COM:UTIMF
UTI Mutual Fund
- Stock
Last Close
1,019.30
02/05 08:51
Market Cap
133.50B
Beta: -
Volume Today
177.97K
Avg: -
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | -7.90M - | ||||||||
average payables | 74.44M - | 26.00M 65.08% | 25.26M 2.83% | 49.05M 94.18% | 306.45M 524.77% | 431.55M 40.82% | 450.25M 4.33% | ||
average receivables | 918.35M - | 398.60M 56.60% | |||||||
book value per share | 186.72 - | 205.41 10.01% | 217.89 6.07% | 254.40 16.76% | 284.29 11.75% | 304.66 7.16% | 402.89 - | ||
capex per share | -0.93 - | -0.52 44.46% | -1.72 232.06% | -3.32 93.49% | -2.98 10.15% | -8.58 187.51% | 5.45 - | ||
capex to depreciation | -0.43 - | -0.22 48.07% | -0.69 208.80% | -1.18 69.51% | -1.03 12.65% | -2.73 165.27% | -3.47 27.17% | 1.53 144.20% | |
capex to operating cash flow | -0.04 - | -0.05 21.56% | -0.11 109.26% | -0.17 51.27% | -0.11 35.84% | -0.28 153.94% | -0.41 49.09% | 0.13 131.69% | |
capex to revenue | -0.01 - | -0.01 39.70% | -0.03 275.35% | -0.05 89.04% | -0.03 35.20% | -0.10 184.56% | -0.08 12.70% | 0.04 144.87% | |
cash per share | 101.15 - | 67.35 33.41% | 62.16 7.70% | 101.16 62.73% | 154.76 52.99% | 28.14 81.82% | 39.39 - | ||
days of inventory on hand | |||||||||
days payables outstanding | 14.45 - | 4.93 65.87% | 1.81 63.38% | 4.28 137.02% | 6.12 42.99% | 48.19 687.24% | 205.63 326.72% | 49.69 75.83% | |
days sales outstanding | 17.56 - | 15.72 10.48% | |||||||
debt to assets | 0.03 - | ||||||||
debt to equity | 0.03 - | ||||||||
dividend yield | 0.01 - | 0.01 25.00% | 0.01 0.00% | 0.01 23.53% | 0.02 42.30% | 0.03 91.49% | 0.04 - | ||
earnings yield | 0.06 - | 0.05 3.12% | 0.04 22.62% | 0.07 59.70% | 0.04 36.65% | 0.05 26.72% | 0.05 - | ||
enterprise value | 63.73B - | 63.99B 0.41% | 64.04B 0.07% | 71.86B 12.22% | 124.42B 73.13% | 79.40B 36.18% | -3.20B 104.03% | 132.54B 4,242.10% | |
enterprise value over ebitda | 15.29 - | 16.32 6.72% | 18.47 13.14% | 22.95 24.28% | 23.53 2.53% | 14.81 37.08% | -0.31 102.10% | 12.03 3,969.60% | |
ev to operating cash flow | 23.73 - | 52.15 119.75% | 32.89 36.93% | 28.85 12.28% | 35.65 23.58% | 20.08 43.68% | -0.90 104.46% | 24.71 2,856.18% | |
ev to sales | 6.59 - | 7.18 9.00% | 8.13 13.12% | 8.91 9.63% | 11.12 24.80% | 7.02 36.89% | -0.18 102.61% | 7.16 4,002.32% | |
free cash flow per share | 20.25 - | 9.16 54.76% | 13.64 48.90% | 16.32 19.66% | 24.53 50.26% | 22.57 7.99% | 36.42 - | ||
free cash flow yield | 0.04 - | 0.02 54.76% | 0.03 48.90% | 0.03 5.60% | 0.02 11.93% | 0.04 42.55% | 0.03 - | ||
graham net net | 63.16 - | 38.04 39.78% | 32.06 15.70% | 67.41 110.25% | 125.59 86.30% | 3.95 96.86% | 5.17 - | ||
graham number | 347.40 - | 358.63 3.23% | 324.93 9.40% | 472.30 45.36% | 519.06 9.90% | 485.95 6.38% | 679.26 - | ||
income quality | 0.49 - | 0.25 49.27% | 0.56 125.65% | 0.41 26.72% | 0.53 27.97% | 0.68 27.74% | 9.82 1,354.04% | 0.73 92.53% | |
intangibles to total assets | 0.00 - | 0.00 37.62% | 0.00 231.95% | 0.00 24.86% | 0.00 42.14% | 0.00 9.61% | 0.00 7.59% | 0.00 13.31% | |
interest coverage | 53.74 - | 47.11 12.33% | 27.82 40.95% | 30.75 10.52% | 49.44 60.79% | 51.98 5.13% | 87.56 68.47% | ||
interest debt per share | 0.75 - | 0.84 11.75% | 0.89 6.06% | 0.71 20.45% | 0.78 10.27% | 0.75 4.10% | 12.07 - | ||
inventory turnover | |||||||||
invested capital | 6.88B - | ||||||||
market cap | 65.23B - | 65.23B 0% | 65.23B 0.00% | 73.92B 13.33% | 126.16B 70.67% | 81.50B 35.40% | 136.04B - | ||
net current asset value | 8.87B - | 5.90B 33.43% | 5.35B 9.28% | 9.88B 84.56% | 17.51B 77.17% | 1.94B 88.94% | 795.40M 58.92% | 1.20B 50.92% | |
net debt to ebitda | -0.36 - | -0.32 12.12% | -0.34 8.57% | -0.66 91.27% | -0.33 49.80% | -0.39 18.28% | -0.31 20.38% | -0.32 2.16% | |
net income per share | 28.73 - | 27.83 3.12% | 21.54 22.62% | 38.97 80.96% | 42.12 8.08% | 34.45 18.21% | 57.11 - | ||
operating cash flow per share | 21.18 - | 9.68 54.31% | 15.36 58.68% | 19.65 27.91% | 27.51 40.04% | 31.15 13.22% | 41.87 - | ||
payables turnover | 25.26 - | 74.01 193.02% | 202.08 173.04% | 85.26 57.81% | 59.63 30.06% | 7.57 87.30% | 1.77 76.57% | 7.34 313.79% | |
receivables turnover | 20.79 - | 23.22 11.71% | |||||||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.12 - | 0.12 6.21% | 0.09 25.89% | 0.14 55.65% | 0.13 0.75% | 0.10 21.83% | 0.01 93.50% | 0.13 1,799.11% | |
revenue per share | 76.26 - | 70.25 7.88% | 62.14 11.53% | 63.61 2.36% | 88.20 38.67% | 89.12 1.03% | 144.52 - | ||
roe | 0.15 - | 0.14 11.94% | 0.10 27.05% | 0.15 54.99% | 0.15 3.28% | 0.11 23.68% | 0.01 92.67% | 0.16 1,820.05% | |
roic | 0.16 - | 0.14 15.08% | 0.09 33.28% | 0.07 22.88% | 0.11 56.72% | 0.10 12.77% | 0.18 89.69% | 0.20 8.23% | |
sales general and administrative to revenue | 0.03 - | 0.05 65.01% | 0.07 35.01% | 0.07 1.87% | 0.03 53.48% | 0.04 7.52% | 0.00 - | ||
shareholders equity per share | 186.72 - | 205.41 10.01% | 217.89 6.07% | 254.40 16.76% | 284.29 11.75% | 304.66 7.16% | 359.07 - | ||
stock based compensation to revenue | -0.01 - | 0.04 384.40% | 0.02 48.75% | 0.02 8.49% | 0.01 53.44% | 0.00 68.23% | |||
tangible asset value | 24.32B - | 26.38B 8.47% | 27.61B 4.65% | 32.26B 16.85% | 36.11B 11.93% | 38.61B 6.94% | 49.65B 28.60% | 51.53B 3.78% | |
tangible book value per share | 191.82 - | 208.06 8.47% | 217.75 4.66% | 254.42 16.84% | 284.65 11.88% | 304.15 6.85% | 402.33 - | ||
working capital | 10.72B - | 7.75B 27.73% | 7.38B 4.76% | 12.23B 65.77% | 19.23B 57.16% | 3.56B 81.51% | 3.07B 13.78% | 3.91B 27.58% |
All numbers in INR (except ratios and percentages)