Sector | Finance | Compare with Sector peers |
Industry | Finance - Asset Management | Compare with Industry peers |
Website | http://www.utimf.com | |
Market Cap | 11,437.22 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 54.11 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 16.61 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 34.12 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 328.37 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 2.74 | Calculated using Price: 898.75 |
Dividend Yield | 2.45 | 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 |
|
-0.42% |
1 Week |
|
-1.00% |
1 Month |
|
+8.72% |
3 Month |
|
+5.10% |
6 Month |
|
+11.28% |
1 Year |
|
+30.27% |
2 Year |
|
-3.95% |
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 |
Thu, 18 Apr 2024
Certificate Under Regulation 40 (9) Of SEBI (Listing Obligations Disclosure Requirements) Regulation 2015 Pursuant to Regulation 40 (10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are forwarding herewith the Compliance Certificate issued by Practicing Company Secretary under Regulation 40(9) of the Listing Regulations for the Financial Year ended 31st March 2024. |
Tue, 09 Apr 2024
Compliance Certificate Under Regulation 7 (3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended 31St March 2024 Compliance Certificate under Regulation 7 (3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the financial year ended 31st March 2024. |
Mon, 08 Apr 2024
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation We Wish to inform you that an earning conference call on financial performance of the Company for the quarter and financial year ended 31st March 2024 has been scheduled on Friday the 26th April 2024 at 1100 hrs IST. |
Fri, 19 Apr 2024 |
Opening at High |
Closing Below Previous Low |
Close Within 52 Week High Zone |
High Increase in 1 Month |
High Increase in 1 Year |