Utique Enterprises Ltd
Incorporated in 1985, Utique Enterprises
Ltd does general trading of precious metal
and trading in derivatives on recognized exchanges.[1]
- Market Cap ₹ 26.7 Cr.
- Current Price ₹ 4.80
- High / Low ₹ 6.70 / 3.77
- Stock P/E 8.22
- Book Value ₹ 4.19
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.14 times its book value
Cons
- Tax rate seems low
- Company has a low return on equity of 9.60% over last 3 years.
- Contingent liabilities of Rs.10.0 Cr.
- Earnings include an other income of Rs.5.23 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.16 | 2.80 | 1.66 | 1.51 | 1.80 | 2.04 | 2.25 | 1.56 | 1.79 | 2.03 | 8.70 | 6.14 | 1.98 | |
| 3.13 | 1.54 | 1.34 | 1.41 | 1.30 | 1.53 | 1.22 | 1.30 | 1.41 | 1.78 | 5.59 | 3.56 | 3.83 | |
| Operating Profit | 4.03 | 1.26 | 0.32 | 0.10 | 0.50 | 0.51 | 1.03 | 0.26 | 0.38 | 0.25 | 3.11 | 2.58 | -1.85 |
| OPM % | 56.28% | 45.00% | 19.28% | 6.62% | 27.78% | 25.00% | 45.78% | 16.67% | 21.23% | 12.32% | 35.75% | 42.02% | -93.43% |
| 7.02 | 4.19 | 0.03 | 0.00 | 0.07 | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | |
| Interest | 2.00 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.28 | 0.25 | 0.21 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 |
| Profit before tax | 8.81 | 4.85 | 0.14 | -0.10 | 0.37 | 0.40 | 0.80 | 0.05 | 0.22 | 0.10 | 2.97 | 2.44 | 3.26 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 8.81 | 4.85 | 0.14 | -0.10 | 0.37 | 0.41 | 0.80 | 0.05 | 0.22 | 0.10 | 2.97 | 2.44 | 3.25 | |
| EPS in Rs | 1.58 | 0.87 | 0.03 | -0.02 | 0.07 | 0.07 | 0.14 | 0.01 | 0.04 | 0.02 | 0.53 | 0.44 | 0.58 |
| 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: | 8% |
| 5 Years: | 22% |
| 3 Years: | 51% |
| TTM: | 94% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 25% |
| 3 Years: | 123% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 21% |
| 3 Years: | -4% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 10% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -45.21 | -40.35 | -40.21 | -40.31 | -39.93 | -39.59 | -38.79 | -38.74 | -38.51 | -38.41 | -35.44 | -33.00 | -32.32 |
| 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 23.20 | 22.96 | 23.07 | 23.29 | 23.21 | 23.29 | 23.35 | 23.38 | 16.49 | 16.35 | 16.46 | 17.10 | 16.48 | |
| Total Liabilities | 43.66 | 38.28 | 38.53 | 38.65 | 38.95 | 39.37 | 40.23 | 40.31 | 33.65 | 33.61 | 36.69 | 39.77 | 39.83 |
| 6.98 | 6.46 | 6.25 | 6.15 | 5.95 | 5.63 | 5.46 | 5.25 | 5.09 | 4.95 | 4.67 | 4.43 | 3.87 | |
| 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 | 11.10 | 12.74 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 6.25 | 6.25 | 6.16 | 6.16 | 6.16 |
| 25.58 | 19.08 | 21.60 | 21.82 | 22.32 | 23.06 | 24.09 | 24.38 | 22.31 | 22.41 | 25.86 | 29.18 | 29.80 | |
| Total Assets | 43.66 | 38.28 | 38.53 | 38.65 | 38.95 | 39.37 | 40.23 | 40.31 | 33.65 | 33.61 | 36.69 | 39.77 | 39.83 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.75 | 10.13 | -0.54 | -1.18 | -1.27 | -1.35 | -1.24 | -1.25 | -5.48 | -1.95 | -2.21 | -1.04 | |
| 11.89 | 4.83 | 3.71 | 1.42 | 1.78 | 1.92 | 2.17 | 1.55 | 6.16 | 2.00 | 5.63 | 4.28 | |
| -11.06 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.08 | 4.96 | 3.17 | 0.24 | 0.51 | 0.56 | 0.93 | 0.30 | 0.68 | 0.05 | 3.42 | 3.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -393.55 | 325.89 | 380.39 | 548.71 | 482.61 | 445.51 | 408.80 | 582.60 | -57.09 | -16.18 | -7.13 | -43.40 |
| ROCE % | 45.96% | 7.71% | 0.78% | -0.65% | 2.38% | 2.51% | 4.79% | 0.30% | 1.29% | 0.58% | 15.84% | 11.38% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - Certificate dated January 7, 2026 issued by our Registrar & Transfer Agent, Bigshare Services Private Limited.
- Closure of Trading Window 31 Dec 2025
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov 2025 - Letter dated November 16, 2025, along with the notice published in the newspapers, viz. The Free Press Journal and Navshakti in relation to the Unaudited …
- Results - Financial Results For The Quarter And Six Months Ended September 30, 2025. 14 Nov 2025
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November, 2025.
14 Nov 2025 - Unaudited Q2 and H1 results to 30-09-2025: H1 revenue ₹5,299.18 lakh; H1 PBT ₹100.67 lakh.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
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.