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Nifty
Sensex

:
:

14281.30
48564.27

-152.40 (-1.06%)
-470.40 (-0.96%)

UTI Asset Management Company Ltd.

Finance - Asset Management

Rating :

56/99

BSE: 543238 | NSE: UTIAMC

Watchlist

NSE BSE

576.75

18-Jan-2021

Open
High
Low
Previous Close

576.00
593.90
565.65
579.40

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

534923
3108.46
595.80
471.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,309.29
23.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,193.20
1.21%
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.09
3.94
-9.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.22
6.06
-8.38

PAT CAGR (%)

10 Years
5 Years
3 Years

8.44
5.91
-8.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 225.95 218.08 3.61% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 109.23 109.66 -0.39% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 116.72 108.42 7.66% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 51.66% 49.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 10.47 10.74 -2.51% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.32 1.94 19.59% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 8.69 7.83 10.98% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 116.19 109.38 6.23% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 27.80 -9.99 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 88.39 119.37 -25.95% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 39.12% 54.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 6.97 9.41 -25.93% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 276.05 238.62 15.69% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 128.84 116.44 10.65% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 147.21 122.18 20.49% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 53.33% 51.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 10.96 13.57 -19.23% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 2.34 1.94 20.62% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 9.17 7.89 16.22% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 146.67 125.92 16.48% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 28.08 -9.39 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 118.59 135.31 -12.36% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 42.96% 56.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 9.36 10.63 -11.95% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 833.89 985.78 1,007.48 757.77 687.39 579.03 456.82 427.81 388.38 420.40 Net Sales Growth - -15.41% -2.15% 32.95% 10.24% 18.71% 26.75% 6.78% 10.15% -7.62% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 833.89 985.78 1,007.48 757.77 687.39 579.03 456.82 427.81 388.38 420.40 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 443.00 499.99 522.70 441.92 396.09 347.43 259.25 279.24 258.59 258.59 Power & Fuel Cost - 5.71 5.40 5.78 4.98 5.22 4.71 4.27 4.04 3.61 3.58 % Of Sales - 0.68% 0.55% 0.57% 0.66% 0.76% 0.81% 0.93% 0.94% 0.93% 0.85% Employee Cost - 308.94 276.51 292.98 257.77 246.11 206.23 172.93 161.26 148.55 150.87 % Of Sales - 37.05% 28.05% 29.08% 34.02% 35.80% 35.62% 37.86% 37.69% 38.25% 35.89% Manufacturing Exp. - 30.92 47.72 154.89 35.96 33.73 34.74 25.68 29.51 24.65 24.43 % Of Sales - 3.71% 4.84% 15.37% 4.75% 4.91% 6.00% 5.62% 6.90% 6.35% 5.81% General & Admin Exp. - 88.81 167.47 69.70 72.52 51.91 54.61 33.43 87.47 84.59 82.95 % Of Sales - 10.65% 16.99% 6.92% 9.57% 7.55% 9.43% 7.32% 20.45% 21.78% 19.73% 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. - 14.32 8.30 5.13 75.67 64.34 51.85 27.21 1.00 0.80 0.00 % Of Sales - 1.72% 0.84% 0.51% 9.99% 9.36% 8.95% 5.96% 0.23% 0.21% 0.08% EBITDA - 390.89 485.79 484.78 315.85 291.30 231.60 197.57 148.57 129.79 161.81 EBITDA Margin - 46.88% 49.28% 48.12% 41.68% 42.38% 40.00% 43.25% 34.73% 33.42% 38.49% Other Income - 30.27 24.97 11.29 95.34 62.19 73.63 48.88 65.23 59.14 41.05 Interest - 11.66 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation - 33.21 15.97 14.35 12.67 11.67 10.56 7.61 7.16 8.04 7.77 PBT - 376.28 492.29 481.72 398.52 341.82 294.67 238.84 206.64 180.89 195.09 Tax - 67.13 143.93 140.23 107.71 109.77 93.41 68.85 57.74 46.80 57.59 Tax Rate - 17.84% 29.24% 29.11% 27.03% 32.11% 31.70% 28.83% 27.94% 25.87% 29.52% PAT - 309.16 348.36 341.49 290.81 232.05 201.26 169.99 148.90 134.09 137.50 PAT before Minority Interest - 309.16 348.36 341.49 290.81 232.05 201.26 169.99 148.90 134.09 137.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 37.07% 35.34% 33.90% 38.38% 33.76% 34.76% 37.21% 34.81% 34.53% 32.71% PAT Growth - -11.25% 2.01% 17.43% 25.32% 15.30% 18.40% 14.16% 11.04% -2.48% EPS - 24.38 27.47 26.93 22.93 18.30 15.87 13.41 11.74 10.57 10.84

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 865.05 1,053.25 1,171.84 1,034.93 Net Sales Growth - -17.87% -10.12% 13.23% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 865.05 1,053.25 1,171.84 1,034.93 GP Margin - 100% 100% 100% 100% Total Expenditure - 514.73 568.33 629.20 493.03 Power & Fuel Cost - 5.71 5.40 5.78 4.98 % Of Sales - 0.66% 0.51% 0.49% 0.48% Employee Cost - 339.88 306.65 321.48 286.58 % Of Sales - 39.29% 29.11% 27.43% 27.69% Manufacturing Exp. - 33.80 48.71 156.36 29.81 % Of Sales - 3.91% 4.62% 13.34% 2.88% General & Admin Exp. - 126.71 204.54 106.84 174.75 % Of Sales - 14.65% 19.42% 9.12% 16.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 14.34 8.43 44.52 1.89 % Of Sales - 1.66% 0.80% 3.80% 0.18% EBITDA - 350.32 484.92 542.64 541.90 EBITDA Margin - 40.50% 46.04% 46.31% 52.36% Other Income - 36.28 30.39 10.92 13.58 Interest - 11.71 2.50 0.00 9.34 Depreciation - 33.59 16.17 14.41 25.61 PBT - 341.31 496.64 539.15 520.53 Tax - 66.39 144.69 142.23 125.31 Tax Rate - 19.45% 29.13% 26.38% 24.07% PAT - 271.46 356.84 357.23 400.31 PAT before Minority Interest - 274.92 351.94 396.92 395.22 Minority Interest - -3.46 4.90 -39.69 5.09 PAT Margin - 31.38% 33.88% 30.48% 38.68% PAT Growth - -23.93% -0.11% -10.76% EPS - 21.41 28.14 28.17 31.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 2,594.63 2,407.86 1,164.95 1,046.14 943.92 848.97 749.80 627.96 549.54 451.53 Share Capital 126.79 126.79 125.00 125.00 125.00 125.00 125.00 125.00 125.00 50.00 Total Reserves 2,457.34 2,281.07 1,039.95 921.14 818.92 723.97 624.80 502.96 424.54 401.53 Non-Current Liabilities 25.02 19.41 118.63 121.80 104.00 106.57 11.71 7.73 2.38 -2.73 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 0.39 0.39 0.66 0.66 0.66 0.66 0.00 0.00 0.00 0.00 Current Liabilities 311.27 212.13 107.34 103.39 90.87 109.85 274.55 141.56 191.14 178.31 Trade Payables 0.80 2.60 6.45 5.24 4.24 4.96 46.48 33.49 52.76 42.77 Other Current Liabilities 230.87 121.63 45.61 44.99 39.36 50.09 97.38 23.84 23.08 64.51 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 79.61 87.91 55.28 53.16 47.27 54.80 130.69 84.23 115.30 71.03 Total Liabilities 2,930.92 2,639.40 1,390.92 1,271.33 1,138.79 1,065.39 1,036.06 777.25 743.06 627.11 Net Block 359.83 256.12 194.06 192.02 196.87 202.93 202.44 203.62 157.45 102.42 Gross Block 410.39 278.53 249.11 241.62 239.64 238.42 231.00 224.28 170.75 109.96 Accumulated Depreciation 50.56 22.41 55.05 49.60 42.77 35.49 28.56 20.66 13.30 7.54 Non Current Assets 2,815.39 2,512.11 733.13 811.88 629.87 528.98 736.83 556.79 507.95 390.33 Capital Work in Progress 1.04 0.88 0.00 0.00 0.00 0.01 0.00 0.22 0.31 1.08 Non Current Investment 2,279.85 2,128.43 369.18 452.92 279.11 172.71 534.39 352.95 350.19 286.83 Long Term Loans & Adv. 81.85 59.52 149.54 146.59 133.64 133.19 0.00 0.00 0.00 0.00 Other Non Current Assets 92.82 67.16 20.35 20.35 20.25 20.15 0.00 0.00 0.00 0.00 Current Assets 115.54 127.30 657.79 459.45 508.92 536.41 299.23 220.46 235.11 236.78 Current Investments 0.00 0.00 627.78 425.03 491.27 513.23 43.21 59.26 60.21 49.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 24.22 8.62 9.78 6.49 6.01 3.82 5.04 2.55 5.51 20.39 Cash & Bank 0.56 8.83 3.10 5.98 0.65 1.25 24.10 23.05 22.77 28.09 Other Current Assets 90.76 65.61 10.14 14.97 10.99 18.11 226.88 135.60 146.62 138.47 Short Term Loans & Adv. 22.86 44.23 6.99 6.98 5.59 12.51 226.10 134.41 145.83 137.61 Net Current Assets -195.73 -84.84 550.45 356.06 418.05 130.91 24.68 78.90 43.97 58.47 Total Assets 2,930.93 2,639.41 1,390.92 1,271.33 1,138.79 1,065.39 1,036.06 777.25 743.06 627.11

Description Mar 20 Mar 19 Mar 17
Shareholder's Funds 2,772.30 2,615.85 2,026.00 Share Capital 126.79 126.79 126.79 Total Reserves 2,635.01 2,489.06 1,899.22 Non-Current Liabilities 48.35 42.79 63.69 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.39 0.39 0.00 Current Liabilities 333.83 234.55 308.34 Trade Payables 2.43 4.81 117.90 Other Current Liabilities 244.21 134.19 161.92 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 87.19 95.56 28.53 Total Liabilities 3,165.27 2,930.38 2,503.11 Net Block 361.94 256.56 369.29 Gross Block 413.21 279.30 392.44 Accumulated Depreciation 51.27 22.75 23.15 Non Current Assets 2,915.13 2,668.25 2,200.06 Capital Work in Progress 1.04 0.88 3.09 Non Current Investment 2,366.48 2,272.62 1,812.48 Long Term Loans & Adv. 84.05 62.27 8.79 Other Non Current Assets 101.63 75.93 6.41 Current Assets 250.15 262.13 303.06 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 45.62 27.55 58.77 Cash & Bank 119.25 124.18 110.06 Other Current Assets 85.27 66.24 49.15 Short Term Loans & Adv. 17.28 44.16 85.08 Net Current Assets -83.69 27.58 -5.29 Total Assets 3,165.28 2,930.38 2,503.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 171.13 94.56 125.01 89.84 66.34 127.07 187.26 55.71 147.60 154.24 PBT 376.28 492.29 238.84 206.64 141.75 194.81 266.47 160.48 226.25 213.96 Adjustment -54.56 -152.03 -39.84 -57.36 -49.78 -29.21 -27.39 -29.44 -29.98 -4.37 Changes in Working Capital -64.51 -91.47 -67.57 -53.10 -22.95 20.94 23.88 -36.27 25.88 22.18 Cash after chg. in Working capital 257.22 248.79 131.43 96.18 69.02 186.54 262.96 94.77 222.15 231.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.09 -154.23 -6.42 -6.34 -2.68 -59.47 -75.70 -39.06 -74.55 -77.53 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 -110.17 -11.68 -81.21 -45.37 -28.61 -79.62 -136.60 -17.99 -106.97 -118.31 Net Fixed Assets -132.02 -30.30 -7.49 -1.98 -1.21 -7.43 -6.50 -53.44 -60.02 -55.15 Net Investments -151.42 -1,131.47 -119.01 -107.57 -84.44 -108.34 -165.39 -1.81 -73.74 -35.87 Others 173.27 1,150.09 45.29 64.18 57.04 36.15 35.29 37.26 26.79 -27.29 Cash from Financing Activity -69.23 -76.42 -46.68 -39.14 -38.33 -49.61 -49.61 -37.44 -45.95 -45.68 Net Cash Inflow / Outflow -8.27 6.46 -2.88 5.33 -0.60 -2.16 1.05 0.28 -5.32 -9.75 Opening Cash & Equivalents 8.83 2.38 5.98 0.65 1.25 3.41 23.05 22.77 28.09 37.84 Closing Cash & Equivalent 0.56 8.83 3.10 5.98 0.65 1.25 24.10 23.05 22.77 28.09

Description Mar 20 Mar 19
Cash From Operating Activity 171.94 101.56 PBT 341.31 496.64 Adjustment -8.58 -140.04 Changes in Working Capital -86.10 -88.49 Cash after chg. in Working capital 246.63 268.11 Interest Paid 0.00 0.00 Tax Paid -74.69 -166.54 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -93.23 -45.20 Net Fixed Assets -132.02 Net Investments -151.42 Others 190.21 Cash from Financing Activity -83.64 -81.31 Net Cash Inflow / Outflow -4.93 -24.95 Opening Cash & Equivalents 124.18 149.13 Closing Cash & Equivalent 119.25 124.18

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 203.82 189.91 171.36 143.07 105.75 93.20 83.69 75.51 67.92 59.98 ROA 11.10% 13.70% 15.35% 15.52% 13.44% 12.77% 12.36% 12.17% 13.09% 18.91% ROE 12.39% 15.21% 17.13% 17.14% 16.10% 15.38% 14.96% 14.96% 17.20% 24.89% ROCE 15.51% 21.60% 24.17% 23.49% 23.57% 21.60% 20.77% 20.18% 24.41% 38.69% Fixed Asset Turnover 2.42 3.13 2.83 2.45 2.30 1.86 1.78 1.62 1.79 2.10 Receivable days 7.19 6.26 6.79 6.78 5.59 6.50 5.33 4.62 3.85 2.90 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 1.63 75.31 59.85 13.02 12.32 10.12 8.55 9.07 50.25 86.58 Cash Conversion Cycle 5.56 -69.04 -53.06 -6.23 -6.73 -3.62 -3.22 -4.45 -46.40 -83.68 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 33.26 198.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8883.33

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 217.83 206.32 187.28 159.80 ROA 9.02% 12.30% 14.99% 15.79% ROE 10.22% 14.10% 18.04% 19.51% ROCE 13.10% 20.00% 24.50% 26.15% Fixed Asset Turnover 2.50 3.32 3.14 2.64 Receivable days 15.44 9.60 13.49 20.73 Inventory Days 0.00 0.00 0.00 0.00 Payable days 3.18 75.74 98.75 123.49 Cash Conversion Cycle 12.26 -66.14 -85.26 -102.76 Total Debt/Equity 0.00 0.00 0.00 0.00 Interest Cover 30.13 199.81 0.00 56.75

Top Investors:

uti asset management company limited - escrow a/c

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Annual Reports:

News Update:

UTI Asset Management - Quarterly Results
28th Oct 2020, 23:16 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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