Utique Enterprises Ltd
Incorporated in 1985, Utique Enterprises Ltd is in Trading of commodities and Consultancy businesses[1]
- Market Cap ₹ 52.7 Cr.
- Current Price ₹ 9.47
- High / Low ₹ 11.8 / 4.50
- Stock P/E 79.9
- Book Value ₹ 12.7
- Dividend Yield 0.00 %
- ROCE -0.01 %
- ROE 0.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.75 times its book value
- Company is expected to give good quarter
Cons
- Promoter holding has decreased over last quarter: -23.7%
- Promoter holding is low: 0.99%
- Company has a low return on equity of -0.46% over last 3 years.
- Earnings include an other income of Rs.2.13 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.65 | 1.51 | 1.80 | 2.04 | 2.25 | 1.56 | 1.78 | 2.01 | 8.70 | 6.14 | 22.59 | 62.09 | 89.17 | |
1.32 | 1.35 | 1.30 | 1.52 | 1.22 | 1.29 | 1.40 | 1.76 | 5.58 | 3.55 | 25.96 | 62.12 | 89.97 | |
Operating Profit | 0.33 | 0.16 | 0.50 | 0.52 | 1.03 | 0.27 | 0.38 | 0.25 | 3.12 | 2.59 | -3.37 | -0.03 | -0.80 |
OPM % | 20.00% | 10.60% | 27.78% | 25.49% | 45.78% | 17.31% | 21.35% | 12.44% | 35.86% | 42.18% | -14.92% | -0.05% | -0.90% |
0.05 | -0.05 | 0.07 | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 1.01 | 2.13 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
Depreciation | 0.21 | 0.20 | 0.20 | 0.28 | 0.25 | 0.21 | 0.16 | 0.15 | 0.14 | 0.14 | 0.10 | 0.02 | 0.18 |
Profit before tax | 0.17 | -0.09 | 0.37 | 0.41 | 0.80 | 0.06 | 0.22 | 0.10 | 2.98 | 2.45 | -0.87 | 0.96 | 1.11 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.69% | 34.38% | |
0.17 | -0.09 | 0.37 | 0.41 | 0.80 | 0.06 | 0.22 | 0.10 | 2.97 | 2.45 | -1.05 | 0.62 | 0.66 | |
EPS in Rs | 0.03 | -0.02 | 0.07 | 0.07 | 0.14 | 0.01 | 0.04 | 0.02 | 0.53 | 0.44 | -0.19 | 0.11 | 0.12 |
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: | 45% |
5 Years: | 103% |
3 Years: | 93% |
TTM: | 54% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 2% |
3 Years: | -57% |
TTM: | 113% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 46% |
3 Years: | 55% |
1 Year: | 94% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -29.60 | -29.70 | -29.32 | -28.97 | -28.17 | -28.11 | -27.89 | -27.79 | -24.82 | -22.37 | 14.61 | 12.74 | 14.87 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.27 | |
7.70 | 7.90 | 7.84 | 7.91 | 7.97 | 8.00 | 1.12 | 0.96 | 1.09 | 1.72 | 3.74 | 1.17 | 1.05 | |
Total Liabilities | 33.77 | 33.87 | 34.19 | 34.61 | 35.47 | 35.56 | 28.90 | 28.84 | 31.94 | 35.02 | 74.02 | 70.08 | 72.86 |
6.26 | 6.15 | 5.95 | 5.63 | 5.46 | 5.25 | 5.09 | 4.95 | 4.67 | 4.43 | 0.46 | 0.79 | 1.55 | |
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 | 5.44 | 5.44 | 1.00 | 1.00 | 0.91 | 0.91 | 28.16 | 14.08 | 15.66 |
22.07 | 22.28 | 22.80 | 23.54 | 24.57 | 24.87 | 22.81 | 22.89 | 26.36 | 29.68 | 45.40 | 55.21 | 55.65 | |
Total Assets | 33.77 | 33.87 | 34.19 | 34.61 | 35.47 | 35.56 | 28.90 | 28.84 | 31.94 | 35.02 | 74.02 | 70.08 | 72.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.53 | -1.18 | -1.27 | -1.35 | -1.24 | -1.24 | -5.47 | -1.97 | -2.20 | -1.04 | -24.46 | 20.46 | |
3.71 | 1.42 | 1.79 | 1.92 | 2.17 | 1.55 | 6.15 | 2.01 | 5.63 | 4.28 | 25.01 | -18.02 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 3.18 | 0.24 | 0.52 | 0.56 | 0.93 | 0.31 | 0.68 | 0.05 | 3.43 | 3.24 | 0.55 | 2.44 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.71 | 0.00 |
Inventory Days | 0.00 | 0.00 | 271.27 | 103.57 | ||||||||
Days Payable | 1.06 | 0.18 | ||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.92 | 103.39 |
Working Capital Days | 486.67 | 667.15 | 579.94 | 531.40 | 489.91 | 697.24 | 43.06 | 74.45 | 13.43 | -13.08 | 646.14 | 217.92 |
ROCE % | 0.58% | -0.15% | 1.41% | 1.55% | 2.92% | 0.22% | 0.80% | 0.36% | 10.15% | 7.64% | -6.70% | -0.01% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Certificate Pursuant To Reg.40(9) And 40 (11) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
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Response On Price Movement Of Scrip
24 Apr - Letter dated April 24, 2024 in response to your email No.L/SURV/ONL/PV/HK/2024-2025/4190 dated April 23, 2024, asking us to give you our response on the significant …
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Compliance Certificate For The Financial Year Ended March 31, 2024.
11 Apr - Certificate dated April 11, 2024 issued by the Company and our Registrar & Transfer Agent, Bigshare Services Private Limited for the financial year ended March …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
Company trades in commodities viz. Silver, Gold and Copper