Profit & Loss

HDFC ASSET MANAGEMENT COMPANY LTD.

NSE : HDFCAMCBSE : 541729ISIN CODE : INE127D01025Industry : Finance - Asset ManagementHouse : HDFC
BSE3686.0526.55 (+0.73 %)
PREV CLOSE ( ) 3659.50
OPEN PRICE ( ) 3650.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3691.00 (61)
VOLUME 5809
TODAY'S LOW / HIGH ( )3640.00 3702.05
52 WK LOW / HIGH ( )1728.3 4066.1
NSE3687.6027.2 (+0.74 %)
PREV CLOSE( ) 3660.40
OPEN PRICE ( ) 3660.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 337551
TODAY'S LOW / HIGH( ) 3636.05 3705.00
52 WK LOW / HIGH ( )1728 4066.5
Select year
( in Million)
Particulars
Mar 2023
INCOME :
  
Operating Income
21668.10
     Sale of Shares / Units
     Interest income
     Portfolio management services
21668.10
     Dividend income
     Brokerages & commissions
     Processing fees and other charges
     Other Operating Income
0.00
Operating Income (Net)
21668.10
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
3126.70
     Salaries, Wages & Bonus
2537.50
     Contributions to EPF & Pension Funds
129.50
     Workmen and Staff Welfare Expenses
58.60
     Other Employees Cost
401.10
Operating & Establishment Expenses
912.60
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
306.10
     Commission, Brokerage & Discounts
36.80
     Rent , Rates & Taxes
7.40
     Repairs and Maintenance
59.50
     Insurance
57.30
     Electricity & Power
55.10
     Other Operating Expenses
390.40
Administrations & Other Expenses
915.70
     Printing and stationery
100.00
     Professional and legal fees
63.70
     Advertisement & Sales Promotion
380.40
     Other General Expenses
371.60
Provisions and Contingencies
540.70
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.40
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
540.30
Less: Expenses Capitalised
Total Expenditure
5495.70
Operating Profit (Excl OI)
16172.40
Other Income
3158.50
     Other Interest Income
303.20
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
1.10
     Income from investments
2812.00
     Provision Written Back
     Others
42.20
Operating Profit
19330.90
Interest
96.90
     Loans
     Deposits
     Bonds / Debentures
     Other Interest
96.90
Depreciation
533.40
Profit Before Taxation & Exceptional Items
18700.60
Exceptional Income / Expenses
Profit Before Tax
18700.60
Provision for Tax
4466.90
     Current Income Tax
4212.60
     Deferred Tax
254.30
     Other taxes
0.00
Profit After Tax
14233.70
Extra items
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
14233.70
Adjustments to PAT
Profit Balance B/F
45318.20
Appropriations
59551.90
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
59551.90
Equity Dividend %
960.00
Earnings Per Share
66.69
Adjusted EPS
66.69

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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.