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UTI Asset Management Co. Ltd. (UTIAMC) Ratios
UTI Asset Management Co. Ltd. Ratios
IN:UTIAMC's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:UTIAMC's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.72 | 14.97 | 3.45 | 10.71 |
| Quick Ratio | 2.15 | 2.72 | 14.97 | 3.46 | 10.59 |
| Cash Ratio | 0.15 | 1.13 | 0.91 | 1.44 | 0.88 |
| Solvency Ratio | 0.84 | 1.56 | 2.20 | 1.55 | 1.54 |
| Operating Cash Flow Ratio | 1.77 | 2.36 | 1.95 | 2.72 | 1.76 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 22.27 | 31.89 | 29.85 |
| Net Current Asset Value | $ -143.10M | $ 1.20B | $ 21.25B | $ 1.94B | $ 17.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.23 | 1.22 | 1.08 | 1.11 |
| Debt Service Coverage Ratio | 39.61 | 64.73 | 32.34 | 21.66 | 26.87 |
| Interest Coverage Ratio | 57.57 | 48.36 | 105.17 | 42.79 | 46.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 12.02 | 12.17 | 11.85 | 9.68 | 9.13 |
| Net Debt to EBITDA | 0.15 | -0.10 | -0.01 | -0.15 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.08% | 70.52% | 73.42% | 66.28% | 66.36% |
| EBIT Margin | 38.02% | 73.73% | 57.50% | 52.67% | 59.89% |
| EBITDA Margin | 40.98% | 76.88% | 59.93% | 56.20% | 63.19% |
| Operating Profit Margin | 44.37% | 45.07% | 71.87% | 38.65% | 41.27% |
| Pretax Profit Margin | 38.02% | 72.80% | 56.81% | 51.76% | 59.01% |
| Net Profit Margin | 23.58% | 50.61% | 44.08% | 38.66% | 47.75% |
| Continuous Operations Profit Margin | 27.56% | 56.25% | 46.17% | 38.86% | 47.78% |
| Net Income Per EBT | 62.02% | 69.52% | 77.59% | 74.68% | 80.93% |
| EBT Per EBIT | 85.68% | 161.52% | 79.05% | 133.92% | 142.96% |
| Return on Assets (ROA) | 8.01% | 12.93% | 14.34% | 10.48% | 13.40% |
| Return on Equity (ROE) | 8.97% | 15.90% | 17.45% | 11.31% | 14.82% |
| Return on Capital Employed (ROCE) | 15.84% | 11.99% | 24.13% | 10.85% | 12.19% |
| Return on Invested Capital (ROIC) | 11.42% | 9.03% | 33.08% | 8.12% | 9.84% |
| Return on Tangible Assets | 8.03% | 12.94% | 14.36% | 10.49% | 13.43% |
| Earnings Yield | 3.36% | 5.38% | 7.15% | 5.37% | 4.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.04 | 18.13 | 20.84 | 12.06 | 13.97 |
| Payables Turnover | 4.60 | 6.83 | 16.67 | 7.54 | 60.90 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -241.48 | 15.23 |
| Fixed Asset Turnover | 6.11 | 4.98 | 6.25 | 3.13 | 3.30 |
| Asset Turnover | 0.34 | 0.26 | 0.33 | 0.27 | 0.28 |
| Working Capital Turnover Ratio | 5.10 | 1.06 | 1.30 | 0.99 | 0.71 |
| Cash Conversion Cycle | -62.09 | -33.29 | -4.38 | -19.67 | 44.10 |
| Days of Sales Outstanding | 17.35 | 20.13 | 17.51 | 30.26 | 26.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1.51 | 23.96 |
| Days of Payables Outstanding | 79.43 | 53.42 | 21.90 | 48.43 | 5.99 |
| Operating Cycle | 17.35 | 20.13 | 17.51 | 28.75 | 50.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.68 | 41.87 | 25.58 | 31.16 | 27.52 |
| Free Cash Flow Per Share | 28.36 | 36.42 | 14.05 | 22.58 | 24.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.80 | 0.76 | 1.05 | 1.38 |
| Capital Expenditure Coverage Ratio | 6.33 | 7.68 | 2.22 | 3.63 | 9.22 |
| Operating Cash Flow Coverage Ratio | 3.06 | 3.77 | 2.34 | 3.51 | 3.30 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.37 | 0.19 | 0.35 | 0.31 |
| Free Cash Flow Yield | 3.03% | 3.43% | 1.67% | 3.52% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.75 | 18.52 | 13.99 | 18.63 | 23.60 |
| Price-to-Sales (P/S) Ratio | 7.01 | 9.41 | 6.17 | 7.20 | 11.27 |
| Price-to-Book (P/B) Ratio | 2.67 | 2.96 | 2.44 | 2.11 | 3.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.05 | 29.16 | 59.99 | 28.44 | 40.54 |
| Price-to-Operating Cash Flow Ratio | 27.83 | 25.36 | 32.94 | 20.60 | 36.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -3.86 | 0.19 | -1.02 | 2.90 |
| Enterprise Value Multiple | 17.26 | 12.14 | 10.28 | 12.66 | 17.74 |
| Enterprise Value | 121.26B | 134.89B | 106.98B | 80.49B | 125.43B |
| EV to EBITDA | 17.26 | 12.14 | 10.28 | 12.66 | 17.74 |
| EV to Sales | 7.07 | 9.33 | 6.16 | 7.11 | 11.21 |
| EV to Free Cash Flow | 33.34 | 28.91 | 59.92 | 28.10 | 40.31 |
| EV to Operating Cash Flow | 28.08 | 25.15 | 32.90 | 20.36 | 35.94 |
| Tangible Book Value Per Share | 350.51 | 402.33 | 390.68 | 304.28 | 284.62 |
| Shareholders’ Equity Per Share | 351.24 | 359.07 | 345.25 | 304.79 | 284.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.23 | 0.19 | 0.25 | 0.19 |
| Revenue Per Share | 133.65 | 112.84 | 136.66 | 89.15 | 88.24 |
| Net Income Per Share | 31.51 | 57.11 | 60.24 | 34.46 | 42.14 |
| Tax Burden | 0.62 | 0.70 | 0.78 | 0.75 | 0.81 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Income Quality | 1.07 | 0.73 | 0.33 | 0.68 | 0.53 |
Currency in INR
