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Utique Enterprises Ltd.
Trading₹3.918.01%
24 Jul, 4:01 PM
CMP₹3.91
Mkt Cap₹22 Cr
P/E6.67
P/B0.00
ROE11.39%
52W High₹6.40
52W Low₹3.20
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
6.67
EV/EBITDA
-2.07
Price/Sales
11.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.58
ROE (%)
11.39
ROCE (%)
11.39
ROA (%)
6.39
EBITDA Margin (%)
-71.14
Net Profit Margin (%)
117.49
Debt/Equity
0.00
Current Ratio
16.91
Interest Coverage
6849.15
Asset Turnover
0.05
Working Capital/Sales
0.08
Core EBITDA Growth (%)
-16.92
P&L
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2500 | — | 1500 | 33862847 | 20796999 |
| Net Sales | 2500 | — | 1500 | 33862847 | 20796999 |
| Total Income | 15589498 | 17917188 | 20257370 | 87004328 | 61429569 |
| Total Expenditure | 12945613 | 14072093 | 17758684 | 55903049 | 35591066 |
| Operating Profit | 2643885 | 3845095 | 2498686 | 31101279 | 25838503 |
| Depreciation | 2115036 | 1595154 | 1457739 | 1423810 | 1400738 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 528075 | 2249373 | 1040735 | 29673836 | 24434197 |
| Tax | — | — | — | 20080 | — |
| Profit After Tax (PAT) | 528075 | 2249373 | 1040735 | 29653756 | 24434197 |
| EPS (₹) | 0.01 | 0.04 | 0.02 | 0.53 | 0.44 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 556701477 | 556701477 | 556701477 | 556701477 | 556701477 |
| Reserves | -387372791 | -385123418 | -384082683 | -354428927 | -329994730 |
| Shareholders Funds | 169328686 | 171578059 | 172618794 | 202272550 | 226706747 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 403099718 | 336516440 | 336031795 | 366925413 | 397691448 |
| Total Assets | 403099718 | 336516440 | 336031795 | 366925413 | 397691448 |
| Book Value / Share | 3.0416 | 3.082 | 3.1007 | 3.6334 | 4.0723 |
| Assets | 403099718 | 336516440 | 336031795 | 366925413 | 397691448 |
Cash Flows
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -12457304 | -54845788 | -19512540 | -22062181 | -10368299 |
| Investing Activities | 15503648 | 61637099 | 20039942 | 56251155 | 42755943 |
| Financing Activities | — | — | — | — | — |
| Net Cash Flow | 3046344 | 6791311 | 527402 | 34188974 | 32387644 |
APPLEIND
₹3.91
+8.01%