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Website | http://www.utimf.com | |
Market Cap | 8,827.58 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | 32.21 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 21.70 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 23.97 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 292.21 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 2.39 | Calculated using Price: 698.70 |
Dividend Yield | 3.02 | Period Ending 2022-03 |
No. of Shares Subscribed | 12.70 Cr. | 126,969,887 Shares |
FaceValue | 10 | |
Company Profile | ||
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 |
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-3.83% |
1 Week |
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-5.49% |
1 Month |
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-17.47% |
3 Month |
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+3.49% |
6 Month |
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-3.98% |
1 Year |
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-21.39% |
2 Year |
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+23.69% |
5 Year |
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10 Year |
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6 years | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 19.51 | 18.04 | 14.10 | 10.22 | 16.55 | 15.82 | |
Return on Capital Employed (%) | 26.15 | 24.50 | 20.00 | 13.10 | 20.29 | 19.52 | |
Return on Assets (%) | 15.79 | 14.99 | 12.30 | 9.02 | 14.17 | 13.27 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 2,026 | 2,375 | 2,616 | 2,772 | 3,252 | 3,606 | 3,650 | |
Non Curr. Liab. | 64 | 49 | 43 | 48 | 129 | 158 | 186 | |
Curr. Liab. | 308 | 325 | 234 | 334 | 421 | 470 | 100 | |
Minority Int. | 105 | 42 | 37 | 11 | 11 | 11 | ||
Equity & Liab. | 2,503 | 2,791 | 2,930 | 3,165 | 3,812 | 4,246 | 3,936 | |
Non Curr. Assets | 2,200 | 2,448 | 2,668 | 2,915 | 3,280 | 3,555 | 3,327 | |
Curr. Assets | 303 | 343 | 262 | 250 | 533 | 691 | 609 | |
Misc. Exp. not W/O | ||||||||
Total Assets | 2,503 | 2,791 | 2,930 | 3,165 | 3,812 | 4,246 | 3,936 |
Particulars | 6 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 1,035 | 1,172 | 865 | 1,169 | 1,319 | 1,325 | |
Other Income | 14 | 11 | 36 | 4 | 8 | 19 | |
Total Income | 1,049 | 1,183 | 901 | 1,173 | 1,327 | 1,344 | |
Total Expenditure | -493 | -629 | -514 | -526 | -621 | -727 | |
PBIDT | 555 | 554 | 387 | 647 | 706 | 617 | |
Interest | -9 | -12 | -8 | -9 | -9 | ||
Depreciation | -26 | -14 | -34 | -36 | -37 | -39 | |
Taxation | -125 | -142 | -66 | -109 | -126 | -158 | |
Exceptional Items | |||||||
PAT | 395 | 397 | 275 | 494 | 535 | 411 | |
Minority Interest | 5 | -40 | -3 | 0 | 0 | -2 | |
Share Associate | |||||||
Other Related Items | |||||||
Consolidated Net Profit | 400 | 357 | 271 | 494 | 534 | 409 | |
Adjusted EPS | 32 | 28 | 21 | 39 | 42 | 32 |
Particulars | 6 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. |
Cash Fr. Operatn. | 361 | 261 | 102 | 181 | 153 | 349 | |
Cash Fr. Inv. | -263 | -185 | -45 | -102 | -57 | -71 | |
Cash Fr. Finan. | -65 | -37 | -81 | -84 | -104 | -215 | |
Net Change | 33 | 39 | -25 | -5 | -8 | 63 | |
Cash & Cash Eqvt | 110 | 149 | 124 | 119 | 111 | 175 |
Thu, 02 Feb 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisements - Extract of Unaudited Financial Results for the quarter and nine months ended 31st December 2022 |
Thu, 02 Feb 2023
Audio Recording Of Earning Conference Call Held On 2Nd February 2023 With reference to our letter no. UTI/AMC/CS/SE/2022-23/0273 dated 23rd January 2023 and pursuant to Regulation 30 read with Schedule III Part A Para A and Regulation 46 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we wish to inform you that the audio recording of earning conference call on financial performance of the Company for the quarter and nine months ended 31st December 2022 held on Thursday the 2nd February 2023 at 1600 hrs IST is available on the website of the Company at https://www.utimf.com/uti-amc-shareholders/financials-filings/investors-updates-presentations-conference-calls/. |
Wed, 01 Feb 2023
Board Meeting Outcome for Submission Of Financial Results For The Quarter And Nine Months Ended 31St December 2022 Investors Presentation And Press Release Issued In This Regard Pursuant to Regulation 30 and 33 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 along with SEBI Circular dated 9th September 2015 we wish to inform you that the Board of Directors has in its meeting held today i.e. 1st February 2023 inter-alia considered and approved un-audited standalone and consolidated financial results for the quarter and nine months ended 31st December 2022. We are enclosing herewith a copy of the said results along with limited review report issued by the statutory auditor investors presentation and press release issued in this regard. |
Fri, 03 Feb 2023 |
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