Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹22 Cr.
Stock P/E
11.5
P/B
—
Current Price
₹3.9
Book Value
₹ 0
Face Value
10
52W High
₹6.4
52W Low
₹ 3.2
Dividend Yield
0%

Utique Enterprises Overview

Business

Utique Enterprises Ltd. operates in the trading sector in India. As a trading company, its core business involves the purchase and sale of various goods or commodities. The company's business model likely revolves around sourcing products from manufacturers or suppliers and distributing them to consumers, retailers, or other businesses, acting as an intermediary. It generates revenue primarily through the margins earned on the goods traded (buying at wholesale or lower prices and selling at higher prices), or potentially through commissions for facilitating transactions. The specific types of goods traded are not specified, but typically range from industrial goods to consumer products or raw materials.

Revenue Mix

Specific key segments or a detailed revenue mix for Utique Enterprises Ltd. are not available. In a typical trading company, segments might be differentiated by product categories (e.g., metals, chemicals, textiles, agricultural products), geographical markets (domestic vs. international trade), or types of clients served (e.g., B2B, B2C). Without further information, it is difficult to elaborate on the company's specific segment contributions.

Industry

The trading industry in India is characterized by its fragmentation and high level of competition. It often operates with thin margins, requiring efficient logistics, strong sourcing networks, and robust client relationships. Depending on the specific commodities or goods traded, the industry can be subject to price volatility and supply chain disruptions. Without specific market share or operational details, Utique Enterprises Ltd. likely operates within this competitive landscape, potentially specializing in certain product categories or geographical niches to differentiate itself from a multitude of small and large trading entities.

MOAT

For a general trading company like Utique Enterprises Ltd., durable competitive advantages (moats) are often challenging to establish. Potential sources of advantage could include:

Efficient Sourcing & Logistics: Strong relationships with reliable suppliers and an optimized supply chain can lead to cost advantages and consistent product availability.

Strong Customer Relationships: Long-standing trust and service quality with key buyers can create stickiness.

Niche Specialization: Focusing on specific, hard-to-source, or high-value products can offer some protection.

Scale: For larger trading houses, volume can lead to better purchasing power and lower per-unit operating costs.

However, without specific details, it is difficult to ascertain if Utique Enterprises Ltd. possesses any strong, durable moats; the trading business generally faces low barriers to entry and intense price competition.

Growth Drivers

Key factors that could drive growth for Utique Enterprises Ltd. over the next 3-5 years include:

Economic Growth: A growing Indian economy and increasing disposable incomes would boost overall consumption and demand for goods, translating into more trade volumes.

Expansion into New Product Lines/Geographies: Diversifying its product portfolio or entering new domestic or international markets could open new revenue streams.

Supply Chain Optimization: Enhancements in logistics, warehousing, and inventory management can improve efficiency and profitability.

Digital Transformation: Adopting technology for e-commerce, B2B platforms, or data analytics can improve market reach and operational effectiveness.

Favorable Trade Policies: Government initiatives promoting trade, manufacturing, or export could provide tailwinds.

Risks

Utique Enterprises Ltd., as a trading company, faces several inherent risks:

Commodity Price Volatility: Fluctuations in the prices of goods traded can significantly impact margins and inventory values.

Inventory Risk: Holding large inventories can expose the company to obsolescence, damage, or price declines.

Credit Risk: Risk of default or delayed payments from customers, especially in B2B transactions.

Intense Competition: The fragmented nature of the trading industry means constant pressure on pricing and margins.

Supply Chain Disruptions: Geopolitical events, natural disasters, or logistical bottlenecks can disrupt sourcing and delivery.

Regulatory & Policy Changes: Changes in import/export duties, trade agreements, or domestic taxation can affect profitability.

Foreign Exchange Fluctuations: If involved in international trade, currency volatility can impact costs and revenues.

Management & Ownership

Specific details regarding the promoters, management team, and ownership structure of Utique Enterprises Ltd. are not available. In India, many companies are promoter-driven, with significant ownership held by the founding families or individuals. The quality and experience of the management team are crucial for navigating the competitive trading landscape, managing risks, and capitalizing on growth opportunities. Without specific information, it is assumed the company has a management structure typical for an Indian enterprise, with promoters likely playing an active role.

Outlook

Utique Enterprises Ltd. operates in a fundamental yet highly competitive sector of the Indian economy. The company's prospects are intrinsically linked to the broader economic growth of India, which drives demand for traded goods. Opportunities for growth can be found in expanding product ranges, optimizing supply chains, and potentially leveraging digital platforms to reach wider markets. However, the trading business is characterized by often thin margins, susceptibility to price volatility, and high operational risks, including inventory and credit risks. Navigating this environment successfully requires astute management, strong supplier and customer relationships, and efficient capital allocation to sustain profitability and growth amidst intense competition.

Utique Enterprises Share Price

Live · BSE / NSE · Inception: 1985
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Utique Enterprises Quarterly Results

#(Fig in Cr.) Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 3 0 0 0 0 1 1 0 1 0
Other Income 0 3 0 0 0 3 0 1 1 3
Total Income 4 3 1 0 0 4 2 1 1 3
Total Expenditure 3 1 1 0 0 1 2 0 2 0
Operating Profit 0 2 -0 0 -0 3 -0 1 -0 3
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 2 -0 0 -0 2 -0 1 -0 3
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 2 -0 0 -0 2 -0 1 -0 3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 2 -0 0 -0 2 -0 1 -0 3
Adjusted Earnings Per Share 0 0.3 -0 0 -0 0.4 -0 0.2 -0 0.5

Utique Enterprises Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 0 0 0 0 0 0 0 0 0 3 2 2
Other Income 7 2 2 2 2 2 2 2 2 5 4 5
Total Income 7 2 2 2 2 2 2 2 2 9 6 7
Total Expenditure 2 1 1 1 2 1 1 1 2 6 4 4
Operating Profit 6 0 0 1 1 1 0 0 0 3 3 4
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 5 0 -0 0 0 1 0 0 0 3 2 4
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 5 0 -0 0 0 1 0 0 0 3 2 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 0 -0 0 0 1 0 0 0 3 2 4
Adjusted Earnings Per Share 0.9 0 -0 0.1 0.1 0.1 0 0 0 0.5 0.4 0.7

Utique Enterprises Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 15 15 15 16 16 17 17 17 17 20 23
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 21 21 22 22 22 22 22 15 15 15 15
Total Current Liabilities 2 2 1 1 1 1 1 1 1 1 2
Total Liabilities 38 39 39 39 39 40 40 34 34 37 40
Fixed Assets 6 6 6 6 6 5 5 5 5 5 4
Other Non-Current Assets 13 11 11 11 11 11 11 6 6 6 6
Total Current Assets 19 22 22 22 23 24 24 22 22 26 29
Total Assets 38 39 39 39 39 40 40 34 34 37 40

Utique Enterprises Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 10 15 18 18 19 20 20 21 21 22 25
Cash Flow from Operating Activities 10 -1 -1 -1 -1 -1 -1 -5 -2 -2 -1
Cash Flow from Investing Activities 5 4 1 2 2 2 2 6 2 6 4
Cash Flow from Financing Activities -10 0 0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow 5 3 0 1 1 1 0 1 0 3 3
Closing Cash & Cash Equivalent 15 18 18 19 20 20 21 21 22 25 28

Utique Enterprises Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 0.87 0.03 -0.02 0.07 0.07 0.14 0.01 0.04 0.02 0.53 0.44
CEPS(Rs) 0.91 0.06 0.02 0.1 0.12 0.19 0.05 0.07 0.04 0.56 0.46
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 2.75 2.78 2.76 2.83 2.89 3.03 3.04 3.08 3.1 3.63 4.07
Core EBITDA Margin(%) -1268.73 0 0 0 -1409.55 0 0 0 0 -65.09 -71.14
EBIT Margin(%) 4414.3 0 -7330.73 0 404.57 0 0 0 0 87.64 117.51
Pre Tax Margin(%) 4163.4 0 -7331.88 0 404.56 0 0 0 0 87.63 117.49
PAT Margin (%) 4162.66 0 -7365.29 0 404.37 0 0 0 0 87.57 117.49
Cash Profit Margin (%) 4355.06 0 7858.98 0 676.94 0 0 0 0 91.77 124.22
ROA(%) 11.84 0.38 -0.25 0.96 1.04 2.01 0.13 0.61 0.31 8.44 6.39
ROE(%) 37.63 0.94 -0.62 2.39 2.56 4.85 0.31 1.32 0.6 15.82 11.39
ROCE(%) 28.76 0.94 -0.62 2.39 2.57 4.85 0.31 1.32 0.6 15.83 11.39
Receivable days 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 7728.48 0 0 0 8926.04 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 10.96 16.34
PER(x) 3.43 88.85 0 29.24 32.61 12.68 286.32 65.59 85.56 2.35 4.17
Price/Book(x) 1.09 0.83 0.56 0.69 0.83 0.6 0.89 0.86 0.52 0.34 0.45
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 13.55 -4308.15 -7626.62 -6145.34 -62.01 0 0 0 0 -5.31 -8.65
EV/Core EBITDA(x) 0.28 -15.23 -96.62 -14.34 -9.16 -9.89 -21.38 -17.48 -50.5 -5.78 -6.96
Net Sales Growth(%) -93.52 -98.93 4 1.92 7515.09 -99.41 -58.33 -100 0 0 -38.58
EBIT Growth(%) -54.52 -97.18 -165.62 490.04 9.82 95.66 -93.38 325.44 -53.73 2751.01 -17.66
PAT Growth(%) -47.86 -97.02 -166.2 487.9 9.85 95.75 -93.39 325.96 -53.73 2749.31 -17.6
EPS Growth(%) -44.95 -97.02 -166.15 487.79 9.9 95.77 -93.38 325.26 -53.71 2748.66 -17.61
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 12.55 13.26 20.65 23.83 22.74 22.57 22.15 19.91 23.15 23.68 16.91
Quick Ratio(x) 10.93 11.75 18.31 21.2 20.31 20.26 19.91 19.91 23.15 23.68 16.91
Interest Cover(x) 17.59 0 -6353.3 7189.58 0 0 683.27 3961.16 4910.13 8168.86 6849.15
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -33% — — —
Operating Profit CAGR 0% — +25% -7%
PAT CAGR -33% — +15% -9%
Share Price CAGR -29% -15% +4% +3%
ROE Average +11% +9% +6% +7%
ROCE Average +11% +9% +6% +6%

Utique Enterprises Shareholding Pattern

Latest · Sep 2026
100% held
Promoters 0 %
FII 0 %
DII (MF + Insurance) 0.05 %
Public (retail) 99.95 %
# Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
Promoter 0.990.990.990000000
FII 0000000000
DII 0.070.070.070.050.050.050.050.050.050.05
Public 98.9498.9498.9499.9599.9599.9599.9599.9599.9599.95
Others 0000000000
Total 100100100100100100100100100100

Utique Enterprises Peer Comparison

Utique Enterprises Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Utique Enterprises Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 10.96 to 16.34days.
  • Earnings include an other income of Rs. 4 Cr.
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