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STOCKS

UTI Asset Management Co. Ltd. (IN:UTIAMC)

:UTIAMC

UTIAMC

UTI Asset Management Co. Ltd.

RESEARCH TOOLSreports

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	Dec 25	Dec 24	Dec 23	Dec 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	7.54	1.13	0.91	1.44	0.88
Solvency Ratio	1.20	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	₹ -5.07B	₹ 1.20B	₹ 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	1.24	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	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	12.46	12.17	11.85	9.68	9.13
Net Debt to EBITDA	-0.27	-0.10	-0.01	-0.15	-0.10
Profitability Margins
Gross Profit Margin	83.38%	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)	10.27%	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)	15.99%	11.99%	24.13%	10.85%	12.19%
Return on Invested Capital (ROIC)	-1181.08%	9.03%	33.08%	8.12%	9.84%
Return on Tangible Assets	10.29%	12.94%	14.36%	10.49%	13.43%
Earnings Yield	4.07%	5.38%	7.15%	5.37%	4.24%
Efficiency Ratios
Receivables Turnover	15.90	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	5.98	4.98	6.25	3.13	3.30
Asset Turnover	0.31	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	22.96	-33.29	-4.38	-19.67	44.10
Days of Sales Outstanding	22.96	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	22.96	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	24.57	18.60	13.99	18.63	23.60
Price-to-Sales (P/S) Ratio	8.16	9.41	6.17	7.20	11.27
Price-to-Book (P/B) Ratio	3.13	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	-4.75	-3.88	0.19	-1.02	2.90
Price-to-Fair Value	3.13	2.96	2.44	2.11	3.50
Enterprise Value Multiple	13.65	12.14	10.28	12.66	17.74
Enterprise Value	134.75B	134.89B	106.98B	80.49B	125.43B
EV to EBITDA	13.65	12.14	10.28	12.66	17.74
EV to Sales	8.00	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	384.20	402.33	390.68	304.28	284.62
Shareholders’ Equity Per Share	341.87	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	0.04	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