 - | 54.99 23.49% | 56.48 2.70% | 74.95 32.71% | 104.15 38.96% | 143.95 38.22% | 188.56 30.98% | 223.53 18.55% | 258.84 15.79% | 285.61 10.34% | ||
working capital | 6.25B - | 7.51B 20.08% | 8.63B 14.92% | 1.17B 86.48% | 14.11B 1,109.96% | 615.80M 95.64% | 20.36B 3,206.38% | -633.80M 103.11% | 12.75B 2,112.35% | 1.78B 86.01% |
All numbers in INR (except ratios and percentages)