tiprankstipranks
Trending News
More News >
UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
India Market
Advertisement

UTI Asset Management Co. Ltd. (UTIAMC) Ratios

Compare
2 Followers

UTI Asset Management Co. Ltd. Ratios

IN:UTIAMC's free cash flow for Q4 2025 was ₹0.68. For the 2025 fiscal year, IN:UTIAMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.72 14.97 14.97 3.45 10.71
Quick Ratio
2.72 14.97 14.97 3.46 10.59
Cash Ratio
2.22 0.91 0.91 1.44 0.88
Solvency Ratio
1.53 2.20 2.20 3.54 2.86
Operating Cash Flow Ratio
0.00 1.95 1.95 2.72 1.76
Short-Term Operating Cash Flow Coverage
0.00 22.27 0.00 0.00 0.00
Net Current Asset Value
₹ 1.20B₹ 21.25B₹ 21.25B₹ 1.94B₹ 17.51B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.22 1.22 1.08 1.11
Debt Service Coverage Ratio
29.66 32.34 72.13 40.88 59.25
Interest Coverage Ratio
73.83 105.17 105.17 51.98 46.33
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
13.14 11.85 12.84 9.62 9.13
Net Debt to EBITDA
-0.32 -0.01 <0.01 -0.18 -0.10
Profitability Margins
Gross Profit Margin
71.37%73.42%73.42%63.10%67.06%
EBIT Margin
63.29%57.50%57.50%52.67%59.89%
EBITDA Margin
66.08%59.93%59.93%47.40%63.91%
Operating Profit Margin
60.93%71.87%71.87%43.87%41.20%
Pretax Profit Margin
62.50%56.81%56.81%51.76%59.01%
Net Profit Margin
43.05%44.08%44.08%38.66%47.75%
Continuous Operations Profit Margin
47.77%46.17%46.17%38.86%47.78%
Net Income Per EBT
68.88%77.59%77.59%74.68%80.93%
EBT Per EBIT
102.58%79.05%79.05%117.98%143.22%
Return on Assets (ROA)
12.62%14.34%14.34%10.48%13.40%
Return on Equity (ROE)
15.11%17.45%17.45%11.31%14.82%
Return on Capital Employed (ROCE)
18.61%24.13%24.13%12.32%12.16%
Return on Invested Capital (ROIC)
14.19%33.08%33.24%9.25%9.85%
Return on Tangible Assets
12.64%14.36%14.36%10.49%13.42%
Earnings Yield
4.17%7.15%7.15%5.37%4.24%
Efficiency Ratios
Receivables Turnover
20.81 20.84 0.00 12.06 10.71
Payables Turnover
7.63 16.67 16.67 8.25 59.63
Inventory Turnover
0.00 0.00 0.00 -264.19 14.91
Fixed Asset Turnover
5.72 6.25 6.25 3.13 3.30
Asset Turnover
0.29 0.33 0.33 0.27 0.28
Working Capital Turnover Ratio
8.48 1.30 1.30 0.99 0.71
Cash Conversion Cycle
-30.32 -4.38 -21.90 -15.38 52.45
Days of Sales Outstanding
17.54 17.51 0.00 30.26 34.09
Days of Inventory Outstanding
0.00 0.00 0.00 -1.38 24.48
Days of Payables Outstanding
47.86 21.90 21.90 44.26 6.12
Operating Cycle
17.54 17.51 0.00 28.88 58.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 25.58 25.58 31.16 27.52
Free Cash Flow Per Share
0.00 14.05 14.05 22.58 24.54
CapEx Per Share
0.00 11.53 11.53 8.58 2.99
Free Cash Flow to Operating Cash Flow
0.00 0.55 0.55 0.72 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 0.76 0.76 1.05 1.38
Capital Expenditure Coverage Ratio
0.00 2.22 2.22 3.63 9.22
Operating Cash Flow Coverage Ratio
0.00 2.34 2.15 3.51 3.30
Operating Cash Flow to Sales Ratio
0.00 0.19 0.19 0.35 0.31
Free Cash Flow Yield
0.00%1.67%1.67%3.52%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.97 13.99 13.99 18.63 23.60
Price-to-Sales (P/S) Ratio
10.32 6.17 6.17 7.20 11.27
Price-to-Book (P/B) Ratio
3.72 2.44 2.44 2.11 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 59.99 59.99 28.44 40.54
Price-to-Operating Cash Flow Ratio
0.00 32.94 32.94 20.60 36.14
Price-to-Earnings Growth (PEG) Ratio
-9.36 0.19 0.19 -1.02 2.90
Price-to-Fair Value
3.72 2.44 2.44 2.11 3.50
Enterprise Value Multiple
15.31 10.28 10.29 15.01 17.54
Enterprise Value
167.78B 106.98B 107.11B 80.49B 125.43B
EV to EBITDA
15.31 10.28 10.29 15.01 17.54
EV to Sales
10.11 6.16 6.17 7.11 11.21
EV to Free Cash Flow
0.00 59.92 59.99 28.10 40.31
EV to Operating Cash Flow
0.00 32.90 32.94 20.36 35.94
Tangible Book Value Per Share
402.51 390.68 390.68 299.14 280.38
Shareholders’ Equity Per Share
359.23 345.25 345.25 304.79 284.40
Tax and Other Ratios
Effective Tax Rate
0.24 0.19 0.19 0.25 0.19
Revenue Per Share
129.58 136.66 136.66 89.15 88.24
Net Income Per Share
55.78 60.24 60.24 34.46 42.14
Tax Burden
0.69 0.78 0.78 0.75 0.81
Interest Burden
0.99 0.99 0.99 0.98 0.99
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.02 0.02 0.04 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.02
Income Quality
0.00 0.33 0.33 0.68 0.53
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis