Nifty

:

22368.00

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:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

UTI Asset Management Company Ltd.

Finance - Asset Management

Rating :

61/99

BSE: 543238 | NSE: UTIAMC

Watchlist

NSE BSE

939.25

23-Apr-2024

Open
High
Low
Previous Close

934.50
964.90
930.30
931.60

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

295054
2796.70
965.00
638.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,964.70
17.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,655.38
2.34%
2.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.10
3.76
2.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.59
4.76
-0.98

PAT CAGR (%)

10 Years
5 Years
3 Years

9.58
4.15
-3.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
19.72

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 346.12 280.94 23.20% 311.26 315.47 -1.33% 352.45 239.38 47.23% 263.16 262.37 0.30%
Expenses 131.47 122.08 7.69% 133.44 128.59 3.77% 126.92 122.53 3.58% 134.02 136.37 -1.72%
EBITDA 214.65 158.86 35.12% 177.82 186.88 -4.85% 225.53 116.85 93.01% 129.14 126.00 2.49%
EBIDTM 62.02% 56.55% 57.13% 59.24% 63.99% 48.81% 49.07% 48.02%
Other Income 0.39 0.10 290.00% 0.16 0.16 0.00% 0.17 0.73 -76.71% 8.40 0.13 6,361.54%
Interest 2.79 2.45 13.88% 2.74 2.37 15.61% 2.50 2.28 9.65% 2.42 2.23 8.52%
Depreciation 9.44 9.75 -3.18% 9.45 9.42 0.32% 8.90 9.06 -1.77% 9.54 8.98 6.24%
PBT 202.81 146.76 38.19% 165.79 175.25 -5.40% 214.30 106.24 101.71% 125.58 114.92 9.28%
Tax 52.53 38.17 37.62% 31.37 56.85 -44.82% 49.80 7.16 595.53% 27.23 40.35 -32.52%
PAT 150.28 108.59 38.39% 134.42 118.40 13.53% 164.50 99.08 66.03% 98.35 74.57 31.89%
PATM 43.42% 38.65% 43.19% 37.53% 46.67% 41.39% 37.37% 28.42%
EPS 11.81 8.53 38.45% 10.56 9.30 13.55% 12.92 7.78 66.07% 7.73 5.86 31.91%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 449.05 295.14 52.15% 404.06 435.00 -7.11% 467.77 293.09 59.60% 300.69 301.09 -0.13%
Expenses 176.20 177.82 -0.91% 172.54 165.00 4.57% 167.98 190.51 -11.83% 178.72 195.87 -8.76%
EBITDA 272.85 117.32 132.57% 231.52 270.00 -14.25% 299.79 102.58 192.25% 121.97 105.22 15.92%
EBIDTM 60.76% 39.75% 57.30% 62.07% 64.09% 35.00% 40.56% 34.95%
Other Income 1.16 -1.76 - 1.52 4.13 -63.20% 0.80 12.87 -93.78% 7.99 3.83 108.62%
Interest 2.88 2.46 17.07% 2.84 2.38 19.33% 2.54 2.30 10.43% 2.41 2.24 7.59%
Depreciation 10.43 10.28 1.46% 10.44 9.97 4.71% 9.63 9.57 0.63% 10.12 9.47 6.86%
PBT 260.70 102.82 153.55% 219.76 261.78 -16.05% 288.42 103.58 178.45% 117.43 97.34 20.64%
Tax 57.33 42.39 35.24% 36.95 59.74 -38.15% 54.01 12.08 347.10% 31.73 43.43 -26.94%
PAT 203.37 60.43 236.54% 182.81 202.04 -9.52% 234.41 91.50 156.19% 85.70 53.91 58.97%
PATM 45.29% 20.48% 45.24% 46.45% 50.11% 31.22% 28.50% 17.90%
EPS 14.59 4.76 206.51% 14.39 15.91 -9.55% 18.46 7.21 156.03% 6.75 4.25 58.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,272.99 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 687.39 579.03 456.82 Net Sales Growth 15.92% 3.01% 12.66% 12.79% -15.41% -2.15% 32.95% 10.24% 18.71% 26.75% 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 1,272.99 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 687.39 579.03 456.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 525.85 499.84 490.10 442.68 442.99 499.99 522.70 441.92 396.09 347.43 259.25 Power & Fuel Cost - 4.62 4.10 3.50 5.71 5.40 5.78 4.98 5.22 4.71 4.27 % Of Sales - 0.42% 0.39% 0.37% 0.68% 0.55% 0.57% 0.66% 0.76% 0.81% 0.93% Employee Cost - 343.15 353.22 342.23 308.93 276.51 292.98 257.77 246.11 206.23 172.93 % Of Sales - 31.44% 33.33% 36.39% 37.05% 28.05% 29.08% 34.02% 35.80% 35.62% 37.86% Manufacturing Exp. - 63.98 60.79 42.88 41.48 55.18 55.39 36.84 34.67 41.20 31.80 % Of Sales - 5.86% 5.74% 4.56% 4.97% 5.60% 5.50% 4.86% 5.04% 7.12% 6.96% General & Admin Exp. - 83.47 67.16 43.12 78.26 160.01 169.20 147.19 51.91 48.87 28.08 % Of Sales - 7.65% 6.34% 4.58% 9.38% 16.23% 16.79% 19.42% 7.55% 8.44% 6.15% 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. - 9.24 8.93 14.45 14.32 8.30 5.13 0.12 63.40 51.13 0.00 % Of Sales - 0.85% 0.84% 1.54% 1.72% 0.84% 0.51% 0.02% 9.22% 8.83% 5.79% EBITDA 747.14 591.73 569.53 497.88 390.90 485.79 484.78 315.85 291.30 231.60 197.57 EBITDA Margin 58.69% 54.21% 53.75% 52.93% 46.88% 49.28% 48.12% 41.68% 42.38% 40.00% 43.25% Other Income 9.12 9.39 0.64 1.77 30.26 24.97 11.29 95.34 62.19 73.63 48.88 Interest 10.45 9.52 9.15 7.97 11.66 2.50 0.00 0.00 0.00 0.00 0.00 Depreciation 37.33 37.77 34.76 33.86 33.21 15.97 14.35 12.67 11.67 10.56 7.61 PBT 708.48 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 294.67 238.84 Tax 160.93 129.40 108.48 106.15 67.13 143.93 140.23 107.71 109.77 93.41 68.85 Tax Rate 22.71% 23.36% 20.61% 23.19% 17.84% 29.24% 29.11% 27.03% 32.11% 31.70% 28.83% PAT 547.55 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 201.26 169.99 PAT before Minority Interest 547.55 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 201.26 169.99 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 43.01% 38.88% 39.43% 37.39% 37.07% 35.34% 33.90% 38.38% 33.76% 34.76% 37.21% PAT Growth 36.67% 1.59% 18.80% 13.75% -11.25% 2.01% 17.43% 25.32% 15.30% 18.40% EPS 43.01 33.34 32.82 27.63 24.29 27.37 26.83 22.84 18.23 15.81 13.35

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,621.57 1,266.86 1,319.08 1,168.72 865.05 1,053.25 1,171.84 1,034.93 Net Sales Growth 22.45% -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 Gross Profit 1,621.57 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% Total Expenditure 695.44 654.98 621.09 525.95 514.38 568.33 629.20 493.03 Power & Fuel Cost - 4.63 4.10 3.50 5.71 5.40 5.78 4.98 % Of Sales - 0.37% 0.31% 0.30% 0.66% 0.51% 0.49% 0.48% Employee Cost - 414.53 406.71 380.09 339.88 306.65 321.48 286.58 % Of Sales - 32.72% 30.83% 32.52% 39.29% 29.11% 27.43% 27.69% Manufacturing Exp. - 97.77 89.62 55.12 50.86 56.32 53.15 34.10 % Of Sales - 7.72% 6.79% 4.72% 5.88% 5.35% 4.54% 3.29% General & Admin Exp. - 132.61 115.83 68.66 109.30 196.93 210.05 170.46 % Of Sales - 10.47% 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 10.07 8.93 22.08 14.34 8.43 44.52 1.89 % Of Sales - 0.79% 0.68% 1.89% 1.66% 0.80% 3.80% 0.18% EBITDA 926.13 611.88 697.99 642.77 350.67 484.92 542.64 541.90 EBITDA Margin 57.11% 48.30% 52.91% 55.00% 40.54% 46.04% 46.31% 52.36% Other Income 11.47 23.23 8.19 4.30 35.93 30.39 10.92 13.58 Interest 10.67 9.55 9.18 8.26 11.71 2.50 0.00 9.34 Depreciation 40.62 39.94 36.82 35.78 33.59 16.17 14.41 25.61 PBT 886.31 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Tax 180.02 145.94 125.59 108.70 66.38 144.69 142.23 125.31 Tax Rate 20.31% 24.92% 19.02% 18.03% 19.45% 29.13% 26.38% 24.07% PAT 706.29 437.36 534.29 494.14 271.46 356.84 357.23 400.31 PAT before Minority Interest 688.62 439.68 534.59 494.33 274.92 351.94 396.92 395.22 Minority Interest -17.67 -2.32 -0.30 -0.19 -3.46 4.90 -39.69 5.09 PAT Margin 43.56% 34.52% 40.50% 42.28% 31.38% 33.88% 30.48% 38.68% PAT Growth 73.16% -18.14% 8.13% 82.03% -23.93% -0.11% -10.76% EPS 55.48 34.36 41.97 38.82 21.32 28.03 28.06 31.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,348.27 3,160.45 2,907.01 2,594.63 2,407.86 2,172.70 1,813.96 1,578.59 1,335.81 1,164.95 Share Capital 126.98 126.95 126.79 126.79 126.79 126.79 126.79 126.79 126.32 125.00 Total Reserves 3,143.42 2,975.24 2,739.20 2,457.34 2,281.07 2,045.91 1,687.17 1,451.80 1,209.49 1,039.95 Non-Current Liabilities 234.59 227.57 105.13 25.11 19.50 25.52 61.57 62.04 111.39 118.63 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 116.39 129.39 81.39 0.39 0.39 0.39 0.39 0.39 0.66 0.66 Current Liabilities 267.62 319.60 392.44 311.19 212.05 247.17 128.45 103.29 156.02 107.34 Trade Payables 99.96 85.89 0.62 0.80 2.60 140.22 13.35 13.43 10.87 6.45 Other Current Liabilities 37.40 80.07 258.65 230.78 121.55 61.80 99.03 79.49 82.84 45.61 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 130.26 153.64 133.17 79.61 87.91 45.15 16.07 10.37 62.31 55.28 Total Liabilities 3,850.48 3,707.62 3,404.58 2,930.93 2,639.41 2,445.39 2,003.98 1,743.92 1,603.22 1,390.92 Net Block 355.35 343.17 347.14 359.84 256.12 260.50 277.60 184.04 189.04 194.06 Gross Block 500.81 458.55 430.12 410.39 278.53 351.39 361.57 257.30 255.35 249.11 Accumulated Depreciation 145.46 115.38 82.98 50.55 22.41 90.89 83.97 73.26 66.31 55.05 Non Current Assets 3,431.48 3,321.06 3,088.63 2,815.41 2,512.11 2,313.74 1,343.44 1,396.23 938.00 733.13 Capital Work in Progress 9.06 8.33 5.13 1.04 0.88 5.41 3.12 2.90 0.00 0.00 Non Current Investment 2,879.11 2,769.26 2,576.37 2,279.85 2,128.43 1,991.47 949.42 1,094.44 591.25 369.18 Long Term Loans & Adv. 163.39 178.50 149.96 81.85 59.52 56.36 81.18 83.77 137.35 149.54 Other Non Current Assets 15.40 12.11 10.03 92.83 67.16 0.00 32.12 31.08 20.36 20.35 Current Assets 419.00 386.56 315.95 115.52 127.30 131.65 660.54 347.69 665.22 657.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 608.56 236.64 531.67 627.78 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 52.88 39.08 19.23 24.22 8.62 25.22 12.26 15.91 7.96 9.78 Cash & Bank 217.43 139.55 138.49 0.55 8.83 2.37 3.13 4.28 3.32 3.10 Other Current Assets 148.69 55.60 63.61 67.90 109.84 104.06 36.59 90.86 122.27 17.13 Short Term Loans & Adv. 134.83 152.33 94.62 22.85 44.23 5.81 30.80 86.07 117.75 6.99 Net Current Assets 151.38 66.96 -76.49 -195.67 -84.76 -115.52 532.09 244.40 509.20 550.45 Total Assets 3,850.48 3,707.62 3,404.58 2,930.93 2,639.41 2,445.39 2,003.98 1,743.92 1,603.22 1,390.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,867.84 3,620.17 3,251.97 2,772.30 2,615.85 2,374.54 2,026.00 Share Capital 126.98 126.95 126.79 126.79 126.79 126.79 126.79 Total Reserves 3,662.99 3,434.96 3,084.15 2,635.01 2,489.06 2,247.75 1,899.22 Non-Current Liabilities 231.77 252.08 128.64 48.44 42.87 48.98 64.16 Secured Loans 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 Long Term Provisions 116.39 129.39 81.39 0.39 0.39 0.39 0.39 Current Liabilities 307.32 357.38 420.62 333.75 234.47 325.38 307.87 Trade Payables 132.58 114.77 4.25 2.44 4.81 152.43 117.90 Other Current Liabilities 35.75 80.68 274.77 244.12 134.10 118.63 161.83 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 138.99 161.93 141.60 87.19 95.56 54.32 28.14 Total Liabilities 4,406.93 4,241.04 3,812.35 3,165.28 2,930.38 2,791.00 2,503.11 Net Block 359.24 347.64 349.37 361.94 256.56 261.04 369.29 Gross Block 513.85 469.77 436.99 413.21 279.30 354.99 392.44 Accumulated Depreciation 154.61 122.13 87.62 51.27 22.75 93.95 23.15 Non Current Assets 3,810.02 3,557.44 3,279.82 2,915.15 2,668.25 2,448.16 2,200.06 Capital Work in Progress 9.06 8.33 5.13 1.04 0.88 5.41 3.09 Non Current Investment 3,247.90 2,994.44 2,757.09 2,366.48 2,272.62 2,160.89 1,812.48 Long Term Loans & Adv. 164.16 179.43 151.17 84.05 62.27 20.82 8.79 Other Non Current Assets 20.49 17.91 17.06 101.64 75.93 0.00 6.41 Current Assets 596.91 683.60 532.53 250.13 262.13 342.84 303.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 93.81 80.09 45.52 45.61 27.55 27.84 58.77 Cash & Bank 357.21 398.55 331.74 119.25 124.18 149.14 110.06 Other Current Assets 145.89 55.15 63.56 67.99 110.40 165.86 134.23 Short Term Loans & Adv. 135.37 149.81 91.71 17.28 44.16 160.99 85.08 Net Current Assets 289.59 326.22 111.91 -83.62 27.66 17.46 -4.81 Total Assets 4,406.93 4,241.04 3,812.35 3,165.28 2,930.38 2,791.00 2,503.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 305.94 285.26 252.30 181.36 94.56 270.89 299.90 213.12 111.36 125.01 PBT 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 294.67 238.84 Adjustment -116.30 -85.41 -141.93 -53.46 -152.03 -117.10 -75.07 -47.27 -60.98 -39.84 Changes in Working Capital -15.93 -21.02 7.99 -55.38 -91.47 63.02 -11.37 -72.74 -117.05 -67.57 Cash after chg. in Working capital 421.60 419.83 323.88 267.45 248.79 427.64 312.08 221.81 116.64 131.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.66 -134.57 -71.58 -86.09 -154.23 -156.75 -12.18 -8.69 -5.28 -6.42 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 35.00 -76.02 -131.43 -216.74 -11.68 -213.06 -245.61 -158.78 -59.96 -81.21 Net Fixed Assets -42.99 -31.63 -23.82 -132.02 77.39 7.89 -104.49 -4.85 -6.24 -7.49 Net Investments -109.85 -192.89 -296.52 -151.42 -136.96 -433.49 -226.90 -208.16 -125.96 -119.01 Others 187.84 148.50 188.91 66.70 47.89 212.54 85.78 54.23 72.24 45.29 Cash from Financing Activity -266.56 -214.72 -95.78 27.10 -76.42 -58.59 -55.44 -53.38 -51.18 -46.68 Net Cash Inflow / Outflow 74.38 -5.48 25.09 -8.28 6.46 -0.76 -1.15 0.96 0.22 -2.88 Opening Cash & Equivalents 20.17 25.65 0.55 8.83 2.38 3.13 4.28 3.32 3.10 5.98 Closing Cash & Equivalent 94.55 20.17 25.64 0.55 8.83 2.37 3.13 4.28 3.32 3.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 395.43 337.04 152.93 180.53 101.56 261.22 360.81 PBT 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Adjustment -22.27 -128.93 -262.38 -8.58 -140.04 -161.18 -145.51 Changes in Working Capital -26.05 -64.92 -115.59 -69.49 -88.49 26.45 102.79 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -92.51 -59.81 -56.64 -101.82 -45.20 -185.10 -263.01 Net Fixed Assets -42.99 -31.63 -23.82 -132.02 77.39 7.89 Net Investments -109.85 -192.89 -296.52 -151.42 -136.96 -433.49 Others 60.33 164.71 263.70 181.62 14.37 240.50 Cash from Financing Activity -266.89 -215.23 -104.14 -83.64 -81.31 -37.15 -64.76 Net Cash Inflow / Outflow 36.03 62.00 -7.85 -4.93 -24.95 38.97 33.04 Opening Cash & Equivalents 173.42 111.42 119.25 124.18 149.13 110.17 77.03 Closing Cash & Equivalent 209.45 173.42 111.40 119.25 124.18 149.14 110.06

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 257.55 244.36 226.04 203.81 189.91 171.36 143.07 124.50 105.75 93.20 ROA 11.23% 11.75% 11.10% 11.10% 13.70% 15.35% 15.52% 13.87% 13.44% 12.77% ROE 13.32% 14.00% 12.91% 12.39% 15.21% 17.13% 17.14% 15.92% 16.10% 15.38% ROCE 17.31% 17.65% 16.93% 15.51% 21.60% 24.17% 23.49% 23.46% 23.57% 21.60% Fixed Asset Turnover 2.28 2.38 2.24 2.42 3.13 2.83 2.45 2.68 2.30 1.86 Receivable days 15.37 10.04 8.43 7.19 6.26 6.79 6.78 6.34 5.59 6.50 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 1.59 73.72 75.99 15.64 14.88 12.02 9.84 Cash Conversion Cycle 15.37 10.04 8.43 5.60 -67.46 -69.20 -8.86 -8.55 -6.43 -3.34 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 59.18 58.51 58.44 33.27 198.15 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 298.47 280.58 253.25 217.82 206.32 187.28 159.80 ROA 10.17% 13.28% 14.17% 9.02% 12.30% 14.99% 15.79% ROE 11.96% 15.79% 16.55% 10.22% 14.10% 18.04% 19.51% ROCE 15.90% 19.48% 20.29% 13.10% 20.00% 24.50% 26.15% Fixed Asset Turnover 2.58 2.91 2.75 2.50 3.32 3.14 2.64 Receivable days 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 Payable days 0.00 0.00 0.00 3.06 74.25 124.46 121.99 Cash Conversion Cycle 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 Interest Cover 62.32 72.92 74.01 30.15 199.81 0.00 56.75

Top Investors:

t. rowe price international ltd

punjab national bank

life insurance corporation of india

state bank of india

nippon india mutual fund

tata mutual fund

ppfas mutual fund

Annual Reports:

News Update:

UTI Asset Management - Quarterly Results
29th Jan 2024, 18:24 PM

Read More

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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