BSE:UTIAMC
UTI Asset Management Company Limited
- Stock
Last Close
1,018.30
02/05 08:17
Market Cap
133.62B
Beta: 0.61
Volume Today
4.41K
Avg: 14.24K
PE Ratio
15.13
PFCF: 15.09
Dividend Yield
2.69%
Payout:0%
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 111.10M - | 37.77M 66.00% | 14.20M 62.40% | 36.30M 155.63% | 61.80M 70.25% | 506.20M 719.09% | 277M 45.28% | 312M 12.64% | 623.50M 99.84% | ||
accumulated other comprehensive income loss | 1.62B - | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.74B 7.25% | 1.77B 1.45% | 44.71B - | |||
cash and cash equivalents | 944.53M - | 1.50B 59.01% | 1.24B 17.32% | 1.19B 3.97% | 1.11B 6.58% | 1.75B 56.72% | 2.09B 19.97% | 1.51B 27.95% | 1.51B 0% | 5.04B 234.31% | |
cash and short term investments | 1.10B - | 12.82B 1,065.17% | 8.54B 33.41% | 7.88B 7.71% | 11.67B 48.11% | 19.63B 68.18% | 21.88B 11.43% | 23.33B 6.65% | 3.20B 86.28% | 5.04B 57.66% | |
common stock | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0.00% | 1.27B 0% | 1.27B 0.13% | 1.27B 0.02% | 1.27B 0.22% | 1.27B 0% | 1.28B 0.57% | |
deferred revenue | 2.58B - | 1.50B - | 1.48B 1.44% | 1.62B 9.32% | 929.30M 42.62% | ||||||
deferred revenue non current | 541.54M - | 80K 99.99% | |||||||||
deferrred tax liabilities non current | 1.11B - | 438.30M 60.50% | 363.36M 17.10% | 479.70M 32.02% | 471.70M 1.67% | 39.20M 91.69% | 165M 320.92% | 407.30M - | |||
goodwill | |||||||||||
goodwill and intangible assets | 44.81M - | 56.11M 25.22% | 36.13M 35.61% | 118M 226.60% | 109.60M 7.12% | 69M 37.04% | 39.50M 42.75% | 77.20M 95.44% | 77.20M 0% | 70.90M 8.16% | |
intangible assets | 44.81M - | 56.11M 25.22% | 36.13M 35.61% | 118M 226.60% | 109.60M 7.12% | 69M 37.04% | 39.50M 42.75% | 77.20M 95.44% | 77.20M 0% | 70.90M 8.16% | |
inventory | -180.83M - | -57.37M 68.27% | 162.43M 383.13% | 379.40M 133.58% | 247.10M 34.87% | 281.70M 14.00% | |||||
long term debt | 952.49M - | 877.13M 7.91% | 1.46B 66.55% | 1.55B - | |||||||
long term investments | 18.78B - | 22.63B 20.52% | 23.82B 5.25% | 25.07B 5.25% | 27.47B 9.57% | 29.94B 9.01% | 32.48B 8.46% | 3.10B 90.45% | 42.69B 1,276.17% | 45.58B 6.76% | |
net debt | 169.55M - | -466.38M 375.07% | -1.24B 166.26% | -118.39M 90.47% | -32.60M 72.46% | -687.70M 2,009.51% | -968.70M 40.86% | -1.51B 55.78% | -1.51B 0% | -3.50B 131.88% | |
net receivables | 1.05B - | 965.61M 7.74% | 1.06B 9.47% | 1.01B 4.71% | 556.40M 44.76% | 1.05B 87.83% | 997.70M 4.54% | 839M - | 797.20M 4.98% | ||
other assets | 122.88M - | -60K 100.05% | -50K 16.67% | 2M 4,100% | 100K - | 21.22B 21,218,000% | |||||
other current assets | 72.16M - | 78.95M 9.41% | 131.70M 66.81% | 227.80M 72.97% | 282.70M 24.10% | 453M 60.24% | 1.60B 253.07% | -4.04B 352.52% | 339.30M 108.40% | ||
other current liabilities | -161.59M - | 113.29M 170.11% | 1.83B 1,516.89% | 77.99M 95.74% | 136.80M 75.41% | 1.80B 1,216.30% | 1.08B 40.28% | 1.19B 10.37% | 1.10B 7.62% | 1.50B 36.53% | |
other liabilities | |||||||||||
other non current assets | -22.98B - | -11.35B 50.59% | -6.82B 39.90% | -6.61B 3.08% | -7.90B 19.50% | -15.29B 93.51% | -18.54B 21.25% | 1.31B 107.04% | 411.60M 68.48% | 1.86B 351.04% | |
other non current liabilities | -2.06B - | -10K 100.00% | 23.11M 231,200% | 1.63B 6,959.28% | 1.63B 0.31% | 1.54B 5.15% | 1.23B 20.03% | 2.01B 63.18% | 1.86B 7.49% | 1.16B 37.48% | |
othertotal stockholders equity | -104.15M - | 244.61M 334.86% | -144.46M 159.06% | -503.21M 248.34% | 907.10M 280.26% | 1.10B 21.55% | 1.84B 66.94% | 4.10B 122.57% | 42.61B 940.06% | 1.22B 97.13% | |
preferred stock | |||||||||||
property plant equipment net | 3.68B - | 3.52B 4.30% | 3.37B 4.23% | 3.50B 3.69% | 3.37B 3.72% | 3.39B 0.84% | 3.55B 4.45% | 2.78B 21.65% | 2.81B 1.10% | 2.90B 3.26% | |
retained earnings | 17.47B - | 20.54B 17.55% | 23.30B 13.43% | 25.33B 8.75% | 28.72B 13.37% | 32.09B 11.72% | 33.80B 5.34% | 38.51B 13.94% | 40.08B - | ||
short term debt | 161.59M - | 158.41M 1.97% | 115.52M - | 119.90M 3.79% | 116.90M 2.50% | 124M 6.07% | 150.30M - | ||||
short term investments | 156.12M - | 11.32B 7,152.47% | 7.30B 35.55% | 6.69B 8.34% | 10.56B 57.86% | 17.89B 69.39% | 19.78B 10.59% | 21.82B 10.31% | 1.69B 92.25% | 2.47B 46.25% | |
tax assets | 472.65M - | 653.68M 38.30% | 108.16M 83.45% | 395.72M 265.87% | 624.60M 57.84% | 555.20M 11.11% | 652.40M 17.51% | 2.95B - | |||
tax payables | 50.68M - | 43.40M 14.36% | 77.90M 79.49% | 136.80M 75.61% | 181.10M 32.38% | 126.20M 30.31% | 201.10M 59.35% | 201.10M 0% | |||
total assets | 25.50B - | 29.19B 14.46% | 30.13B 3.22% | 31.65B 5.04% | 36.50B 15.32% | 39.88B 9.24% | 41.78B 4.78% | 53.41B 27.83% | 53.41B 0% | 56.58B 5.94% | |
total current assets | 2.15B - | 13.68B 537.14% | 9.62B 29.70% | 9.18B 4.53% | 12.84B 39.79% | 21.21B 65.20% | 23.61B 11.32% | 24.93B 5.60% | 4.47B 82.05% | 6.18B 38.17% | |
total current liabilities | 161.59M - | 2.96B 1,731.39% | 1.87B 36.83% | 1.71B 8.49% | 1.77B 3.72% | 1.98B 11.55% | 1.71B 13.83% | 1.67B 2.38% | 1.41B 15.41% | 2.27B 61.23% | |
total debt | 1.11B - | 1.04B 7.05% | 1.07B - | 1.08B 0.68% | 1.06B 2.15% | 1.13B 6.39% | 1.51B 34.45% | 1.55B - | |||
total investments | 18.93B - | 11.39B 39.86% | 16.59B 45.72% | 18.41B 10.95% | 17.76B 3.53% | 14.92B 16.01% | 14.29B 4.24% | 24.25B 69.75% | 44.38B 83.01% | 45.58B 2.70% | |
total liabilities | 4.19B - | 4.82B 14.87% | 3.72B 22.83% | 3.82B 2.82% | 3.87B 1.33% | 3.56B 8.04% | 3.10B 12.83% | 3.68B 18.48% | 3.68B 0% | 4.98B 35.42% | |
total liabilities and stockholders equity | 25.50B - | 29.19B 14.46% | 30.13B 3.22% | 31.65B 5.04% | 36.50B 15.32% | 39.88B 9.24% | 41.78B 4.78% | 53.41B 27.83% | 53.41B 0% | 56.58B 5.94% | |
total non current assets | 23.23B - | 15.51B 33.24% | 20.51B 32.26% | 22.47B 9.52% | 23.67B 5.34% | 18.67B 21.11% | 18.18B 2.65% | 7.26B 60.04% | 48.94B 573.75% | 50.40B 3.00% | |
total non current liabilities | 4.03B - | 1.86B 53.94% | 1.85B 0.51% | 2.11B 14.27% | 2.10B 0.62% | 1.58B 24.60% | 1.40B 11.58% | 2.01B 43.93% | 2.27B 12.75% | 2.71B 19.40% | |
total stockholders equity | 20.26B - | 23.67B 16.85% | 26.04B 10.01% | 27.72B 6.45% | 32.52B 17.30% | 36.20B 11.32% | 38.68B 6.84% | 43.88B 13.45% | 43.88B 0% | 45.99B 4.81% |
All numbers in INR (except ratios and percentages)