Uti Asset Management Company Ltd Financials: Balance Sheet
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
8.34%
Operating Profit
11.37%
PAT
12.92%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 1,337.31 | 1,091.57 | 1,059.63 | 940.56 | 831.53 | |
OPERATING PROFIT | 811.53 | 591.73 | 569.53 | 497.88 | 388.54 | |
OP PROFIT MARGIN | 60.68 | 54.21 | 53.75 | 52.93 | 46.73 | |
INTEREST | 10.95 | 9.52 | 9.15 | 7.97 | 9.30 | |
PROFIT AFTER TAX | 600.52 | 424.43 | 417.78 | 351.67 | 309.16 | |
CASH PROFIT | 638.98 | 462.20 | 452.54 | 385.53 | 351.11 | |
EPS | 47.19 | 33.42 | 32.91 | 27.74 | 24.38 |
Balance sheet
CAGR in 10 years
Net Worth
11.94%
Debt
0.00%
Gross Block
9.57%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
EQUITY | 127.26 | 126.98 | 126.95 | 126.79 | 126.79 | |
RESERVE SURPLUS | 3,557.71 | 3,221.29 | 3,033.47 | 2,780.22 | 2,467.84 | |
TOT DEBTS | 0 | 0 | 0 | 0 | 0 | |
GROSS BLOCK | 581.36 | 513.10 | 470.84 | 442.41 | 422.68 | |
CAPITAL WORK IN PROGRESS | 3.15 | 9.06 | 8.33 | 5.13 | 1.04 | |
CASH LIQUID INVESTMENT | 133.08 | 217.43 | 139.55 | 138.49 | 0.55 | |
NET WORKING CAPITAL | -61.65 | 84.12 | 13.40 | -40.68 | -90 | |
CURRENT ASSETS | 285.44 | 413.63 | 353.80 | 353.61 | 282.09 | |
CURRENT LIABILITIES | 347.09 | 329.51 | 340.40 | 394.29 | 372.09 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 416.64 | 386.56 | 327.48 | 346.12 | 311.26 | |
GROSS PROFIT | 278.99 | 258.72 | 193.72 | 212.25 | 175.24 | |
GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
OPERATING PROFIT | 280.43 | 258.34 | 193.52 | 214.65 | 177.82 | |
OP PROFIT MARGIN | 65.23 | 65.09 | 56.79 | 59.40 | 54.14 | |
INTEREST | 2.98 | 3.07 | 2.92 | 2.79 | 2.74 | |
PROFIT AFTER TAX | 201.20 | 185.81 | 151.32 | 150.28 | 134.42 | |
CASH PROFIT | 211.38 | 195.97 | 161.98 | 159.72 | 143.87 | |
EPS | 15.79 | 14.60 | 11.89 | 11.83 | 10.59 |
Ratio
CAGR in 10 years
Net Worth
11.94%
Debt
0.00%
Gross Block
9.57%
Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
---|---|---|---|---|---|---|
PE | 17.25 | 19.18 | 30.21 | 21 | 0 | |
P BV | 2.81 | 2.43 | 3.99 | 2.54 | 0 | |
MCAP SALES | 7.75 | 7.46 | 11.91 | 7.85 | 0 | |
ASSET TURNOVER | 0.38 | 0.34 | 0.35 | 0.34 | 0.33 | |
EV/EBITDA | 12.54 | 13.18 | 21.89 | 14.51 | 0 | |
DEBT/EQUITY | 0 | 0 | 0 | 0 | 0 | |
ROE | 17.08 | 13.04 | 13.77 | 12.78 | 12.36 | |
ROCE | 22.09 | 17.31 | 17.65 | 16.93 | 15.42 |