UTI AMC

UTIAMC03 May 2024

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-2.45 (-0.26%)

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UTI AMC

Finance

UTIAMC03 May 2024

₹

-2.45 (-0.26%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
26-Apr-2023	D	We wish to inform you that the Board of Directors has, in its meeting held today i.e. 26th April, 2023, inter-alia, recommended a final dividend of Rs. 22 per equity share of face value of Rs. 10 each for the financial year ended 31st March, 2023, subject to the approval of the shareholders at the 20th Annual General Meeting of the Company.	18-Jul-2023
27-Apr-2022	D	Recommended a final dividend of Rs. 21/- per equity share of face value of Rs. I 0/- each for the financial year ended 31st March, 2022, subject to the approval of the shareholders at the 19th Annual General Meeting of the Company.	15-Jul-2022
29-Apr-2021	D	Outcome of Board Meeting held on 28th April, 2021 UTI Asset Management Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on April 28, 2021, inter alia, has recommended a final dividend of Rs. 17 per equity share of face value of Rs. 10/- each for the financial year ended March 31, 2021, subject to the approval of the shareholders at the Annual General Meeting (AGM) of the Company.	19-Jul-2021
29-Oct-2020	D	UTI Asset Management Company Ltd has informed BSE that the Board of Directors of the Company at its meeting held on Octiober 28, 2020, inter alia, has recommended a final dividend of Rs. 7/- per equity share having face value of Rs. 10/- each for the financial year ended March 31, 2020 for approval of the Shareholders at the ensuing Annual General Meeting.	19-Nov-2020
30-Jan-2024	BC	Re-appointment of Mr. Imtaiyazur Rahman as the Managing Director and Chief Executive Officer of the Company Re-appointment of Mr. Imtaiyazur Rahman as Managing Director and Chief Executive Officer	13-Jun-2024
02-May-2024	BC	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Friday	03-May-2024
27-Mar-2024	BC	UTI Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/04/2024 inter alia to consider and approve audited standalone and consoli	25-Apr-2024
16-Apr-2024	BC	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Thursd	18-Apr-2024
28-Mar-2024	BC	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Monday	01-Apr-2024

No Rights has been declared by UTIAMC

Book Closure

Record Date	Split Date	Purpose
13-Jun-2024	-	Re-appointment of Mr. Imtaiyazur Rahman as the Managing Director and Chief Executive Officer of the Company Re-appointment of Mr. Imtaiyazur Rahman as Managing Director and Chief Executive Officer
03-May-2024	-	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Friday
25-Apr-2024	-	UTI Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/04/2024 inter alia to consider and approve audited standalone and consoli
18-Apr-2024	-	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Thursd
01-Apr-2024	-	Trading Members of the Exchange are hereby informed that the further new securities issued by the under mentioned companies are listed and admitted for trading on the Exchange with effect from Monday

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
UTI Asset Management Company Ltd ₹945.80(-2.45/-0.26%)	945.80	-2.45	12,035.99	44.25	20.04	3.27
Tata Investment Corporation Ltd ₹6,506.10(-59.75/-0.91%)	6,506.10	-59.75	32,917.81	201.36	117.63	1.40
Alfred Herbert (India) Ltd ₹1,619.85(-33.05/-2.00%)	1,619.85	-33.05	124.73	134.22	129.17	1.24
Aravali Securities & Finance Ltd ₹7.44(+0.35/4.94%)	7.44	+0.35	11.27	90.77	0.00	-26.24
Utique Enterprises Ltd ₹9.29(-0.10/-1.06%)	9.29	-0.10	51.72	89.21	77.42	0.73
Bajaj Holdings & Investment Ltd ₹8,237.50(+122.60/1.51%)	8,237.50	+122.60	91,675.14	18.68	31.65	4.87

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Gross Sales	327.48	346.12	311.26	352.45	263.16	280.94
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	327.48	346.12	311.26	352.45	263.16	280.94
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	3.12	0.39	0.16	0.17	8.40	0.10
Total Income	330.60	346.51	311.42	352.62	271.56	281.04
Total Expenditure	133.96	131.47	133.44	126.92	134.02	122.08
PBIDT	196.64	215.04	177.98	225.70	137.54	158.96
Interest	2.92	2.79	2.74	2.50	2.42	2.45
PBDT	193.72	212.25	175.24	223.20	135.12	156.51
Depreciation	10.66	9.44	9.45	8.90	9.54	9.75
Tax	35.00	33.50	28.90	37.60	24.40	32.00
Deferred Tax	-3.26	19.03	2.47	12.20	2.83	6.17
Reported Profit After Tax	151.32	150.28	134.42	164.50	98.35	108.59
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	151.32	150.28	134.42	164.50	98.35	108.59

EPS (Unit Curr.)	11.89	11.83	10.59	12.95	7.75	8.52
EPS (Adj) (Unit Curr.)	11.89	11.83	10.59	12.95	7.75	8.52
Calculated EPS (Unit Curr.)	11.89	11.81	10.58	12.95	7.75	8.55
Calculated EPS (Adj) (Unit Curr.)	11.89	11.81	10.58	12.95	7.75	8.55
Calculated EPS (Ann.) (Unit Curr.)	47.56	47.24	42.34	51.82	30.98	34.21
Calculated EPS (Adj) (Ann.) (Unit Curr.)	47.56	47.24	42.34	51.82	30.98	34.21
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	127.26	127.24	127.00	126.98	126.98	126.97
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(%)	60.05	62.13	57.18	64.04	52.26	56.58
PBDTM(%)	59.15	61.32	56.30	63.33	51.35	55.71
PATM(%)	46.21	43.42	43.19	46.67	37.37	38.65

Column	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Gross Sales	416.08	449.05	404.06	467.77	300.69	295.15
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	416.08	449.05	404.06	467.77	300.69	295.15
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	4.23	1.16	1.52	0.80	7.99	-1.76
Total Income	420.31	450.21	405.58	468.57	308.68	293.39
Total Expenditure	187.58	176.20	172.54	167.98	178.72	177.82
PBIDT	232.73	274.01	233.04	300.59	129.96	115.57
Interest	3.01	2.88	2.84	2.54	2.41	2.46
PBDT	229.72	271.13	230.20	298.05	127.55	113.11
Depreciation	11.76	10.43	10.44	9.63	10.12	10.28
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	40.58	38.21	34.11	41.86	28.75	36.53
Deferred Tax	-4.06	19.12	2.84	12.15	2.98	5.86
Reported Profit After Tax	181.44	203.37	182.81	234.41	85.70	60.44
Minority Interest After NP	18.68	17.67	0.00	0.00	0.00	0.00
Net Profit after Minority Interest	162.76	185.70	182.81	234.41	85.70	60.44

Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	162.76	185.70	182.81	234.41	85.70	60.44

EPS (Unit Curr.)	12.79	14.62	14.40	18.46	6.75	4.73
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	127.26	127.24	127.00	126.98	126.98	126.97

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	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(%)	55.93	61.02	57.67	64.26	43.22	39.16
PBDTM(%)	55.21	60.38	56.97	63.72	42.42	38.32
PATM(%)	43.61	45.29	45.24	50.11	28.50	20.48

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	126.98	126.95	126.79	126.79	126.79	126.79
Reserves Total	3221.29	3033.47	2780.22	2467.84	2281.07	2045.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.03	0.00	0.00	0.00	0.00
Total Shareholders Funds	3348.27	3160.45	2907.01	2594.63	2407.86	2172.70
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3348.27	3160.45	2907.01	2594.63	2407.86	2172.70
APPLICATION OF FUNDS :
Gross Block	513.10	470.84	442.41	422.68	290.82	363.16
Less : Accumulated Depreciation	148.58	117.98	85.06	52.11	23.45	90.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	364.52	352.86	357.35	370.57	267.37	272.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.06	8.33	5.13	1.04	0.88	5.41
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2879.11	2769.26	2566.16	2269.12	2117.18	1979.70
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	52.88	39.08	19.23	24.22	8.62	30.12
Cash and Bank	217.43	139.55	138.49	0.55	8.83	2.37
Loans and Advances	84.02	123.94	137.17	221.53	207.82	141.82
Total Current Assets	354.33	302.57	294.89	246.30	225.27	174.31
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	237.54	259.63	259.35	231.66	124.23	191.04
Provisions	14.65	25.03	52.56	80.00	88.30	45.54
Total Current Liabilities	252.19	284.66	311.91	311.66	212.53	236.58
Net Current Assets	102.14	17.91	-17.02	-65.36	12.74	-62.27
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	59.30	51.23	58.72	35.79	10.70	14.67
Deferred Tax Liability	77.32	55.74	82.38	60.43	29.72	39.72
Net Deferred Tax	-18.02	-4.51	-23.66	-24.64	-19.02	-25.05
Total Assets	3336.81	3143.85	2887.96	2550.73	2379.15	2170.06
Contingent Liabilities	3.07	3.67	44.58	34.50	13.11	12.99

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	126.98	126.95	126.79	126.79	126.79	126.79
Reserves Total	3740.86	3493.19	3125.18	2645.51	2477.59	2160.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.03	0.00	0.00	0.00	0.00
Total Shareholders Funds	3867.84	3620.17	3251.97	2772.30	2604.38	2287.69
Minority Interest	0.00	11.41	11.12	10.79	37.19	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	31.79
Total Liabilities	3867.84	3631.58	3263.09	2783.09	2641.57	2319.48
APPLICATION OF FUNDS :
Gross Block	526.14	481.91	449.28	425.50	424.41	370.51
Less: Accumulated Depreciation	157.73	124.58	89.70	52.83	73.19	97.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	368.41	357.33	359.58	372.67	351.22	272.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.06	8.33	5.13	1.04	0.88	5.44
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3247.90	2994.44	2746.88	2355.75	2261.37	1932.48
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	93.81	80.09	45.52	45.61	27.55	27.74
Cash and Bank	357.21	398.55	331.74	119.25	124.18	149.24
Loans and Advances	87.08	130.70	145.50	233.05	219.89	42.64
Total Current Assets	538.10	609.34	522.76	397.91	371.63	219.62
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	268.51	289.58	279.10	246.64	239.42	169.59
Provisions	23.38	33.32	60.99	87.58	95.95	25.97
Total Current Liabilities	291.89	322.90	340.09	334.22	335.37	195.56
Net Current Assets	246.21	286.44	182.67	63.69	36.26	24.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	65.24	55.52	62.46	39.57	77.00	0.71
Deferred Tax Liability	80.44	84.08	109.63	87.54	113.33	35.77
Net Deferred Tax	-15.20	-28.56	-47.17	-47.97	-36.33	-35.06
Other Assets	0.00	0.00	16.00	37.91	28.17	119.75
Total Assets
Contingent Liabilities	3.07	3.67	44.58	34.50	115.03	155.78

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	20.17	25.65	0.55	8.83	2.38
Net Cash from Operating Activities	305.94	285.26	252.30	181.36	94.56
Net Cash Used In Investing Activities	35.00	-76.02	-131.43	-216.74	-11.68
Net Cash Used In Financing Activities	-266.56	-214.72	-95.78	27.10	-76.43
Net Inc./Dec In Cash And Cash Equivalents	74.38	-5.48	25.09	-8.28	6.46
Cash And Cash Equivalents At End Of The Year	94.55	20.17	25.64	0.55	8.83

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

0.00%

FII Shareholding

5.96%

DII Shareholding

60.92%

Public Shareholding

33.11%

**Promoter pledged shareholding 0.00%

About UTI Asset Management Company Ltd

UTI Asset Management Company Ltd is in the Finance sector, having a market capitalization of Rs. 12035.99 crores. It has reported a sales of Rs. 327.48 crores and a net profit of Rs. 151.32 crores for the quarter ended December 2018. The company management includes D K Mehrotra, IMTAIYAZUR RAHMAN,Flemming Madsen,Narasimhan Seshadri,Deepak Kumar Chatterjee,Dipali H Sheth,Edward Cage Bernard,Jayashree Vaidhyanthan,RAJEEV KAKAR,D K Mehrotra,ARVIND BHAGWAN DAS PATKAR,Kiran Kumar Tarania,Srivatsa Desikamani (UTI Asset Management Company Ltd) among others.

Chairman

D K Mehrotra

Registered office

UTI Tower Gn Block,Bandra Kurla Complex Bandra(E),Mumbai,Maharashtra,400051

FAX :

Background

Incorporation Year2002

Face Value₹10

Market Lot1

How to buy UTI AMC shares on nse?

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What is the UTI AMC share price today?

The UTI AMC shares price on nse is Rs.945.8 today.

What is the market cap of UTI AMC shares on BSE ?

The company has a market capitalization of Rs.12035.99Cr

What is the PE & PB ratio of UTI AMC shares ?

PE is 20.04 and PB is 3.27

What is the 52 Week High and Low of UTI AMC shares?

UTI AMC stock price high: Rs.1005.15 UTI AMC stock price low: Rs.643.65