Sector | Finance | Compare with Sector peers |
Industry | Finance - Asset Management | Compare with Industry peers |
Website | http://www.utimf.com | |
Market Cap | 11,772.57 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 60.17 | Trailing Twelve Months Ending 2024-03 |
Price-Earning Ratio (PE) | 15.38 | Trailing Twelve Months Ending 2024-03 |
Industry PE | 32.56 | Trailing Twelve Months Ending 2024-03 |
Book Value / Share | 344.83 | Trailing Twelve Months Ending 2024-03 |
Price to Book Value | 2.68 | Calculated using Price: 925.10 |
Dividend Yield | 5.08 | Period Ending 2023-03 |
No. of Shares Subscribed | 12.73 Cr. | 127,257,289 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 |
|
-2.19% |
1 Week |
|
-5.06% |
1 Month |
|
+7.30% |
3 Month |
|
-0.12% |
6 Month |
|
+21.40% |
1 Year |
|
+41.10% |
2 Year |
|
+17.89% |
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. | 2024-03* Rs. Cr. |
Shh. Funds | 2,026 | 2,375 | 2,616 | 2,772 | 3,252 | 3,620 | 3,868 | 4,388 | |
Non Curr. Liab. | 64 | 49 | 43 | 48 | 129 | 252 | 232 | 192 | |
Curr. Liab. | 308 | 325 | 234 | 334 | 421 | 357 | 307 | 176 | |
Minority Int. | 105 | 42 | 37 | 11 | 11 | 11 | 585 | ||
Equity & Liab. | 2,503 | 2,791 | 2,930 | 3,165 | 3,812 | 4,241 | 4,407 | 5,341 | |
Non Curr. Assets | 2,200 | 2,448 | 2,668 | 2,915 | 3,280 | 3,557 | 3,810 | 4,736 | |
Curr. Assets | 303 | 343 | 262 | 250 | 533 | 684 | 597 | 605 | |
Misc. Exp. not W/O | |||||||||
Total Assets | 2,503 | 2,791 | 2,930 | 3,165 | 3,812 | 4,241 | 4,407 | 5,341 |
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. | 2024-03 Rs. Cr. TTM |
Net Sales | 1,035 | 1,172 | 865 | 1,169 | 1,319 | 1,267 | 1,737 | |
Other Income | 14 | 11 | 36 | 4 | 8 | 23 | 8 | |
Total Income | 1,049 | 1,183 | 901 | 1,173 | 1,327 | 1,290 | 1,745 | |
Total Expenditure | -493 | -629 | -514 | -526 | -621 | -655 | -704 | |
PBIDT | 555 | 554 | 387 | 647 | 706 | 635 | 1,040 | |
Interest | -9 | -12 | -8 | -9 | -10 | -11 | ||
Depreciation | -26 | -14 | -34 | -36 | -37 | -40 | -42 | |
Taxation | -125 | -142 | -66 | -109 | -126 | -146 | -185 | |
Exceptional Items | ||||||||
PAT | 395 | 397 | 275 | 494 | 535 | 440 | 802 | |
Minority Interest | 5 | -40 | -3 | 0 | 0 | -2 | -36 | |
Share Associate | ||||||||
Other Related Items | ||||||||
Consolidated Net Profit | 400 | 357 | 271 | 494 | 534 | 437 | 766 | |
Adjusted EPS | 32 | 28 | 21 | 39 | 42 | 34 | 60 |
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, 06 May 2024
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS Allotment of 1 696 equity shares under UTI AMC Employee Stock Option Scheme-2007 |
Thu, 02 May 2024
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Earnings Conference call on Financial Performance for the quarter and financial year ended 31st March 2024. |
Fri, 26 Apr 2024
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisements-Extract of audited financial results for the quarter and year ended March 31 2024. |
Fri, 03 May 2024 |
Making Lower Lows for 3 days |
Close Within 52 Week High Zone |
Making Lower Lows for 2 Days |
High Increase in 1 Month |
High Increase in 6 Months |