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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 4.00B - | 5.45B 36.25% | 4.91B 9.93% | 3.41B 30.52% | 6.03B 76.69% | 6.60B 9.48% | 5.86B 11.29% | 9.87B 68.51% | |
depreciation and amortization | -256.11M - | 272.51M 206.40% | 291.47M 6.96% | 335.90M 15.24% | 357.80M 6.52% | 368.20M 2.91% | 399.40M 8.47% | 422.60M 5.81% | |
deferred income tax | -1.21B - | -3.83B 215.32% | -3.06B 20.21% | -1.98B 35.30% | |||||
stock based compensation | 105M - | 305.20M 190.67% | 216.70M 29.00% | 200.80M 7.34% | 144.10M 28.24% | ||||
change in working capital | 1.03B - | 283.07M 72.46% | -833.58M 394.48% | -694.90M 16.64% | -1.16B 66.34% | -649.20M 43.84% | -260.50M 59.87% | -282.60M 8.48% | |
accounts receivables | 763.56M - | 56.75M 92.57% | -84.50M 248.90% | -3.85M 95.44% | -888.90M 22,988.31% | -346.60M 61.01% | -133.10M 61.60% | 99.10M 174.46% | |
inventory | 0.00 - | 51.29M - | 166.11M 223.86% | 29.40M 82.30% | 24M 18.37% | 21.40M 10.83% | |||
accounts payables | 145.09M - | 424.62M 192.66% | -857.68M 301.99% | -83.12M 90.31% | 22.10M 126.59% | -14.80M 166.97% | 158.10M 1,168.24% | -239.10M 251.23% | |
other working capital | 119.25M - | -198.30M 266.29% | 57.31M 128.90% | -774.04M 1,450.62% | -318.50M 58.85% | -311.80M 2.10% | -306.90M 1.57% | -171.20M 44.22% | |
other non cash items | -1.11B - | -3.32B 199.40% | -3.14B 5.45% | -139.30M 95.57% | -178.90M 28.43% | -111.90M 37.45% | -264.80M 136.64% | -359.60M 35.80% | |
net cash provided by operating activities | 3.66B - | 2.69B 26.72% | 1.23B 54.31% | 1.81B 47.12% | 1.53B 15.29% | 3.37B 120.39% | 3.95B 17.32% | 3.25B 17.78% | |
investments in property plant and equipment | -1.64B - | -118.02M 92.82% | -65.55M 44.46% | -447.40M 582.53% | -268.40M 40.01% | -840.90M 213.30% | -1.09B 29.55% | -1.47B 34.56% | |
acquisitions net | -1.80B - | -480.02M 73.29% | 84.97M 117.70% | 163.30M 92.19% | 462.30M 183.10% | 570.30M 23.36% | 661.40M 15.97% | ||
purchases of investments | -2.86B - | -4.16B 45.52% | -2.04B 51.08% | -1.15B 43.72% | -3.91B 241.18% | -2.22B 43.20% | -1.76B 20.74% | -6.17B 250.22% | |
sales maturities of investments | 1.73B - | 2.22B 28.20% | 1.49B 33.03% | 415.40M 72.08% | 3.35B 705.83% | 1.79B 46.50% | 987.90M 44.84% | 5.04B 409.71% | |
other investing activites | 15.46M - | 2.32B 14,907.70% | 836.87M 63.93% | 75.23M 91.01% | 102.60M 36.38% | 211.40M 106.04% | 367M 73.60% | 132M 64.03% | |
net cash used for investing activites | -2.76B - | -1.54B 44.22% | -257.84M 83.23% | -1.02B 294.90% | -566.40M 44.37% | -598.10M 5.60% | -925.10M 54.67% | -1.46B 57.59% | |
debt repayment | -431.62M - | -165.62M 61.63% | -229.71M - | -67.60M - | -261.90M 287.43% | ||||
common stock issued | 118.10M - | 25.50M 78.41% | 265.10M 939.61% | ||||||
common stock repurchased | -300K - | ||||||||
dividends paid | -578.86M - | -507.15M 12.39% | -633.94M 25.00% | -633.90M 0.01% | -887.50M 40.01% | -2.16B 142.86% | -2.67B 23.70% | -2.79B 4.78% | |
other financing activites | -429.79M - | -73.69M 82.85% | -595.45M 708.05% | 27.21M 104.57% | -153.90M 665.60% | -115M 25.28% | 39.70M 134.52% | 500K 98.74% | |
net cash used provided by financing activities | -577.03M - | -746.46M 29.36% | -1.23B 64.70% | -836.40M 31.97% | -1.04B 24.51% | -2.15B 106.67% | -2.67B 24.00% | -2.38B 10.87% | |
effect of forex changes on cash | -10K - | ||||||||
net change in cash | 330.38M - | 401.27M 21.46% | -260.12M 164.82% | -49.30M 81.05% | -78.50M 59.23% | 620M 889.81% | 360.30M 41.89% | -585.50M 262.50% | |
cash at beginning of period | 1.10B - | 1.50B 36.46% | 1.24B 17.32% | 1.19B 3.97% | 1.11B 6.57% | 1.73B 55.65% | 2.09B 20.78% | ||
cash at end of period | 330.38M - | 1.50B 354.60% | 1.24B 17.32% | 1.19B 3.97% | 1.11B 6.58% | 1.73B 55.67% | 2.09B 20.78% | 1.51B 27.95% | |
operating cash flow | 3.66B - | 2.69B 26.72% | 1.23B 54.31% | 1.81B 47.12% | 1.53B 15.29% | 3.37B 120.39% | 3.95B 17.32% | 3.25B 17.78% | |
capital expenditure | -1.64B - | -118.02M 92.82% | -65.55M 44.46% | -447.40M 582.53% | -268.40M 40.01% | -840.90M 213.30% | -1.09B 29.55% | -1.47B 34.56% | |
free cash flow | 2.02B - | 2.57B 27.07% | 1.16B 54.76% | 1.36B 16.90% | 1.26B 7.14% | 2.53B 100.61% | 2.86B 13.26% | 1.79B 37.68% |
All numbers in INR (except ratios and percentages)