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.
Market Cap. (Rs.)
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11747.28 Cr.
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P/BV
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3.04
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Book Value (Rs.)
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303.96
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52 Week High/Low (Rs.)
|
1005/639
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FV/ML
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10/1
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P/E(X)
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19.56
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Bookclosure
|
25/07/2023
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EPS (Rs.)
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47.19
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Div Yield (%)
|
5.09
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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 | | | | | |
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Basic EPS (Rs.) | 34.45 | 42.12 | 38.97 | 21.41 | 27.83 |
Diluted EPS (Rs.) | 34.44 | 41.96 | 38.97 | 21.41 | 27.83 |
Cash EPS (Rs.) | 37.77 | 45.01 | 41.81 | 24.33 | 29.74 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 304.60 | 284.97 | 257.36 | 219.50 | 208.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 304.60 | 284.97 | 257.36 | 219.50 | 208.35 |
Revenue From Operations / Share (Rs.) | 99.77 | 103.91 | 92.16 | 67.36 | 82.86 |
PBDIT / Share (Rs.) | 50.02 | 55.63 | 51.02 | 30.31 | 41.69 |
PBIT / Share (Rs.) | 46.87 | 52.73 | 48.20 | 27.66 | 39.39 |
PBT / Share (Rs.) | 46.12 | 52.00 | 47.56 | 26.92 | 38.74 |
Net Profit / Share (Rs.) | 34.63 | 42.11 | 38.99 | 21.68 | 27.44 |
NP After MI And SOA / Share (Rs.) | 34.44 | 42.09 | 38.97 | 21.41 | 27.83 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 50.13 | 53.53 | 55.35 | 44.99 | 50.31 |
PBIT Margin (%) | 46.97 | 50.74 | 52.29 | 41.05 | 47.54 |
PBT Margin (%) | 46.22 | 50.04 | 51.60 | 39.96 | 46.76 |
Net Profit Margin (%) | 34.70 | 40.52 | 42.30 | 32.19 | 33.11 |
NP After MI And SOA Margin (%) | 34.52 | 40.50 | 42.28 | 31.78 | 33.58 |
Return on Networth / Equity (%) | 11.30 | 14.81 | 15.19 | 9.79 | 13.54 |
Return on Capital Employeed (%) | 15.17 | 18.10 | 18.05 | 11.98 | 17.94 |
Return On Assets (%) | 10.47 | 13.39 | 13.53 | 8.57 | 11.70 |
Asset Turnover Ratio (%) | 0.28 | 0.29 | 0.29 | 0.27 | 0.35 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 14.66 | 12.25 | 12.12 | 11.40 | 11.29 |
Quick Ratio (X) | 14.66 | 12.25 | 12.12 | 11.40 | 11.29 |
Dividend Payout Ratio (NP) (%) | 60.96 | 40.34 | 17.96 | 25.50 | 17.96 |
Dividend Payout Ratio (CP) (%) | 55.86 | 37.74 | 16.74 | 22.69 | 16.59 |
Earning Retention Ratio (%) | 39.04 | 59.66 | 82.04 | 74.50 | 82.04 |
Cash Earning Retention Ratio (%) | 44.14 | 62.26 | 83.26 | 77.31 | 83.41 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 66.50 | 76.93 | 80.26 | 41.10 | 64.52 |
Interest Coverage Ratio (Post Tax) (%) | 47.04 | 59.23 | 62.33 | 30.40 | 43.47 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 7783.48 | 12236.34 | 7066.17 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 6.14 | 9.28 | 6.05 | 0.00 | 0.00 |
EV / EBITDA (X) | 12.26 | 17.33 | 10.92 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 6.43 | 9.57 | 6.32 | 0.00 | 0.00 |
Retention Ratios (%) | 39.03 | 59.65 | 82.03 | 74.49 | 82.03 |
Price / BV (X) | 2.10 | 3.50 | 2.27 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 6.43 | 9.57 | 6.32 | 0.00 | 0.00 |
EarningsYield | 0.05 | 0.04 | 0.06 | 0.00 | 0.00 |