Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

UTI Asset Management Company Ltd.

Finance - Asset Management

Rating :

71/99

BSE: 543238 | NSE: UTIAMC

Watchlist

NSE BSE

1349.40

26-Aug-2025

Open
High
Low
Previous Close

1345
1364
1320.5
1347.40

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

121222
162503771.3
1494.8
905

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,307.29
24.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,049.12
3.56%
3.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.74
9.63
13.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.18
11.38
12.48

PAT CAGR (%)

10 Years
5 Years
3 Years

10.91
8.16
18.70

P:E (Median)

8 Years
5 Years
3 Years

-
19.83
19.13

P:BV (Average)

8 Years
5 Years
3 Years

-
2.86
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.19
12.98

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 60.26 57.16 64.34 73.32
P/E Ratio 22.39 23.61 20.97 18.40
Revenue 1737 1851 1845 2042
EBITDA 1033 1102 908 1029
Net Income 766 731 829 942
ROA 16.1 13.3 14.9 15.4
P/B Ratio 4.66 3.76 3.36 3.14
ROE 18.55 16.28 16.75 17.55
FCFF 213 508 788 878
FCFF Yield 1.36 3.23 5.02 5.59
Net Debt -181
BVPS 289.57 359.36 401.11 429.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 436.88 386.56 13.02% 316.88 327.48 -3.24% 329.13 346.12 -4.91% 416.64 311.26 33.86%
Expenses 139.82 128.22 9.05% 135.66 133.96 1.27% 129.40 131.47 -1.57% 136.21 133.44 2.08%
EBITDA 297.06 258.34 14.99% 181.22 193.52 -6.36% 199.73 214.65 -6.95% 280.43 177.82 57.70%
EBIDTM 68.00% 66.83% 57.19% 59.09% 60.68% 62.02% 67.31% 57.13%
Other Income 1.43 3.45 -58.55% 1.42 3.12 -54.49% 0.82 0.39 110.26% 1.54 0.16 862.50%
Interest 3.26 3.07 6.19% 3.25 2.92 11.30% 3.12 2.79 11.83% 2.98 2.74 8.76%
Depreciation 10.89 10.16 7.19% 10.63 10.66 -0.28% 10.22 9.44 8.26% 10.18 9.45 7.72%
PBT 284.34 248.56 14.39% 168.76 183.06 -7.81% 187.21 202.81 -7.69% 268.81 165.79 62.14%
Tax 68.21 62.75 8.70% 44.74 31.74 40.96% 44.72 52.53 -14.87% 67.61 31.37 115.52%
PAT 216.13 185.81 16.32% 124.02 151.32 -18.04% 142.49 150.28 -5.18% 201.20 134.42 49.68%
PATM 49.47% 48.07% 39.14% 46.21% 43.29% 43.42% 48.29% 43.19%
EPS 16.87 14.51 16.26% 9.68 11.81 -18.04% 11.12 11.73 -5.20% 15.71 10.49 49.76%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 546.89 529.22 3.34% 375.91 416.08 -9.65% 417.58 449.05 -7.01% 538.40 404.06 33.25%
Expenses 206.94 178.07 16.21% 206.80 187.58 10.25% 184.78 176.20 4.87% 190.12 172.54 10.19%
EBITDA 339.95 351.15 -3.19% 169.11 228.50 -25.99% 232.80 272.85 -14.68% 348.28 231.52 50.43%
EBIDTM 62.16% 66.35% 44.99% 54.92% 55.75% 60.76% 64.69% 57.30%
Other Income 1.72 4.52 -61.95% 0.00 4.23 -100.00% 2.89 1.16 149.14% 1.67 1.52 9.87%
Interest 3.38 3.16 6.96% 3.30 3.01 9.63% 3.20 2.88 11.11% 3.05 2.84 7.39%
Depreciation 12.27 11.19 9.65% 11.81 11.76 0.43% 11.30 10.43 8.34% 11.24 10.44 7.66%
PBT 326.02 341.32 -4.48% 154.00 217.96 -29.34% 221.19 260.70 -15.16% 335.66 219.76 52.74%
Tax 72.16 67.02 7.67% 52.01 36.52 42.42% 47.60 57.33 -16.97% 72.58 36.95 96.43%
PAT 253.86 274.30 -7.45% 101.99 181.44 -43.79% 173.59 203.37 -14.64% 263.08 182.81 43.91%
PATM 46.42% 51.83% 27.13% 43.61% 41.57% 45.29% 48.86% 45.24%
EPS 18.50 19.97 -7.36% 6.83 12.79 -46.60% 11.78 14.59 -19.26% 18.76 14.39 30.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,499.53 1,449.21 1,337.31 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 687.39 Net Sales Growth 9.34% 8.37% 22.51% 3.01% 12.66% 12.79% -15.41% -2.15% 32.95% 10.24% 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 1,499.53 1,449.21 1,337.31 1,091.57 1,059.63 940.56 833.89 985.78 1,007.48 757.77 687.39 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 541.09 529.49 525.78 499.84 490.10 442.68 442.99 499.99 522.70 441.92 396.09 Power & Fuel Cost - 5.31 5.07 4.62 4.10 3.50 5.71 5.40 5.78 4.98 5.22 % Of Sales - 0.37% 0.38% 0.42% 0.39% 0.37% 0.68% 0.55% 0.57% 0.66% 0.76% Employee Cost - 350.19 354.30 343.15 353.22 342.23 308.93 276.51 292.98 257.77 246.11 % Of Sales - 24.16% 26.49% 31.44% 33.33% 36.39% 37.05% 28.05% 29.08% 34.02% 35.80% Manufacturing Exp. - 86.01 76.63 63.98 60.79 42.88 41.48 55.18 55.39 36.84 34.67 % Of Sales - 5.93% 5.73% 5.86% 5.74% 4.56% 4.97% 5.60% 5.50% 4.86% 5.04% General & Admin Exp. - 83.67 83.73 83.47 67.16 43.12 78.26 160.01 169.20 147.19 51.91 % Of Sales - 5.77% 6.26% 7.65% 6.34% 4.58% 9.38% 16.23% 16.79% 19.42% 7.55% 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. - 9.62 11.12 9.24 8.93 14.45 14.32 8.30 5.13 0.12 0.00 % Of Sales - 0.66% 0.83% 0.85% 0.84% 1.54% 1.72% 0.84% 0.51% 0.02% 9.22% EBITDA 958.44 919.72 811.53 591.73 569.53 497.88 390.90 485.79 484.78 315.85 291.30 EBITDA Margin 63.92% 63.46% 60.68% 54.21% 53.75% 52.93% 46.88% 49.28% 48.12% 41.68% 42.38% Other Income 5.21 7.23 3.84 9.39 0.64 1.77 30.26 24.97 11.29 95.34 62.19 Interest 12.61 12.42 10.95 9.52 9.15 7.97 11.66 2.50 0.00 0.00 0.00 Depreciation 41.92 41.19 38.46 37.77 34.76 33.86 33.21 15.97 14.35 12.67 11.67 PBT 909.12 873.34 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 Tax 225.28 219.82 165.44 129.40 108.48 106.15 67.13 143.93 140.23 107.71 109.77 Tax Rate 24.78% 25.17% 21.60% 23.36% 20.61% 23.19% 17.84% 29.24% 29.11% 27.03% 32.11% PAT 683.84 653.52 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 PAT before Minority Interest 683.84 653.52 600.52 424.43 417.78 351.67 309.16 348.36 341.49 290.81 232.05 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 45.60% 45.09% 44.91% 38.88% 39.43% 37.39% 37.07% 35.34% 33.90% 38.38% 33.76% PAT Growth 9.97% 8.83% 41.49% 1.59% 18.80% 13.75% -11.25% 2.01% 17.43% 25.32% EPS 53.38 51.02 46.88 33.13 32.61 27.45 24.13 27.19 26.66 22.70 18.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,878.78 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 4.47% 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 Gross Profit 1,878.78 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% Total Expenditure 788.64 749.52 703.56 654.98 621.09 525.95 514.38 568.33 629.20 493.03 Power & Fuel Cost - 5.30 5.07 4.63 4.10 3.50 5.71 5.40 5.78 4.98 % Of Sales - 0.29% 0.29% 0.37% 0.31% 0.30% 0.66% 0.51% 0.49% 0.48% Employee Cost - 444.16 425.28 400.40 406.71 380.09 339.88 306.65 321.48 286.58 % Of Sales - 23.99% 24.48% 31.61% 30.83% 32.52% 39.29% 29.11% 27.43% 27.69% Manufacturing Exp. - 130.87 116.16 97.77 89.62 55.12 50.86 56.32 53.15 34.10 % Of Sales - 7.07% 6.69% 7.72% 6.79% 4.72% 5.88% 5.35% 4.54% 3.29% General & Admin Exp. - 163.49 150.56 146.74 115.83 68.66 109.30 196.93 210.05 170.46 % Of Sales - 8.83% 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.00 11.56 10.07 8.93 22.08 14.34 8.43 44.52 1.89 % Of Sales - 0.59% 0.67% 0.79% 0.68% 1.89% 1.66% 0.80% 3.80% 0.18% EBITDA 1,090.14 1,101.57 1,033.40 611.88 697.99 642.77 350.67 484.92 542.64 541.90 EBITDA Margin 58.02% 59.51% 59.49% 48.30% 52.91% 55.00% 40.54% 46.04% 46.31% 52.36% Other Income 6.28 8.85 6.97 23.23 8.19 4.30 35.93 30.39 10.92 13.58 Interest 12.93 12.71 11.27 9.55 9.18 8.26 11.71 2.50 0.00 9.34 Depreciation 46.62 45.54 42.26 39.94 36.82 35.78 33.59 16.17 14.41 25.61 PBT 1,036.87 1,052.17 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Tax 244.35 239.21 184.81 145.94 125.59 108.70 66.38 144.69 142.23 125.31 Tax Rate 23.57% 22.73% 18.73% 24.92% 19.02% 18.03% 19.45% 29.13% 26.38% 24.07% PAT 792.52 731.49 765.68 437.36 534.29 494.14 271.46 356.84 357.23 400.31 PAT before Minority Interest 714.17 812.96 802.03 439.68 534.59 494.33 274.92 351.94 396.92 395.22 Minority Interest -78.35 -81.47 -36.35 -2.32 -0.30 -0.19 -3.46 4.90 -39.69 5.09 PAT Margin 42.18% 39.52% 44.08% 34.52% 40.50% 42.28% 31.38% 33.88% 30.48% 38.68% PAT Growth -5.87% -4.47% 75.07% -18.14% 8.13% 82.03% -23.93% -0.11% -10.76% EPS 61.87 57.10 59.77 34.14 41.71 38.57 21.19 27.86 27.89 31.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 1,578.59 Share Capital 127.98 127.26 126.98 126.95 126.79 126.79 126.79 126.79 126.79 126.79 Total Reserves 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 1,451.80 Non-Current Liabilities 487.38 363.10 234.59 227.57 105.13 25.11 19.50 25.52 61.57 62.04 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 274.90 181.80 116.39 129.39 81.39 0.39 0.39 0.39 0.39 0.39 Current Liabilities 152.67 96.36 183.32 319.60 392.44 311.19 212.05 247.17 128.45 103.29 Trade Payables 26.17 14.53 99.96 85.89 0.62 0.80 2.60 140.22 13.35 13.43 Other Current Liabilities 89.05 69.60 37.40 80.07 258.65 230.78 121.55 61.80 99.03 79.49 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 37.45 12.23 45.96 153.64 133.17 79.61 87.91 45.15 16.07 10.37 Total Liabilities 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 1,743.92 Net Block 277.66 274.79 355.35 343.17 347.14 359.84 256.12 260.50 277.60 184.04 Gross Block 473.69 429.13 500.81 458.55 430.12 410.39 278.53 351.39 361.57 257.30 Accumulated Depreciation 196.03 154.34 145.46 115.38 82.98 50.55 22.41 90.89 83.97 73.26 Non Current Assets 2,041.28 2,087.61 3,431.48 3,321.06 3,088.63 2,815.41 2,512.11 2,313.74 1,343.44 1,396.23 Capital Work in Progress 9.32 3.15 9.06 8.33 5.13 1.04 0.88 5.41 3.12 2.90 Non Current Investment 1,208.99 1,341.85 2,879.11 2,769.26 2,576.37 2,279.85 2,128.43 1,991.47 949.42 1,094.44 Long Term Loans & Adv. 275.15 206.98 163.39 178.50 149.96 81.85 59.52 56.36 81.18 83.77 Other Non Current Assets 140.42 126.16 15.40 12.11 10.03 92.83 67.16 0.00 32.12 31.08 Current Assets 2,384.63 2,056.87 334.70 386.56 315.95 115.52 127.30 131.65 660.54 347.69 Current Investments 2,291.93 1,992.20 0.00 0.00 0.00 0.00 0.00 0.00 608.56 236.64 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 44.29 29.89 52.88 39.08 19.23 24.22 8.62 25.22 12.26 15.91 Cash & Bank 2.95 6.92 217.43 139.55 138.49 0.55 8.83 2.37 3.13 4.28 Other Current Assets 45.46 23.20 13.86 55.60 158.23 90.75 109.84 104.06 36.59 90.86 Short Term Loans & Adv. 0.20 4.66 50.53 152.33 94.62 22.85 44.23 5.81 30.80 86.07 Net Current Assets 2,231.96 1,960.51 151.38 66.96 -76.49 -195.67 -84.76 -115.52 532.09 244.40 Total Assets 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 1,743.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 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 127.98 127.26 126.98 126.95 126.79 126.79 126.79 126.79 126.79 Total Reserves 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 509.41 385.74 252.15 252.08 128.64 48.44 42.87 48.98 64.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 297.44 206.98 136.77 129.39 81.39 0.39 0.39 0.39 0.39 Current Liabilities 257.96 170.55 228.24 357.38 420.62 333.75 234.47 325.38 307.87 Trade Payables 59.81 27.70 132.58 114.77 4.25 2.44 4.81 152.43 117.90 Other Current Liabilities 150.00 115.90 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 0.00 0.00 Short Term Provisions 48.15 26.95 59.91 161.93 141.60 87.19 95.56 54.32 28.14 Total Liabilities 5,927.70 5,529.50 4,348.23 4,241.04 3,812.35 3,165.28 2,930.38 2,791.00 2,503.11 Net Block 286.10 285.46 359.24 347.64 349.37 361.94 256.56 261.04 369.29 Gross Block 518.87 453.50 513.85 469.77 436.99 413.21 279.30 354.99 392.44 Accumulated Depreciation 232.77 168.04 154.61 122.13 87.62 51.27 22.75 93.95 23.15 Non Current Assets 3,251.58 3,076.82 3,830.40 3,557.44 3,279.82 2,915.15 2,668.25 2,448.16 2,200.06 Capital Work in Progress 11.04 3.16 9.06 8.33 5.13 1.04 0.88 5.41 3.09 Non Current Investment 2,272.76 2,254.85 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. 293.78 223.34 184.54 179.43 151.17 84.05 62.27 20.82 8.79 Other Non Current Assets 258.16 175.33 20.49 17.91 17.06 101.64 75.93 0.00 6.41 Current Assets 2,676.12 2,452.68 517.83 683.60 532.53 250.13 262.13 342.84 303.06 Current Investments 2,284.74 2,173.48 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 0.00 0.00 Sundry Debtors 79.72 83.34 93.81 80.09 45.52 45.61 27.55 27.84 58.77 Cash & Bank 258.17 154.23 357.21 398.55 331.74 119.25 124.18 149.14 110.06 Other Current Assets 53.49 41.62 10.52 55.15 155.27 85.27 110.40 165.86 134.23 Short Term Loans & Adv. 0.05 0.01 56.29 149.81 91.71 17.28 44.16 160.99 85.08 Net Current Assets 2,418.16 2,282.13 289.59 326.22 111.91 -83.62 27.66 17.46 -4.81 Total Assets 5,927.70 5,529.50 4,348.23 4,241.04 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 498.96 299.66 305.95 285.26 252.30 181.36 94.56 270.89 299.90 213.12 PBT 873.34 765.96 553.83 526.26 457.82 376.29 492.29 481.72 398.52 341.82 Adjustment -210.41 -324.00 -116.29 -85.41 -141.93 -53.46 -152.03 -117.10 -75.07 -47.27 Changes in Working Capital 4.47 -18.76 -15.93 -21.02 7.99 -55.38 -91.47 63.02 -11.37 -72.74 Cash after chg. in Working capital 667.40 423.20 421.61 419.83 323.88 267.45 248.79 427.64 312.08 221.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.44 -123.54 -115.66 -134.57 -71.58 -86.09 -154.23 -156.75 -12.18 -8.69 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 48.38 -137.85 35.00 -76.02 -131.43 -216.74 -11.68 -213.06 -245.61 -158.78 Net Fixed Assets -50.73 77.59 -42.99 -31.63 -23.82 -132.02 77.39 7.89 -104.49 -4.85 Net Investments -166.87 -454.94 -109.85 -192.89 -296.52 -151.42 -136.96 -433.49 -226.90 -208.16 Others 265.98 239.50 187.84 148.50 188.91 66.70 47.89 212.54 85.78 54.23 Cash from Financing Activity -551.31 -249.44 -266.57 -214.72 -95.78 27.10 -76.42 -58.59 -55.44 -53.38 Net Cash Inflow / Outflow -3.97 -87.63 74.38 -5.48 25.09 -8.28 6.46 -0.76 -1.15 0.96 Opening Cash & Equivalents 6.92 94.55 20.17 25.65 0.55 8.83 2.38 3.13 4.28 3.32 Closing Cash & Equivalent 2.95 6.92 94.55 20.17 25.64 0.55 8.83 2.37 3.13 4.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 536.35 325.12 395.43 337.04 152.93 180.53 101.56 261.22 360.81 PBT 1,052.17 986.84 585.62 660.18 603.03 341.30 496.64 539.15 520.53 Adjustment -322.06 -459.49 -22.27 -128.93 -262.38 -8.58 -140.04 -161.18 -145.51 Changes in Working Capital 25.12 -28.26 -26.05 -64.92 -115.59 -69.49 -88.49 26.45 102.79 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 123.55 -145.79 -92.51 -59.81 -56.64 -101.82 -45.20 -185.10 -263.01 Net Fixed Assets -50.73 77.59 -42.99 -31.63 -23.82 -132.02 77.39 7.89 Net Investments -166.87 -454.94 -109.85 -192.89 -296.52 -151.42 -136.96 -433.49 Others 341.15 231.56 60.33 164.71 263.70 181.62 14.37 240.50 Cash from Financing Activity -554.01 -237.88 -266.89 -215.23 -104.14 -83.64 -81.31 -37.15 -64.76 Net Cash Inflow / Outflow 105.89 -58.55 36.03 62.00 -7.85 -4.93 -24.95 38.97 33.04 Opening Cash & Equivalents 150.90 209.45 173.42 111.42 119.25 124.18 149.13 110.17 77.03 Closing Cash & Equivalent 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 291.43 283.70 257.55 244.36 226.04 203.81 189.91 171.36 143.07 124.50 ROA 15.25% 15.18% 11.36% 11.75% 11.10% 11.10% 13.70% 15.35% 15.52% 13.87% ROE 17.81% 17.45% 13.32% 14.00% 12.91% 12.39% 15.21% 17.13% 17.14% 15.92% ROCE 23.71% 22.09% 17.31% 17.65% 16.93% 15.51% 21.60% 24.17% 23.49% 23.46% Fixed Asset Turnover 3.21 2.88 2.28 2.38 2.24 2.42 3.13 2.83 2.45 2.68 Receivable days 9.34 11.30 15.37 10.04 8.43 7.19 6.26 6.79 6.78 6.34 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 1.59 73.72 75.99 15.64 14.88 Cash Conversion Cycle 9.34 11.30 15.37 10.04 8.43 5.60 -67.46 -69.20 -8.86 -8.55 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 71.32 70.95 59.18 58.51 58.44 33.27 198.15 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 354.99 338.95 298.47 280.58 253.25 217.82 206.32 187.28 159.80 ROA 14.19% 16.23% 10.24% 13.28% 14.17% 9.02% 12.30% 14.99% 15.79% ROE 18.36% 19.79% 11.96% 15.79% 16.55% 10.22% 14.10% 18.04% 19.51% ROCE 23.70% 24.18% 15.90% 19.48% 20.29% 13.10% 20.00% 24.50% 26.15% Fixed Asset Turnover 3.81 3.59 2.58 2.91 2.75 2.50 3.32 3.14 2.64 Receivable days 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 Payable days 0.00 0.00 0.00 0.00 0.00 3.06 74.25 124.46 121.99 Cash Conversion Cycle 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 Interest Cover 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
24th Jul 2025, 16:31 PM

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