COM:HDFCFUND

HDFC Mutual Fund

Stock

Last Close

4,214.10

22/11 10:00

Market Cap

893.07B

Beta: -

Volume Today

472.41K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.18 -		0.20 -		0.16 -			0.15 -		0.14 -			0.11 -		0.11 -		0.10 -		0.11 -		0.09 -		0.10 -		0.08 -		0.10 -		0.11 -		0.14 -
cash conversion cycle		-249.15 -		-25.02 -		-201.29 -			-15.38 -		-75.80 -			-111.35 -		-84.08 -		-74.77 -		-73.74 -		-257.75 -		-51.80 -		-30.70 -		-20.25 -		11.25 -		11.54 -
cash per share		92.74 -		61.68 -		36.13 -			0.04 -		-3.83 -			99.81 -		0.12 -		1.05 -		0.60 -		63.22 -		0.33 -		0.33 -		1.76 -				1.47 -
company equity multiplier		1.38 -		1.10 -		1.07 -			1.05 -		1.07 -			1.07 -		1.06 -		1.07 -		1.07 -		1.06 -		1.07 -		1.07 -		1.07 -		1.07 -		1.08 -
days of inventory outstanding
days of payables outstanding		249.15 -		25.02 -		201.29 -			15.38 -		75.80 -			111.35 -		84.08 -		74.77 -		73.74 -		257.75 -		51.80 -		30.70 -		52.34 -
days of sales outstanding																												32.10 -		11.25 -		11.54 -
dividend yield		0.00 -	0.00 0%	0.00 1.05%	0.00 0.60%		0.00 -	0.00 10.45%	0.00 12.61%	0.00 25.15%		0.00 -	0.00 0.80%	0.00 50.06%	0.00 14.94%	0.00 9.43%
ebit per revenue	0.55 -	0.55 0.06%	0.55 0%	0.54 1.53%	0.56 3.58%	0.55 2.77%	0.65 19.92%	0.65 0%	0.81 23.54%	0.76 5.94%	0.76 0.07%	0.76 0.48%	0.76 0%	0.76 0.59%	0.74 3.15%	0.77 4.70%	0.77 0.16%	0.76 1.37%	0.72 4.78%	0.73 1.15%	0.89 20.95%	0.86 2.84%	0.74 13.75%	0.91 22.39%	0.90 1.16%	0.91 1.64%	1.00 9.30%	0.92 7.89%	0.95 3.50%	0.80 16.22%	0.79 0.57%	0.81 2.31%
ebt per ebit	1.12 -	1.11 0.86%	1.11 0%	1.10 0.64%	1.11 1.20%	1.13 1.78%	1.18 4.04%	1.18 0%	1.05 10.65%	1.12 6.34%	1.13 0.79%	1.16 2.96%	1.16 0%	0.91 21.60%	1.26 37.88%	1.32 4.84%	1.30 1.45%	1.11 14.86%	1.27 14.77%	1.16 8.51%	1.00 14.22%	1.00 0.02%	0.99 0.18%	1.00 0.15%	1.00 0.02%	1.00 0.01%	1.00 0.07%	1.00 0.02%	1.00 0.05%	1 0.34%	1 0%	1 0%
effective tax rate	0.32 -	0.32 1.17%	0.32 0%	0.35 11.60%	0.30 13.93%	0.31 1.26%	0.34 10.52%	0.34 0%	0.33 1.68%	0.32 3.75%	0.14 56.84%	0.24 75.59%	0.24 0%	0.24 0.64%	0.21 15.24%	0.27 31.54%	0.23 12.93%	0.25 7.62%	0.26 2.41%	0.25 2.05%	0.26 1.93%	0.22 13.39%	0.18 17.87%	0.26 42.34%	0.26 0.25%	0.24 10.42%	0.16 30.10%	0.26 56.60%	0.23 9.11%	0.20 13.06%	0.20 2.90%	0.33 66.31%
enterprise value multiple		147.11 -		148.57 -		103.86 -	101.13 2.63%		83.42 -		134.68 -	141.49 5.06%		128.97 -		100.83 -		141.90 -		129.89 -		100.07 -		79.24 -		72.10 -	83.53 15.85%	93.49 11.92%	105.44 12.79%	-0.06 100.05%		106.95 -
fixed asset turnover		19.75 -		19.19 -		18.27 -			18.98 -		3.63 -			3.37 -		3.45 -		3.67 -		4.30 -		4.23 -		3.91 -		3.93 -		5.17 -		6.18 -		7.68 -
free cash flow per share		7.15 -	7.15 0%	7.07 1.05%	7.11 0.60%		10.32 -	10.32 0%	10.29 0.20%	10.30 0.10%		14.76 -	14.76 0%	14.74 0.12%	14.74 0.02%	14.74 0.02%											0.51 -	0.62 19.67%	1.23 99.40%
gross profit margin	0.89 -	0.89 0.73%	0.89 0%	0.15 83.31%	0.71 375.15%	0.89 25.27%	0.89 0.82%	0.89 0%	0.43 51.87%	0.87 101.02%	0.88 1.97%	0.88 0.50%	0.88 0%	0.92 4.89%	0.87 5.63%	0.88 1.29%	0.88 0.10%	0.90 2.29%	0.83 7.37%	0.85 2.08%	0.86 0.77%	0.98 14.41%	0.85 13.51%	0.86 1.92%	0.88 1.54%	0.81 8.06%	0.85 5.68%	0.88 2.68%	0.88 0.97%	0.98 10.98%	0.98 0.18%	0.98 0.14%
interest coverage										167.62 -	166.11 0.90%	182.26 9.72%	182.26 0%	163.66 10.20%	137.61 15.92%	159.03 15.56%	168.99 6.26%	163.55 3.22%	164.77 0.75%	179.87 9.16%	226.65 26.01%	216.93 4.29%	155.61 28.27%	203.82 30.98%	210.41 3.23%	207.62 1.33%	245.13 18.07%	260.53 6.28%	295.83 13.55%
inventory turnover
long term debt to capitalization																		0.02 -				0.02 -				0.02 -
net income per ebt	0.68 -	0.68 0.55%	0.68 0%	0.65 5.36%	0.70 7.58%	0.69 0.55%	0.66 4.66%	0.66 0%	0.67 0.86%	0.68 1.88%	0.86 26.91%	0.76 12.17%	0.76 0%	0.76 0.21%	0.79 4.86%	0.73 8.14%	0.77 4.78%	0.75 2.34%	0.74 0.82%	0.75 0.72%	0.74 0.66%	0.78 4.67%	0.82 5.15%	0.74 9.54%	0.74 0.09%	0.76 3.71%	0.84 9.25%	0.74 11.13%	0.77 3.16%	0.80 3.99%	0.80 0.74%	0.67 16.31%
net profit margin	0.42 -	0.42 0.25%	0.42 0%	0.39 7.40%	0.44 12.77%	0.43 1.59%	0.51 18.95%	0.51 0%	0.57 11.33%	0.58 1.91%	0.74 27.82%	0.67 9.14%	0.67 0%	0.52 21.90%	0.73 40.04%	0.74 0.84%	0.77 3.42%	0.63 17.99%	0.68 8.40%	0.64 6.79%	0.65 3.07%	0.67 1.67%	0.60 9.48%	0.67 10.89%	0.66 1.23%	0.70 5.40%	0.83 19.49%	0.68 18.12%	0.73 6.82%	0.64 12.58%	0.64 0.17%	0.54 14.38%
operating cash flow per share		7.36 -	7.36 0%	7.28 1.05%	7.33 0.60%		10.52 -	10.52 0%	10.50 0.20%	10.51 0.10%		15.11 -	15.11 0%	15.09 0.12%	15.09 0.02%	15.09 0.02%											0.51 -	0.62 19.67%	1.23 99.40%
operating cycle																												32.10 -		11.25 -		11.54 -
operating profit margin	0.55 -	0.55 0.06%	0.55 0%	0.54 1.53%	0.56 3.58%	0.55 2.77%	0.65 19.92%	0.65 0%	0.81 23.54%	0.76 5.94%	0.76 0.07%	0.76 0.48%	0.76 0%	0.76 0.59%	0.74 3.15%	0.77 4.70%	0.77 0.16%	0.76 1.37%	0.72 4.78%	0.73 1.15%	0.89 20.95%	0.86 2.84%	0.74 13.75%	0.91 22.39%	0.90 1.16%	0.91 1.64%	1.00 9.30%	0.92 7.89%	0.95 3.50%	0.80 16.22%	0.79 0.57%	0.81 2.31%
payables turnover		0.36 -		3.60 -		0.45 -			5.85 -		1.19 -			0.81 -		1.07 -		1.20 -		1.22 -		0.35 -		1.74 -		2.93 -		1.72 -
pretax profit margin	0.61 -	0.61 0.80%	0.61 0%	0.60 2.16%	0.63 4.83%	0.62 1.04%	0.77 24.77%	0.77 0%	0.85 10.38%	0.85 0.03%	0.86 0.72%	0.89 3.45%	0.89 0%	0.69 22.06%	0.92 33.54%	1.01 9.77%	1.00 1.29%	0.84 16.02%	0.92 9.29%	0.85 7.45%	0.88 3.75%	0.86 2.86%	0.74 13.91%	0.90 22.58%	0.89 1.15%	0.91 1.64%	0.99 9.38%	0.92 7.86%	0.95 3.55%	0.80 15.93%	0.79 0.57%	0.81 2.31%
price fair value		20.49 -		17.90 -		9.70 -			10.79 -		17.45 -			11.16 -		11.84 -		13.02 -		12.94 -		8.27 -		7.55 -		5.97 -		9.38 -				13.52 -
receivables turnover																												2.80 -		8.00 -		7.80 -
return on assets		0.08 -		0.08 -		0.07 -			0.09 -		0.10 -			0.06 -		0.08 -		0.06 -		0.07 -		0.06 -		0.06 -		0.06 -		0.07 -		0.07 -		0.08 -
return on capital employed		0.11 -		0.12 -		0.09 -			0.13 -		0.11 -			0.09 -		0.08 -		0.08 -		0.08 -		0.08 -		0.09 -		0.08 -		0.09 -		0.09 -		0.12 -
return on equity		0.10 -		0.08 -		0.07 -			0.09 -		0.11 -			0.06 -		0.08 -		0.07 -		0.07 -		0.06 -		0.07 -		0.06 -		0.07 -		0.08 -		0.08 -
total debt to capitalization																		0.02 -				0.02 -				0.02 -

All numbers in (except ratios and percentages)