Corporate Information

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