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Consolidated Standalone

UTI Asset Management

₹910 11.7 | 1.3%

Market Cap ₹11580 Cr.

Stock P/E 15.1

P/B 2.6

Current Price ₹910

Book Value ₹ 344.8

Face Value 10

52W High ₹1005.2

Dividend Yield 5.17%

52W Low ₹ 643.9

Edit Ratio

UTI Asset Management Research see more...

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SBI Funds Management Limited (SBIFML)

Overview Inc. Year: 2002Industry: Finance - Asset Management

UTI Asset Management Company (P) Ltd. is a privately owned funding supervisor. It manages mutual funds for its clients. The organization invests in money marketplace, fixed income, and public equity markets of India. It employs in-residence studies while making its investments. UTI Asset Management Company (P) Ltd. become incorporated on November 14, 2002 and is primarily based in Mumbai, India.

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UTI Asset Management Share Price

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Peer Comparison

UTI Asset Management Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 309 301 293 435 295 301 468 404 449 416
Other Income -0 4 13 4 -2 8 1 2 1 4
Total Income 309 305 306 439 293 309 469 406 450 420
Total Expenditure 149 196 191 165 178 179 168 173 176 188
Operating Profit 160 109 115 274 116 130 301 233 274 233
Interest Expense 3 2 2 2 2 2 3 3 3 3
Depreciation 9 9 10 10 10 10 10 10 10 12
Profit Before Tax 148 97 104 262 103 117 288 220 261 218
Provision for Tax 21 43 12 60 42 32 54 37 57 37
Profit After Tax 127 54 92 202 60 86 234 183 203 181
Adjustments -0 0 0 0 0 0 0 0 -18 -19
Profit After Adjustments 127 54 92 202 60 86 234 183 186 163
Adjusted Earnings Per Share 10 4.3 7.2 15.9 4.8 6.7 18.5 14.4 14.6 12.8

UTI Asset Management Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Operating Revenue 1035 1172 1053 865 1169 1319 1267 1737
Other Income 14 11 30 36 4 8 23 8
Total Income 1049 1183 1084 901 1173 1327 1290 1745
Total Expenditure 493 629 568 514 526 621 655 705
Operating Profit 555 554 515 387 647 706 635 1041
Interest Expense 9 0 2 12 8 9 10 12
Depreciation 26 14 16 34 36 37 40 42
Profit Before Tax 521 539 497 341 603 660 586 987
Provision for Tax 125 142 145 66 109 126 146 185
Profit After Tax 395 397 352 275 494 535 440 801
Adjustments 5 -40 5 -3 -0 -0 -2 -37
Profit After Adjustments 400 357 357 271 494 534 437 766
Adjusted Earnings Per Share 0 0 0 21.4 39 42.1 34.4 60.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% 14% 2% 0%
Operating Profit CAGR -10% 18% 3% 0%
PAT CAGR -18% 17% 2% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 39% 8% NA% NA%
ROE Average 12% 15% 14% 15%
ROCE Average 16% 19% 18% 20%

UTI Asset Management Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 2026 2375 2616 2772 3252 3620 3868
Minority's Interest 105 42 37 11 11 11 0
Borrowings 0 0 0 0 0 0 0
Current Liability 308 325 234 334 421 357 307
Other Liabilities & Provisions 64 49 43 48 129 252 232
Total Liabilities 2503 2791 2930 3165 3812 4241 4407
Loans 0 0 0 0 0 0 0
Investments 1812 2161 2273 2366 2757 2994 3248
Fixed Assets 369 261 257 362 349 348 359
Other Loans 9 21 62 84 151 179 164
Other Non Current Assets 10 5 77 103 22 26 30
Current Assets 303 343 262 250 533 684 597
Total Assets 2503 2791 2930 3165 3812 4241 4407

UTI Asset Management Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 77 110 149 124 119 111 173
Cash Flow from Operating Activities 361 261 102 181 153 337 395
Cash Flow from Investing Activities -263 -185 -45 -102 -57 -60 -93
Cash Flow from Financing Activities -65 -37 -81 -84 -104 -215 -267
Net Cash Inflow / Outflow 33 39 -25 -5 -8 62 36
Closing Cash & Cash Equivalent 110 149 124 119 111 173 209

UTI Asset Management Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 28.17 0 21.41 38.97 42.09 34.44
CEPS(Rs) 33.19 32.44 29.03 24.33 41.81 45.01 37.77
DPS(Rs) 4 5 5 7 17 21 22
Book NAV/Share(Rs) 0 187.28 0 217.82 253.25 280.58 298.47
Net Profit Margin 38.19 33.87 33.42 31.78 42.3 40.53 34.71
Operating Margin 51.2 46.01 47.39 40.81 52.3 50.74 46.98
PBT Margin 50.3 46.01 47.15 39.45 51.6 50.05 46.23
ROA(%) 15.79 14.99 12.3 9.02 14.17 13.28 10.17
ROE(%) 19.51 18.04 14.1 10.22 16.55 15.79 11.96
ROCE(%) 26.15 24.5 20 13.1 20.29 19.48 15.9
Price/Earnings(x) 0 0 0 0 14.95 23.63 18.61
Price/Book(x) 0 0 0 0 2.3 3.54 2.15
Dividend Yield(%) 0 0 0 0 2.92 2.11 3.43
EV/Net Sales(x) 0.02 -0.02 0 0.01 6.04 9.27 6.14
EV/Core EBITDA(x) 0.03 -0.04 0.01 0.02 10.9 17.31 12.26
Interest Earned Growth(%) 0 13.23 -10.12 -17.87 35.1 12.87 -3.96
Net Profit Growth 0 0.43 -11.33 -21.89 79.81 8.14 -17.75
EPS Growth(%) 0 -10.76 0 -23.93 82.03 7.99 -18.16
Interest Coverage(x) % 56.75 0 199.81 30.15 74.01 72.92 62.32

UTI Asset Management Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 0 0 0 0 0 0 0 0 0 0
FII 5.45 6.49 6.31 6.25 6.26 6.07 4.85 4.94 5.57 5.96
DII 84.27 83.26 83.14 60.14 59.99 60.25 61.03 61.69 61.13 60.92
Public 10.28 10.25 10.55 33.61 33.75 33.68 34.12 33.37 33.3 33.11
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • The company has delivered a poor profit growth of 2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

UTI Asset Management News

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