UTI Asset Management Company Financial Statements
UTI Asset Management Company Balance Sheet
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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