UTI Asset Financials
| UTIAMC Stock | 1,288 14.10 1.08% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 13.1 B | 12.5 B |
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UTI | Select Account or Indicator |
Understanding current and past UTI Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UTI Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in UTI Asset's assets may result in an increase in income on the income statement.
Please note, the presentation of UTI Asset's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UTI Asset's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UTI Asset's management manipulating its earnings.
UTI Asset Stock Summary
UTI Asset competes with Apollo Sindoori, Paramount Communications, Repco Home, Advani Hotels, and Sportking India. UTI Asset is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE094J01016 |
| Business Address | UTI Tower, Gn |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.utiwms.com |
| Phone | 91 22 66786666 |
You should never invest in UTI Asset without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UTI Stock, because this is throwing your money away. Analyzing the key information contained in UTI Asset's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UTI Asset Key Financial Ratios
UTI Asset's financial ratios allow both analysts and investors to convert raw data from UTI Asset's financial statements into concise, actionable information that can be used to evaluate the performance of UTI Asset over time and compare it to other companies across industries.| Revenue | 17.37 B | ||||
| Gross Profit | 8.94 B | ||||
| EBITDA | 10.41 B | ||||
| Net Income | 363.5 M | ||||
| Total Asset | 53.41 B |
UTI Asset Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 31.5B | 36.6B | 39.9B | 41.7B | 53.4B | 36.1B | |
| Other Current Liab | 323.6M | 1.8B | 1.7B | 1.1B | 1.2B | 1.1B | |
| Other Liab | 1.7B | 1.8B | 1.8B | 927.7M | 1.1B | 1.6B | |
| Net Tangible Assets | 26.0B | 27.6B | 32.1B | 36.0B | 41.4B | 30.4B | |
| Net Debt | (118.4M) | (978.3M) | (687.7M) | (968.7M) | (1.5B) | (1.4B) | |
| Retained Earnings | 25.3B | 28.7B | 32.1B | 33.8B | 38.5B | 30.6B | |
| Accounts Payable | 14.2M | 36.3M | 61.8M | 506.2M | 277M | 147.5M | |
| Cash | 1.2B | 2.1B | 1.7B | 2.1B | 1.5B | 1.7B | |
| Other Assets | 20K | 734.5M | 809.1M | 21.2B | 24.4B | 25.6B | |
| Net Receivables | 1.0B | 556.4M | 1.0B | 938.1M | 883.7M | 968.4M | |
| Good Will | 395.7M | 624.6M | 555.2M | 652.4M | 571.4M | 554.6M | |
| Inventory | 164.4M | 548.4M | 247.1M | (15.8M) | (41.2B) | (39.1B) | |
| Other Current Assets | 1.3B | 1.2B | 282.7M | 1.7B | 1.6B | 1.3B | |
| Total Liab | 3.8B | 4.3B | 3.7B | 3.1B | 3.7B | 3.9B | |
| Total Current Assets | 9.2B | 14.2B | 21.2B | 5.0B | 24.9B | 16.3B | |
| Intangible Assets | 125.6M | 109.6M | 69M | 65.3M | 77.2M | 80.3M | |
| Net Invested Capital | 27.6B | 32.3B | 36.1B | 38.7B | 43.9B | 35.9B | |
| Net Working Capital | 6.9B | 1.3B | 4.2B | 3.6B | 3.1B | 4.2B |
UTI Asset Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 113.4M | 90.2M | 99.5M | 95.5M | 118.7M | 99.0M | |
| Total Revenue | 7.9B | 8.1B | 11.2B | 11.3B | 17.4B | 11.5B | |
| Gross Profit | 5.0B | 5.0B | 7.5B | 7.1B | 12.8B | 8.1B | |
| Operating Income | 2.6B | 2.3B | 4.6B | 5.0B | 12.5B | 13.1B | |
| Ebit | (1.5B) | 4.1B | 1.9B | (1.1B) | 10.0B | 10.5B | |
| Ebitda | 3.9B | 6.6B | 7.2B | 5.4B | 10.4B | 6.6B | |
| Cost Of Revenue | 2.9B | 3.1B | 3.7B | 4.2B | 4.6B | 3.4B | |
| Income Before Tax | 3.5B | 6.0B | 6.6B | 5.9B | 9.9B | 6.5B | |
| Net Income | 2.7B | 4.9B | 5.3B | 4.4B | 7.7B | 5.1B | |
| Income Tax Expense | 689.6M | 1.1B | 1.3B | 1.5B | 1.8B | 1.4B | |
| Minority Interest | 107.9M | 111.2M | 3M | (23.2M) | (363.5M) | (345.3M) | |
| Tax Provision | 689.6M | 1.1B | 1.3B | 1.5B | 1.8B | 1.4B | |
| Net Interest Income | (84.8M) | 85.9M | 5.2M | 141.3M | 233.6M | 245.3M | |
| Interest Income | 177.9M | 166.5M | 97M | 236.8M | 346.3M | 193.7M |
UTI Asset Key Cash Accounts
Cash flow analysis captures how much money flows into and out of UTI Asset Management. It measures of how well UTI is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money UTI Asset brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money UTI had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what UTI Asset has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.1B) | (4.3B) | (530M) | (925.1M) | (1.5B) | (1.5B) | |
| Change In Cash | (49.3M) | 867.2M | 631.9M | 360.3M | (585.5M) | (556.2M) | |
| Net Borrowings | (114.0M) | 45.5M | 79.5M | (23.2M) | (20.9M) | (19.8M) | |
| Free Cash Flow | 1.7B | 2.1B | 3.1B | 2.9B | 2.1B | 2.4B | |
| Depreciation | 313.4M | 357.8M | 368.2M | 399.4M | 422.6M | 368.7M | |
| Other Non Cash Items | (157.4M) | (178.9M) | (111.9M) | (264.8M) | 2.4B | 2.5B | |
| Capital Expenditures | 217.7M | 421.2M | 378.6M | 1.1B | 1.5B | 742.5M | |
| Net Income | 3.5B | 6.0B | 6.6B | 5.9B | 363.5M | 345.3M | |
| End Period Cash Flow | 1.2B | 2.1B | 1.7B | 2.1B | 1.5B | 1.7B | |
| Change To Netincome | (1.8B) | (550.3M) | (2.9B) | (1.7B) | (1.5B) | (1.6B) | |
| Change To Inventory | 437.4M | 1.2B | 130.1M | 21.4M | 19.3M | 18.3M |
UTI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UTI Asset's current stock value. Our valuation model uses many indicators to compare UTI Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UTI Asset competition to find correlations between indicators driving UTI Asset's intrinsic value. More Info.UTI Asset Management is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UTI Asset Management is roughly 1.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UTI Asset by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UTI Asset's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UTI Asset Management Systematic Risk
UTI Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UTI Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on UTI Asset Management correlated with the market. If Beta is less than 0 UTI Asset generally moves in the opposite direction as compared to the market. If UTI Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UTI Asset Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UTI Asset is generally in the same direction as the market. If Beta > 1 UTI Asset moves generally in the same direction as, but more than the movement of the benchmark.
UTI Asset Management Total Assets Over Time
UTI Asset Thematic Clasifications
UTI Asset Management is part of several thematic ideas from Management to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUTI Asset November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UTI Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UTI Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of UTI Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing UTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UTI Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 14.01 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 4.66 |
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When running UTI Asset's price analysis, check to measure UTI Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTI Asset is operating at the current time. Most of UTI Asset's value examination focuses on studying past and present price action to predict the probability of UTI Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTI Asset's price. Additionally, you may evaluate how the addition of UTI Asset to your portfolios can decrease your overall portfolio volatility.
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