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Consolidated Standalone

Utique Enterprises

₹9.7 0 | 0.3%

Market Cap ₹54 Cr.

Stock P/E 46.5

P/B 0.8

Current Price ₹9.7

Book Value ₹ 12.6

Face Value 10

52W High ₹11.9

Dividend Yield 0%

52W Low ₹ 4.5

Edit Ratio

Utique Enterprises Research see more...

Overview Inc. Year: 1985Industry: Finance - Investment

Utique Enterprises Share Price

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Peer Comparison

Utique Enterprises Quarterly Results

#(Fig in Cr.) Sep 2017 Dec 2017 Mar 2018 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 20 17 13 9 32 17 18
Other Income 1 0 0 13 1 1 1 0 0 1
Total Income 1 0 0 33 18 14 10 33 18 20
Total Expenditure 0 0 0 24 16 15 10 32 17 19
Operating Profit 0 0 0 9 2 -1 0 0 1 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 0 9 2 -1 0 0 1 0
Provision for Tax 0 0 0 0 2 -0 -1 0 0 1
Profit After Tax 0 -0 0 9 0 -1 1 0 1 -0
Adjustments -0 0 -0 0 0 0 -0 -0 -0 0
Profit After Adjustments 0 0 0 9 0 -1 1 0 1 -0
Adjusted Earnings Per Share 0 -0 0 1.6 0.1 -0.2 0.2 0 0.1 -0.1

Utique Enterprises Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 0 0 0 0 3 2 21 61 76
Other Income 2 2 2 2 2 2 2 5 4 5 3 2
Total Income 2 2 2 2 2 2 2 9 6 25 63 81
Total Expenditure 1 1 2 1 1 1 2 6 4 26 62 78
Operating Profit 0 1 1 1 0 0 0 3 3 -1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 0 1 0 0 0 3 2 -1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 0 0 1 0 0 0 3 2 -1 1 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 0 0 1 0 0 0 3 2 -1 1 2
Adjusted Earnings Per Share -0 0.1 0.1 0.1 0 0 0 0.5 0.4 -0.2 0.1 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 190% 173% 0% 0%
Operating Profit CAGR 0% -31% 0% 0%
PAT CAGR 0% -31% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 75% 54% 48% 16%
ROE Average 1% 2% 3% 2%
ROCE Average 1% 2% 4% 2%

Utique Enterprises Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 26 26 27 28 28 28 28 31 33 70 68
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 7 7 7 7 7 0 0 0 0 2 -3
Total Current Liabilities 1 1 1 1 1 1 1 1 2 1 1
Total Liabilities 34 34 35 35 36 29 29 32 35 74 66
Fixed Assets 6 6 6 5 5 5 5 5 4 0 1
Other Non-Current Assets 5 5 5 5 5 1 1 1 1 29 15
Total Current Assets 22 23 24 25 25 23 23 26 30 45 51
Total Assets 34 34 35 35 36 29 29 32 35 74 66

Utique Enterprises Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 18 18 19 20 20 21 21 22 25 0 1
Cash Flow from Operating Activities -1 -1 -1 -1 -1 -5 -2 -2 -1 -24 20
Cash Flow from Investing Activities 1 2 2 2 2 6 2 6 4 25 -18
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 0 1 1 1 0 1 0 3 3 1 2
Closing Cash & Cash Equivalent 18 19 20 20 21 21 22 25 28 1 3

Utique Enterprises Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.02 0.07 0.07 0.14 0.01 0.04 0.02 0.53 0.44 -0.19 0.11
CEPS(Rs) 0.02 0.1 0.12 0.19 0.05 0.07 0.04 0.56 0.46 -0.17 0.12
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 4.67 4.73 4.8 4.94 4.95 4.99 5.01 5.54 5.98 12.62 12.29
Core EBITDA Margin(%) 0 0 -1405.12 0 0 0 0 -64.84 -70.94 -25.79 -2.68
EBIT Margin(%) -7144.34 0 408.99 0 0 0 0 87.89 117.7 -4.23 1.57
Pre Tax Margin(%) -7145.49 0 408.99 0 0 0 0 87.88 117.69 -4.23 1.57
PAT Margin (%) -7178.9 0 408.8 0 0 0 0 87.82 117.69 -5.1 1.02
Cash Profit Margin (%) 8045.38 0 681.36 0 0 0 0 92.03 124.42 -4.62 1.06
ROA(%) -0.28 1.1 1.2 2.3 0.16 0.68 0.35 9.78 7.31 -1.93 0.88
ROE(%) -0.36 1.43 1.56 2.97 0.21 0.79 0.36 10.13 7.63 -2.03 0.89
ROCE(%) -0.36 1.43 1.56 2.97 0.21 0.79 0.36 10.13 7.63 -1.68 1.37
Receivable days 0 0 0 0 0 0 0 0 0 62.04 0
Inventory Days 0 0 8926.04 0 0 0 0 0 0 270.77 97.41
Payable days 0 0 0 0 0 0 0 10.57 0 1.14 0.28
PER(x) 0 28.97 32.25 12.59 263.6 67.32 88.89 2.34 4.16 0 37.74
Price/Book(x) 0.33 0.41 0.5 0.37 0.55 0.53 0.32 0.23 0.31 0.47 0.34
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) -7623 -6143.23 -61.98 0 0 0 0 -5.31 -8.65 1.44 0.18
EV/Core EBITDA(x) -94.34 -14.26 -9.09 -9.83 -21 -17.74 -51.32 -5.77 -6.95 -38.38 10.94
Net Sales Growth(%) 4 1.92 7515.09 -99.41 -58.33 -100 0 0 -38.58 892.52 193.1
EBIT Growth(%) -155.6 503.54 10.11 95.06 -92.86 281.09 -54.39 2877.23 -17.75 -135.65 209.13
PAT Growth(%) -156.07 501.29 10.14 95.14 -92.86 281.48 -54.38 2875.16 -17.7 -143.05 158.66
EPS Growth(%) -156.19 500.6 10.1 95.14 -92.86 281.48 -54.27 2867.78 -17.69 -143.05 158.65
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 21.15 24.38 23.28 23.09 22.66 20.4 23.77 24.18 17.22 34.42 38.45
Quick Ratio(x) 18.81 21.74 20.84 20.77 20.41 20.4 23.77 24.18 17.22 22.68 25.61
Interest Cover(x) -6191.76 7249.4 0 0 872.68 7883.51 0 8797.68 7140.85 0 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Utique Enterprises Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 24.7 24.7 24.7 24.7 24.7 24.7 24.7 24.7 24.7 0.99
FII 0 0 0 0 0 0 0 0 0 0
DII 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Public 75.23 75.23 75.23 75.23 75.23 75.23 75.23 75.23 75.23 98.94
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Debtor days have improved from 1.14 to 0.28days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0.99%.
  • Company has a low return on equity of 2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Utique Enterprises News

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