loader2

Uti Asset Management Company Ltd Financials: Balance Sheet

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.)
SALES1,337.311,091.571,059.63940.56831.53
 
 
 
 
 
OPERATING PROFIT811.53591.73569.53497.88388.54
 
 
 
 
 
OP PROFIT MARGIN60.6854.2153.7552.9346.73
 
 
 
 
 
INTEREST10.959.529.157.979.30
 
 
 
 
 
PROFIT AFTER TAX600.52424.43417.78351.67309.16
 
 
 
 
 
CASH PROFIT638.98462.20452.54385.53351.11
 
 
 
 
 
EPS47.1933.4232.9127.7424.38
 
 
 
 
 

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.)
EQUITY127.26126.98126.95126.79126.79
 
 
 
 
 
RESERVE SURPLUS3,557.713,221.293,033.472,780.222,467.84
 
 
 
 
 
TOT DEBTS00000
 
 
 
 
 
GROSS BLOCK581.36513.10470.84442.41422.68
 
 
 
 
 
CAPITAL WORK IN PROGRESS3.159.068.335.131.04
 
 
 
 
 
CASH LIQUID INVESTMENT133.08217.43139.55138.490.55
 
 
 
 
 
NET WORKING CAPITAL-61.6584.1213.40-40.68-90
 
 
 
 
 
CURRENT ASSETS285.44413.63353.80353.61282.09
 
 
 
 
 
CURRENT LIABILITIES347.09329.51340.40394.29372.09
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES416.64386.56327.48346.12311.26
 
 
 
 
 
GROSS PROFIT278.99258.72193.72212.25175.24
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT280.43258.34193.52214.65177.82
 
 
 
 
 
OP PROFIT MARGIN65.2365.0956.7959.4054.14
 
 
 
 
 
INTEREST2.983.072.922.792.74
 
 
 
 
 
PROFIT AFTER TAX201.20185.81151.32150.28134.42
 
 
 
 
 
CASH PROFIT211.38195.97161.98159.72143.87
 
 
 
 
 
EPS15.7914.6011.8911.8310.59
 
 
 
 
 

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 (%)
PE17.2519.1830.21210
 
 
 
 
 
P BV2.812.433.992.540
 
 
 
 
 
MCAP SALES7.757.4611.917.850
 
 
 
 
 
ASSET TURNOVER0.380.340.350.340.33
 
 
 
 
 
EV/EBITDA12.5413.1821.8914.510
 
 
 
 
 
DEBT/EQUITY00000
 
 
 
 
 
ROE17.0813.0413.7712.7812.36
 
 
 
 
 
ROCE22.0917.3117.6516.9315.42