Uti Asset Management Company Ltd

UTIAMC
Finance
โ‚น 1,248
Price
โ‚น 16,009
Market Cap
Mid Cap
27.23
P/E Ratio

๐Ÿ“Š Score Snapshot

10.0 / 25
Performance
23.41 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
45.41 / 100
Risky

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Adj Cash EPS 59.09 57.91 32.38 36.95 29.81 - - -
Adj Cash PAT 837.78 773.21 413.88 469.93 377.96 205.85 264.95 318.35
Adj Cash PAT To PAT 1.03 0.97 0.94 0.88 0.77 0.75 0.76 0.79
Adj Cash PE 17.95 16.01 19.83 26.71 19.22 - - -
Adj EPS 57.14 60.11 34.43 42.07 38.96 - - -
Adj Number Of Shares 12.79 12.73 12.69 12.69 12.68 - - -
Adj PE 18.56 15.42 18.65 23.46 14.70 - - -
Adj Peg - 0.21 - 2.94 - - - -
Bvps 403.44 390.65 304.81 286.13 257.33 - - -
Cash Conversion Cycle 16.00 18.00 27.00 22.00 14.00 19.00 10.00 9.00
Cash Revenue 1,855 1,747 1,254 1,284 1,080 862.00 1,073 1,114
Cash Revenue To Revenue 1.00 1.01 0.99 0.97 0.92 1.01 1.02 0.98
Dso 16.00 18.00 27.00 22.00 14.00 19.00 10.00 9.00
Dividend Yield 4.52 5.06 3.43 2.13 2.99 - - -
Fcfe 836.78 760.21 408.88 468.93 386.96 217.85 286.95 321.35
Fcfe Margin 45.11 43.52 32.61 36.52 35.83 25.27 26.74 28.85
Fcfe To Adj PAT 1.03 0.95 0.93 0.88 0.78 0.79 0.82 0.80
Market Cap 13,584 11,802 8,146 12,526 7,263 - - -
PB 2.63 2.37 2.11 3.45 2.23 - - -
PE 18.58 15.41 18.64 23.45 14.70 - - -
Peg - 0.21 - 2.93 - - - -
PS 7.34 6.79 6.43 9.50 6.21 - - -
ROE 16.04 18.12 11.73 15.52 16.34 10.13 14.12 19.09
Share Price 1,062 927.10 641.95 987.10 572.80 - - -

๐Ÿ“Š Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 419.00 547.00 376.00 418.00 538.00 529.00 416.00 449.00 404.00 468.00 301.00 295.00 435.00 293.00
Interest 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.00 2.00 2.00 2.00
Expenses - 241.00 207.00 207.00 185.00 190.00 178.00 188.00 176.00 173.00 168.00 179.00 178.00 165.00 191.00
Other Income - 2.87 1.72 - 2.89 1.67 4.52 4.23 1.16 1.52 0.80 7.99 -1.76 4.13 12.87
Depreciation 13.00 12.00 12.00 11.00 11.00 11.00 12.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Profit Before Tax 164.00 326.00 154.00 221.00 336.00 341.00 218.00 261.00 220.00 288.00 117.00 103.00 262.00 104.00
Tax % 19.51 22.09 33.77 21.27 21.73 19.65 16.97 22.22 16.82 18.75 26.50 41.75 22.90 11.54
Net Profit - 132.00 254.00 102.00 174.00 263.00 274.00 181.00 203.00 183.00 234.00 86.00 60.00 202.00 92.00
Minority Share -19.00 -17.00 -15.00 -23.00 -24.00 -20.00 -19.00 -18.00 - - - - -2.00 -
Profit Excl Exceptional 132.00 254.00 102.00 174.00 263.00 274.00 181.00 203.00 183.00 234.00 86.00 60.00 202.00 92.00
Profit For PE 113.00 237.00 87.00 151.00 239.00 254.00 163.00 186.00 183.00 234.00 86.00 60.00 200.00 92.00
Profit For EPS 113.00 237.00 87.00 151.00 239.00 254.00 163.00 186.00 183.00 234.00 86.00 60.00 200.00 92.00
EPS In Rs 8.81 18.50 6.83 11.78 18.76 19.97 12.79 14.59 14.39 18.46 6.75 4.76 15.73 7.21
PAT Margin % 31.50 46.44 27.13 41.63 48.88 51.80 43.51 45.21 45.30 50.00 28.57 20.34 46.44 31.40
PBT Margin 39.14 59.60 40.96 52.87 62.45 64.46 52.40 58.13 54.46 61.54 38.87 34.92 60.23 35.49
Tax 32.00 72.00 52.00 47.00 73.00 67.00 37.00 58.00 37.00 54.00 31.00 43.00 60.00 12.00
Yoy Profit Growth % -53.00 -7.00 -46.00 -19.00 31.00 8.00 90.00 207.00 -8.00 156.00 59.00 -52.00 - -41.00
Adj PAT 132.00 254.00 102.00 174.00 263.00 274.00 181.00 203.00 183.00 234.00 86.00 60.00 202.00 92.00
Adj PAT Margin 31.50 46.44 27.13 41.63 48.88 51.80 43.51 45.21 45.30 50.00 28.57 20.34 46.44 31.40

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Sales 1,851 1,737 1,267 1,319 1,169 854.00 1,051 1,134 934.00 746.00 651.00 504.00
Interest 13.00 11.00 10.00 9.00 8.00 9.00 8.00 - - - - -
Expenses - 749.00 703.00 655.00 621.00 526.00 506.00 552.00 577.00 499.00 396.00 347.00 259.00
Other Income - 8.85 6.97 23.18 8.14 4.27 35.88 30.39 23.04 14.64 3.23 2.09 1.45
Exceptional Items -0.29 -0.97 -0.16 -0.09 -0.05 -0.18 -0.07 -0.92 -1.99 -0.45 -0.57 -0.44
Depreciation 46.00 42.00 40.00 37.00 36.00 34.00 29.00 14.00 13.00 12.00 11.00 8.00
Profit Before Tax 1,052 987.00 586.00 660.00 603.00 341.00 491.00 566.00 435.00 342.00 295.00 239.00
Tax % 22.72 18.74 24.91 18.94 18.08 19.35 29.12 28.98 26.21 32.16 31.86 28.87
Net Profit - 813.00 802.00 440.00 535.00 494.00 275.00 348.00 402.00 321.00 232.00 201.00 170.00
Minority Share -81.00 -36.00 -2.00 - - -3.00 5.00 - - - - -
Exceptional Items At - -1.00 - - - - - -1.00 -1.00 - - -
Profit Excl Exceptional 813.00 803.00 440.00 535.00 494.00 275.00 348.00 402.00 322.00 - - -
Profit For PE 732.00 766.00 437.00 534.00 494.00 272.00 353.00 402.00 322.00 232.00 202.00 170.00
Profit For EPS 731.00 766.00 437.00 534.00 494.00 271.00 353.00 402.00 321.00 232.00 201.00 170.00
EPS In Rs 57.16 60.17 34.44 42.09 38.97 - - - - - - -
Dividend Payout % 84.00 78.00 64.00 50.00 44.00 33.00 18.00 16.00 16.00 20.00 23.00 26.00
PAT Margin % 43.92 46.17 34.73 40.56 42.26 32.20 33.11 35.45 34.37 31.10 30.88 33.73
PBT Margin 56.83 56.82 46.25 50.04 51.58 39.93 46.72 49.91 46.57 45.84 45.31 47.42
Tax 239.00 185.00 146.00 125.00 109.00 66.00 143.00 164.00 114.00 110.00 94.00 69.00
Adj PAT 812.78 801.21 439.88 534.93 493.96 274.85 347.95 401.35 319.53 231.69 200.61 169.69
Adj PAT Margin 43.91 46.13 34.72 40.56 42.25 32.18 33.11 35.39 34.21 31.06 30.82 33.67

๐Ÿฆ Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Accumulated Depreciation - 262.66 - 194.19 - 157.73 124.58 89.70 52.83 73.19
Average Total Assets 5,423 5,500 5,085 4,758 - 4,079 3,816 3,408 3,089 2,782
Average Total Equity 4,960 5,066 4,732 4,420 - 3,750 3,447 3,024 2,713 2,465
Cwip 2.00 11.00 - 3.00 5.00 9.00 8.00 5.00 1.00 1.00
Cash Equivalents 418.00 504.00 355.00 320.00 309.00 357.00 399.00 332.00 119.00 124.00
Fixed Assets 408.00 408.00 406.00 412.00 392.00 368.00 357.00 360.00 373.00 351.00
Gross Block - 671.10 - 605.73 - 526.14 481.91 449.28 425.50 424.41
Investments 4,414 4,558 4,467 4,428 3,890 3,248 2,994 2,747 2,356 2,261
Loans N Advances 5.00 63.00 8.00 62.00 - 64.00 61.00 64.00 66.00 52.00
Net Debt -4,832 -5,062 -4,822 -4,748 -4,199 -3,605 -3,393 -3,079 -2,475 -2,385
Non Controlling Interest 543.00 561.00 652.00 585.00 496.00 - 11.00 11.00 11.00 37.00
Other Asset Items 85.00 34.00 58.00 33.00 88.00 35.00 84.00 97.00 205.00 196.00
Other Liability Items 451.00 436.00 397.00 337.00 259.00 252.00 312.00 384.00 381.00 368.00
Reserves 4,257 4,471 4,214 4,261 3,848 3,741 3,493 3,125 2,646 2,478
Share Capital 128.00 128.00 127.00 127.00 127.00 127.00 127.00 127.00 127.00 127.00
Short Term Loans And Advances - - - 4.00 - 5.00 4.00 4.00 5.00 6.00
Total Assets 5,435 5,658 5,411 5,341 4,759 4,175 3,983 3,650 3,165 3,013
Total Equity 4,928 5,160 4,993 4,973 4,471 3,868 3,631 3,263 2,784 2,642
Total Equity And Liabilities 5,435 5,658 5,411 5,341 4,759 4,175 3,983 3,650 3,165 3,013
Total Liabilities 507.00 498.00 418.00 368.00 288.00 307.00 352.00 387.00 381.00 371.00
Trade Payables 55.00 62.00 21.00 31.00 29.00 55.00 39.00 4.00 1.00 4.00
Trade Receivables 104.00 160.00 117.00 166.00 150.00 188.00 160.00 92.00 92.00 56.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash From Financing Activity -554.00 -238.00 -267.00 -215.00 -104.00 -84.00 -123.00 -44.00
Cash From Investing Activity 124.00 -146.00 -93.00 -60.00 -57.00 -102.00 -26.00 -233.00
Cash From Operating Activity 536.00 325.00 395.00 337.00 153.00 181.00 123.00 316.00
Cash Paid For Loan Advances 1.00 3.00 2.00 2.00 3.00 - 8.00 37.00
Cash Paid For Purchase Of Fixed Assets -70.00 -147.00 -109.00 -84.00 -27.00 -45.00 -7.00 -11.00
Cash Paid For Purchase Of Investments -153.00 -595.00 -176.00 -222.00 -391.00 -115.00 -117.00 -442.00
Cash Received From Borrowings 4.00 26.00 7.00 - - 23.00 - -
Cash Received From Issue Of Shares 54.00 27.00 3.00 12.00 - - - -
Cash Received From Sale Of Fixed Assets 19.00 66.00 57.00 46.00 - - - -
Cash Received From Sale Of Investments 350.00 504.00 99.00 179.00 335.00 42.00 139.00 215.00
Change In Other Working Capital Items -11.00 -18.00 -33.00 -53.00 -57.00 -69.00 -19.00 -109.00
Change In Payables 31.00 -24.00 18.00 20.00 27.00 -8.00 -94.00 9.00
Change In Receivables 4.00 10.00 -13.00 -35.00 -89.00 8.00 22.00 -20.00
Change In Working Capital 25.00 -28.00 -26.00 -65.00 -116.00 -69.00 -83.00 -83.00
Direct Taxes Paid -219.00 -174.00 -142.00 -129.00 -72.00 -83.00 -167.00 -12.00
Dividends Paid -599.00 -279.00 -267.00 -216.00 -89.00 -63.00 -63.00 -51.00
Dividends Received - - - - - - - -
Interest Paid -13.00 -11.00 -10.00 -9.00 -8.00 -26.00 -33.00 -
Interest Received 41.00 35.00 24.00 10.00 17.00 17.00 14.00 5.00
Net Cash Flow 106.00 -59.00 36.00 62.00 -8.00 -5.00 -26.00 39.00
Other Cash Financing Items Paid - - - -2.00 -7.00 -16.00 -27.00 6.00
Other Cash Investing Items Paid -64.00 -8.00 13.00 11.00 10.00 -1.00 -55.00 -
Profit From Operations 730.00 527.00 563.00 531.00 341.00 333.00 373.00 411.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Utiamc 2025-09-30 - 7.62 59.71 32.68 0.00
Utiamc 2025-06-30 - 7.70 59.47 32.84 0.00
Utiamc 2025-03-31 - 7.85 59.71 32.44 0.00
Utiamc 2024-12-31 - 7.85 59.27 32.88 0.00
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