Utique Enterprises Ltd

₹ 5.11 -3.77%

11 Jun - close price

utique.in BSE: 500014

About

Incorporated in 1985, Utique Enterprises Ltd is in Trading of commodities and Consultancy businesses^[1]

Key Points

Services Offered:^[1]
Company trades in commodities viz. Silver, Gold and Copper

Website BSE

Market Cap ₹ 28.4 Cr.
Current Price ₹ 5.11
High / Low ₹ 9.70 / 3.77
Stock P/E 58.0
Book Value ₹ 12.6
Dividend Yield 0.00 %
ROCE 4.39 %
ROE 0.70 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is almost debt free.
Stock is trading at 0.41 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 0.45% over last 3 years.
Earnings include an other income of Rs.3.79 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	19.70	15.54	13.35	9.29	21.25	32.24	17.30	18.38	0.03	37.03	23.32	14.85	26.63
	24.08	15.74	15.30	9.66	21.41	32.40	16.82	19.34	0.56	37.23	23.71	14.99	26.30
Operating Profit	-4.38	-0.20	-1.95	-0.37	-0.16	-0.16	0.48	-0.96	-0.53	-0.20	-0.39	-0.14	0.33
OPM %	-22.23%	-1.29%	-14.61%	-3.98%	-0.75%	-0.50%	2.77%	-5.22%	-1,766.67%	-0.54%	-1.67%	-0.94%	1.24%
	0.03	2.15	0.68	0.65	0.17	0.30	0.45	1.21	0.65	0.46	2.65	0.45	0.22
Interest	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Depreciation	0.01	0.01	0.01	0.01	0.01	0.05	0.05	0.07	0.07	0.07	0.07	0.07	0.07
Profit before tax	-4.36	1.94	-1.28	0.27	0.00	0.08	0.87	0.16	0.03	0.17	2.17	0.22	0.46
Tax %	27.06%	83.51%	-25.00%	-222.22%		25.00%	25.29%	362.50%	100.00%	35.29%	37.33%	136.36%	295.65%
	-5.53	0.33	-0.95	0.87	0.38	0.05	0.65	-0.42	0.00	0.11	1.36	-0.08	-0.89
EPS in Rs	-0.99	0.06	-0.17	0.16	0.07	0.01	0.12	-0.08	0.00	0.02	0.24	-0.01	-0.16
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
	2	2	2	2	2	2	9	6	23	62	70	102
	1	2	1	1	1	2	6	4	26	62	69	102
Operating Profit	0	1	1	0	0	0	3	3	-3	-0	1	-0
OPM %	28%	25%	46%	17%	21%	12%	36%	42%	-15%	-0%	2%	-0%
	0	0	0	0	0	0	0	0	3	1	0	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
Profit before tax	0	0	1	0	0	0	3	2	-1	1	1	3
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	21%	34%	75%	84%
	0	0	1	0	0	0	3	2	-1	1	0	0
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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	48%
5 Years:	64%
3 Years:	65%
TTM:	45%

Compounded Profit Growth
10 Years:	2%
5 Years:	-30%
3 Years:	29%
TTM:	133%

Stock Price CAGR
10 Years:	12%
5 Years:	39%
3 Years:	-5%
1 Year:	-38%

Return on Equity
10 Years:	1%
5 Years:	0%
3 Years:	0%
Last Year:	1%

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
Equity Capital	56	56	56	56	56	56	56	56	56	56	56	56
Reserves	-29	-29	-28	-28	-28	-28	-25	-22	15	13	14	14
	0	0	0	0	0	0	0	0	0	0	1	1
	8	8	8	8	1	1	1	2	4	1	1	0
Total Liabilities	34	35	35	36	29	29	32	35	74	70	72	71
	6	6	5	5	5	5	5	4	0	1	1	1
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	5	5	5	5	1	1	1	1	28	14	15	27
	23	24	25	25	23	23	26	30	45	55	55	43
Total Assets	34	35	35	36	29	29	32	35	74	70	72	71

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	-1	-1	-1	-5	-2	-2	-1	-24	20	-2	-2
	2	2	2	2	6	2	6	4	25	-18	7	5
	0	0	0	0	0	0	0	0	0	0	-0	-0
Net Cash Flow	1	1	1	0	1	0	3	3	1	2	5	3

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	0	0	0	0	0	0	0	57	0	0	0
Inventory Days							0	0	271	104	91	71
Days Payable									1	0	0	0
Cash Conversion Cycle	0	0	0	0	0	0	0	0	327	103	91	71
Working Capital Days	580	531	490	697	43	74	13	-13	646	218	175	153
ROCE %	1%	2%	3%	0%	1%	0%	10%	8%	-7%	-0%	1%	4%

Shareholding Pattern

Numbers in percentages

11 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	0.99%	0.99%	0.99%	0.99%	0.00%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%
	69.27%	69.27%	69.27%	69.26%	69.26%	69.27%	69.26%	92.97%	92.97%	92.98%	92.97%	93.98%
	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	1,28,644	1,28,099	1,27,667	1,27,769	1,27,575	1,27,768	1,27,643	1,29,053	1,29,490	1,29,855	1,32,074	1,31,410

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	0.99%	0.00%
	0.05%	2.64%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%
	69.29%	66.70%	69.27%	69.27%	69.27%	69.27%	69.27%	69.26%	92.97%	93.98%
	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%
No. of Shareholders	1,22,832	1,21,902	1,20,591	1,20,163	1,20,015	1,19,795	1,26,976	1,27,769	1,29,053	1,31,410

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

Utique Enterprises Ltd

Utique Enterprises Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports