UTI Asset Management Company Financial Statements

UTI Asset Management Company Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Net interest income 13.40 (16) (2.40) 33
Total op income 12.60 (15) (1) 19.40
Op profit (pre-provision) 18.10 (20) 1.79 21.40
Net profit 12.90 (8.60) 2.01 17.40
Advances 8.15 9.68 66.80 20.40
Borrowings 12 89.10 141 (49)
Total assets 10.40 10.90 8.27 22.70
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 2.87 3.55 2.48 1.11
Return on Avg Equity 13.10 12.70 15.20 17.10
Return on Avg Assets 11.80 11.50 13.80 15.50
Per share ratios ()        
EPS 27.70 -- -- --
Adj.BVPS -- -- -- --
DPS 17 -- -- --
Other key ratios (%)        
Loans/Borrowings 108 112 193 279
Cost/Income 108 88.80 96.40 118
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate 0.30 0.21 0.41 0.41
Dividend yield 2.92 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Interest income 941 832 983 1,007
Interest expense (8) (9.30) -- --
Net interest income 933 822 983 1,007
Non-interest income 27.60 30.30 25 11.30
Total op income 960 852 1,008 1,019
Total op expenses (494) (458) (516) (535)
Op profit (pre-prov) 466 394 492 484
Provisions -- (8.70) -- (1.90)
Exceptionals -- -- -- --
Profit before tax 466 386 492 482
Taxes (106) (67) (144) (140)
Net profit 360 318 348 341
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 127 127 127 127
Reserves 2,754 2,468 2,281 2,046
Net worth 2,881 2,595 2,408 2,173
Long-term borrowings -- -- -- --
Other Long-term liabilities -- -- -- 11.10
Long term provisions -- -- -- --
Total Non-current liabilities -- -- -- 11.10
Short Term Borrowings -- -- -- --
Trade payables -- -- 1.70 140
Other current liabilities 259 232 123 50.80
Short term provisions 67.10 80 88.30 45.50
Total Current liabilities 326 312 213 237
Total Equities and Liabilities 3,207 2,906 2,620 2,420
Fixed Assets 362 372 268 278
Non-current investments 2,566 2,269 2,117 1,980
Deferred tax assets (Net) (50) (25) (19) (25)
Long-term loans and advances 25.20 37.90 28.70 --
Other non-current assets 3 6 -- 13.70
Total Non-current assets 2,907 2,660 2,395 2,246
Current investments -- -- -- --
Trade receivables 19.20 24.20 8.62 30.10
Cash and cash equivalents 25.60 0.55 8.83 2.37
Short-term loans and advances 255 222 208 142
Other current assets -- -- -- --
Total Current assets 300 246 225 174
Total Assets 3,207 2,906 2,620 2,420
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 276 244 260 226
Excise Duty -- -- -- --
Net Sales 276 244 260 226
Other Operating Income -- -- -- --
Other Income 4.18 3.42 5.98 10.50
Total Income 280 248 266 236
Total Expenditure ** 121 106 135 109
PBIDT 159 142 131 127
Interest 2.30 2.28 2.26 2.32
PBDT 157 139 129 125
Depreciation 8.49 8.53 9.01 8.68
Tax 29.50 16 25 24
Fringe Benefit Tax -- -- -- --
Deferred Tax (0.50) 1.36 14.40 3.80
Reported Profit After Tax 119 113 80.70 88.40
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 119 113 80.70 88.40
EPS (Unit Curr.) 9.39 8.95 6.37 6.97
EPS (Adj) (Unit Curr.) 9.39 8.95 6.37 --
Calculated EPS (Unit Curr.) 9.39 8.95 6.37 6.97
Calculated EPS (Adj) (Unit Curr.)  9.39 8.95 6.37 --
Calculated EPS (Ann.) (Unit Curr.) 37.60 35.80 25.50 27.90
Calculated EPS (Adj) (Ann.) (Unit Curr.)  37.60 35.80 25.50 --
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 127 127 127 127
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 57.60 58 50.50 56.30
PBDTM(%) 56.80 57.10 49.60 55.30
PATM(%) 43.20 46.50 31 39.10
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