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UTI Asset Management Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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12243.46 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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351.98
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52 Week High/Low (Rs.)
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1495/920
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FV/ML
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10/1
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P/E(X)
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16.74
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Bookclosure
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24/07/2025
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EPS (Rs.)
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56.92
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Div Yield (%)
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5.04
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 57.35 | 60.26 | 34.45 | 42.12 | 38.97 |
| Diluted EPS (Rs.) | 57.11 | 60.22 | 34.44 | 41.96 | 38.97 |
| Cash EPS (Rs.) | 67.08 | 66.34 | 37.77 | 45.01 | 41.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 359.36 | 390.79 | 304.60 | 284.97 | 257.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 359.36 | 390.79 | 304.60 | 284.97 | 257.36 |
| Revenue From Operations / Share (Rs.) | 144.64 | 136.49 | 99.77 | 103.91 | 92.16 |
| PBDIT / Share (Rs.) | 86.77 | 81.75 | 50.02 | 55.63 | 51.02 |
| PBIT / Share (Rs.) | 83.21 | 78.43 | 46.87 | 52.73 | 48.20 |
| PBT / Share (Rs.) | 82.21 | 77.55 | 46.12 | 52.00 | 47.56 |
| Net Profit / Share (Rs.) | 63.52 | 63.02 | 34.63 | 42.11 | 38.99 |
| NP After MI And SOA / Share (Rs.) | 57.16 | 60.17 | 34.44 | 42.09 | 38.97 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 59.98 | 59.89 | 50.13 | 53.53 | 55.35 |
| PBIT Margin (%) | 57.52 | 57.46 | 46.97 | 50.74 | 52.29 |
| PBT Margin (%) | 56.84 | 56.81 | 46.22 | 50.04 | 51.60 |
| Net Profit Margin (%) | 43.91 | 46.17 | 34.70 | 40.52 | 42.30 |
| NP After MI And SOA Margin (%) | 39.51 | 44.08 | 34.52 | 40.50 | 42.28 |
| Return on Networth / Equity (%) | 15.90 | 17.44 | 11.30 | 14.81 | 15.19 |
| Return on Capital Employeed (%) | 19.99 | 19.69 | 15.17 | 18.10 | 18.05 |
| Return On Assets (%) | 12.92 | 14.33 | 10.47 | 13.39 | 13.53 |
| Asset Turnover Ratio (%) | 0.33 | 0.36 | 0.28 | 0.29 | 0.29 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 15.50 | 17.83 | 14.66 | 12.25 | 12.12 |
| Quick Ratio (X) | 15.50 | 17.83 | 14.66 | 12.25 | 12.12 |
| Dividend Payout Ratio (NP) (%) | 81.84 | 36.48 | 60.96 | 40.34 | 17.96 |
| Dividend Payout Ratio (CP) (%) | 77.04 | 34.57 | 55.86 | 37.74 | 16.74 |
| Earning Retention Ratio (%) | 18.16 | 63.52 | 39.04 | 59.66 | 82.04 |
| Cash Earning Retention Ratio (%) | 22.96 | 65.43 | 44.14 | 62.26 | 83.26 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 87.37 | 92.31 | 66.50 | 76.93 | 80.26 |
| Interest Coverage Ratio (Post Tax) (%) | 64.96 | 72.17 | 47.04 | 59.23 | 62.33 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 13539.42 | 10626.57 | 7783.48 | 12236.34 | 7066.17 |
| EV / Net Operating Revenue (X) | 7.31 | 6.12 | 6.14 | 9.28 | 6.05 |
| EV / EBITDA (X) | 12.19 | 10.21 | 12.26 | 17.33 | 10.92 |
| MarketCap / Net Operating Revenue (X) | 7.28 | 5.97 | 6.43 | 9.57 | 6.32 |
| Retention Ratios (%) | 18.15 | 63.51 | 39.03 | 59.65 | 82.03 |
| Price / BV (X) | 2.93 | 2.36 | 2.10 | 3.50 | 2.27 |
| Price / Net Operating Revenue (X) | 7.28 | 5.97 | 6.43 | 9.57 | 6.32 |
| EarningsYield | 0.05 | 0.07 | 0.05 | 0.04 | 0.06 |
