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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -90.42M - | -119.10M 31.73% | 52.53M 144.11% | 270.92M 415.73% | 313.25M 15.63% | 264.40M 15.59% | 140.85M 46.73% | |||
average payables | 55.55M - | 74.44M 34.00% | 25.98M 65.09% | 25.25M 2.83% | 49.05M 94.26% | 284M 479.00% | 409.10M 44.05% | 450.25M 10.06% | ||
average receivables | 1.01B - | 1.01B 0.52% | 1.03B 2.06% | 781.84M 24.25% | 800.75M 2.42% | 1.02B 27.56% | 918.35M 10.09% | 398.60M 56.60% | ||
book value per share | 159.79 - | 186.72 16.85% | 205.41 10.01% | 218.66 6.45% | 256.46 17.29% | 285.50 11.32% | 304.79 6.76% | 402.89 - | ||
capex per share | -12.97 - | -0.93 92.82% | -0.52 44.46% | -3.53 582.55% | -2.12 40.02% | -6.63 213.30% | -8.58 29.45% | 5.45 - | ||
capex to depreciation | 6.42 - | -0.43 106.75% | -0.22 48.07% | -1.33 492.25% | -0.75 43.68% | -2.28 204.45% | -2.73 19.43% | -3.47 27.17% | 1.53 144.20% | |
capex to operating cash flow | -0.45 - | -0.04 90.20% | -0.05 21.56% | -0.25 363.94% | -0.18 29.18% | -0.25 42.16% | -0.28 10.42% | -0.45 63.66% | 0.13 128.87% | |
capex to revenue | -0.18 - | -0.01 93.08% | -0.01 39.70% | -0.06 671.53% | -0.03 41.40% | -0.08 125.85% | -0.10 28.12% | -0.12 28.79% | 0.04 130.41% | |
cash per share | 8.68 - | 101.15 1,065.20% | 67.35 33.41% | 62.16 7.70% | 92.06 48.09% | 154.82 68.18% | 172.38 11.34% | 39.39 - | ||
days of inventory on hand | -23.52 - | -7.49 68.15% | 20.63 375.41% | 44.66 116.45% | 24.48 45.19% | 27.06 10.58% | ||||
days payables outstanding | 14.45 - | 4.93 65.87% | 1.80 63.43% | 4.27 136.89% | 6.12 43.27% | 48.63 694.49% | 25.81 46.92% | 49.69 92.52% | ||
days sales outstanding | 40.99 - | 36.45 11.06% | 43.32 18.84% | 46.66 7.71% | 25.18 46.04% | 34.09 35.40% | 32.19 5.59% | 25.91 19.51% | 15.72 39.32% | |
debt to assets | 0.04 - | 0.04 18.79% | 0.05 36.67% | 0.00 92.47% | 0.00 10.00% | 0.00 10.75% | 0.00 1.24% | 0.03 - | ||
debt to equity | 0.05 - | 0.04 20.45% | 0.06 28.24% | 0.00 92.57% | 0.00 11.52% | 0.00 12.42% | 0.00 0.72% | 0.03 - | ||
dividend yield | 0.01 - | 0.01 12.39% | 0.01 25.00% | 0.01 0.00% | 0.01 14.52% | 0.02 42.30% | 0.03 91.71% | 0.04 - | ||
earnings yield | 0.07 - | 0.06 9.02% | 0.06 3.12% | 0.04 23.06% | 0.07 48.89% | 0.04 36.65% | 0.05 26.86% | 0.05 - | ||
enterprise value | 60.60B - | 59.96B 1.05% | 59.19B 1.29% | 60.31B 1.90% | 73.84B 22.44% | 125.40B 69.82% | 80.39B 35.89% | -1.51B 101.88% | 132.54B 8,883.24% | |
enterprise value over ebitda | 11.14 - | 14.39 29.18% | 15.10 4.91% | 17.53 16.14% | 24.20 38.01% | 23.75 1.83% | 14.97 36.99% | -0.28 101.89% | 12.03 4,352.20% | |
ev to operating cash flow | 16.54 - | 22.33 35.02% | 48.23 116.02% | 33.41 30.74% | 48.28 44.54% | 37.21 22.95% | 20.33 45.36% | -0.46 102.28% | 24.71 5,424.15% | |
ev to sales | 6.50 - | 6.20 4.61% | 6.65 7.16% | 7.65 15.18% | 9.16 19.61% | 11.21 22.42% | 7.11 36.60% | -0.13 101.80% | 7.16 5,708.76% | |
free cash flow per share | 15.94 - | 20.25 27.07% | 9.16 54.76% | 10.71 16.91% | 9.94 7.16% | 19.95 100.61% | 22.58 13.17% | 36.42 - | ||
free cash flow yield | 0.03 - | 0.04 27.07% | 0.02 54.76% | 0.02 16.91% | 0.02 24.05% | 0.02 17.54% | 0.04 75.53% | 0.03 - | ||
graham net net | -18.20 - | 68.16 474.56% | 44.06 35.35% | 38.62 12.36% | 66.31 71.69% | 133.89 101.93% | 154.92 15.71% | 5.17 - | ||
graham number | 336.92 - | 347.40 3.11% | 358.63 3.23% | 324.56 9.50% | 474.21 46.11% | 520.27 9.71% | 486.16 6.55% | 679.26 - | ||
income quality | 0.92 - | 0.49 46.21% | 0.25 49.27% | 0.53 111.75% | 0.25 52.06% | 0.51 101.31% | 0.68 32.26% | 0.33 51.21% | 0.73 122.56% | |
intangibles to total assets | 0.00 - | 0.00 9.40% | 0.00 37.62% | 0.00 210.91% | 0.00 19.46% | 0.00 42.37% | 0.00 45.36% | 0.00 52.89% | 0.00 13.31% | |
interest coverage | 55.52 - | 58.28 4.96% | 47.17 19.07% | 33.92 28.08% | 69.35 104.43% | 68.17 1.70% | 59.22 13.13% | 43.57 26.43% | ||
interest debt per share | 9.52 - | 8.92 6.31% | 12.37 38.59% | 1.73 85.97% | 1.66 4.48% | 1.71 3.00% | 1.78 4.45% | 12.07 - | ||
inventory turnover | -15.52 - | -48.73 213.99% | 17.69 136.31% | 8.17 53.80% | 14.91 82.45% | 13.49 9.57% | ||||
invested capital | 0.05 - | 0.04 20.45% | 0.06 28.24% | 0.00 92.57% | 0.00 11.52% | 0.00 12.42% | 0.00 0.72% | 6.88B - | ||
market cap | 60.43B - | 60.43B 0.00% | 60.43B 0% | 60.43B 0.00% | 73.87B 22.26% | 126.08B 70.67% | 81.36B 35.47% | 136.04B - | ||
net current asset value | -2.05B - | 8.87B 533.37% | 5.90B 33.43% | 5.36B 9.15% | 8.96B 67.21% | 17.65B 96.84% | 20.50B 16.20% | 795.40M 96.12% | 1.20B 50.92% | |
net debt to ebitda | 0.03 - | -0.11 459.12% | -0.32 182.99% | -0.03 89.13% | -0.01 68.96% | -0.13 1,119.44% | -0.18 38.45% | -0.28 56.90% | -0.32 12.26% | |
net income per share | 31.57 - | 28.73 9.02% | 27.83 3.12% | 21.41 23.06% | 38.97 82.01% | 42.14 8.13% | 34.46 18.21% | 57.11 - | ||
operating cash flow per share | 28.90 - | 21.18 26.71% | 9.68 54.31% | 14.24 47.12% | 12.06 15.30% | 26.58 120.39% | 31.16 17.23% | 41.87 - | ||
payables turnover | 25.26 - | 74.01 193.02% | 202.37 173.43% | 85.43 57.79% | 59.63 30.20% | 7.51 87.41% | 14.14 88.41% | 7.34 48.06% | ||
receivables turnover | 8.91 - | 10.01 12.44% | 8.43 15.86% | 7.82 7.16% | 14.50 85.32% | 10.71 26.15% | 11.34 5.92% | 14.09 24.24% | 23.22 64.81% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.16 - | 0.12 20.50% | 0.12 6.21% | 0.09 26.57% | 0.14 57.73% | 0.13 1.15% | 0.10 21.94% | 0.14 37.02% | 0.13 9.84% | |
revenue per share | 73.51 - | 76.26 3.73% | 70.25 7.88% | 62.14 11.53% | 63.61 2.36% | 88.24 38.72% | 89.15 1.04% | 144.52 - | ||
roe | 0.20 - | 0.15 22.14% | 0.14 11.94% | 0.10 27.72% | 0.15 55.18% | 0.15 2.87% | 0.11 23.38% | 0.17 54.31% | 0.16 8.85% | |
roic | 0.18 - | 0.17 9.01% | 0.13 25.13% | 0.10 21.04% | 0.15 54.14% | 0.15 3.62% | 0.11 22.43% | 0.09 20.34% | 0.20 117.51% | |
sales general and administrative to revenue | 0.03 - | 0.05 65.01% | 0.07 35.02% | 0.04 49.35% | 0.03 9.87% | 0.04 7.52% | 0.00 - | |||
shareholders equity per share | 159.79 - | 186.72 16.85% | 205.41 10.01% | 218.66 6.45% | 256.46 17.29% | 285.50 11.32% | 304.79 6.76% | 359.07 - | ||
stock based compensation to revenue | 0.01 - | 0.04 183.94% | 0.02 48.82% | 0.02 8.36% | 0.01 31.31% | 0.00 78.46% | ||||
tangible asset value | 21.27B - | 24.32B 14.36% | 26.38B 8.47% | 27.71B 5.05% | 32.52B 17.35% | 36.25B 11.46% | 38.64B 6.60% | 49.65B 28.51% | 51.53B 3.78% | |
tangible book value per share | 167.73 - | 191.82 14.36% | 208.06 8.47% | 218.58 5.06% | 256.48 17.34% | 285.86 11.46% | 304.48 6.52% | 402.33 - | ||
working capital | 1.99B - | 10.72B 439.96% | 7.75B 27.73% | 7.47B 3.57% | 11.06B 48.05% | 19.23B 73.81% | 21.90B 13.91% | 3.07B 86.01% | 3.91B 27.58% |
All numbers in INR (except ratios and percentages)