Sector | Finance | Compare with Sector peers |
Industry | Finance - Asset Management | Compare with Industry peers |
Website | http://www.utimf.com | |
Market Cap | 11,500.21 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 54.11 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 16.70 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 34.39 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 328.37 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.75 | Calculated using Price: 903.70 |
Dividend Yield | 2.43 | Period Ending 2023-03 |
No. of Shares Subscribed | 12.73 Cr. | 127,256,918 Shares |
FaceValue | 10 | |
About UTI Asset Management Company Ltd. | ||
UTI Asset Management Company caters to a diverse group of individual and institutional investors through a wide variety of funds and services. It manages the domestic mutual funds of UTI Mutual Fund, provide portfolio management services (PMS) to institutional clients and high net worth individuals (HNIs), and manage retirement funds, offshore funds and alternative investment funds. |
1 Day |
|
-0.02% |
1 Week |
|
-0.54% |
1 Month |
|
+9.28% |
3 Month |
|
+5.46% |
6 Month |
|
+11.91% |
1 Year |
|
+31.30% |
2 Year |
|
-3.57% |
5 Year |
|
|
10 Year |
|
7 years | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 19.51 | 18.04 | 14.1 | 10.22 | 16.55 | 15.79 | 11.96 | |
Return on Capital Employed (%) | 26.15 | 24.5 | 20 | 13.1 | 20.29 | 19.48 | 15.9 | |
Return on Assets (%) | 15.79 | 14.99 | 12.3 | 9.02 | 14.17 | 13.28 | 10.17 |
Particulars | 8 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 2,026 | 2,375 | 2,616 | 2,772 | 3,252 | 3,620 | 3,868 | 3,975 | |
Non Curr. Liab. | 64 | 49 | 43 | 48 | 129 | 252 | 232 | 163 | |
Curr. Liab. | 308 | 325 | 234 | 334 | 421 | 357 | 307 | 125 | |
Minority Int. | 105 | 42 | 37 | 11 | 11 | 11 | 496 | ||
Equity & Liab. | 2,503 | 2,791 | 2,930 | 3,165 | 3,812 | 4,241 | 4,407 | 4,759 | |
Non Curr. Assets | 2,200 | 2,448 | 2,668 | 2,915 | 3,280 | 3,557 | 3,810 | 4,190 | |
Curr. Assets | 303 | 343 | 262 | 250 | 533 | 684 | 597 | 569 | |
Misc. Exp. not W/O | |||||||||
Total Assets | 2,503 | 2,791 | 2,930 | 3,165 | 3,812 | 4,241 | 4,407 | 4,759 |
Particulars | 7 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,035 | 1,172 | 865 | 1,169 | 1,319 | 1,267 | 1,622 | |
Other Income | 14 | 11 | 36 | 4 | 8 | 23 | 11 | |
Total Income | 1,049 | 1,183 | 901 | 1,173 | 1,327 | 1,290 | 1,633 | |
Total Expenditure | -493 | -629 | -514 | -526 | -621 | -655 | -695 | |
PBIDT | 555 | 554 | 387 | 647 | 706 | 635 | 938 | |
Interest | -9 | -12 | -8 | -9 | -10 | -11 | ||
Depreciation | -26 | -14 | -34 | -36 | -37 | -40 | -41 | |
Taxation | -125 | -142 | -66 | -109 | -126 | -146 | -180 | |
Exceptional Items | ||||||||
PAT | 395 | 397 | 275 | 494 | 535 | 440 | 706 | |
Minority Interest | 5 | -40 | -3 | 0 | 0 | -2 | -18 | |
Share Associate | ||||||||
Other Related Items | ||||||||
Consolidated Net Profit | 400 | 357 | 271 | 494 | 534 | 437 | 689 | |
Adjusted EPS | 32 | 28 | 21 | 39 | 42 | 34 | 54 |
Particulars | 7 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 361 | 261 | 102 | 181 | 153 | 337 | 395 | |
Cash Fr. Inv. | -263 | -185 | -45 | -102 | -57 | -60 | -93 | |
Cash Fr. Finan. | -65 | -37 | -81 | -84 | -104 | -215 | -267 | |
Net Change | 33 | 39 | -25 | -5 | -8 | 62 | 36 | |
Cash & Cash Eqvt | 110 | 149 | 124 | 119 | 111 | 173 | 209 |
Mon, 08 Apr 2024
Certificate under SEBI (Depositories and Participants) Regulations, 2018 UTI Asset Management Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018 |
Mon, 08 Apr 2024
Analysts/Institutional Investor Meet/Con. Call Updates UTI Asset Management Company Limited has informed the Exchange about Schedule of meet |
Sat, 06 Apr 2024
Alteration Of Capital and Fund Raising-XBRL UTI ASSET MANAGEMENT COMPANY LIMITED has informed the Exchange regarding Allotment of Securities |
Thu, 18 Apr 2024 |
Close Within 52 Week High Zone |
High Increase in 1 Month |
High Increase in 1 Year |
William %R Bearish |
Tue, 16 Apr 2024 |
Closing Above Previous High |