Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

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Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

UTI Asset Management Company Ltd.

Finance - Asset Management

Rating :

42/99

BSE: 543238 | NSE: UTIAMC

Watchlist

NSE BSE

908.05

14-Aug-2026

Open
High
Low
Previous Close

909
913.45
906.5
908.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

40938
37246777.15
1418
876

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,671.33
25.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,495.00
4.41%
2.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.08
5.18
-0.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.08
2.98
-4.79

PAT CAGR (%)

10 Years
5 Years
3 Years

0.09
-5.43
-19.19

P:E (Median)

8 Years
5 Years
3 Years

-
20.16
19.82

P:BV (Average)

8 Years
5 Years
3 Years

-
3.01
3.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.75
13.14

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 42 -9 10.94 53.16
P/E Ratio 21.62 -100.89 83.00 17.08
Revenue 16.18 14.44 13.57 1953.79
EBITDA 1899.56 2125.61 2291.09 811.08
Net Income 814.38 917 994.47 688.24
ROA 755.16 845.52 937.64 12.31
P/B Ratio -0.19 -0.17 -0.16 2.34
ROE 2.54 2.43 2.33 14.05
FCFF 16.36 17.76 19.23 640.15
FCFF Yield 675.64 791.83 878.12 5.41
Net Debt 5.71 6.69 7.42 -5202.7
BVPS -4871.9 -5200.2 -5579.7 387.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 437.72 436.88 0.19% 317.04 316.88 0.05% 423.12 329.13 28.56% 390.22 416.64 -6.34%
Expenses 137.44 139.82 -1.70% 253.34 135.66 86.75% 142.66 129.40 10.25% 182.85 136.21 34.24%
EBITDA 300.28 297.06 1.08% 63.70 181.22 -64.85% 280.46 199.73 40.42% 207.37 280.43 -26.05%
EBIDTM 68.60% 68.00% 20.09% 57.19% 66.28% 60.68% 53.14% 67.31%
Other Income 1.19 1.43 -16.78% 13.75 1.42 868.31% 0.51 0.82 -37.80% 0.90 1.54 -41.56%
Interest 3.11 3.26 -4.60% 3.06 3.25 -5.85% 3.20 3.12 2.56% 3.18 2.98 6.71%
Depreciation 11.24 10.89 3.21% 11.48 10.63 8.00% 11.02 10.22 7.83% 11.19 10.18 9.92%
PBT 287.12 284.34 0.98% 62.86 168.76 -62.75% 158.26 187.21 -15.46% 193.90 268.81 -27.87%
Tax 69.32 68.21 1.63% 29.14 44.74 -34.87% 34.58 44.72 -22.67% 27.69 67.61 -59.04%
PAT 217.80 216.13 0.77% 33.72 124.02 -72.81% 123.68 142.49 -13.20% 166.21 201.20 -17.39%
PATM 49.76% 49.47% 10.64% 39.14% 29.23% 43.29% 42.59% 48.29%
EPS 16.95 16.82 0.77% 2.62 9.65 -72.85% 9.62 11.09 -13.26% 12.93 15.66 -17.43%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 583.51 546.89 6.70% 390.28 375.91 3.82% 517.13 417.58 23.84% 418.55 538.40 -22.26%
Expenses 200.94 206.94 -2.90% 402.39 206.80 94.58% 214.82 184.78 16.26% 241.30 190.12 26.92%
EBITDA 382.57 339.95 12.54% -12.11 169.11 - 302.31 232.80 29.86% 177.25 348.28 -49.11%
EBIDTM 65.56% 62.16% -3.10% 44.99% 58.46% 55.75% 42.35% 64.69%
Other Income 1.72 1.72 0.00% 11.77 0.00 0 0.81 2.89 -71.97% 2.87 1.67 71.86%
Interest 3.28 3.38 -2.96% 3.19 3.30 -3.33% 3.33 3.20 4.06% 3.31 3.05 8.52%
Depreciation 13.07 12.27 6.52% 13.22 11.81 11.94% 12.67 11.30 12.12% 12.70 11.24 12.99%
PBT 367.94 326.02 12.86% -16.80 154.00 - 178.27 221.19 -19.40% 164.11 335.66 -51.11%
Tax 74.08 72.16 2.66% 34.64 52.01 -33.40% 40.46 47.60 -15.00% 31.91 72.58 -56.03%
PAT 293.86 253.86 15.76% -51.44 101.99 - 137.81 173.59 -20.61% 132.20 263.08 -49.75%
PATM 50.36% 46.42% -13.18% 27.13% 26.65% 41.57% 31.59% 48.86%
EPS 22.86 18.50 23.57% -5.19 6.83 - 9.41 11.78 -20.12% 8.81 18.76 -53.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,568.10 1,475.54 1,449.21 1,337.31 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 Net Sales Growth 4.57% 1.82% 8.37% 22.51% 3.01% 12.66% 12.79% -15.41% -2.15% 32.95% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,568.10 1,475.54 1,449.21 1,337.31 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 716.29 626.94 529.49 525.78 499.84 490.10 442.68 442.99 499.99 522.70 441.92 Power & Fuel Cost - 4.67 5.31 5.07 4.62 4.10 3.50 5.71 5.40 5.78 4.98 % Of Sales - 0.32% 0.37% 0.38% 0.42% 0.39% 0.37% 0.68% 0.55% 0.57% 0.66% Employee Cost - 417.31 350.19 354.30 343.15 353.22 342.23 308.93 276.51 292.98 257.77 % Of Sales - 28.28% 24.16% 26.49% 31.44% 33.33% 36.39% 37.05% 28.05% 29.08% 34.02% Manufacturing Exp. - 101.05 86.91 76.63 63.98 60.79 42.88 41.48 55.18 55.39 51.03 % Of Sales - 6.85% 6.00% 5.73% 5.86% 5.74% 4.56% 4.97% 5.60% 5.50% 6.73% General & Admin Exp. - 96.71 82.77 83.73 83.47 67.16 43.12 78.26 160.01 169.20 133.00 % Of Sales - 6.55% 5.71% 6.26% 7.65% 6.34% 4.58% 9.38% 16.23% 16.79% 17.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.87 9.62 11.12 9.24 8.93 14.45 14.32 8.30 5.13 0.00 % Of Sales - 0.80% 0.66% 0.83% 0.85% 0.84% 1.54% 1.72% 0.84% 0.51% 0.02% EBITDA 851.81 848.60 919.72 811.53 591.73 569.53 497.88 390.90 485.79 484.78 315.85 EBITDA Margin 54.32% 57.51% 63.46% 60.68% 54.21% 53.75% 52.93% 46.88% 49.28% 48.12% 41.68% Other Income 16.35 16.59 7.23 3.84 9.39 0.64 1.77 30.26 24.97 11.29 95.34 Interest 12.55 12.71 12.42 10.95 9.52 9.15 7.97 11.66 2.50 0.00 0.00 Depreciation 44.93 44.58 41.19 38.46 37.77 34.76 33.86 33.21 15.97 14.35 12.67 PBT 702.14 807.90 873.34 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 Tax 160.73 159.61 219.82 165.44 129.40 108.48 106.15 67.13 143.93 140.23 107.71 Tax Rate 22.89% 22.82% 25.17% 21.60% 23.36% 20.61% 23.19% 17.84% 29.24% 29.11% 27.03% PAT 541.41 539.75 653.52 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 PAT before Minority Interest 541.41 539.75 653.52 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.53% 36.58% 45.09% 44.91% 38.88% 39.43% 37.39% 37.07% 35.34% 33.90% 38.38% PAT Growth -20.83% -17.41% 8.83% 41.49% 1.59% 18.80% 13.75% -11.25% 2.01% 17.43% EPS 42.13 42.00 50.86 46.73 33.03 32.51 27.37 24.06 27.11 26.58 22.63

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,909.47 1,698.05 1,851.09 1,736.96 1,266.86 1,319.08 1,168.72 865.05 1,053.25 1,171.84 1,034.93 Net Sales Growth 1.63% -8.27% 6.57% 37.11% -3.96% 12.87% 35.10% -17.87% -10.12% 13.23% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,909.47 1,698.05 1,851.09 1,736.96 1,266.86 1,319.08 1,168.72 865.05 1,053.25 1,171.84 1,034.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,059.45 889.48 749.52 703.56 654.98 621.09 525.95 514.38 568.33 629.20 493.03 Power & Fuel Cost - 4.72 5.30 5.07 4.63 4.10 3.50 5.71 5.40 5.78 4.98 % Of Sales - 0.28% 0.29% 0.29% 0.37% 0.31% 0.30% 0.66% 0.51% 0.49% 0.48% Employee Cost - 532.86 444.16 425.28 400.40 406.71 380.09 339.88 306.65 321.48 286.58 % Of Sales - 31.38% 23.99% 24.48% 31.61% 30.83% 32.52% 39.29% 29.11% 27.43% 27.69% Manufacturing Exp. - 154.77 131.61 116.16 97.77 89.62 55.12 50.86 56.32 53.15 34.10 % Of Sales - 9.11% 7.11% 6.69% 7.72% 6.79% 4.72% 5.88% 5.35% 4.54% 3.29% General & Admin Exp. - 183.72 162.59 150.56 146.74 115.83 68.66 109.30 196.93 210.05 170.46 % Of Sales - 10.82% 8.78% 8.67% 11.58% 8.78% 5.87% 12.64% 18.70% 17.92% 16.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18.13 11.16 11.56 10.07 8.93 22.08 14.34 8.43 44.52 0.00 % Of Sales - 1.07% 0.60% 0.67% 0.79% 0.68% 1.89% 1.66% 0.80% 3.80% 0.18% EBITDA 850.02 808.57 1,101.57 1,033.40 611.88 697.99 642.77 350.67 484.92 542.64 541.90 EBITDA Margin 44.52% 47.62% 59.51% 59.49% 48.30% 52.91% 55.00% 40.54% 46.04% 46.31% 52.36% Other Income 17.17 16.00 8.85 6.97 23.23 8.19 4.30 35.93 30.39 10.92 13.58 Interest 13.11 13.21 12.71 11.27 9.55 9.18 8.26 11.71 2.50 0.00 9.34 Depreciation 51.66 50.86 45.54 42.26 39.94 36.82 35.78 33.59 16.17 14.41 25.61 PBT 693.52 760.50 1,052.17 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Tax 181.09 179.17 239.21 184.81 145.94 125.59 108.70 66.38 144.69 142.23 125.31 Tax Rate 26.11% 27.50% 22.73% 18.73% 24.92% 19.02% 18.03% 19.45% 29.13% 26.38% 24.07% PAT 512.43 404.12 731.49 765.68 437.36 534.29 494.14 271.46 356.84 357.23 400.31 PAT before Minority Interest 461.13 472.43 812.96 802.03 439.68 534.59 494.33 274.92 351.94 396.92 395.22 Minority Interest -51.30 -68.31 -81.47 -36.35 -2.32 -0.30 -0.19 -3.46 4.90 -39.69 5.09 PAT Margin 26.84% 23.80% 39.52% 44.08% 34.52% 40.50% 42.28% 31.38% 33.88% 30.48% 38.68% PAT Growth -35.34% -44.75% -4.47% 75.07% -18.14% 8.13% 82.03% -23.93% -0.11% -10.76% EPS 39.88 31.45 56.93 59.59 34.04 41.58 38.45 21.13 27.77 27.80 31.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,735.06 3,785.86 3,685.02 3,348.27 3,160.45 2,907.01 2,594.63 2,407.86 2,172.70 1,813.96 Share Capital 128.52 127.98 127.26 126.98 126.95 126.79 126.79 126.79 126.79 126.79 Total Reserves 3,564.34 3,601.69 3,483.11 3,143.42 2,975.24 2,739.20 2,457.34 2,281.07 2,045.91 1,687.17 Non-Current Liabilities 436.66 487.38 363.10 136.09 114.22 184.71 186.84 80.94 25.52 61.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 267.71 274.90 181.80 0.39 0.39 0.39 0.39 0.39 0.39 0.39 Current Liabilities 266.74 152.67 96.36 281.82 432.95 312.86 149.46 150.62 247.17 128.45 Trade Payables 29.53 26.17 14.53 95.47 83.17 74.64 52.12 57.04 140.22 13.35 Other Current Liabilities 95.72 89.05 69.60 24.39 67.14 24.05 17.73 5.67 61.80 99.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 141.49 37.45 12.23 161.96 282.64 214.17 79.61 87.91 45.15 16.07 Total Liabilities 4,438.46 4,425.91 4,144.48 3,766.18 3,707.62 3,404.58 2,930.93 2,639.42 2,445.39 2,003.98 Net Block 267.90 277.66 274.79 355.35 343.17 347.14 359.84 256.12 260.50 277.60 Gross Block 493.72 473.69 429.13 500.81 458.55 430.12 410.39 278.53 351.39 361.57 Accumulated Depreciation 225.82 196.03 154.34 145.46 115.38 82.98 50.55 22.41 90.89 83.97 Non Current Assets 2,009.51 2,041.28 2,087.61 1,485.11 1,450.21 2,037.49 2,267.58 1,816.66 2,313.74 1,343.44 Capital Work in Progress 3.75 9.32 3.15 9.06 8.33 5.13 1.04 0.88 5.41 3.12 Non Current Investment 1,158.54 1,208.99 1,341.85 1,094.25 1,073.31 1,586.39 1,673.13 1,393.02 1,979.70 949.42 Long Term Loans & Adv. 312.21 275.15 206.98 17.28 15.71 27.77 70.92 30.73 56.36 81.18 Other Non Current Assets 147.46 140.42 126.16 0.00 0.00 60.85 151.92 124.66 0.00 32.12 Current Assets 2,428.95 2,384.63 2,056.87 2,281.07 2,257.41 1,367.09 663.35 822.75 131.65 660.54 Current Investments 2,346.09 2,291.93 1,992.20 1,784.86 1,695.95 979.77 595.99 724.16 0.00 608.56 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 31.60 44.29 29.89 52.88 39.08 19.23 22.85 8.46 25.22 12.26 Cash & Bank 4.00 2.95 6.92 217.43 139.55 138.49 0.55 8.82 2.37 3.13 Other Current Assets 47.26 45.26 23.20 29.26 382.83 229.60 43.96 81.30 104.06 36.59 Short Term Loans & Adv. 15.52 0.20 4.66 196.64 315.12 216.86 35.15 73.19 5.81 30.80 Net Current Assets 2,162.21 2,231.96 1,960.51 1,999.25 1,824.46 1,054.23 513.89 672.13 -115.52 532.09 Total Assets 4,438.46 4,425.91 4,144.48 3,766.18 3,707.62 3,404.58 2,930.93 2,639.41 2,445.39 2,003.98

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,504.63 4,599.13 4,388.17 3,867.84 3,620.17 3,251.97 2,772.30 2,615.85 2,374.54 2,026.00 Share Capital 128.52 127.98 127.26 126.98 126.95 126.79 126.79 126.79 126.79 126.79 Total Reserves 4,334.15 4,415.19 4,186.26 3,662.99 3,434.96 3,084.15 2,635.01 2,489.06 2,247.75 1,899.22 Non-Current Liabilities 493.07 494.16 385.74 135.23 196.76 209.21 211.11 106.58 48.98 64.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 289.01 266.81 206.98 0.58 0.61 0.68 0.51 0.99 0.39 0.39 Current Liabilities 313.25 269.71 170.55 348.49 432.91 340.05 171.08 170.76 325.38 307.87 Trade Payables 24.19 59.81 27.70 128.09 114.69 92.03 64.61 69.48 152.43 117.90 Other Current Liabilities 134.82 134.62 115.90 24.30 26.90 25.71 19.40 6.32 118.63 161.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 154.24 75.28 26.95 196.10 291.32 222.31 87.07 94.96 54.32 28.14 Total Liabilities 5,310.95 5,924.20 5,529.50 4,351.56 4,261.25 3,812.35 3,165.28 2,930.38 2,791.00 2,503.11 Net Block 286.26 286.10 285.46 359.24 347.64 349.37 361.94 256.56 261.04 369.29 Gross Block 555.76 518.87 453.50 513.85 469.77 436.99 413.21 279.30 354.99 392.44 Accumulated Depreciation 269.50 232.77 168.04 154.61 122.13 87.62 51.27 22.75 93.95 23.15 Non Current Assets 2,515.78 3,224.59 3,076.82 1,697.70 1,652.90 2,153.22 2,246.92 1,966.74 2,448.16 2,200.06 Capital Work in Progress 3.74 11.04 3.16 9.06 8.33 5.13 1.04 0.88 5.41 3.09 Non Current Investment 1,502.61 2,272.76 2,254.85 1,301.42 1,192.76 1,693.38 1,688.60 1,534.55 2,149.12 1,812.48 Long Term Loans & Adv. 326.83 266.79 223.34 15.22 18.40 31.87 28.33 33.09 20.82 8.79 Other Non Current Assets 276.69 258.16 175.33 3.59 76.08 63.26 156.28 130.42 0.00 6.41 Current Assets 2,795.17 2,699.61 2,452.68 2,653.86 2,608.35 1,659.13 918.36 963.64 342.84 303.06 Current Investments 2,485.01 2,284.74 2,173.48 1,946.48 1,785.40 1,053.50 667.15 726.82 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 77.32 79.72 83.34 93.81 78.52 43.22 45.61 27.39 27.84 58.77 Cash & Bank 176.33 258.17 154.23 357.21 398.55 331.74 119.25 124.18 149.14 110.06 Other Current Assets 56.51 53.44 41.62 34.00 345.88 230.67 86.35 85.24 165.86 134.23 Short Term Loans & Adv. 0.02 23.54 0.01 222.36 308.17 213.25 72.99 73.11 160.99 85.08 Net Current Assets 2,481.92 2,429.90 2,282.13 2,305.37 2,175.44 1,319.08 747.28 792.88 17.46 -4.81 Total Assets 5,310.95 5,924.20 5,529.50 4,351.56 4,261.25 3,812.35 3,165.28 2,930.38 2,791.00 2,503.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 419.01 498.96 299.66 305.95 285.26 252.30 181.36 94.56 270.89 299.90 PBT 699.36 873.34 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 Adjustment -157.80 -210.41 -324.00 -116.29 -85.41 -141.93 -53.46 -152.03 -117.10 -75.07 Changes in Working Capital 93.47 4.47 -18.76 -15.93 -21.02 7.99 -55.38 -91.47 63.02 -11.37 Cash after chg. in Working capital 635.03 667.40 423.20 421.61 419.83 323.88 267.45 248.79 427.64 312.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.02 -168.44 -123.54 -115.66 -134.57 -71.58 -86.09 -154.23 -156.75 -12.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 176.23 48.38 -137.85 35.00 -76.02 -131.43 -216.74 -11.68 -213.06 -245.61 Net Fixed Assets -14.46 -50.73 77.59 -42.99 -31.63 -23.82 -132.02 77.39 7.89 -104.49 Net Investments -3.71 -166.87 -454.94 -109.85 -203.10 -297.04 -151.94 -137.48 -421.72 -226.90 Others 194.40 265.98 239.50 187.84 158.71 189.43 67.22 48.41 200.77 85.78 Cash from Financing Activity -594.19 -551.31 -249.44 -266.57 -214.72 -95.78 27.10 -76.42 -58.59 -55.44 Net Cash Inflow / Outflow 1.05 -3.97 -87.63 74.38 -5.48 25.09 -8.28 6.46 -0.76 -1.15 Opening Cash & Equivalents 2.95 6.92 94.55 20.17 25.65 0.55 8.83 2.38 3.13 4.28 Closing Cash & Equivalent 4.00 2.95 6.92 94.55 20.17 25.64 0.55 8.83 2.37 3.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 406.53 536.35 325.12 395.43 337.04 152.93 180.53 101.56 261.22 360.81 PBT 651.60 1,052.17 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Adjustment -12.13 -322.06 -459.49 -22.27 -128.93 -262.38 -8.58 -140.04 -161.18 -145.51 Changes in Working Capital -9.18 25.12 -28.26 -26.05 -64.92 -115.59 -69.49 -88.49 26.45 102.79 Cash after chg. in Working capital 630.29 755.23 499.09 537.30 466.33 225.06 263.23 268.11 404.42 477.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -223.76 -218.88 -173.97 -141.87 -129.29 -72.13 -82.70 -166.54 -143.20 -117.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -33.84 123.55 -145.79 -92.51 -59.81 -56.64 -101.82 -45.20 -185.10 -263.01 Net Fixed Assets -14.46 -50.73 77.59 -42.99 -31.63 -23.82 -132.02 77.39 7.89 Net Investments -3.71 -166.87 -454.94 -109.85 -203.10 -297.04 -151.94 -137.48 -421.72 Others -15.67 341.15 231.56 60.33 174.92 264.22 182.14 14.89 228.73 Cash from Financing Activity -593.91 -554.01 -237.88 -266.89 -215.23 -104.14 -83.64 -81.31 -37.15 -64.76 Net Cash Inflow / Outflow -221.22 105.89 -58.55 36.03 62.00 -7.85 -4.93 -24.95 38.97 33.04 Opening Cash & Equivalents 256.79 150.90 209.45 173.42 111.42 119.25 124.18 149.13 110.17 77.03 Closing Cash & Equivalent 35.57 256.79 150.90 209.45 173.42 111.40 119.25 124.18 149.14 110.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 287.34 291.43 283.70 257.55 244.36 226.04 203.81 189.91 171.36 143.07 ROA 12.18% 15.25% 15.18% 11.36% 11.75% 11.10% 11.10% 13.70% 15.35% 15.52% ROE 14.54% 17.81% 17.45% 13.32% 14.00% 12.91% 12.39% 15.21% 17.13% 17.14% ROCE 18.94% 23.71% 22.09% 17.31% 17.65% 16.93% 15.51% 21.60% 24.17% 23.49% Fixed Asset Turnover 3.05 3.21 2.88 2.28 2.38 2.24 2.42 3.13 2.83 2.45 Receivable days 9.39 9.34 11.30 15.37 10.04 8.43 7.19 6.26 6.79 6.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 1.59 73.72 75.99 15.64 Cash Conversion Cycle 9.39 9.34 11.30 15.37 10.04 8.43 5.60 -67.46 -69.20 -8.86 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 56.02 71.32 70.95 59.18 58.51 58.44 33.27 198.15 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 347.24 354.99 338.95 298.47 280.58 253.25 217.82 206.32 187.28 159.80 ROA 8.41% 14.20% 16.23% 10.24% 13.28% 14.17% 9.02% 12.30% 14.99% 15.79% ROE 10.49% 18.36% 19.79% 11.96% 15.79% 16.55% 10.22% 14.10% 18.04% 19.51% ROCE 14.61% 23.70% 24.18% 15.90% 19.48% 20.29% 13.10% 20.00% 24.50% 26.15% Fixed Asset Turnover 3.16 3.81 3.59 2.58 2.91 2.75 2.50 3.32 3.14 2.64 Receivable days 16.88 16.08 18.61 25.05 17.38 14.23 15.44 9.60 13.49 20.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 3.06 74.25 124.46 121.99 Cash Conversion Cycle 16.88 16.08 18.61 25.05 17.38 14.23 12.38 -64.65 -110.97 -101.26 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 50.33 83.78 88.56 62.32 72.92 74.01 30.15 199.81 0.00 56.75

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UTI Asset Management - Quarterly Results
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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