UTI Asset Management Company Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 543238 |
NSE Symbol : UTIAMC |
P/E(TTM) : 26.20 |
ISIN Demat : INE094J01016 |
Div & Yield% : 3.67 |
EPS(TTM) : 48.79 |
Book Value(₹) : 289.17 |
Market Cap(₹Cr) : 16,292.06 |
Face Value(₹) : 10.00 |
Particulars | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|---|
Operating Income | 386.56 | 327.48 | 346.12 | 311.26 | 352.45 | 263.16 |
Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income | 3.45 | 3.12 | 0.39 | 0.16 | 0.17 | 8.40 |
Total Income | 390.01 | 330.60 | 346.51 | 311.42 | 352.62 | 271.56 |
Interest | 3.07 | 2.92 | 2.79 | 2.74 | 2.50 | 2.42 |
Employee Expenses | 91.77 | 97.25 | 87.69 | 94.90 | 88.52 | 91.26 |
Selling & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loss on Forex Transaction | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 36.45 | 36.71 | 43.78 | 38.54 | 38.40 | 42.76 |
TOTAL OPERATING EXPENDITURE | 131.29 | 136.88 | 134.26 | 136.18 | 129.42 | 136.44 |
Operating Profit Before Prov. & Cont. | 258.72 | 193.72 | 212.25 | 175.24 | 223.20 | 135.12 |
Provisions & Write Offs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 10.16 | 10.66 | 9.44 | 9.45 | 8.90 | 9.54 |
TOTAL EXPENDITURE | 141.45 | 147.54 | 143.70 | 145.63 | 138.32 | 145.98 |
Tax | 50.20 | 35.00 | 33.50 | 28.90 | 37.60 | 24.40 |
Fringe Benefit Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax | 12.55 | -3.26 | 19.03 | 2.47 | 12.20 | 2.83 |
Reported Profit After Tax | 185.81 | 151.32 | 150.28 | 134.42 | 164.50 | 98.35 |
Extra-ordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjusted Profit After Extra-ordinary item | 185.81 | 151.32 | 150.28 | 134.42 | 164.50 | 98.35 |
EPS (Unit Curr.) | 14.60 | 11.89 | 11.83 | 10.59 | 12.95 | 7.75 |
EPS (Adj) (Unit Curr.) | 14.60 | 11.89 | 11.83 | 10.59 | 12.95 | 7.75 |
Calculated EPS (Unit Curr.) | 14.60 | 11.89 | 11.81 | 10.58 | 12.95 | 7.75 |
Calculated EPS (Adj) (Unit Curr.) | 14.60 | 11.89 | 11.81 | 10.58 | 12.95 | 7.75 |
Calculated EPS (Ann.) (Unit Curr.) | 58.39 | 47.56 | 47.24 | 42.34 | 51.82 | 30.98 |
Calculated EPS (Adj) (Ann.) (Unit Curr.) | 58.39 | 47.56 | 47.24 | 42.34 | 51.82 | 30.98 |
Book Value (Unit Curr.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity | 127.28 | 127.26 | 127.24 | 127.00 | 126.98 | 126.98 |
Reserve & Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Public Shareholding (No. Of Shares) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Public Shareholding (% in Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pledged/Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pledged/Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pledged/Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Encumbered - No. of Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Encumbered - % in Total Promoters Holding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Encumbered - % in Total Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PBIDTM(%) | 67.72 | 60.05 | 62.13 | 57.18 | 64.04 | 52.26 |
PBDTM(%) | 66.93 | 59.15 | 61.32 | 56.30 | 63.33 | 51.35 |
PATM(%) | 48.07 | 46.21 | 43.42 | 43.19 | 46.67 | 37.37 |
Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Losses & Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Assets Under Management | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses to Net Interest Income(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost to Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Loss Provision Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans Spreads(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Interest Margin(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision Coverage Ratio(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Adequacy Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tier I Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tier II Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
(%) Gross Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
(%) Net Non Performing Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets(Annualised) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans Disbursed(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans Sanctioned/Approved(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loan Book(Amt Rs cr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |