av/uti-asset-management--big.svg

COM:UTIMF

UTI Mutual Fund

  • Stock

INR

Last Close

1,301.75

25/11 09:40

Market Cap

133.50B

Beta: -

Volume Today

151.59K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
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%
average receivables
918.35M
-
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%
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%
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%
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%
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%
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%
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%
days sales outstanding
17.56
-
debt to assets
debt to equity
dividend yield
0.01
-
0.01
25.00%
0.01
0.00%
0.01
23.53%
0.02
42.30%
0.03
91.49%
earnings yield
0.06
-
0.05
3.12%
0.04
22.62%
0.07
59.70%
0.04
36.65%
0.05
26.72%
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%
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%
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%
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%
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%
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%
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%
graham number
347.40
-
358.63
3.23%
324.93
9.40%
472.30
45.36%
519.06
9.90%
485.95
6.38%
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%
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%
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%
inventory turnover
invested capital
market cap
65.23B
-
65.23B
0%
65.23B
0.00%
73.92B
13.33%
126.16B
70.67%
81.50B
35.40%
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%
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%
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%
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%
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%
receivables turnover
20.79
-
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%
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%
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%
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%
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%
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%
stock based compensation to revenue
-0.01
-
0.04
384.40%
0.02
48.75%
0.02
8.49%
0.01
53.44%
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%
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%
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%

All numbers in INR (except ratios and percentages)