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UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
India Market
UTIAMC
UTI Asset Management Co. Ltd.
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UTI Asset Management Co. Ltd. (UTIAMC) Ratios

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UTI Asset Management Co. Ltd. Ratios

IN:UTIAMC's free cash flow for Q1 2026 was ₹0.66. For the 2026 fiscal year, IN:UTIAMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.87. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 2.72 14.97 3.45 10.71
Quick Ratio
 0.00 2.72 14.97 3.46 10.59
Cash Ratio
 0.00 1.13 0.91 1.44 0.88
Solvency Ratio
 1.12 1.56 2.20 1.55 1.54
Operating Cash Flow Ratio
 0.00 2.36 1.95 2.72 1.76
Short-Term Operating Cash Flow Coverage
 0.00 0.00 22.27 31.89 29.85
Net Current Asset Value
₹ -5.41B₹ 1.20B₹ 21.25B₹ 1.94B₹ 17.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.12 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
 0.11 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.23 1.22 1.08 1.11
Debt Service Coverage Ratio
 73.41 64.73 32.34 21.66 26.87
Interest Coverage Ratio
 79.88 48.36 105.17 42.79 46.41
Debt to Market Cap
 0.02 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 46.68 12.17 11.85 9.68 9.13
Net Debt to EBITDA
 0.60 -0.10 -0.01 -0.15 -0.10
Profitability Margins
Gross Profit Margin
82.63%70.52%73.42%66.28%66.36%
EBIT Margin
55.69%73.73%57.50%52.67%59.89%
EBITDA Margin
58.60%76.88%59.93%56.20%63.19%
Operating Profit Margin
51.07%45.07%71.87%38.65%41.27%
Pretax Profit Margin
48.82%72.80%56.81%51.76%59.01%
Net Profit Margin
33.14%50.61%44.08%38.66%47.75%
Continuous Operations Profit Margin
37.15%56.25%46.17%38.86%47.78%
Net Income Per EBT
67.89%69.52%77.59%74.68%80.93%
EBT Per EBIT
95.60%161.52%79.05%133.92%142.96%
Return on Assets (ROA)
10.08%12.93%14.34%10.48%13.40%
Return on Equity (ROE)
11.67%15.90%17.45%11.31%14.82%
Return on Capital Employed (ROCE)
15.53%11.99%24.13%10.85%12.19%
Return on Invested Capital (ROIC)
11.82%9.03%33.08%8.12%9.84%
Return on Tangible Assets
10.08%12.94%14.36%10.49%13.43%
Earnings Yield
4.65%5.38%7.15%5.37%4.24%
Efficiency Ratios
Receivables Turnover
 0.00 18.13 20.84 12.06 13.97
Payables Turnover
 0.00 6.83 16.67 7.54 60.90
Inventory Turnover
 0.00 0.00 0.00 -241.48 15.23
Fixed Asset Turnover
 0.00 4.98 6.25 3.13 3.30
Asset Turnover
 0.30 0.26 0.33 0.27 0.28
Working Capital Turnover Ratio
 -60.78 1.06 1.30 0.99 0.71
Cash Conversion Cycle
 0.00 -33.29 -4.38 -19.67 44.10
Days of Sales Outstanding
 0.00 20.13 17.51 30.26 26.13
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.51 23.96
Days of Payables Outstanding
 0.00 53.42 21.90 48.43 5.99
Operating Cycle
 0.00 20.13 17.51 28.75 50.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 41.87 25.58 31.16 27.52
Free Cash Flow Per Share
 0.00 36.42 14.05 22.58 24.54
CapEx Per Share
 0.00 5.45 11.53 8.58 2.99
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.55 0.72 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 0.80 0.76 1.05 1.38
Capital Expenditure Coverage Ratio
 0.00 7.68 2.22 3.63 9.22
Operating Cash Flow Coverage Ratio
 0.00 3.77 2.34 3.51 3.30
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.19 0.35 0.31
Free Cash Flow Yield
0.00%3.43%1.67%3.52%2.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.52 18.60 13.99 18.63 23.60
Price-to-Sales (P/S) Ratio
 7.15 9.41 6.17 7.20 11.27
Price-to-Book (P/B) Ratio
 2.40 2.96 2.44 2.11 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.16 59.99 28.44 40.54
Price-to-Operating Cash Flow Ratio
 0.00 25.36 32.94 20.60 36.14
Price-to-Earnings Growth (PEG) Ratio
 -4.16 -3.88 0.19 -1.02 2.90
Price-to-Fair Value
 2.40 2.96 2.44 2.11 3.50
Enterprise Value Multiple
 12.79 12.14 10.28 12.66 17.74
Enterprise Value
 126.26B 134.89B 106.98B 80.49B 125.43B
EV to EBITDA
 12.79 12.14 10.28 12.66 17.74
EV to Sales
 7.50 9.33 6.16 7.11 11.21
EV to Free Cash Flow
 0.00 28.91 59.92 28.10 40.31
EV to Operating Cash Flow
 0.00 25.15 32.90 20.36 35.94
Tangible Book Value Per Share
 389.61 402.33 390.68 304.28 284.62
Shareholders’ Equity Per Share
 389.61 359.07 345.25 304.79 284.40
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.19 0.25 0.19
Revenue Per Share
 131.32 112.84 136.66 89.15 88.24
Net Income Per Share
 43.52 57.11 60.24 34.46 42.14
Tax Burden
 0.68 0.70 0.78 0.75 0.81
Interest Burden
 0.88 0.99 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.05 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 0.73 0.33 0.68 0.53
Currency in INR