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UTI Asset Management Company Ltd.
Finance₹882.552.37%
24 Jul, 4:01 PM
CMP₹882.55
Mkt Cap₹11.62K Cr
P/E25.21
P/B2.44
ROE10.49%
52W High₹1,428.85
52W Low₹897.75
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
25.21
P/B Ratio
2.44
EV/EBITDA
13.20
Price/Sales
6.14
Dividend Yield (%)
4.42
EPS (TTM ₹)
35.88
Book Value (₹)
370.06
ROE (%)
10.49
ROCE (%)
14.61
ROA (%)
8.41
EBITDA Margin (%)
47.62
Net Profit Margin (%)
27.82
Debt/Equity
0.00
Current Ratio
8.92
Interest Coverage
50.33
Asset Turnover
0.30
Working Capital/Sales
0.68
Core EBITDA Growth (%)
-25.74
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1319.08 | 1266.86 | 1736.96 | 1851.09 | 1698.05 |
| Net Sales | 1319.08 | 1266.86 | 1736.96 | 1851.09 | 1698.05 |
| Total Income | 1327.27 | 1290.09 | 1743.93 | 1859.94 | 1714.05 |
| Total Expenditure | 621.09 | 654.98 | 703.56 | 749.52 | 889.48 |
| Operating Profit | 706.18 | 635.11 | 1040.37 | 1110.42 | 824.57 |
| Depreciation | 36.82 | 39.94 | 42.26 | 45.54 | 50.86 |
| Exceptional Items | — | — | — | — | -108.9 |
| Profit Before Tax | 660.18 | 585.62 | 986.84 | 1052.17 | 651.6 |
| Tax | 125.59 | 145.94 | 184.81 | 239.21 | 179.17 |
| Profit After Tax (PAT) | 534.59 | 439.68 | 802.03 | 812.96 | 472.43 |
| EPS (₹) | 42.12 | 34.45 | 60.26 | 57.35 | 31.51 |
| Dividend Payout % | 210 | 220 | 470 | 480 | 400 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 126.95 | 126.98 | 127.26 | 127.98 | 128.52 |
| Reserves | 3434.96 | 3662.99 | 4186.26 | 4415.19 | 4334.15 |
| Shareholders Funds | 3620.17 | 3867.84 | 4388.17 | 4599.13 | 4504.63 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4261.25 | 4351.56 | 5529.5 | 5927.7 | 5310.95 |
| Total Assets | 4261.25 | 4351.56 | 5529.5 | 5927.7 | 5310.95 |
| Book Value / Share | 280.5758 | 298.4698 | 338.9533 | 354.9906 | 347.2354 |
| Assets | 4261.25 | 4351.56 | 5529.5 | 5927.7 | 5310.95 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 337.04 | 395.43 | 325.12 | 536.35 | 406.53 |
| Investing Activities | -59.81 | -92.51 | -145.79 | 123.55 | -33.84 |
| Financing Activities | -215.23 | -266.89 | -237.88 | -554.01 | -593.91 |
| Net Cash Flow | 62 | 36.03 | -58.55 | 105.89 | -221.22 |
UTIAMC
₹882.55
-2.37%