Today's Low
₹ 962.00
Today's High
₹ 1,005.00
52 Weeks Low
₹ 595.00
52 Weeks High
₹ 908.00
Lower
₹ 779.55
Upper
₹ 1,169.25
UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients. The firm invests in money market, fixed income, and public equity markets of India. It employs in-house research while making its investments. UTI Asset Management Company (P) Ltd. was incorporated on November 14, 2002 and is based in Mumbai, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
---|---|---|---|---|---|---|---|
Current Assets | 596.9 | 683.6 | 532.5 | 250.1 | 262.1 | 342.8 | 303.1 |
Non-Current Assets | 3,810.0 | 3,557.4 | 3,279.8 | 2,915.2 | 2,668.3 | 2,448.2 | 2,200.1 |
Total Assets | 4,406.9 | 4,241.0 | 3,812.4 | 3,165.3 | 2,930.4 | 2,791.0 | 2,503.1 |
Current Liabilities | 0.0 | 0.0 | 279.0 | 246.6 | 138.9 | 271.1 | 279.7 |
Non-Current Liabilities | 231.8 | 252.1 | 128.6 | 48.4 | 42.9 | 49.0 | 64.2 |
Total Equity | 3,867.8 | 3,620.2 | 3,252.0 | 2,772.3 | 2,615.9 | 2,374.5 | 2,026.0 |
Total Liabilities & Total Equity | 4,406.9 | 4,241.0 | 3,812.4 | 3,165.3 | 2,930.4 | 2,791.0 | 2,503.1 |
The Industry Quick Ratio stands at 7.47, vs the Quick Ratio of 0.75, which results in a Negative aspect.
The Industry Price to BV stands at 8.01, vs the Price to BV of 2.83, which results in a Negative aspect.
The Industry Current Ratio stands at 7.47, vs the Current Ratio of 0.75, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.00, vs the Debt to Equity Ratio of 0.00, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
---|---|---|---|---|---|---|---|
Total Income | 1,266.9 | 1,319.1 | 1,168.7 | 865.1 | 1,053.3 | 1,171.8 | 1,034.9 |
Total Expenditure | 655.0 | 621.1 | 526.0 | 514.4 | 568.3 | 629.2 | 493.0 |
Operating Profit(Excl OI) | 635.1 | 706.2 | 647.1 | 386.6 | 515.3 | 553.6 | 555.5 |
Add: Other Income | 23.2 | 8.2 | 4.3 | 35.9 | 30.4 | 10.9 | 13.6 |
Operating Profit | 635.1 | 706.2 | 647.1 | 386.6 | 515.3 | 553.6 | 555.5 |
Less: Interest | 9.6 | 9.2 | 8.3 | 11.7 | 2.5 | 0.0 | 9.3 |
PBDT | 625.6 | 697.0 | 638.8 | 374.9 | 512.8 | 553.6 | 546.1 |
Less: Depreciation | 39.9 | 36.8 | 35.8 | 33.6 | 16.2 | 14.4 | 25.6 |
PBT & Exceptional Items | 585.6 | 660.2 | 603.0 | 341.3 | 496.6 | 539.2 | 520.5 |
Less: Exceptional Income Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 585.6 | 660.2 | 603.0 | 341.3 | 496.6 | 539.2 | 520.5 |
Less: Taxation | 145.9 | 125.6 | 108.7 | 66.4 | 144.7 | 142.2 | 125.3 |
Profit After Tax | 439.7 | 534.6 | 494.3 | 274.9 | 351.9 | 396.9 | 395.2 |
Earnings Per Share | 34.4 | 42.1 | 39.0 | 21.4 | 2.8 | 28.2 | 3.2 |
The Industry PE Ratio stands at 30.40, vs the PE Ratio of 16.19, which results in a Negative aspect.
The Industry PAT Margin stands at 52.31, vs the PAT Margin of 31.78, which results in a Negative aspect.
The Industry Dividend Yield stands at 2.72, vs the Dividend Yield of 4.82, which results in a Positive aspect.
The Industry PAT Growth stands at 9.32, vs the PAT Growth of -21.89, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
---|---|---|---|---|---|---|---|
Profit Before Tax | 585.6 | 660.2 | 603.0 | 341.3 | 496.6 | 539.2 | 520.5 |
Tax Paid | -141.9 | -129.3 | -72.1 | -82.7 | -166.5 | -143.2 | -117.0 |
Adjustment | -22.3 | -128.9 | -262.4 | -8.6 | -140.0 | -161.2 | -145.5 |
Changes In Working Capital | 585.6 | 660.2 | 603.0 | 341.3 | 496.6 | 539.2 | 520.5 |
Cash Flow after changes in Working Capital | 537.3 | 466.3 | 225.1 | 263.2 | 268.1 | 404.4 | 477.8 |
Cash Flow from Operating Activities | 395.4 | 337.0 | 152.9 | 180.5 | 101.6 | 261.2 | 360.8 |
Cash Flow from Investing Activities | -92.5 | -59.8 | -56.6 | -101.8 | -45.2 | -185.1 | -263.0 |
Cash Flow from Financing Activities | -266.9 | -215.2 | -104.1 | -83.6 | -81.3 | -37.2 | -64.8 |
Net Cash Inflow / Outflow | 36.0 | 62.0 | -7.9 | -4.9 | -25.0 | 39.0 | 33.0 |
Opening Cash & Cash Equivalents | 173.4 | 111.4 | 119.3 | 124.2 | 149.1 | 110.2 | 77.0 |
Closing Cash & Cash Equivalent | 209.5 | 173.4 | 111.4 | 119.3 | 124.2 | 149.1 | 110.1 |
The Industry PCF RATIO stands at 27.63, vs the PCF RATIO of 0.00, which results in a Negative aspect.
The Industry PFCF Ratio stands at 22.37, vs the PFCF Ratio of 0.00, which results in a Negative aspect.
Particulars | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4,160.8 | 4,490.5 | 4,040.6 | 4,677.7 | 3,006.9 | 2,951.5 | 4,357.9 | 2,931.2 | 3,011.5 | 3,085.9 | 3,803.7 | 3,443.5 | 2,892.4 | 3,419.3 | 2,760.5 |
Total Income | 4,203.1 | 4,502.1 | 4,055.8 | 4,685.7 | 3,086.8 | 2,933.9 | 4,399.2 | 3,059.9 | 3,049.8 | 3,085.6 | 3,833.1 | 3,501.1 | 2,929.8 | 3,482.6 | 2,870.1 |
Total Expenditure | 1,875.8 | 1,762.0 | 1,725.4 | 1,679.8 | 1,787.2 | 1,782.5 | 1,650.0 | 1,876.4 | 1,959.3 | 1,487.0 | 1,469.7 | 1,491.8 | 1,300.5 | 1,563.1 | 1,288.4 |
PBIDT (Excl OI) | 2,285.0 | 2,728.5 | 2,315.2 | 2,997.9 | 1,219.7 | 1,169.0 | 2,707.9 | 1,054.8 | 1,052.2 | 1,598.9 | 2,334.0 | 1,951.7 | 1,591.9 | 1,856.2 | 1,472.2 |
Other Income | 42.3 | 11.6 | 15.2 | 8.0 | 79.9 | -17.6 | 41.3 | 128.7 | 38.3 | -0.3 | 29.4 | 57.6 | 37.4 | 63.3 | 109.6 |
Operating Profit | 2,327.3 | 2,740.1 | 2,330.4 | 3,005.9 | 1,299.6 | 1,151.4 | 2,749.2 | 1,183.5 | 1,090.5 | 1,598.6 | 2,363.4 | 2,009.3 | 1,629.3 | 1,919.5 | 1,581.7 |
Interest | 30.1 | 28.8 | 28.4 | 25.4 | 24.1 | 24.6 | 23.8 | 23.0 | 22.4 | 25.5 | 20.7 | 23.2 | 23.0 | 22.8 | 23.4 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 2,297.2 | 2,711.3 | 2,302.0 | 2,980.5 | 1,275.5 | 1,126.8 | 2,725.4 | 1,160.5 | 1,068.1 | 1,573.1 | 2,342.7 | 1,986.1 | 1,606.3 | 1,896.7 | 1,558.4 |
Depreciation | 117.6 | 104.3 | 104.4 | 96.3 | 101.2 | 102.8 | 99.7 | 95.7 | 94.7 | 93.0 | 90.5 | 90.0 | 90.1 | 95.1 | 91.7 |
Profit Before Tax | 2,179.6 | 2,607.0 | 2,197.6 | 2,884.2 | 1,174.3 | 1,024.0 | 2,625.7 | 1,064.8 | 973.4 | 1,480.1 | 2,252.2 | 1,896.1 | 1,516.2 | 1,801.6 | 1,466.7 |
Tax | 365.2 | 573.3 | 369.5 | 540.1 | 317.3 | 423.9 | 597.4 | 120.8 | 434.3 | 210.8 | 264.9 | 345.9 | 179.9 | 399.4 | 280.8 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 1,814.4 | 2,033.7 | 1,828.1 | 2,344.1 | 857.0 | 600.1 | 2,028.3 | 944.0 | 539.1 | 1,269.3 | 1,987.3 | 1,550.2 | 1,336.3 | 1,402.2 | 1,185.9 |
Net Profit | 1,814.4 | 2,033.7 | 1,828.1 | 2,344.1 | 857.0 | 600.1 | 2,028.3 | 944.0 | 539.1 | 1,269.3 | 1,987.3 | 1,550.2 | 1,336.3 | 1,402.2 | 1,185.9 |
ADDITIONAL INFOS: | |||||||||||||||
Equity Capital | 1,272.6 | 1,272.4 | 1,270.0 | 1,269.8 | 1,269.8 | 1,269.7 | 1,269.6 | 1,269.6 | 1,269.5 | 1,268.9 | 1,268.3 | 1,267.9 | 1,267.9 | 1,267.9 | 1,267.9 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 12.8 | 14.6 | 14.4 | 18.5 | 6.8 | 4.7 | 15.8 | 7.4 | 4.3 | 10.0 | 15.7 | 12.2 | 10.6 | 11.1 | 9.4 |
Operating Profit Margin | 55.9 | 61.0 | 57.7 | 64.3 | 43.2 | 39.0 | 63.1 | 40.4 | 36.2 | 51.8 | 62.1 | 58.4 | 56.3 | 56.1 | 57.3 |
Net Profit Margin | 43.6 | 45.3 | 45.2 | 50.1 | 28.5 | 20.3 | 46.5 | 32.2 | 17.9 | 41.1 | 52.2 | 45.0 | 46.2 | 41.0 | 43.0 |
The Industry Mcap Growth stands at 1.45, vs the Mcap Growth of 0.00, which results in a Negative aspect.
The Industry Net Sales Growth stands at 0.06, vs the Net Sales Growth of -17.87, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 1,060.40 | 1,107.95 | 998.05 |
R3 | 1,041.93 | 1,038.90 | 986.23 |
R2 | 1,023.47 | 1,021.95 | 982.28 |
R1 | 998.93 | 995.90 | 978.34 |
Pivot | 980.47 | 978.95 | 980.47 |
S1 | 955.93 | 952.90 | 970.46 |
S2 | 937.47 | 935.95 | 966.52 |
S3 | 912.93 | 909.90 | 962.58 |
S4 | 888.40 | 849.95 | 950.75 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
100.00
Bearish
RSI
67.41
Neutral
ROC
14.04
Bullish
UltimateOscillator
60.76
Neutral
Williams Indicator
-10.83
Bearish
CCI Indicator
151.61
Bearish
MACD
-2,242.28
Bearish
Stochastic Indicator
82.04
Neutral
ATR
35.76
Low Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
18-07-2023 | 22.00 | 220 | Final |
15-07-2022 | 21.00 | 210 | Final |
19-07-2021 | 17.00 | 170 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
25-04-2024 | Quarterly Results & Dividend & Audited Results |
29-01-2024 | Quarterly Results |
19-10-2023 | Quarterly Results |
18-10-2023 | Quarterly Results (Revised) |
25-07-2023 | Quarterly Results |
26-04-2023 | Final Dividend & Audited Results |
01-02-2023 | Quarterly Results |
20-10-2022 | Quarterly Results |
26-07-2022 | Quarterly Results |
20-06-2022 | A meeting of Board of Directors of UTI Asset Management Company Limited (the Company) has been scheduled to be held on Monday, the 20th June, 2022 and Tuesday, the 21st June, 2022 inter-alia to consider and approve various business and general matters of the Company |
26-05-2022 | Inter alia, to consider and approve various business and general matters of the Company. |
26-04-2022 | Final Dividend & Audited Results |
28-01-2022 | Quarterly Results |
29-10-2021 | Quarterly Results |
28-10-2021 | Quarterly Results (Revised) |
20-09-2021 | Inter alia, to consider and approve general matters of the Company. |
28-07-2021 | Quarterly Results |
28-04-2021 | Final Dividend & Audited Results |