UTI Asset Management Company Ltd

  • Market Cap 13,987 Cr.
  • Current Price 1,103
  • High / Low 1,217 / 483
  • Stock P/E 25.5
  • Book Value 254
  • Dividend Yield 1.54 %
  • ROCE 20.4 %
  • ROE 16.5 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 31.43%

Cons

  • Company has a low return on equity of 13.75% for last 3 years.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
235 239 244 136 261 276 342 289 344
126 116 120 147 137 129 156 130 149
Operating Profit 108 122 124 -11 125 147 186 159 195
OPM % 46% 51% 51% -8% 48% 53% 54% 55% 57%
Other Income 9 14 4 10 9 11 6 4 6
Interest 2 2 2 4 1 2 2 2 2
Depreciation 8 8 8 10 8 9 10 9 9
Profit before tax 106 126 118 -15 125 147 180 152 190
Tax % 33% -7% 24% -84% 18% 19% 22% 12% 18%
Net Profit 72 135 84 -25 101 119 140 134 155
EPS in Rs 5.64 10.64 6.63 -2.01 7.99 9.36 11.06 10.56 12.23

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
502 934 1,134 1,051 854 1,169 1,252
298 499 577 552 506 552 564
Operating Profit 204 435 558 498 349 617 687
OPM % 41% 47% 49% 47% 41% 53% 55%
Other Income 1 13 22 30 36 30 27
Interest 0 0 0 8 9 8 9
Depreciation 10 13 14 29 34 36 37
Profit before tax 195 435 566 491 341 603 668
Tax % 25% 26% 29% 29% 19% 18%
Net Profit 147 321 402 353 271 494 548
EPS in Rs 25.29 31.68 27.83 21.41 38.97 43.21
Dividend Payout % 23% 16% 16% 18% 33% 44%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:1%
TTM:42%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:7%
TTM:86%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:119%
Return on Equity
10 Years:%
5 Years:%
3 Years:14%
Last Year:16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
125 127 127 127 127 127
Reserves 855 1,789 2,161 2,478 2,646 3,099
Borrowings 0 0 0 0 0 0
202 205 262 409 393 439
Total Liabilities 1,182 2,121 2,550 3,013 3,165 3,665
201 278 273 351 373 360
CWIP 0 3 5 1 1 5
Investments 720 1,543 1,932 2,261 2,356 2,747
260 297 339 400 436 553
Total Assets 1,182 2,121 2,550 3,013 3,165 3,665

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
72 324 316 123 181 249
-22 -242 -233 -26 -102 -99
-35 -65 -44 -123 -84 -63
Net Cash Flow 16 16 39 -26 -5 87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 18 3 9 10 19 14
Inventory Days
Days Payable
Cash Conversion Cycle 18 3 9 10 19 14
Working Capital Days -44 -28 -40 -31 -24 -10
ROCE % 27% 20% 13% 20%

Shareholding Pattern

Numbers in percentages

Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.00 28.20 28.36 4.07
68.21 60.93 62.69 86.76
31.79 10.87 8.95 9.17

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