Utique Enterprises Ltd
₹ 4.11
-2.84%
29 May
- 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 ₹ 22.9 Cr.
- Current Price ₹ 4.11
- High / Low ₹ 6.40 / 3.20
- Stock P/E 12.2
- 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 0.32 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.5.56 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.04 | 2.25 | 1.56 | 1.78 | 2.01 | 8.70 | 6.14 | 22.59 | 62.09 | 70.22 | 103.63 | 52.99 | |
| 1.52 | 1.22 | 1.29 | 1.40 | 1.76 | 5.58 | 3.55 | 25.96 | 62.12 | 69.11 | 102.24 | 55.39 | |
| 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 |
| 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% |
| 0.17 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 | 1.01 | 0.34 | 1.99 | 5.56 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -5% |
| 3 Years: | 99% |
| TTM: | 527% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 3% |
| 3 Years: | -6% |
| 1 Year: | -24% |
| 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 | ||
| 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 | -0.24 | -0.29 | ||
| 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 | |
| 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 | |
| CFO/OP | -260% | -112% | -448% | -1,516% | -788% | -70% | -40% | 723% | -68,200% | -180% | -140% |
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 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Silver Quantity Traded Kilograms |
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| Number of Permanent Employees Count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - In pursuance of Regulation 47 of the SEBI (LODR) Regulations, 2015 please find attached copies of our Audited Financial Results for the quarter and year …
- Financial Results For The Year Ended March 31, 2026 28 May
-
Board Meeting Outcome for Board Meeting Outcome
28 May - Utique Enterprises reported audited Q4 and FY2026 results with unmodified auditor opinion.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Secretarial compliance report for FY2025-26 shows full SEBI LODR compliance and no deviations.
-
Intimation Of Submission Of Application For Reclassification Of Promoters Of The Company Pursuant To Regulation 31A Of The SEBI (LODR), 2015
22 May - Utique filed BSE application on Aug 22, 2025 to reclassify Honcho Trading and Chivas Trading as public.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 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.