UTI Asset Management Company Limited

NSE

UTIAMC

Stock

Yield per half year: +12.78%
Dividend yield: 4.28%
Sector: Financials

Reporting UTI Asset Management Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				66.39	107.58	101.42	94.83		86.79	92.55	9.32
Выручка, млрд ₹	9.32	9.67	8.91	7.88	8.07	11.19	11.31	17.37	17.37	11.16	17.13
Чистая прибыль, млрд ₹	5.21	3.64	3.53	2.71	4.94	5.34	4.37	7.66	7.66	5.00	23.10
EV, млрд ₹			-1.24	-1.19	69.2	124.97	80.56	104.65	104.65	75.64	-344.82
EBIT, млрд ₹	1.13	-2.01	-1.84	-1.86	0.5774	1.9	-1.13	9.99	9.99	1.90	-239.96
EBITDA, млрд ₹	5.27	4.17	3.92	3.47	3.13	7.15	5.36	10.41	10.41	5.90	24.57
OIBDA, млрд ₹				3.69	3.93	6.42	5.95	15.24	15.24	7.05	32.80
Баланс стоимость, млрд ₹	25.5	23.67	26.04	27.62	32.26	36.06	38.68	43.88	43.88	35.70	9.70
FCF, млрд ₹	2.02	2.57	1.16	1.73	2.07	3.11	2.86	1.79	1.79	2.31	0.68
Операционный денежный поток, млрд ₹	3.66	2.69	1.23	1.95	2.49	3.49	3.95	3.25	3.25	3.03	10.76
Операционная прибыль, млрд ₹	0.2561	3.89	3.13	2.55	2.26	4.61	4.96	12.48	12.48	5.37	37.38
Операционные расходы, млрд ₹	2.03	3.18	2.98	2.45	2.71	2.89	2.78	0.2684	0.2684	2.22	-35.74
CAPEX, млрд ₹	1.64	0.118	0.0656	0.2177	0.4212	0.3786	1.09	1.47	1.47	0.7155	46.52

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹											66.39	134.43				95.45				101.94					99.55	11.32
Выручка, млрд ₹															2.91	2.84	2.69	2.83	2.92	2.9	4.2	5.34	3.73	3.75	3.98	5.28
Чистая прибыль, млрд ₹															2.01	0.6043	0.8244	2.34	1.83	1.86	0.1868	2.54	2.39	1.51	1.70	-4.08
EV, млрд ₹													124.16		91.32		81.17	120.05	99.98	114.69	104.77	173.36	156.68		129.90	9.40
EBIT, млрд ₹															1.28	1.22	0.9992	1.17	1.22	1.41	2.18	3.41	3.39	2.24	2.53	9.70
EBITDA, млрд ₹															1.38	1.32	1.1	1.27	1.32	1.51	2.3	3.53	3.5	2.36	2.64	9.34
OIBDA, млрд ₹																				1.06	4.29	4.4	2.82	2.64	3.04	20.02
Баланс стоимость, млрд ₹														36.18	36.5	37.66	38.68	38.68	39.75	44.71	43.88	49.73	43.41		44.30	1.78
FCF, млрд ₹					0.3956	-0.0134			0.1364	-0.2344					0.1994	0.2056	0.2024	0.1926	0.2088	0.2086					0.2036	0.29
Операционный денежный поток, млрд ₹							0.1514	0.753	0.1514	-0.0228					0.1994	0.2056	0.2024	0.1926	0.2088	0.2086					0.2036	0.29
Операционная прибыль, млрд ₹															1.28	1.22	0.9992	1.17	1.22	1.41	2.18	3.41	1.72	1.79	2.10	4.89
Операционные расходы, млрд ₹															0.7107	0.6655	0.8158	0.7081	0.7152	0.8085	1.87	0.7502	2.57	0.8265	1.37	0.44
CAPEX, млрд ₹	0.0228	0.0228	0.0099	0.0099	0.0299	0.0291	0.0149		0.0149	0.2117															0.0601	47.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.9445	1.5	1.24	1.19	2.06	1.75	2.09	1.51	1.51	1.72	4.88
Short Term Investments ₹	0.1561	11.32	7.3	6.69	10.77	17.89	1.48	21.82	21.82	11.73	26.67
Total Receivables ₹	1.05	0.9656	1.06	1.01	0.5564	1.05	0.9381	0.8837	0.8837	0.8876	-2.64
Total Current Assets ₹	20.71	13.68	9.62	9.17	14.16	21.21	5.01	24.93	24.93	14.90	22.14
Чистые активы, млрд ₹	3.68	3.52	3.37	3.5	3.43	3.47	5.01		3.47	3.76	8.25
Активы, млрд ₹	0.1616	29.19	30.13	31.55	36.65	39.88	41.75	53.41	53.41	40.65	11.10
Short Term Debt ₹	0.9525	0.8771		0.1155	0.1199	0.1169	0.124	0.146	0.146	0.1245	4.80
Задолженность, млрд ₹	1.27	4.82	3.72	3.82	4.28	3.7	3.07	3.68	3.68	3.71	-0.74
Чистый долг, млрд ₹	-0.7511	-1.18	-0.8932	-0.1184	-0.9783	-0.6877	-0.9687	-1.51	-1.51	-0.8526	66.39
Долг, млрд ₹				1.07	1.08	1.06	1.13	1.51	1.51	1.17	7.13
Interest income ₹		0.0675	0.1405	0.1779	0.1665	0.097	0.2368			0.1637	11.00
Расходы на обслуживание долга ₹		0.0957	0.1069	0.1134	0.0902	0.0995	0.0955	0.1187	0.1187	0.1035	0.92
Чист. проц. доходы, млрд ₹		-0.0871	-0.0819	-0.0848	0.0859	0.0052	0.1413	0.3463	0.2368	0.0988	-232.50
Goodwill, млрд ₹	0.4727	0.6537	0.1082	0.3957	0.6246	0.5552	0.6524			0.4672	43.24
Амортизация, млрд ₹	4.14	6.17	5.76	5.33	2.55	5.25	6.49	0.4174	0.4174	4.01	-39.92
Себестоимость, млрд ₹	0.5442	2.81	2.8	2.87	3.1	3.69	4.17	4.62	4.62	3.69	9.99
Товарно материальные запасы ₹	-18	-21.79	-0.0574	0.1644	0.5484	0.2471	0.0158	41.18	41.18	8.43	201.83

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹										1.75	-32.56	1.33		2.09	-32.03	1.45	-3.09	3.2	-43.36	3.55		-7.6500	19.61
Short Term Investments ₹										17.89	65.11	1.44		1.48	64.06	1.64	6.19	1.69	86.72	2.22		19.69	6.24
Total Receivables ₹					0.451	0.4971	0.4552	0.8925		0.9086		0.7548		0.9977		0.7526		0.8837		1.18		0.9138	9.35
Total Current Assets ₹											32.56	4.09	36.13	5.01	32.03	4.33	3.09	4.47	43.36	6.24		12.30	7.58
Чистые активы, млрд ₹			3.4	3.4	3.44	3.46	3.43	3.47		3.47		3.58		5.01		3.82						3.87	1.94
Активы, млрд ₹									38.82	39.88		39.36	40.83	41.75	43.61	47.59	51.45	53.41		54.11		50.03	4.41
Short Term Debt ₹										0.1169				0.124				0.146				0.1290	7.69
Задолженность, млрд ₹										3.7		2.86	2.7	3.07	2.66	2.88	3.34	3.68	-49.73	4.17		-7.1320	7.68
Чистый долг, млрд ₹										-0.6877	32.56	0.446		-0.9687	32.03	-0.0755	5.54	-1.69	43.36	-2.08		9.01	94.10
Долг, млрд ₹														1.13		1.37	2.45	1.51		1.47		1.59	5.40
Interest income ₹								0.0522	0.0514	0.0409	0.0237	0.0456	0.0833	0.0842	0.0833	0.0836	0.3294					0.1328	31.65
Расходы на обслуживание долга ₹												0.0238	0.0246	0.0241	0.0254	0.0284	0.0288	0.0301	0.0316	0.0305	0.032	0.0306	2.13
Чист. проц. доходы, млрд ₹										-0.0633	0.0007	0.0218	0.0587	0.0601	0.0579	0.0552	0.3006	0.15	0.093			0.1313	9.94
Амортизация, млрд ₹												0.0997	0.1028	0.1012	0.0963	0.1044	0.1043	0.1176	0.1119	0.1124	0.113	0.1118	1.62
Себестоимость, млрд ₹												1.04	1.05	1.07	1.07	1.11	1.06	0.154	0.1494	1.16	1.13	0.7307	1.29
Товарно материальные запасы ₹	-22.61	0		-23.56	-6.93		-27.47	0		-29.94		-0.7548		-0.0158				0				-13.0221	-70.38

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		27.83	21.54	38.97	41.97	34.44	60.19		60.19	39.42	22.82
Цена акции ао			555.8	1053.15	860.9	866.6	1342.55	1229.5	1229.5	1070.54	3.14
Число акций ао, млн	126.79	126.72	126.8	127.55	127.3	127	127.2		127.2	127.17	0.06
FCF/акцию	20.25	9.17	13.64	16.23	24.44	22.56	14.04		14.04	18.18	0.58

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							15.79	4.72	6.49	18.46	14.38	14.6	1.46	19.91	18.67	11.74			13.28	-4.27
Цена акции ао					936.42	760.63	746.26	750.73	714.27	681.31	784.25	801.49					1039.45	1229.5	907.20	12.53
Число акций ао, млн	126.79	126.72	126.8	127.55				127.14				127.19							127.08	0.07
FCF/акцию	2.83							1.62	1.59	1.52	1.64	1.64							1.60	0.25

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.41	15.38	13.55	9.83	15.32	15.64	11.7	18.55		18.55	16.86	14.21	13.54
ROA, %	3221.3	12.48	11.71	8.6	13.48	13.96	10.72	16.09		16.09	4.25	12.57	13.35
ROIC, %				12.55	21.29	21.58	18.01			18.01	9.97	18.36	9.45
ROS, %	55.85	37.67	39.62	34.45	61.27	47.75	38.66	44.08	44.08	44.08	55.32	47.17	-6.37
ROCE, %	-102.52	-8.24	-6.95	-6.72	1.78	5.02	-2.8	19.31	20.09	20.09	24.13	8.68	62.37
Ebit margin, %				-18.76	50.33	17.01	-9.97	57.53	57.53	57.53	59.28	34.49	2.71
Рентаб EBITDA, %	56.55	43.1	44.02	44.01	38.82	63.91	47.4	59.93	59.93	59.93	61.72	54.00	9.07
Чистая рентаб, %	55.85	37.67	39.62	34.45	61.27	47.75	38.66	44.08		44.08	55.32	45.24	5.05
Operation Margin, %	2.75	40.28	35.17	32.41	28.04	41.2	43.87	71.87	71.87	71.87	56.13	51.37	20.71
Доходность FCF, %				2.61	1.92	3.07	3.02					2.65	3.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %			2.61	5.49	1.6	2.13	6.06	4.77	4.69	0.4544	5.89	5.32				16.86	4.22	2.21
ROA, %	3.26	1.35		5.09	1.48	1.97	5.38	4.01	3.75	0.3563		8.84				4.25	4.47	10.44
ROS, %						30.59	82.9	62.69	64.04	4.44	47.62	64.12	40.14	44.08	44.08	55.32	48.01	-1.53
ROCE, %				3.51	3.2	2.58	2.87	2.89	3.09	4.5		6.51		20.09	20.09	24.13	10.86	45.41
Ebit margin, %								41.73	48.49	51.86	63.95	90.81	59.78	57.53	57.53	59.28	65.92	-2.09
Рентаб EBITDA, %						40.83	44.95	45.31	52.09	54.65	66.05	93.82	62.79	59.93	59.93	61.72	68.50	-1.93
Чистая рентаб, %				68.93	21.31	30.59	82.9	62.69	64.04	4.44	47.62	64.12	40.14			55.32	44.07	-8.92
Operation Margin, %						37.08	41.54	41.73	48.49	51.86	63.95	46.01	47.77	71.87	71.87	56.13	60.29	2.36
Доходность FCF, %					0.2154				0.2046								0.2100	-2.54

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				24.46	21.77	23.52	18.64	13.86		13.86	36.28	20.45	-10.74
P/BV				2.4	3.34	3.47	2.11	2.13		2.13	3.47	2.69	-2.36
P/S				8.43	13.34	11.23	7.21	6.11		6.11	11.12	9.26	-6.23
P/FCF				38.39	51.98	32.6	33.1	48.61	48.61	48.61	9.16	42.98	-1.33
E/P				0.0409	0.0459	0.0527	0.0461	0.0882	0.0882	0.0882	0.14	0.0642	13.95
EV/EBIT				0.0801	17.31	65.65	-71.4	10.47	10.47	10.47	166.14	6.50	-9.57
EV/EBITDA			-0.2331	-0.3439	22.1	17.48	15.02	10.05		10.05	38.04	12.86	-296.40
EV/S				-0.015	8.71	11.17	7.12	6.03	6.03	6.03	13.61	7.81	-7.09
EV/FCF				-0.0685	33.96	40.17	28.12	58.62	58.62	58.62	11.74	43.90	11.54
Debt/EBITDA				0.3097	0.3453	0.148	0.2099	0.1454	0.1454	0.1454	17.17	0.1988	-15.88
Netdebt/Ebitda	-0.1425	-0.2826	-0.2278	-0.0341	-0.3124	-0.0962	-0.1806	-0.145	-0.145	-0.145	-0.25	-0.1758	-14.23
Debt/Ratio				0.034	0.0295	0.0265	0.027	0.0283	0.0283	0.0283	0.30	0.0279	-0.83
Debt/Equity				0.0389	0.0335	0.0293	0.0291	0.0345	0.074	0.074	7.29	0.0401	17.18
Debt/Net Income				0.3957	0.2188	0.1981	0.2574	0.1977	0.1977	0.1977	13.96	0.2139	-2.01
PEG									-1.18	-1.18	17.94	-1.1800	0.00
Бета							1.03	-1.64	3	3	2.60	0.7967	42.81
Индекс Альтмана				-14.5	2.11	0.9278	2.23	1.31	1.33	1.33	1.01	1.58	-8.82

	2020Q4	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				19.52	157.95	18.77	15.24	17.85	15.91	17.07	20.22	22.68	26.11				36.28	20.40	10.41
P/BV		3.79	3.48	2.54	2.53	2.12	2.15	2.24	2.27	2.14		3.18					3.47	2.40	8.14
P/S				8.04	33.65	7.26	7.81	8.87	9.62	8.27	8.45	9.78	10.16				11.12	9.26	1.10
P/FCF					464.24				488.7						48.61	48.61	9.16	262.54	-43.12
E/P	0.0211	0.0094			0.0063				0.0182						0.0882	0.0882	0.14	0.0421	56.48
EV/EBIT								82.16	81.56	48.07	50.79	46.26			10.47	10.47	166.14	33.21	-26.28
EV/EBITDA			17.59	16.23		15.13	94.46	19.93	22.04	16.37	20.03	14.46					38.04	18.57	-6.22
EV/S							42.46	34.28	39.55	24.93	32.48	42.01			6.03	6.03	13.61	22.30	-24.71
EV/FCF							623.33	478.83	549.79						58.62	58.62	11.74	353.84	-37.67
Debt/EBITDA						1.02		1.04	1.62	0.6589		0.4197			0.1454	0.1454	17.17	0.5979	-38.25
Netdebt/Ebitda				0.3228		-0.8803	25.2	-0.0571	3.67	-0.734	12.3	-0.5948			-0.145	-0.145	-0.25	2.14	-27.70
Debt/Ratio								0.0289	0.0476	0.0283		0.0271			0.0283	0.0283	0.30	0.0319	-9.88
Debt/Equity								0.0346	0.0548	0.0345		0.0338			0.074	0.074	7.29	0.0542	6.19
Debt/Net Income								0.7514	1.32	8.1		0.6141			0.1977	0.1977	13.96	2.09	-31.60
PEG															-1.18	-1.18	17.94	-1.1800	0.00
Бета														3.2	2.71	3	2.60	2.97	-2.13
Индекс Альтмана														1.33	1.33	1.33	1.01	1.33	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5789	0.5072	0.6339	0.6339	0.8875	2.67	2.79			2.79		1.52	34.50
Дивиденд				7	17	21	22	23		23		18.00	26.86
Див доход, ао, %				1.34	2.02	5.48	5.51	4.28		4.28	1.35	3.73	26.14
Дивиденды / прибыль, %	11.12	13.92	17.97	23.35	17.96	40.34	60.96	36.49		36.49	18.71	35.82	9.34
Dividend Coverage Ratio									2.74	2.74		2.74	0.00

	2018Q2	2018Q3	2019Q3	2020Q4	2021Q3	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.317	0.317	0.6339								0.4226	25.99
Дивиденд				7	17	21	22				16.75	33.15
Див доход, ао, %				1.34	1.65	2.81	2.81			1.35	2.15	20.34
Дивиденды / прибыль, %	46.66	46.66	47.02							18.71	46.78	0.26
Dividend Coverage Ratio								2.74	2.74		2.74	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.76	5.22	3.38	9.63	8.44	8.44	25.05
Персонал, чел				1 311	1 311		0.00

	CAGR 5

	CAGR 5