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STOCKS

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

:UTIAMC

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 2024 was ₹0.97. For the 2024 fiscal year, IN:UTIAMC's free cash flow was decreased by ₹ and operating cash flow was ₹0.65. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.45	3.45	10.71	7.35	5.12
Quick Ratio	3.46	3.46	10.59	7.07	5.03
Cash Ratio	1.44	1.44	0.88	1.07	0.67
Solvency Ratio	3.54	3.54	2.86	1.75	2.11
Operating Cash Flow Ratio	2.72	2.72	1.76	1.29	1.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 1.94B	₹ 1.94B	₹ 17.51B	₹ 9.88B	₹ 5.35B
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	0.04
Debt-to-Capital Ratio	0.03	0.03	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.08	1.11	1.14	1.14
Debt Service Coverage Ratio	40.88	40.88	59.25	61.27	27.91
Interest Coverage Ratio	51.98	51.98	46.33	25.07	22.52
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	9.62	9.62	9.13	9.24	9.37
Net Debt to EBITDA	-0.18	-0.18	-0.10	-0.15	-0.03
Profitability Margins
Gross Profit Margin	63.10%	63.10%	67.06%	61.63%	63.53%
EBIT Margin	52.67%	52.67%	59.89%	75.88%	44.64%
EBITDA Margin	47.40%	47.40%	63.91%	81.99%	48.91%
Operating Profit Margin	43.87%	43.87%	41.20%	28.04%	32.41%
Pretax Profit Margin	51.76%	51.76%	59.01%	74.77%	43.84%
Net Profit Margin	38.66%	38.66%	47.75%	61.27%	34.45%
Continuous Operations Profit Margin	38.86%	38.86%	47.78%	61.29%	34.89%
Net Income Per EBT	74.68%	74.68%	80.93%	81.94%	78.58%
EBT Per EBIT	117.98%	117.98%	143.22%	266.67%	135.30%
Return on Assets (ROA)	10.48%	10.48%	13.40%	13.48%	8.60%
Return on Equity (ROE)	11.31%	11.31%	14.82%	15.32%	9.83%
Return on Capital Employed (ROCE)	12.32%	12.32%	12.16%	6.51%	8.58%
Return on Invested Capital (ROIC)	9.25%	9.25%	9.85%	5.34%	6.87%
Return on Tangible Assets	10.49%	10.49%	13.42%	13.52%	8.64%
Earnings Yield	5.37%	5.37%	4.24%	6.68%	4.50%
Efficiency Ratios
Receivables Turnover	12.06	12.06	10.71	14.50	7.82
Payables Turnover	8.25	8.25	59.63	85.26	202.37
Inventory Turnover	-264.19	-264.19	14.91	5.64	17.48
Fixed Asset Turnover	3.13	3.13	3.30	2.40	2.32
Asset Turnover	0.27	0.27	0.28	0.22	0.25
Working Capital Turnover Ratio	0.99	0.99	0.71	0.82	1.04
Cash Conversion Cycle	-15.38	-15.38	52.45	85.57	65.74
Days of Sales Outstanding	30.26	30.26	34.09	25.18	46.66
Days of Inventory Outstanding	-1.38	-1.38	24.48	64.67	20.88
Days of Payables Outstanding	44.26	44.26	6.12	4.28	1.80
Operating Cycle	28.88	28.88	58.57	89.85	67.54
Cash Flow Ratios
Operating Cash Flow Per Share	31.16	31.16	27.52	19.65	15.36
Free Cash Flow Per Share	22.58	22.58	24.54	16.32	13.64
CapEx Per Share	8.58	8.58	2.99	3.32	1.72
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.89	0.83	0.89
Dividend Paid and CapEx Coverage Ratio	1.05	1.05	1.38	1.90	2.14
Capital Expenditure Coverage Ratio	3.63	3.63	9.22	5.91	8.95
Operating Cash Flow Coverage Ratio	3.51	3.51	3.30	2.30	1.81
Operating Cash Flow to Sales Ratio	0.35	0.35	0.31	0.31	0.25
Free Cash Flow Yield	3.52%	3.52%	2.47%	2.80%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.63	18.63	23.60	14.96	22.24
Price-to-Sales (P/S) Ratio	7.20	7.20	11.27	9.17	7.66
Price-to-Book (P/B) Ratio	2.11	2.11	3.50	2.29	2.19
Price-to-Free Cash Flow (P/FCF) Ratio	28.44	28.44	40.54	35.72	34.91
Price-to-Operating Cash Flow Ratio	20.60	20.60	36.14	29.68	31.01
Price-to-Earnings Growth (PEG) Ratio	-1.02	-1.02	2.90	0.18	-0.96
Price-to-Fair Value	2.11	2.11	3.50	2.29	2.19
Enterprise Value Multiple	15.01	15.01	17.54	11.03	15.64
Enterprise Value	80.49B	80.49B	125.43B	72.95B	60.26B
EV to EBITDA	15.01	15.01	17.54	11.03	15.64
EV to Sales	7.11	7.11	11.21	9.04	7.65
EV to Free Cash Flow	28.10	28.10	40.31	35.24	34.84
EV to Operating Cash Flow	20.36	20.36	35.94	29.28	30.95
Tangible Book Value Per Share	299.14	299.14	280.38	249.49	214.62
Shareholders’ Equity Per Share	304.79	304.79	284.40	254.40	217.88
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.19	0.18	0.20
Revenue Per Share	89.15	89.15	88.24	63.61	62.14
Net Income Per Share	34.46	34.46	42.14	38.97	21.41
Tax Burden	0.75	0.75	0.81	0.82	0.79
Interest Burden	0.98	0.98	0.99	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.03	0.07	0.07
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.04	0.01
Income Quality	0.68	0.68	0.53	0.41	0.56

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