Utique Enterprises Ltd
₹ 3.92
2.35%
11 Sep
- 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 ₹ 21.8 Cr.
- Current Price ₹ 3.92
- High / Low ₹ 6.40 / 3.20
- Stock P/E 7.30
- 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
- Company's working capital requirements have reduced from 97.9 days to 23.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.20% over last 3 years.
- Earnings include an other income of Rs.6.36 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
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 | 58.54 | 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 | 3.15 | -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% | 5.38% | -5.42% |
| 0.17 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 1.01 | 0.34 | 1.99 | 0.01 | 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: | 39% |
| 5 Years: | 57% |
| 3 Years: | -2% |
| TTM: | -53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -5% |
| 3 Years: | 99% |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | -16% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| 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 | 1.15 | |
| Total Liabilities | 34.61 | 35.47 | 35.56 | 28.90 | 28.84 | 31.94 | 35.02 | 74.02 | 70.08 | 72.02 | 71.22 | 74.08 |
| 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 | 13.37 | |
| Total Assets | 34.61 | 35.47 | 35.56 | 28.90 | 28.84 | 31.94 | 35.02 | 74.02 | 70.08 | 72.02 | 71.22 | 74.08 |
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% | 615% |
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 | 23.01 |
| 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
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find attached our letter dated September 2, 2026 along with copies of our Public Notice published in the Newspapers on September 2, 2026 giving …
- Letter To Shareholders In Pursuance Of Regulation 36(1)(B) Of The SEBI (LODR) Regulations, 2015.
-
Reg. 34 (1) Annual Report.
- 40th AGM on September 23, 2026; annual report filed and Executive Director reappointment proposed.
-
Notice Of Shareholder Meeting- 40Th AGM On September 23, 2026 At 2:30 P. M.
- 40th AGM on September 23, 2026; shareholders to approve FY26 accounts and reappoint Jayanty Rama Krishna Sarma as Executive Director.
- 40Th Annual General Meeting
Annual reports
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Annual Report 2026
from bse
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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
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.