Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Finance - Asset Management

Rating :
N/A

BSE: 543238 | NSE: UTIAMC

1046.10
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1044.00
  •  1050.90
  •  1037.35
  •  1044.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  174356
  •  1823.09
  •  1400.00
  •  775.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,421.26
  • 19.51
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,066.22
  • 3.65%
  • 3.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.45%
  • 7.47%
  • FII
  • DII
  • Others
  • 7.2%
  • 24.95%
  • 58.93%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 14.96
  • 9.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.36
  • 24.13
  • 8.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.55
  • 23.05
  • 12.74

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
538.40
404.06
33.25%
529.22
467.77
13.14%
416.08
300.70
38.37%
449.05
295.14
52.15%
Expenses
190.12
172.54
10.19%
178.07
167.98
6.01%
187.58
178.72
4.96%
176.20
177.82
-0.91%
EBITDA
348.28
231.52
50.43%
351.15
299.79
17.13%
228.50
121.98
87.33%
272.85
117.32
132.57%
EBIDTM
64.69%
57.30%
66.35%
64.09%
54.92%
40.57%
60.76%
39.75%
Other Income
1.67
1.52
9.87%
4.52
0.80
465.00%
4.23
7.99
-47.06%
1.16
-1.76
-
Interest
3.05
2.84
7.39%
3.16
2.54
24.41%
3.01
2.41
24.90%
2.88
2.46
17.07%
Depreciation
11.24
10.44
7.66%
11.19
9.63
16.20%
11.76
10.12
16.21%
10.43
10.28
1.46%
PBT
335.66
219.76
52.74%
341.32
288.42
18.34%
217.96
117.44
85.59%
260.70
102.82
153.55%
Tax
72.58
36.95
96.43%
67.02
54.01
24.09%
36.52
31.73
15.10%
57.33
42.39
35.24%
PAT
263.08
182.81
43.91%
274.30
234.41
17.02%
181.44
85.71
111.69%
203.37
60.43
236.54%
PATM
48.86%
45.24%
51.83%
50.11%
43.61%
28.50%
45.29%
20.48%
EPS
18.76
14.39
30.37%
19.97
18.46
8.18%
12.79
6.75
89.48%
14.59
4.76
206.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,932.75
1,736.96
1,266.86
1,319.08
1,168.72
865.05
1,053.25
1,171.84
1,034.93
Net Sales Growth
31.69%
37.11%
-3.96%
12.87%
35.10%
-17.87%
-10.12%
13.23%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,932.75
1,736.96
1,266.86
1,319.08
1,168.72
865.05
1,053.25
1,171.84
1,034.93
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
731.97
703.56
654.98
621.09
525.95
514.38
568.33
629.20
493.03
Power & Fuel Cost
-
5.07
4.63
4.10
3.50
5.71
5.40
5.78
4.98
% Of Sales
-
0.29%
0.37%
0.31%
0.30%
0.66%
0.51%
0.49%
0.48%
Employee Cost
-
425.28
400.40
406.71
380.09
339.88
306.65
321.48
286.58
% Of Sales
-
24.48%
31.61%
30.83%
32.52%
39.29%
29.11%
27.43%
27.69%
Manufacturing Exp.
-
116.16
97.77
89.62
55.12
50.86
56.32
53.15
34.10
% Of Sales
-
6.69%
7.72%
6.79%
4.72%
5.88%
5.35%
4.54%
3.29%
General & Admin Exp.
-
150.56
146.74
115.83
68.66
109.30
196.93
210.05
170.46
% Of Sales
-
8.67%
11.58%
8.78%
5.87%
12.64%
18.70%
17.92%
16.47%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
11.56
10.07
8.93
22.08
14.34
8.43
44.52
1.89
% Of Sales
-
0.67%
0.79%
0.68%
1.89%
1.66%
0.80%
3.80%
0.18%
EBITDA
1,200.78
1,033.40
611.88
697.99
642.77
350.67
484.92
542.64
541.90
EBITDA Margin
62.13%
59.49%
48.30%
52.91%
55.00%
40.54%
46.04%
46.31%
52.36%
Other Income
11.58
6.97
23.23
8.19
4.30
35.93
30.39
10.92
13.58
Interest
12.10
11.27
9.55
9.18
8.26
11.71
2.50
0.00
9.34
Depreciation
44.62
42.26
39.94
36.82
35.78
33.59
16.17
14.41
25.61
PBT
1,155.64
986.84
585.62
660.18
603.03
341.30
496.64
539.15
520.53
Tax
233.45
184.81
145.94
125.59
108.70
66.38
144.69
142.23
125.31
Tax Rate
20.20%
18.73%
24.92%
19.02%
18.03%
19.45%
29.13%
26.38%
24.07%
PAT
922.19
765.68
437.36
534.29
494.14
271.46
356.84
357.23
400.31
PAT before Minority Interest
841.80
802.03
439.68
534.59
494.33
274.92
351.94
396.92
395.22
Minority Interest
-80.39
-36.35
-2.32
-0.30
-0.19
-3.46
4.90
-39.69
5.09
PAT Margin
47.71%
44.08%
34.52%
40.50%
42.28%
31.38%
33.88%
30.48%
38.68%
PAT Growth
63.69%
75.07%
-18.14%
8.13%
82.03%
-23.93%
-0.11%
-10.76%
 
EPS
72.33
60.05
34.30
41.91
38.76
21.29
27.99
28.02
31.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
4,388.17
3,867.84
3,620.17
3,251.97
2,772.30
2,615.85
2,374.54
2,026.00
Share Capital
127.26
126.98
126.95
126.79
126.79
126.79
126.79
126.79
Total Reserves
4,186.26
3,662.99
3,434.96
3,084.15
2,635.01
2,489.06
2,247.75
1,899.22
Non-Current Liabilities
319.18
252.15
252.08
128.64
48.44
42.87
48.98
64.16
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.28
136.77
129.39
81.39
0.39
0.39
0.39
0.39
Current Liabilities
237.11
228.24
357.38
420.62
333.75
234.47
325.38
307.87
Trade Payables
120.73
132.58
114.77
4.25
2.44
4.81
152.43
117.90
Other Current Liabilities
36.73
35.75
80.68
274.77
244.12
134.10
118.63
161.83
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
79.65
59.91
161.93
141.60
87.19
95.56
54.32
28.14
Total Liabilities
5,529.50
4,348.23
4,241.04
3,812.35
3,165.28
2,930.38
2,791.00
2,503.11
Net Block
285.46
359.24
347.64
349.37
361.94
256.56
261.04
369.29
Gross Block
453.50
513.85
469.77
436.99
413.21
279.30
354.99
392.44
Accumulated Depreciation
168.04
154.61
122.13
87.62
51.27
22.75
93.95
23.15
Non Current Assets
5,074.06
3,830.40
3,557.44
3,279.82
2,915.15
2,668.25
2,448.16
2,200.06
Capital Work in Progress
3.16
9.06
8.33
5.13
1.04
0.88
5.41
3.09
Non Current Investment
4,428.33
3,247.90
2,994.44
2,757.09
2,366.48
2,272.62
2,160.89
1,812.48
Long Term Loans & Adv.
207.65
184.54
179.43
151.17
84.05
62.27
20.82
8.79
Other Non Current Assets
23.38
20.49
17.91
17.06
101.64
75.93
0.00
6.41
Current Assets
455.44
517.83
683.60
532.53
250.13
262.13
342.84
303.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
83.34
93.81
80.09
45.52
45.61
27.55
27.84
58.77
Cash & Bank
319.98
357.21
398.55
331.74
119.25
124.18
149.14
110.06
Other Current Assets
52.12
10.52
55.15
63.56
85.27
110.40
165.86
134.23
Short Term Loans & Adv.
50.92
56.29
149.81
91.71
17.28
44.16
160.99
85.08
Net Current Assets
218.33
289.59
326.22
111.91
-83.62
27.66
17.46
-4.81
Total Assets
5,529.50
4,348.23
4,241.04
3,812.35
3,165.28
2,930.38
2,791.00
2,503.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
325.12
395.43
337.04
152.93
180.53
101.56
261.22
360.81
PBT
986.84
585.62
660.18
603.03
341.30
496.64
539.15
520.53
Adjustment
-459.49
-22.27
-128.93
-262.38
-8.58
-140.04
-161.18
-145.51
Changes in Working Capital
-28.26
-26.05
-64.92
-115.59
-69.49
-88.49
26.45
102.79
Cash after chg. in Working capital
499.09
537.30
466.33
225.06
263.23
268.11
404.42
477.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-173.97
-141.87
-129.29
-72.13
-82.70
-166.54
-143.20
-117.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-145.79
-92.51
-59.81
-56.64
-101.82
-45.20
-185.10
-263.01
Net Fixed Assets
77.59
-42.99
-31.63
-23.82
-132.02
77.39
7.89
Net Investments
-454.94
-109.85
-192.89
-296.52
-151.42
-136.96
-433.49
Others
231.56
60.33
164.71
263.70
181.62
14.37
240.50
Cash from Financing Activity
-237.88
-266.89
-215.23
-104.14
-83.64
-81.31
-37.15
-64.76
Net Cash Inflow / Outflow
-58.55
36.03
62.00
-7.85
-4.93
-24.95
38.97
33.04
Opening Cash & Equivalents
209.45
173.42
111.42
119.25
124.18
149.13
110.17
77.03
Closing Cash & Equivalent
150.90
209.45
173.42
111.40
119.25
124.18
149.14
110.06

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
338.95
298.47
280.58
253.25
217.82
206.32
187.28
159.80
ROA
16.24%
10.24%
13.28%
14.17%
9.02%
12.30%
14.99%
15.79%
ROE
19.79%
11.96%
15.79%
16.55%
10.22%
14.10%
18.04%
19.51%
ROCE
24.18%
15.90%
19.48%
20.29%
13.10%
20.00%
24.50%
26.15%
Fixed Asset Turnover
3.59
2.58
2.91
2.75
2.50
3.32
3.14
2.64
Receivable days
18.61
25.05
17.38
14.23
15.44
9.60
13.49
20.73
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
3.06
74.25
124.46
121.99
Cash Conversion Cycle
18.61
25.05
17.38
14.23
12.38
-64.65
-110.97
-101.26
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
88.56
62.32
72.92
74.01
30.15
199.81
0.00
56.75

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.