Utique Enterprises Ltd

Utique Enterp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Utique Enterprises Ltd

₹ 4.80 0.84%
04 Feb - close price
utique.in BSE: 500014
About

Incorporated in 1985, Utique Enterprises
Ltd does general trading of precious metal
and trading in derivatives on recognized exchanges.[1]

Key Points

Business Overview:[1][2][3][4]
a) UEL deals in the trading of select precious metals like Silver, Gold and Copper
on MCX.
b) The company is also entering into fixed forward contracts wherein the yields are fixed.
c) The commodity is bought through Authorized Dealer vide a Forward Contract at
a price displayed on MCX Exchange as on the date of buy and also any price fluctuation is hedged by maintaining margin as required on the Exchange.
d) The company enters into paired transactions wherein the contract of purchase of the physical commodities are immediately hedged by entering into derivative contract
e) All the Buy /Sell is on physical delivery basis on the MCX Exchange.
f) Usually, the date of sale is 80-90 days from the date of purchase.

Website BSE
  • Market Cap ₹ 26.7 Cr.
  • Current Price ₹ 4.80
  • High / Low ₹ 6.70 / 3.77
  • Stock P/E
  • Book Value ₹ 12.9
  • Dividend Yield 0.00 %
  • ROCE 2.74 %
  • ROE 0.43 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.37 times its book value
  • Company's working capital requirements have reduced from 163 days to 95.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.36% over last 3 years.
  • Earnings include an other income of Rs.3.07 Cr.

* 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.

Peer comparison

Commodities Metals & Mining Non - Ferrous Metals Precious Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
13.35 9.29 21.25 32.24 17.30 18.38 0.03 37.03 23.32 14.85 26.63 19.21 33.78
15.30 9.66 21.41 32.40 16.82 19.34 0.56 37.23 23.71 14.99 26.30 19.88 34.33
Operating Profit -1.95 -0.37 -0.16 -0.16 0.48 -0.96 -0.53 -0.20 -0.39 -0.14 0.33 -0.67 -0.55
OPM % -14.61% -3.98% -0.75% -0.50% 2.77% -5.22% -1,766.67% -0.54% -1.67% -0.94% 1.24% -3.49% -1.63%
0.68 0.65 0.17 0.30 0.45 1.21 0.65 0.46 2.65 0.45 0.22 2.42 -0.02
Interest 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Depreciation 0.01 0.01 0.01 0.05 0.05 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Profit before tax -1.28 0.27 0.00 0.08 0.87 0.16 0.03 0.17 2.17 0.22 0.46 1.66 -0.66
Tax % -25.00% -222.22% 25.00% 25.29% 362.50% 100.00% 35.29% 37.33% 136.36% 295.65% 25.90% -21.21%
-0.95 0.87 0.38 0.05 0.65 -0.42 0.00 0.11 1.36 -0.08 -0.89 1.23 -0.51
EPS in Rs -0.17 0.16 0.07 0.01 0.12 -0.08 0.00 0.02 0.24 -0.01 -0.16 0.22 -0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1.80 2.04 2.25 1.56 1.78 2.01 8.70 6.14 22.59 62.09 70.22 103.63 94.47
1.30 1.52 1.22 1.29 1.40 1.76 5.58 3.55 25.96 62.12 69.11 102.24 95.50
Operating Profit 0.50 0.52 1.03 0.27 0.38 0.25 3.12 2.59 -3.37 -0.03 1.11 1.39 -1.03
OPM % 27.78% 25.49% 45.78% 17.31% 21.35% 12.44% 35.86% 42.18% -14.92% -0.05% 1.58% 1.34% -1.09%
0.07 0.17 0.02 0.00 0.00 0.00 0.00 0.00 2.60 1.01 0.34 1.99 3.07
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.09 0.08
Depreciation 0.20 0.28 0.25 0.21 0.16 0.15 0.14 0.14 0.10 0.02 0.24 0.27 0.28
Profit before tax 0.37 0.41 0.80 0.06 0.22 0.10 2.98 2.45 -0.87 0.96 1.14 3.02 1.68
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.69% 34.38% 74.56% 83.77%
0.37 0.41 0.80 0.06 0.22 0.10 2.97 2.45 -1.05 0.62 0.29 0.49 -0.25
EPS in Rs 0.07 0.07 0.14 0.01 0.04 0.02 0.53 0.44 -0.19 0.11 0.05 0.09 -0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 48%
5 Years: 64%
3 Years: 66%
TTM: 20%
Compounded Profit Growth
10 Years: -3%
5 Years: -37%
3 Years: 28%
TTM: -124%
Stock Price CAGR
10 Years: 8%
5 Years: 21%
3 Years: -4%
1 Year: -26%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 55.67 55.67 55.67 55.67 55.67 55.67 55.67 55.67 55.67 55.67 55.67 55.67 55.67
Reserves -29.32 -28.97 -28.17 -28.11 -27.89 -27.79 -24.82 -22.37 14.61 12.74 14.07 14.27 16.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 1.18 0.97 0.86
7.84 7.91 7.97 8.00 1.12 0.96 1.09 1.72 3.74 1.17 1.10 0.31 0.46
Total Liabilities 34.19 34.61 35.47 35.56 28.90 28.84 31.94 35.02 74.02 70.08 72.02 71.22 73.03
5.95 5.63 5.46 5.25 5.09 4.95 4.67 4.43 0.46 0.79 1.37 0.99 0.85
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.44 5.44 5.44 5.44 1.00 1.00 0.91 0.91 28.16 14.08 15.16 26.88 33.69
22.80 23.54 24.57 24.87 22.81 22.89 26.36 29.68 45.40 55.21 55.49 43.35 38.49
Total Assets 34.19 34.61 35.47 35.56 28.90 28.84 31.94 35.02 74.02 70.08 72.02 71.22 73.03

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.27 -1.35 -1.24 -1.24 -5.47 -1.97 -2.20 -1.04 -24.46 20.46 -2.11 -1.95
1.79 1.92 2.17 1.55 6.15 2.01 5.63 4.28 25.01 -18.02 7.27 5.27
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 -0.29
Net Cash Flow 0.52 0.56 0.93 0.31 0.68 0.05 3.43 3.24 0.55 2.44 4.92 3.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.71 0.00 0.00 0.00
Inventory Days 0.00 0.00 271.27 103.57 91.37 71.13
Days Payable 1.06 0.18 0.11 0.04
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326.92 103.39 91.26 71.10
Working Capital Days 579.94 531.40 489.91 697.24 43.06 74.45 13.43 -13.08 646.14 217.98 175.43 95.38
ROCE % 1.41% 1.55% 2.92% 0.22% 0.80% 0.36% 10.15% 7.64% -6.70% -0.01% 1.27% 2.74%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
24.70% 24.70% 24.70% 24.70% 0.99% 0.99% 0.99% 0.99% 0.00% 0.00% 0.00% 0.00%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.05% 0.05% 0.05% 0.05%
69.26% 69.26% 69.27% 69.26% 92.97% 92.97% 92.98% 92.97% 93.98% 93.99% 93.99% 94.00%
5.96% 5.96% 5.96% 5.96% 5.96% 5.96% 5.96% 5.96% 5.96% 5.96% 5.96% 5.96%
No. of Shareholders 1,27,7691,27,5751,27,7681,27,6431,29,0531,29,4901,29,8551,32,0741,31,4101,31,6641,30,6401,30,256

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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