Utique Enterprises Ltd

₹ 7.05 4.14%

22 Nov - close price

utique.in BSE: 500014

About

Incorporated in 1985, Utique Enterprises Ltd is in Trading of commodities and Consultancy businesses^[1]

Key Points

Services Offered:^[1]
Company trades in commodities viz. Silver, Gold and Copper

Website BSE

Market Cap ₹ 39.2 Cr.
Current Price ₹ 7.05
High / Low ₹ 11.8 / 6.06
Stock P/E 12.1
Book Value ₹ 4.19
Dividend Yield 0.00 %
ROCE 11.4 %
ROE 11.4 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Promoter holding is low: 0.99%
Tax rate seems low
Company has a low return on equity of 9.60% over last 3 years.
Earnings include an other income of Rs.5.23 Cr.
Promoter holding has decreased over last 3 years: -23.7%

* 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: Stock/ Commodity Brokers Industry: Finance & Investments

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
	0.00	0.00	0.00	3.21	0.14	0.14	0.00	0.00	0.88	1.03	0.00	0.95	0.00
	0.69	0.36	0.30	3.44	1.36	0.61	0.15	0.40	1.32	1.72	0.17	1.63	0.31
Operating Profit	-0.69	-0.36	-0.30	-0.23	-1.22	-0.47	-0.15	-0.40	-0.44	-0.69	-0.17	-0.68	-0.31
OPM %				-7.17%	-871.43%	-335.71%			-50.00%	-66.99%		-71.58%
	0.84	0.37	1.37	0.37	3.17	0.42	0.43	0.40	2.94	0.49	1.06	0.53	3.15
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	0.00
Depreciation	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03
Profit before tax	0.11	-0.03	1.03	0.10	1.91	-0.09	0.24	-0.04	2.47	-0.23	0.86	-0.18	2.81
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%	0.00%
	0.11	-0.03	1.04	0.10	1.91	-0.09	0.25	-0.04	2.46	-0.23	0.85	-0.18	2.81
EPS in Rs	0.02	-0.01	0.19	0.02	0.34	-0.02	0.04	-0.01	0.44	-0.04	0.15	-0.03	0.50
Raw PDF

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:	9%
5 Years:	45%
3 Years:	33%
1 Year:	8%

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%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	0.99%	0.99%	0.99%
	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
	69.27%	69.27%	69.27%	69.27%	69.27%	69.26%	69.26%	69.27%	69.26%	92.97%	92.97%	92.98%
	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%
No. of Shareholders	1,23,989	1,26,976	1,28,644	1,28,099	1,27,667	1,27,769	1,27,575	1,27,768	1,27,643	1,29,053	1,29,490	1,29,855

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	24.70%	0.99%	0.99%
	0.05%	2.64%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
	69.29%	66.70%	69.27%	69.27%	69.27%	69.27%	69.27%	69.26%	92.97%	92.98%
	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%	5.96%
No. of Shareholders	1,22,832	1,21,902	1,20,591	1,20,163	1,20,015	1,19,795	1,26,976	1,27,769	1,29,053	1,29,855

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Utique Enterprises Ltd

Utique Enterprises Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports