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UTI Asset Management Co. Ltd. (IN:UTIAMC)
:UTIAMC
India Market
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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 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.72 14.97 3.45 10.71 7.35
Quick Ratio
2.72 14.97 3.46 10.59 7.07
Cash Ratio
2.22 0.91 1.44 0.88 1.07
Solvency Ratio
1.56 2.20 3.54 2.86 1.75
Operating Cash Flow Ratio
0.00 1.95 2.72 1.76 1.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 1.20B₹ 21.25B₹ 1.94B₹ 17.51B₹ 9.88B
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 1.08 1.11 1.14
Debt Service Coverage Ratio
92.23 72.13 40.88 59.25 61.27
Interest Coverage Ratio
100.02 105.17 51.98 46.33 25.07
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
12.77 12.84 9.62 9.13 9.24
Net Debt to EBITDA
-0.32 <0.01 -0.18 -0.10 -0.15
Profitability Margins
Gross Profit Margin
78.12%73.42%63.10%67.06%61.63%
EBIT Margin
64.63%57.50%52.67%59.89%75.88%
EBITDA Margin
67.18%59.93%47.40%63.91%81.99%
Operating Profit Margin
57.11%71.87%43.87%41.20%28.04%
Pretax Profit Margin
63.84%56.81%51.76%59.01%74.77%
Net Profit Margin
44.39%44.08%38.66%47.75%61.27%
Continuous Operations Profit Margin
49.33%46.17%38.86%47.78%61.29%
Net Income Per EBT
69.52%77.59%74.68%80.93%81.94%
EBT Per EBIT
111.79%79.05%117.98%143.22%266.67%
Return on Assets (ROA)
12.93%14.34%10.48%13.40%13.48%
Return on Equity (ROE)
15.48%17.45%11.31%14.82%15.32%
Return on Capital Employed (ROCE)
17.33%24.13%12.32%12.16%6.51%
Return on Invested Capital (ROIC)
13.39%33.24%9.25%9.85%5.34%
Return on Tangible Assets
12.94%14.36%10.49%13.42%13.52%
Earnings Yield
4.05%7.15%5.37%4.24%6.68%
Efficiency Ratios
Receivables Turnover
20.67 0.00 12.06 10.71 14.50
Payables Turnover
5.78 16.67 8.25 59.63 85.26
Inventory Turnover
0.00 0.00 -264.19 14.91 5.64
Fixed Asset Turnover
5.68 6.25 3.13 3.30 2.40
Asset Turnover
0.29 0.33 0.27 0.28 0.22
Working Capital Turnover Ratio
8.43 1.30 0.99 0.71 0.82
Cash Conversion Cycle
-45.47 -21.90 -15.38 52.45 85.57
Days of Sales Outstanding
17.66 0.00 30.26 34.09 25.18
Days of Inventory Outstanding
0.00 0.00 -1.38 24.48 64.67
Days of Payables Outstanding
63.12 21.90 44.26 6.12 4.28
Operating Cycle
17.66 0.00 28.88 58.57 89.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 25.58 31.16 27.52 19.65
Free Cash Flow Per Share
0.00 14.05 22.58 24.54 16.32
CapEx Per Share
0.00 11.53 8.58 2.99 3.32
Free Cash Flow to Operating Cash Flow
0.00 0.55 0.72 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
0.00 0.76 1.05 1.38 1.90
Capital Expenditure Coverage Ratio
0.00 2.22 3.63 9.22 5.91
Operating Cash Flow Coverage Ratio
0.00 2.15 3.51 3.30 2.30
Operating Cash Flow to Sales Ratio
0.00 0.19 0.35 0.31 0.31
Free Cash Flow Yield
0.00%1.67%3.52%2.47%2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.71 13.99 18.63 23.60 14.96
Price-to-Sales (P/S) Ratio
10.94 6.17 7.20 11.27 9.17
Price-to-Book (P/B) Ratio
3.93 2.44 2.11 3.50 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 59.99 28.44 40.54 35.72
Price-to-Operating Cash Flow Ratio
0.00 32.94 20.60 36.14 29.68
Price-to-Earnings Growth (PEG) Ratio
2.39 0.19 -1.02 2.90 0.18
Price-to-Fair Value
3.93 2.44 2.11 3.50 2.29
Enterprise Value Multiple
15.97 10.29 15.01 17.54 11.03
Enterprise Value
176.77B 107.11B 80.49B 125.43B 72.95B
EV to EBITDA
15.97 10.29 15.01 17.54 11.03
EV to Sales
10.73 6.17 7.11 11.21 9.04
EV to Free Cash Flow
0.00 59.99 28.10 40.31 35.24
EV to Operating Cash Flow
0.00 32.94 20.36 35.94 29.28
Tangible Book Value Per Share
401.41 390.68 299.14 280.38 249.49
Shareholders’ Equity Per Share
358.25 345.25 304.79 284.40 254.40
Tax and Other Ratios
Effective Tax Rate
0.23 0.19 0.25 0.19 0.18
Revenue Per Share
128.37 136.66 89.15 88.24 63.61
Net Income Per Share
56.98 60.24 34.46 42.14 38.97
Tax Burden
0.70 0.78 0.75 0.81 0.82
Interest Burden
0.99 0.99 0.98 0.99 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.02 0.04 0.03 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.02 0.04
Income Quality
0.00 0.33 0.68 0.53 0.41
Currency in INR
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