Utique Enterprises Ltd
₹ 3.82
-1.55%
25 Aug
- close price
About
Incorporated in 1985, Utique Enterprises
Ltd does general trading of precious metal
and trading in derivatives on recognized exchanges.[1]
Key Points
- Market Cap ₹ 21.3 Cr.
- Current Price ₹ 3.82
- High / Low ₹ 6.40 / 3.20
- Stock P/E 7.11
- Book Value ₹ 12.9
- Dividend Yield 0.00 %
- ROCE 3.98 %
- ROE 2.65 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.30 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 1.14% over last 3 years.
- Earnings include an other income of Rs.6.36 Cr.
- Working capital days have increased from 232 days to 424 days
* 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 | 2.25 | 1.56 | 1.78 | 2.01 | 8.70 | 6.14 | 22.59 | 62.09 | 70.22 | 103.63 | 52.99 | 39.09 | |
| 1.52 | 1.22 | 1.29 | 1.40 | 1.76 | 5.58 | 3.55 | 25.96 | 62.12 | 69.11 | 102.24 | 55.39 | 41.21 | |
| Operating Profit | 0.52 | 1.03 | 0.27 | 0.38 | 0.25 | 3.12 | 2.59 | -3.37 | -0.03 | 1.11 | 1.39 | -2.40 | -2.12 |
| OPM % | 25.49% | 45.78% | 17.31% | 21.35% | 12.44% | 35.86% | 42.18% | -14.92% | -0.05% | 1.58% | 1.34% | -4.53% | -5.42% |
| 0.17 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 1.01 | 0.34 | 1.99 | 5.56 | 6.36 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.07 | 0.07 |
| Depreciation | 0.28 | 0.25 | 0.21 | 0.16 | 0.15 | 0.14 | 0.14 | 0.10 | 0.02 | 0.24 | 0.27 | 0.30 | 0.32 |
| Profit before tax | 0.41 | 0.80 | 0.06 | 0.22 | 0.10 | 2.98 | 2.45 | -0.87 | 0.96 | 1.14 | 3.02 | 2.79 | 3.85 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 20.69% | 34.38% | 74.56% | 83.77% | 32.62% | |
| 0.41 | 0.80 | 0.06 | 0.22 | 0.10 | 2.97 | 2.45 | -1.05 | 0.62 | 0.29 | 0.49 | 1.88 | 2.99 | |
| EPS in Rs | 0.07 | 0.14 | 0.01 | 0.04 | 0.02 | 0.53 | 0.44 | -0.19 | 0.11 | 0.05 | 0.09 | 0.34 | 0.54 |
| 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: | 37% |
| 5 Years: | 54% |
| 3 Years: | -5% |
| TTM: | -53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -5% |
| 3 Years: | 99% |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | -13% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | -28.97 | -28.17 | -28.11 | -27.89 | -27.79 | -24.82 | -22.37 | 14.61 | 12.74 | 14.07 | 14.27 | 16.25 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.18 | 0.97 | 1.01 | |
| 7.91 | 7.97 | 8.00 | 1.12 | 0.96 | 1.09 | 1.72 | 3.74 | 1.17 | 1.10 | 0.31 | 1.14 | |
| Total Liabilities | 34.61 | 35.47 | 35.56 | 28.90 | 28.84 | 31.94 | 35.02 | 74.02 | 70.08 | 72.02 | 71.22 | 74.07 |
| 5.63 | 5.46 | 5.25 | 5.09 | 4.95 | 4.67 | 4.43 | 0.46 | 0.79 | 1.37 | 0.99 | 1.00 | |
| 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 |
| Investments | 5.44 | 5.44 | 5.44 | 1.00 | 1.00 | 0.91 | 0.91 | 28.16 | 14.08 | 15.16 | 26.88 | 59.71 |
| 23.54 | 24.57 | 24.87 | 22.81 | 22.89 | 26.36 | 29.68 | 45.40 | 55.21 | 55.49 | 43.35 | 13.36 | |
| Total Assets | 34.61 | 35.47 | 35.56 | 28.90 | 28.84 | 31.94 | 35.02 | 74.02 | 70.08 | 72.02 | 71.22 | 74.07 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.35 | -1.24 | -1.24 | -5.47 | -1.97 | -2.20 | -1.04 | -24.46 | 20.46 | -2.11 | -1.95 | 19.24 | |
| 1.92 | 2.17 | 1.55 | 6.15 | 2.01 | 5.63 | 4.28 | 25.01 | -18.02 | 7.27 | 5.27 | -29.36 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | -0.29 | -0.34 | |
| Net Cash Flow | 0.56 | 0.93 | 0.31 | 0.68 | 0.05 | 3.43 | 3.24 | 0.55 | 2.44 | 4.92 | 3.04 | -10.46 |
| Free Cash Flow | -1.37 | -1.32 | -1.24 | -5.47 | -1.97 | -1.98 | -0.83 | -17.99 | 21.57 | -1.76 | -0.66 | 19.24 |
| CFO/OP | -260% | -112% | -448% | -1,516% | -788% | -70% | -40% | 723% | -68,200% | -180% | -140% | -807% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 271.27 | 103.57 | 91.37 | 71.13 | 0.00 | |||||
| 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 | 326.92 | 103.39 | 91.26 | 71.10 | 0.00 |
| Working Capital Days | 531.40 | 489.91 | 697.24 | 43.06 | 74.45 | 13.43 | -13.08 | 646.14 | 217.98 | 175.43 | 95.38 | 424.10 |
| ROCE % | 1.55% | 2.92% | 0.22% | 0.80% | 0.36% | 10.15% | 7.64% | -6.70% | -0.01% | 1.27% | 2.74% | 3.98% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Permanent Employees on Rolls count |
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| Quoted Equity Investment Portfolio (Fair Value) INR lakh |
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| Silver Trading Exposure Value INR lakh |
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| Silver Trading Volume (Exposure in Quantity) kg |
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| Stock-in-Trade (Inventory Value) INR lakh |
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Documents
Announcements
- Corporate Action - Book Closure For 40Th Annual General Meeting
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached the Notice published in Newspaper giving information regarding 40th Annual General Meeting to be held on September 23, 2026 through VC/OAVM.
- Shareholder Meeting- AGM On September 23, 2026
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- In pursuance of Regulation 47 of the SEBI (LODR) Regulations 2015 please find attached copies of our unaudited financial results for the quarter ended June …
-
Board Meeting Outcome for Board Meeting Outcome
- Utique Enterprises approved Q1 FY27 unaudited results; profit rose to ₹231.55 lakh on ₹531.43 lakh revenue.
Annual reports
-
Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
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Annual Report 2011
from bse
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.