♥
ISIN : INE096A01010
BSE : 500014
Face Value : 10
Industry : Finance - Investment
EPS : 0.05
EPS (TTM) : 0.07
Price to Earning (P/E) : 74.40
Book Value : 12.53
Price to Bookvalue (P/B) : 0.30
Dividend Yield : 0 %
Return on Equity (ROE) : 0.41 %
Return on Capital Employed (ROCE) : 1.75 %
Utique Enterprises Ltd
ISIN : INE096A01010
BSE : 500014
Face Value : 10
Industry : Finance - Investment
EPS : 0.05
EPS (TTM) : 0.07
Price to Earning (P/E) : 74.40
Book Value : 12.53
Price to Bookvalue (P/B) : 0.30
Dividend Yield : 0 %
Return on Equity (ROE) : 0.41 %
Return on Capital Employed (ROCE) : 1.75 %
Utique Enterprises share price(02-Apr-2026) | |
|---|---|
| Open / Close | 3.87 - 3.72 -3.9 % |
| Low / High | 3.52 - 4.38 24.4 % |
| Trade Volume | 14,992 |
| 52 Week Low / High | 3.2 - 6.4 100 % |
-
YOU MAY ALSO LIKE
- Share Market basics for beginners
Share Market jargons in simple terms - Stock market course tutorial
Stock Market Investment Course explained in simple words. - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
CONSOLIDATED QUARTERLY RESULT FOR UTIQUE ENTERPRISES LTD
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | months | months | months | months | months | months | months |
| Net Sales | 9.45 | |||||||||
| Total Income | 10.62 | 14.74 | 31.49 | |||||||
| Total Expenditure | 1.76 | 16.2 | 3.1 | |||||||
| Other Income | 10.62 | 5.29 | 31.49 | |||||||
| Operating Profit | 8.86 | -1.46 | 28.39 | |||||||
| PBDT | 8.86 | -1.46 | 28.39 | |||||||
| Depreciation | 0.33 | 0.32 | 0.28 | |||||||
| Profit Before Tax | 8.53 | -1.78 | 28.11 | |||||||
| Profit After Tax | 8.53 | -1.78 | 28.11 | |||||||
| Net Profit | 8.53 | -1.78 | 28.11 | |||||||
| Equity Capital | 556.7 | 556.7 | 556.7 | |||||||
| Face Value (IN RS) | 10 | 10 | 10 | |||||||
| Calculated EPS | 0.15 | -0.03 | 0.5 | |||||||
| Diluted Eps After Extraordinary Items | 0.15 | -0.03 | 0.5 | |||||||
| Diluted Eps Before Extraordinary Items | 0.15 | -0.03 | 0.5 |
STANDALONE QUARTERLY RESULT FOR UTIQUE ENTERPRISES LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 196.96 | 155.43 | 132.72 | 92.92 | 212.54 | 322.43 | 173 | 183.83 | 0.33 | 370.31 |
| Total Income | 329.15 | 223.27 | 140.34 | 99.45 | 214.29 | 325.39 | 177.47 | 195.91 | 6.79 | 374.9 |
| Total Expenditure | 240.77 | 157.35 | 153.05 | 96.6 | 214.19 | 324.04 | 168.17 | 193.33 | 5.55 | 372.31 |
| Other Income | 132.19 | 67.84 | 7.62 | 6.53 | 1.75 | 2.96 | 4.46 | 12.08 | 6.46 | 4.59 |
| Operating Profit | 88.38 | 65.92 | -12.71 | 2.85 | 0.1 | 1.35 | 9.3 | 2.58 | 1.24 | 2.59 |
| Interest | 0.09 | 0.14 | 0.25 | 0.24 | 0.23 | |||||
| PBDT | 88.38 | 65.92 | -12.71 | 2.85 | 0.1 | 1.26 | 9.16 | 2.33 | 1 | 2.36 |
| Depreciation | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.54 | 0.49 | 0.69 | 0.69 | 0.68 |
| Profit Before Tax | 88.31 | 65.85 | -12.77 | 2.79 | 0.04 | 0.72 | 8.67 | 1.64 | 0.31 | 1.68 |
| Tax | -3.22 | -5.91 | -3.72 | 0.2 | 2.18 | 5.8 | 0.3 | 0.57 | ||
| Profit After Tax | 88.31 | 65.85 | -9.55 | 8.7 | 3.76 | 0.52 | 6.49 | -4.16 | 0.01 | 1.11 |
| Net Profit | 88.31 | 65.85 | -9.55 | 8.7 | 3.76 | 0.52 | 6.49 | -4.16 | 0.01 | 1.11 |
| Equity Capital | 556.7 | 556.7 | 556.7 | 556.7 | 556.7 | 556.7 | 556.7 | 556.7 | 556.7 | 556.7 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.59 | 1.18 | -0.17 | 0.16 | 0.07 | 0.01 | 0.12 | -0.07 | 0 | 0.02 |
| Diluted Eps After Extraordinary Items | 1.59 | 1.18 | -0.17 | 0.16 | 0.07 | 0.01 | 0.12 | -0.07 | 0.02 | |
| Diluted Eps Before Extraordinary Items | 1.59 | 1.18 | -0.17 | 0.16 | 0.07 | 0.01 | 0.12 | -0.07 | 0.02 |
CONSOLIDATED ANNUAL RESULT FOR UTIQUE ENTERPRISES LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 206.42 | 605.01 | 679.59 |
| Total Income | 383.81 | 630.97 | 705.56 |
| Total Expenditure | 259.65 | 621.19 | 691.08 |
| Other Income | 177.39 | 25.96 | 25.96 |
| Operating Profit | 124.16 | 9.78 | 14.48 |
| Interest | 0.72 | ||
| PBDT | 124.16 | 9.78 | 13.76 |
| Depreciation | 1 | 0.25 | 2.41 |
| Profit Before Tax | 123.16 | 9.53 | 11.35 |
| Tax | 3.34 | 8.48 | |
| Profit After Tax | 123.16 | 6.19 | 2.87 |
| Net Profit | 123.16 | 6.19 | 2.87 |
| Equity Capital | 556.7 | 556.7 | 556.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 127.4 | 140.68 | |
| Calculated EPS | 2.21 | 0.11 | 0.05 |
| Diluted Eps After Extraordinary Items | 2.21 | 0.11 | 0.05 |
| Diluted Eps Before Extraordinary Items | 2.21 | 0.11 | 0.05 |
STANDALONE ANNUAL RESULT FOR UTIQUE ENTERPRISES LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 206.42 | 605.01 | 679.59 |
| Total Income | 383.81 | 630.97 | 705.56 |
| Total Expenditure | 259.65 | 621.19 | 691.08 |
| Other Income | 177.39 | 25.96 | 25.96 |
| Operating Profit | 124.16 | 9.78 | 14.48 |
| Interest | 0.72 | ||
| PBDT | 124.16 | 9.78 | 13.76 |
| Depreciation | 1 | 0.25 | 2.41 |
| Profit Before Tax | 123.16 | 9.53 | 11.35 |
| Tax | 3.34 | 8.48 | |
| Profit After Tax | 123.16 | 6.19 | 2.87 |
| Net Profit | 123.16 | 6.19 | 2.87 |
| Equity Capital | 556.7 | 556.7 | 556.7 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 127.4 | 140.68 | |
| Calculated EPS | 2.21 | 0.11 | 0.05 |
| Diluted Eps After Extraordinary Items | 2.21 | 0.11 | 0.05 |
| Diluted Eps Before Extraordinary Items | 2.21 | 0.11 | 0.05 |
CONSOLIDATED PROFIT / LOSS FOR UTIQUE ENTERPRISES LTD
| YEAR | Mar 2021 | |||
|---|---|---|---|---|
| No of Months | 12 months | months | months | months |
| Operating Income | 2.08 Cr | 0 | 0 | 0 |
| Operating Income (Net) | 2.08 Cr | 0 | 0 | 0 |
| Employee Cost | 29.08 Lk | 0 | 0 | 0 |
| Salaries, Wages & Bonus | 25.55 Lk | 0 | 0 | 0 |
| Contributions to EPF & Pension Funds | 3.41 Lk | 0 | 0 | 0 |
| Workmen and Staff Welfare Expenses | 11,672 | 0 | 0 | 0 |
| Operating & Establishment Expenses | 29.58 Lk | 0 | 0 | 0 |
| Rent , Rates & Taxes | 3.64 Lk | 0 | 0 | 0 |
| Repairs and Maintenance | 16.3 Lk | 0 | 0 | 0 |
| Electricity & Power | 70,656 | 0 | 0 | 0 |
| Administrations & Other Expenses | 92.06 Lk | 0 | 0 | 0 |
| Printing and stationery | 35,574 | 0 | 0 | 0 |
| Professional and legal fees | 64.98 Lk | 0 | 0 | 0 |
| Provisions and Contingencies | 39,051 | 0 | 0 | 0 |
| Total Expenditure | 3.56 Cr | 0 | 0 | 0 |
| Other Income | 4.06 Cr | 0 | 0 | 0 |
| Other Interest Income | 1.67 Cr | 0 | 0 | 0 |
| Income from investments | 2.39 Cr | 0 | 0 | 0 |
| Operating Profit | 2.58 Cr | 0 | 0 | 0 |
| Interest | 3,568 | 0 | 0 | 0 |
| Depreciation | 14.01 Lk | 0 | 0 | 0 |
| Profit Before Taxation & Exceptional Items | 2.44 Cr | 0 | 0 | 0 |
| Profit Before Tax | 2.44 Cr | 0 | 0 | 0 |
| Profit After Tax | 2.44 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 2.44 Cr | 0 | 0 | 0 |
| Profit Balance B/F | -138.54 Cr | 0 | 0 | 0 |
| Appropriations | -136.1 Cr | 0 | 0 | 0 |
| Earnings Per Share | 0.44 | |||
| Adjusted EPS | 0.44 |
STANDALONE PROFIT / LOSS FOR UTIQUE ENTERPRISES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 2.08 Cr | 20.64 Cr | 60.5 Cr | 67.96 Cr |
| Operating Income (Net) | 2.08 Cr | 20.64 Cr | 60.5 Cr | 67.96 Cr |
| Increase/Decrease in Stock | 0 | -15.31 Cr | -1.67 Cr | 23.97 Lk |
| Employee Cost | 29.08 Lk | 50.79 Lk | 56.39 Lk | 60.34 Lk |
| Salaries, Wages & Bonus | 25.55 Lk | 27.91 Lk | 45.49 Lk | 52.44 Lk |
| Contributions to EPF & Pension Funds | 3.41 Lk | 22.46 Lk | 4.8 Lk | 7.23 Lk |
| Workmen and Staff Welfare Expenses | 11,672 | 42,094 | 6.1 Lk | 67,000 |
| Operating & Establishment Expenses | 29.58 Lk | 44.34 Lk | 31.87 Lk | 19.63 Lk |
| Commission, Brokerage & Discounts | 0 | 3.2 Lk | 2.24 Lk | 3.07 Lk |
| Rent , Rates & Taxes | 3.64 Lk | 2.43 Lk | 24.67 Lk | 9.64 Lk |
| Repairs and Maintenance | 16.3 Lk | 5.37 Lk | 4.96 Lk | 6.92 Lk |
| Insurance | 0 | 8.5 Lk | 0 | 0 |
| Electricity & Power | 70,656 | 85,453 | 0 | 0 |
| Administrations & Other Expenses | 91.65 Lk | 3.98 Cr | 1.11 Cr | 1.17 Cr |
| Printing and stationery | 35,574 | 70,260 | 0 | 0 |
| Professional and legal fees | 64.77 Lk | 3.72 Cr | 55.56 Lk | 34.54 Lk |
| Advertisement & Sales Promotion | 0 | 0 | 1.38 Lk | 0 |
| Provisions and Contingencies | 39,051 | 44.24 Lk | 28.42 Lk | 27.1 Lk |
| Total Expenditure | 3.56 Cr | 25.97 Cr | 62.12 Cr | 69.11 Cr |
| Other Income | 4.06 Cr | 17.74 Cr | 2.6 Cr | 2.6 Cr |
| Other Interest Income | 1.67 Cr | 1.35 Cr | 1.24 Cr | 1.91 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 96.61 Lk | 32.15 Lk |
| Income from investments | 2.39 Cr | 16.39 Cr | 34.34 Lk | 34.32 Lk |
| Operating Profit | 2.59 Cr | 12.42 Cr | 97.69 Lk | 1.45 Cr |
| Interest | 3,428 | 219 | 0 | 7.2 Lk |
| Depreciation | 14.01 Lk | 10.02 Lk | 2.46 Lk | 24.13 Lk |
| Profit Before Taxation & Exceptional Items | 2.45 Cr | 12.32 Cr | 95.23 Lk | 1.13 Cr |
| Profit Before Tax | 2.45 Cr | 12.32 Cr | 95.23 Lk | 1.13 Cr |
| Provision for Tax | 0 | 1.97 Lk | 33.42 Lk | 84.85 Lk |
| Current Income Tax | 0 | 25.64 Lk | 0 | 0 |
| Deferred Tax | 0 | 0 | 59.06 Lk | 84.85 Lk |
| Profit After Tax | 2.45 Cr | 12.3 Cr | 61.81 Lk | 28.54 Lk |
| Consolidated Net Profit | 2.45 Cr | 12.3 Cr | 61.81 Lk | 28.54 Lk |
| Profit Balance B/F | -127.91 Cr | -125.46 Cr | -122.16 Cr | -121.54 Cr |
| Appropriations | -125.46 Cr | -113.17 Cr | -121.54 Cr | -121.26 Cr |
| Earnings Per Share | 0.44 | 2.21 | 0.11 | 0.05 |
| Adjusted EPS | 0.44 | 2.21 | 0.11 | 0.05 |
CONSOLIDATED CASH FLOW FOR UTIQUE ENTERPRISES LTD
| Year End | Mar 2021 | |||
|---|---|---|---|---|
| No of Months | 12 months | months | months | months |
| Profit Before Tax | 2.44 Cr | 0 | 0 | 0 |
| Adjustment | -4.03 Cr | 0 | 0 | 0 |
| Changes In working Capital | 56.33 Lk | 0 | 0 | 0 |
| Cash Flow after changes in Working Capital | -1.03 Cr | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -1.04 Cr | 0 | 0 | 0 |
| Cash Flow from Investing Activities | 4.28 Cr | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 3.24 Cr | 0 | 0 | 0 |
| Opening Cash & Cash Equivalents | 24.94 Cr | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 28.18 Cr | 0 | 0 | 0 |
STANDALONE CASH FLOW FOR UTIQUE ENTERPRISES LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 2.45 Cr | 12.32 Cr | 95.23 Lk | 1.13 Cr |
| Adjustment | -4.03 Cr | -21.15 Cr | -2.53 Cr | -2.28 Cr |
| Changes In working Capital | 55.58 Lk | -40.89 Cr | 22.03 Cr | -86.26 Lk |
| Cash Flow after changes in Working Capital | -1.03 Cr | -49.72 Cr | 20.45 Cr | -2 Cr |
| Cash Flow from Operating Activities | -1.04 Cr | -49.84 Cr | 20.46 Cr | -2.11 Cr |
| Cash Flow from Investing Activities | 4.28 Cr | 25.25 Cr | -18.02 Cr | 7.27 Cr |
| Cash Flow from Financing Activitie | 0 | 0 | 0 | -23.75 Lk |
| Net Cash Inflow / Outflow | 3.24 Cr | -24.59 Cr | 2.44 Cr | 4.92 Cr |
| Opening Cash & Cash Equivalents | 24.94 Cr | 28.18 Cr | 96.48 Lk | 3.41 Cr |
| Closing Cash & Cash Equivalent | 28.18 Cr | 3.59 Cr | 3.41 Cr | 8.32 Cr |
CONSOLIDATED BALANCE SHEET FOR UTIQUE ENTERPRISES LTD
| YEAR | Mar 2021 | |||
|---|---|---|---|---|
| Share Capital | 55.67 Cr | 0 | 0 | 0 |
| Equity - Authorised | 75 Cr | 0 | 0 | 0 |
| Equity - Issued | 55.67 Cr | 0 | 0 | 0 |
| Equity Paid Up | 55.67 Cr | 0 | 0 | 0 |
| Face Value | 10 | |||
| Total Reserves | -33 Cr | 0 | 0 | 0 |
| Capital Reserves | 43.4 Cr | 0 | 0 | 0 |
| Profit & Loss Account Balance | -136.1 Cr | 0 | 0 | 0 |
| General Reserves | 40 Cr | 0 | 0 | 0 |
| Reserve excluding Revaluation Reserve | -33 Cr | 0 | 0 | 0 |
| Shareholder's Funds | 22.67 Cr | 0 | 0 | 0 |
| Long Term Provisions | 15.37 Cr | 0 | 0 | 0 |
| Total Non-Current Liabilities | 15.37 Cr | 0 | 0 | 0 |
| Trade Payables | 8.44 Lk | 0 | 0 | 0 |
| Sundry Creditors | 8.44 Lk | 0 | 0 | 0 |
| Other Current Liabilities | 70.36 Lk | 0 | 0 | 0 |
| Short Term Provisions | 93.72 Lk | 0 | 0 | 0 |
| Provision for post retirement benefits | 4.59 Lk | 0 | 0 | 0 |
| Total Current Liabilities | 1.73 Cr | 0 | 0 | 0 |
| Total Liabilities | 39.77 Cr | 0 | 0 | 0 |
| Gross Block | 12.25 Cr | 0 | 0 | 0 |
| Less: Accumulated Depreciation | 7.82 Cr | 0 | 0 | 0 |
| Net Block | 4.43 Cr | 0 | 0 | 0 |
| Non Current Investments | 6.16 Cr | 0 | 0 | 0 |
| Long Term Investment | 6.16 Cr | 0 | 0 | 0 |
| Quoted | 91.94 Lk | 0 | 0 | 0 |
| Unquoted | 5.24 Cr | 0 | 0 | 0 |
| Total Non-Current Assets | 10.59 Cr | 0 | 0 | 0 |
| Unquoted | 5.24 Cr | 0 | 0 | 0 |
| Cash and Bank | 28.18 Cr | 0 | 0 | 0 |
| Cash in hand | 24,762 | 0 | 0 | 0 |
| Balances at Bank | 28.18 Cr | 0 | 0 | 0 |
| Other Current Assets | 56.32 Lk | 0 | 0 | 0 |
| Interest accrued on Investments | 28.68 Lk | 0 | 0 | 0 |
| Prepaid Expenses | 1.33 Lk | 0 | 0 | 0 |
| Short Term Loans and Advances | 43.29 Lk | 0 | 0 | 0 |
| Advance income tax and TDS | 32.95 Lk | 0 | 0 | 0 |
| Total Current Assets | 29.18 Cr | 0 | 0 | 0 |
| Net Current Assets (Including Current Investments) | 27.45 Cr | 0 | 0 | 0 |
| Total Assets | 39.77 Cr | 0 | 0 | 0 |
| Contingent Liabilities | 10 Cr | 0 | 0 | 0 |
| Book Value | 4.07 | |||
| Adjusted Book Value | 4.07 |
STANDALONE BALANCE SHEET FOR UTIQUE ENTERPRISES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 55.67 Cr | 55.67 Cr | 55.67 Cr | 55.67 Cr |
| Equity - Authorised | 75 Cr | 75 Cr | 75 Cr | 75 Cr |
| Equity - Issued | 55.67 Cr | 55.67 Cr | 55.67 Cr | 55.67 Cr |
| Equity Paid Up | 55.67 Cr | 55.67 Cr | 55.67 Cr | 55.67 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | -22.37 Cr | -10.07 Cr | 12.74 Cr | 14.07 Cr |
| Capital Reserves | 43.4 Cr | 43.4 Cr | 43.4 Cr | 43.4 Cr |
| Profit & Loss Account Balance | -125.46 Cr | -113.17 Cr | -121.54 Cr | -121.26 Cr |
| General Reserves | 40 Cr | 40 Cr | 50 Cr | 50 Cr |
| Reserve excluding Revaluation Reserve | -22.37 Cr | -10.07 Cr | 12.74 Cr | 14.07 Cr |
| Shareholder's Funds | 33.3 Cr | 45.6 Cr | 68.41 Cr | 69.74 Cr |
| Deferred Tax Assets / Liabilities | 0 | 0 | -3.83 Cr | -2.88 Cr |
| Deferred Tax Assets | 0 | 0 | 3.86 Cr | 3.1 Cr |
| Deferred Tax Liability | 0 | 0 | 3.46 Lk | 21.97 Lk |
| Other Long Term Liabilities | 0 | 0 | 32.57 Lk | 97.47 Lk |
| Long Term Provisions | 0 | 0 | 1.6 Lk | 1.43 Lk |
| Total Non-Current Liabilities | 0 | 0 | -3.48 Cr | -1.89 Cr |
| Trade Payables | 8.24 Lk | 0 | 2.79 Lk | 2.36 Lk |
| Sundry Creditors | 8.24 Lk | 0 | 2.79 Lk | 2.36 Lk |
| Other Current Liabilities | 70.36 Lk | 9.28 Lk | 1.23 Cr | 1.2 Cr |
| Advances received from customers | 0 | 0 | 1.05 Lk | 0 |
| Short Term Provisions | 93.72 Lk | 1.21 Cr | 6.73 Lk | 6.89 Lk |
| Provision for Tax | 0 | 25.64 Lk | 0 | 0 |
| Provision for post retirement benefits | 4.59 Lk | 5.07 Lk | 0 | 0 |
| Total Current Liabilities | 1.72 Cr | 1.3 Cr | 1.32 Cr | 1.29 Cr |
| Total Liabilities | 35.02 Cr | 46.9 Cr | 66.25 Cr | 69.14 Cr |
| Gross Block | 12.25 Cr | 4.87 Cr | 1.14 Cr | 1.84 Cr |
| Less: Accumulated Depreciation | 7.82 Cr | 4.41 Cr | 35.23 Lk | 46.66 Lk |
| Net Block | 4.43 Cr | 46.23 Lk | 78.93 Lk | 1.37 Cr |
| Non Current Investments | 91.43 Lk | 78.05 Lk | 14.08 Cr | 15.16 Cr |
| Long Term Investment | 91.43 Lk | 78.05 Lk | 14.08 Cr | 15.16 Cr |
| Quoted | 91.43 Lk | 78.05 Lk | 14.08 Cr | 15.16 Cr |
| Long Term Loans & Advances | 0 | 0 | 49.84 Lk | 63.33 Lk |
| Other Non Current Assets | 0 | 0 | 1.1 Lk | 13.26 Lk |
| Total Non-Current Assets | 5.35 Cr | 1.24 Cr | 15.38 Cr | 17.3 Cr |
| Inventories | 0 | 15.31 Cr | 16.98 Cr | 16.74 Cr |
| Sundry Debtors | 0 | 5.06 Cr | 0 | 0 |
| Debtors Others | 0 | 5.06 Cr | 0 | 0 |
| Cash and Bank | 28.18 Cr | 3.59 Cr | 12.64 Cr | 17 Cr |
| Cash in hand | 24,762 | 27,321 | 8,000 | 14,000 |
| Balances at Bank | 28.18 Cr | 3.59 Cr | 12.64 Cr | 17 Cr |
| Other Current Assets | 56.32 Lk | 20.39 Cr | 1.85 Cr | 2.93 Cr |
| Interest accrued on Investments | 28.68 Lk | 41,123 | 0 | 0 |
| Interest accrued and or due on loans | 0 | 0 | 14.37 Lk | 17.74 Lk |
| Prepaid Expenses | 1.33 Lk | 1.62 Lk | 1.5 Lk | 2.05 Lk |
| Short Term Loans and Advances | 93.37 Lk | 1.31 Cr | 19.4 Cr | 15.17 Cr |
| Advances recoverable in cash or in kind | 0 | 0 | 69,000 | 0 |
| Advance income tax and TDS | 32.95 Lk | 42.68 Lk | 0 | 0 |
| Total Current Assets | 29.68 Cr | 45.66 Cr | 50.87 Cr | 51.84 Cr |
| Net Current Assets (Including Current Investments) | 27.95 Cr | 44.35 Cr | 49.55 Cr | 50.55 Cr |
| Total Assets | 35.02 Cr | 46.9 Cr | 66.25 Cr | 69.14 Cr |
| Contingent Liabilities | 10 Cr | 0 | 0 | 0 |
| Book Value | 5.98 | 0 | 12.29 | 12.53 |
| Adjusted Book Value | 5.98 | 8.19 | 12.29 | 12.53 |
FINANCIAL RATIOS (CONSOLIDATED) FOR UTIQUE ENTERPRISES LTD
| YEAR | Mar 2021 | |||
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.44 | |||
| CEPS(Rs) | 0.46 | |||
| Book NAV/Share(Rs) | 4.07 | |||
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -71.14 | |||
| EBIT Margin(%) | 117.51 | |||
| Pre Tax Margin(%) | 117.49 | |||
| PAT Margin (%) | 117.49 | |||
| Cash Profit Margin (%) | 124.22 | |||
| Performance Ratios | ||||
| ROA(%) | 6.39 | |||
| ROE(%) | 11.39 | |||
| ROCE(%) | 11.39 | |||
| Asset Turnover(x) | 0.05 | |||
| Sales/Fixed Asset(x) | 0.17 | |||
| Working Capital/Sales(x) | 0.08 | |||
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 5.94 | |||
| Payable days | 16.34 | |||
| Valuation Parameters | ||||
| PER(x) | 4.17 | |||
| PCE(x) | 3.94 | |||
| Price/Book(x) | 0.45 | |||
| EV/Net Sales(x) | -8.65 | |||
| EV/Core EBITDA(x) | -6.96 | |||
| EV/EBIT(x) | -7.36 | |||
| EV/CE(x) | -0.45 | |||
| M Cap / Sales | 4.9 | |||
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.58 | |||
| Core EBITDA Growth(%) | -16.92 | |||
| EBIT Growth(%) | -17.66 | |||
| PAT Growth(%) | -17.6 | |||
| EPS Growth(%) | -17.61 | |||
| Financial Stability Ratios | ||||
| Current Ratio(x) | 16.91 | |||
| Quick Ratio(x) | 16.91 | |||
| Interest Cover(x) | 6849.15 | |||
FINANCIAL RATIOS (STANDALONE) FOR UTIQUE ENTERPRISES LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.44 | 2.21 | 0.11 | 0.05 |
| CEPS(Rs) | 0.46 | 2.23 | 0.12 | 0.09 |
| Book NAV/Share(Rs) | 5.98 | 8.19 | 12.29 | 12.53 |
| Tax Rate(%) | 0 | 0.16 | 35.09 | 74.83 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -70.94 | -25.79 | -2.68 | -1.69 |
| EBIT Margin(%) | 117.7 | 59.66 | 1.57 | 1.77 |
| Pre Tax Margin(%) | 117.69 | 59.66 | 1.57 | 1.67 |
| PAT Margin (%) | 117.69 | 59.57 | 1.02 | 0.42 |
| Cash Profit Margin (%) | 124.42 | 60.05 | 1.06 | 0.78 |
| Performance Ratios | ||||
| ROA(%) | 7.31 | 30.02 | 0.88 | 0.42 |
| ROE(%) | 7.63 | 31.17 | 0.89 | 0.41 |
| ROCE(%) | 7.63 | 31.22 | 1.37 | 1.75 |
| Asset Turnover(x) | 0.06 | 0.5 | 0.86 | 1 |
| Sales/Fixed Asset(x) | 0.17 | 2.41 | 20.12 | 45.6 |
| Working Capital/Sales(x) | 0.07 | 0.47 | 1.22 | 1.34 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 5.94 | 0.41 | 0.05 | 0.02 |
| Receivable days | 0 | 89.45 | 0 | 0 |
| Inventory Days | 0 | 270.77 | 97.41 | 90.55 |
| Payable days | 15.98 | 0 | 0.28 | 0.14 |
| Valuation Parameters | ||||
| PER(x) | 4.16 | 2.7 | 37.74 | 142.5 |
| PCE(x) | 3.94 | 2.68 | 36.29 | 77.26 |
| Price/Book(x) | 0.31 | 0.73 | 0.34 | 0.58 |
| EV/Net Sales(x) | -8.65 | 1.44 | 0.18 | 0.35 |
| EV/Core EBITDA(x) | -6.95 | 2.39 | 10.94 | 16.37 |
| EV/EBIT(x) | -7.35 | 2.41 | 11.22 | 19.65 |
| EV/CE(x) | -0.51 | 0.63 | 0.16 | 0.34 |
| M Cap / Sales | 4.9 | 1.61 | 0.39 | 0.6 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.58 | 892.53 | 193.1 | 12.33 |
| Core EBITDA Growth(%) | -17.02 | 379.73 | 226.48 | 48.14 |
| EBIT Growth(%) | -17.75 | 403.09 | 209.13 | 26.63 |
| PAT Growth(%) | -17.7 | 402.36 | 158.66 | -53.83 |
| EPS Growth(%) | -17.69 | 402.3 | 158.66 | -53.78 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 17.22 | 35.02 | 38.45 | 40.07 |
| Quick Ratio(x) | 17.22 | 23.28 | 25.61 | 27.13 |
| Interest Cover(x) | 7140.85 | 0 | 0 | 16.75 |
SHARE HOLDING PATTERN FOR UTIQUE ENTERPRISES LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.99 | 0.99 | 0.99 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | 75.23 | 98.94 | 98.94 | 98.94 |
PEER COMPARISON FOR UTIQUE ENTERPRISES LTD
CORPORATE ACTIONS FOR UTIQUE ENTERPRISES
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Aug-2024 | Book Closure - A.G.M. | 19-Sep-2024 25-Sep-2024 |
| BSE 23-Aug-2024 | AGM - A.G.M. | 25-Sep-2024 25-Sep-2024 |
| BSE 07-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 18-Aug-2023 | Book Closure - A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 18-Aug-2023 | AGM - A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 04-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Audited Results | 14-Feb-2023 |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 17-Aug-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 17-Aug-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR UTIQUE ENTERPRISES
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 23-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details furnished as per our attached letter dated October 23 2024. |
| BSE 17-Oct-2024 | General Announcements FILE | Minutes Of The 38Th Annual General Meeting Please find attached our letter dated October 17 2024 along with the Minutes of the 38th Annual General Meeting held on Wednesday September 25 2024. |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached Certificate dated October 10 2024 furnished by our Registrar & Transfer Agent Bigshare Services Private Limited. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliance-57 (5) : intimation after the end of quarter Please find attached our letter dated October 3 2024 in respect of Regulation 57(5) of the SEBI (LODR) Regulations 2015. |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM In continuation of our earlier letter dated September 26 2024 we submit herewith the Revised and Amended Summary of Proceedings of the 38th Annual General Meeting of the Company giving explanation and clarification for the delay in submission of the Summary of Proceedings beyond 12 (twelve) hours from the occurrence of event or information. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Please find attached our letter dated September 30 2024 for Closure of Trading Window for the quarter and half-year ended September 30 2024. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached the Scrutinizers Report dated September 26 2024 along with Voting Results under Regulation 44 (3) of the SEBI (LODR) Regulation 2015. |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached the details of proposal approved by the Members at the 38th Annual General Meeting of the Company held on September 25 2024 |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached the Summary of Proceedings of the 38th Annual General Meeting of the Company held at 2:00 p.m. on Wednesday September 25 2024 through Video Conferencing /Other Audio-Visual Means. |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details furnished as per our attached letter dated September 11 2024. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached our Letter dated September 4 2024 along with copies of our Public Notice published in the Newspaper giving information of 38th Annual General Meeting Book Closure and e-Voting instructions. |
| BSE 03-Sep-2024 | General Announcements FILE | 38Th Annual General Meeting Please find attached our letter dated September 3 2024 along with the Notice of 38th Annual General Meeting. |
| BSE 02-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached a soft copy of the 38th Annual Report of the Company for the financial year ended March 31 2024. |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details furnished as per our attached letter dated August 28 2024. |
| BSE 23-Aug-2024 | General Announcements FILE | Schedule For Remote E-Voting And E-Voting During The 38Th Annual General Meeting Please find attached our letter dated August 23 2024 giving the schedule for Remote e-Voting and e-Voting during the 38th Annual General Meeting to be held on September 25 2024. |
| BSE 21-Aug-2024 | Intimation FILE | Book Closure For 38Th Annual General Meeting We have to inform you that the Register of Members and the Share Transfer Book of the Company will remain closed from Thursday September 19 2024 to Wednesday September 25 2024. |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached our Letter dated August 20 2024 along with the Notice published in Newspaper giving information regarding the 38th Annual General Meeting to be held on September 25 2024 through VC/OAVM. |
| BSE 19-Aug-2024 | Intimation FILE | 38Th Annual General Meeting Please find our letter dated August 19 2024 in regard to the 38th Annual General Meeting to schedule on Wednesday September 25 2024 at 2:00 p.m. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find the attached copies of Unaudited Financial Results of the Company for the quarter ended June 30 2024 published in the newspaper on August 16 2024. |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended June 30 2024 Please find attached our letter dated August 14 2024 along with the unaudited financial results for the quarter ended June 30 2024 and the Limited Review Report issued by Chaturvedi & Shah LLP Chartered Accountants Auditors. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find our Letter dated August 8 2024 attaching the copies of our Notice published in the newspaper. |
| BSE 07-Aug-2024 | Intimation FILE | Board Meeting Intimation for The Quarter Ended June 30 2024. Utique Enterprises Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the unaudited financial results of the Company for the quarter ended June 30 2024. |
| BSE 07-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details furnished as per our attached letter dated August 7 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details furnished as per our attached letter dated July 24 2024. |
| BSE 23-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details furnished as per our attached letter dated July 23 2024. |
| BSE 17-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details furnished as per our attached letter dated July 17 2024. |
| BSE 11-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details furnished as per our attached letter dated July 11 2024. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details furnished as per our attached letter dated July 10 2024. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached our letter dated July 5 2024 along with the Certificate dated July 4 2024 furnished by our Registar & Transfer Agent Bigshare Services Private Limited. |
| BSE 01-Jul-2024 | General Announcements FILE | Compliance-57 (5) : intimation after the end of quarter Please find attached our letter dated July 1 2024. |
INSIDER TRADING FOR UTIQUE ENTERPRISES
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR UTIQUE ENTERPRISES LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 16-Nov-2022 | Buy BULK | 292,119 @ 8.03 | SRAJITHKUMARSHETTY |
| BSE 15-Dec-2021 | Buy BULK | 412,873 @ 6.68 | ALPHA LEON ENTERPRISES LLP |
| BSE 15-Dec-2021 | Sell BULK | 660,036 @ 6.99 | ALPHA LEON ENTERPRISES LLP |
| BSE 15-Dec-2021 | Sell BULK | 358,704 @ 6.42 | DHIRENDRA CHHABILDAS MEHTA |
DIVIDEND BY UTIQUE ENTERPRISES LTD
No dividend details found
SPLIT / BONUS BY UTIQUE ENTERPRISES LTD
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed