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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 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 14.97 14.97 3.45 10.71
Quick Ratio
0.00 14.97 14.97 3.46 10.59
Cash Ratio
7.54 0.91 0.91 1.44 0.88
Solvency Ratio
1.25 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
₹ -5.07B₹ 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
1.24 1.22 1.22 1.08 1.11
Debt Service Coverage Ratio
67.61 32.34 72.13 40.88 59.25
Interest Coverage Ratio
70.72 105.17 105.17 51.98 46.33
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
12.46 11.85 12.84 9.62 9.13
Net Debt to EBITDA
-0.29 -0.01 <0.01 -0.18 -0.10
Profitability Margins
Gross Profit Margin
75.59%73.42%73.42%63.10%67.06%
EBIT Margin
56.77%57.50%57.50%52.67%59.89%
EBITDA Margin
59.86%59.93%59.93%47.40%63.91%
Operating Profit Margin
48.80%71.87%71.87%43.87%41.20%
Pretax Profit Margin
56.12%56.81%56.81%51.76%59.01%
Net Profit Margin
38.13%44.08%44.08%38.66%47.75%
Continuous Operations Profit Margin
42.91%46.17%46.17%38.86%47.78%
Net Income Per EBT
67.95%77.59%77.59%74.68%80.93%
EBT Per EBIT
115.00%79.05%79.05%117.98%143.22%
Return on Assets (ROA)
10.82%14.34%14.34%10.48%13.40%
Return on Equity (ROE)
12.29%17.45%17.45%11.31%14.82%
Return on Capital Employed (ROCE)
13.99%24.13%24.13%12.32%12.16%
Return on Invested Capital (ROIC)
-1037.95%33.08%33.24%9.25%9.85%
Return on Tangible Assets
10.83%14.36%14.36%10.49%13.42%
Earnings Yield
3.92%7.15%7.15%5.37%4.24%
Efficiency Ratios
Receivables Turnover
14.55 20.84 0.00 12.06 10.71
Payables Turnover
0.00 16.67 16.67 8.25 59.63
Inventory Turnover
0.00 0.00 0.00 -264.19 14.91
Fixed Asset Turnover
5.48 6.25 6.25 3.13 3.30
Asset Turnover
0.28 0.33 0.33 0.27 0.28
Working Capital Turnover Ratio
-55.64 1.30 1.30 0.99 0.71
Cash Conversion Cycle
25.08 -4.38 -21.90 -15.38 52.45
Days of Sales Outstanding
25.08 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
0.00 21.90 21.90 44.26 6.12
Operating Cycle
25.08 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
25.54 13.99 13.99 18.63 23.60
Price-to-Sales (P/S) Ratio
9.75 6.17 6.17 7.20 11.27
Price-to-Book (P/B) Ratio
3.42 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
-1.44 0.19 0.19 -1.02 2.90
Price-to-Fair Value
3.42 2.44 2.44 2.11 3.50
Enterprise Value Multiple
16.00 10.28 10.29 15.01 17.54
Enterprise Value
147.68B 106.98B 107.11B 80.49B 125.43B
EV to EBITDA
16.00 10.28 10.29 15.01 17.54
EV to Sales
9.58 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
384.66 390.68 390.68 299.14 280.38
Shareholders’ Equity Per Share
342.28 345.25 345.25 304.79 284.40
Tax and Other Ratios
Effective Tax Rate
0.24 0.19 0.19 0.25 0.19
Revenue Per Share
120.35 136.66 136.66 89.15 88.24
Net Income Per Share
45.89 60.24 60.24 34.46 42.14
Tax Burden
0.68 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
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