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Website | http://www.utimf.com | |
Market Cap | 10,516.07 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | 44.32 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 18.68 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 30.06 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 312.97 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.65 | Calculated using Price: 827.95 |
Dividend Yield | 2.66 | Period Ending 2023-03 |
No. of Shares Subscribed | 12.70 Cr. | 127,013,341 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 |
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+0.59% |
1 Week |
|
+5.63% |
1 Month |
|
+9.96% |
3 Month |
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+10.10% |
6 Month |
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+17.52% |
1 Year |
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+6.08% |
2 Year |
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-24.37% |
5 Year |
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|
10 Year |
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7 years | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 19.51 | 18.04 | 14.10 | 10.22 | 16.55 | 15.79 | 11.96 | |
Return on Capital Employed (%) | 26.15 | 24.50 | 20.00 | 13.10 | 20.29 | 19.48 | 15.90 | |
Return on Assets (%) | 15.79 | 14.99 | 12.30 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 1,035 | 1,172 | 865 | 1,169 | 1,319 | 1,267 | 1,468 | |
Other Income | 14 | 11 | 36 | 4 | 8 | 23 | 9 | |
Total Income | 1,049 | 1,183 | 901 | 1,173 | 1,327 | 1,290 | 1,476 | |
Total Expenditure | -493 | -629 | -514 | -526 | -621 | -655 | -697 | |
PBIDT | 555 | 554 | 387 | 647 | 706 | 635 | 779 | |
Interest | -9 | -12 | -8 | -9 | -10 | -10 | ||
Depreciation | -26 | -14 | -34 | -36 | -37 | -40 | -40 | |
Taxation | -125 | -142 | -66 | -109 | -126 | -146 | -165 | |
Exceptional Items | ||||||||
PAT | 395 | 397 | 275 | 494 | 535 | 440 | 563 | |
Minority Interest | 5 | -40 | -3 | 0 | 0 | -2 | ||
Share Associate | ||||||||
Other Related Items | ||||||||
Consolidated Net Profit | 400 | 357 | 271 | 494 | 534 | 437 | 563 | |
Adjusted EPS | 32 | 28 | 21 | 39 | 42 | 34 | 44 |
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, 30 Nov 2023
Analysts/Institutional Investor Meet/Con. Call Updates
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Thu, 30 Nov 2023
Loss of Share Certificates
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Wed, 29 Nov 2023
Loss of Share Certificates
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Thu, 30 Nov 2023 |
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