Nifty
:
17149.10
Sensex
:
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)
Nifty
Sensex
:
:
17149.10
57491.51
-468.05 (-2.66%)
-1545.67 (-2.62%)

Utique Enterprises Ltd.

Finance - Investment

Rating :
55/99

BSE: 500014 | NSE: APPLEIND

NSE BSE
6.50
21-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  6.50
  •  6.50
  •  6.50
  •  6.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  354
  •  4.09
  •  13.86
  •  1.54

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.19
  • 12.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8.00
  • N/A
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.70%
  • 1.41%
  • 66.03%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 7.84%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 2.65
  • -3.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.58
  • 109.99
  • 190.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.42
  • 36.37
  • 6.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.73
  • 0.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -10.25
  • -16.36
  • -19.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
0.95
0.00
0
0.00
0.00
0
1.03
0.14
635.71%
0.88
0.14
528.57%
Expenses
1.62
0.41
295.12%
0.18
0.15
20.00%
1.71
0.61
180.33%
1.32
1.36
-2.94%
EBITDA
-0.68
-0.41
-
-0.18
-0.15
-
-0.68
-0.47
-
-0.44
-1.22
-
EBIDTM
-71.43%
0.00%
0.00%
0.00%
-66.50%
-331.91%
-49.94%
-865.96%
Other Income
0.53
0.41
29.27%
1.06
0.43
146.51%
0.49
0.42
16.67%
2.94
3.17
-7.26%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.03
0.03
0.00%
0.03
0.03
0.00%
0.03
0.03
0.00%
0.03
0.03
0.00%
PBT
-0.18
-0.04
-
0.85
0.25
240.00%
-0.23
-0.09
-
2.46
1.91
28.80%
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-0.18
-0.04
-
0.85
0.25
240.00%
-0.23
-0.09
-
2.46
1.91
28.80%
PATM
-18.84%
0.00%
0.00%
0.00%
-22.49%
-60.28%
280.43%
1,356.74%
EPS
-0.03
-0.01
-
0.15
0.04
275.00%
-0.04
-0.02
-
0.44
0.34
29.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
2.86
2.08
3.39
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
Net Sales Growth
921.43%
-38.64%
0
0
0
0
-100%
0
0
0
 
Cost Of Goods Sold
3.08
2.05
3.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-0.22
0.03
0.11
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
GP Margin
-7.66%
1.44%
3.24%
0
0
0
0
100%
0
0
0
Total Expenditure
4.83
3.56
5.59
1.78
1.41
1.29
1.23
1.52
1.30
1.41
1.37
Power & Fuel Cost
-
0.01
0.02
0.02
0.02
0.03
0.03
0.04
0.03
0.00
0.04
% Of Sales
-
0.48%
0.59%
0
0
0
0
40.0%
0
0
0
Employee Cost
-
0.29
0.28
0.19
0.20
0.17
0.20
0.30
0.22
0.20
0.22
% Of Sales
-
13.94%
8.26%
0
0
0
0
300%
0
0
0
Manufacturing Exp.
-
0.30
0.24
0.15
0.05
0.07
0.07
0.08
0.05
0.26
0.22
% Of Sales
-
14.42%
7.08%
0
0
0
0
80.0%
0
0
0
General & Admin Exp.
-
0.92
1.06
1.43
1.15
1.05
0.95
1.14
1.03
0.90
0.92
% Of Sales
-
44.23%
31.27%
0
0
0
0
1140.0%
0
0
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0
0
0
0
0%
0
0
0
Miscellaneous Exp.
-
0.00
0.74
0.00
0.01
0.00
0.00
0.00
0.00
0.05
0.00
% Of Sales
-
0%
21.83%
0
0
0
0
0%
0
0
0
EBITDA
-1.98
-1.48
-2.20
-1.78
-1.41
-1.29
-1.23
-1.42
-1.30
-1.41
-1.37
EBITDA Margin
-69.23%
-71.15%
-64.90%
0
0
0
0
-1420.0%
0
0
0
Other Income
5.02
4.06
5.31
2.03
1.79
1.56
2.27
2.11
1.87
1.51
1.72
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.12
0.14
0.14
0.15
0.16
0.21
0.25
0.28
0.20
0.20
0.21
PBT
2.90
2.44
2.97
0.10
0.22
0.05
0.80
0.41
0.37
-0.10
0.15
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
PAT
2.90
2.44
2.97
0.10
0.22
0.05
0.80
0.41
0.37
-0.10
0.14
PAT before Minority Interest
2.90
2.44
2.97
0.10
0.22
0.05
0.80
0.41
0.37
-0.10
0.14
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
101.40%
117.31%
87.61%
0
0
0
0
410.0%
0
0
0
PAT Growth
42.86%
-17.85%
2,870.00%
-54.55%
340.00%
-93.75%
95.12%
10.81%
-
-
 
EPS
0.52
0.44
0.53
0.02
0.04
0.01
0.14
0.07
0.07
-0.02
0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
22.67
20.23
17.26
17.16
16.93
16.88
16.08
15.74
15.36
15.46
Share Capital
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
Total Reserves
-33.00
-35.44
-38.41
-38.51
-38.74
-38.79
-39.59
-39.93
-40.31
-40.21
Non-Current Liabilities
15.37
15.37
15.37
15.37
22.28
22.28
22.28
22.28
22.22
21.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.37
15.37
15.37
15.37
22.28
22.28
22.28
22.28
22.22
21.44
Current Liabilities
1.73
1.09
0.97
1.12
1.10
1.07
1.01
0.94
1.06
1.63
Trade Payables
0.08
0.10
0.10
0.09
0.02
0.09
0.01
0.00
0.00
0.00
Other Current Liabilities
0.70
0.09
0.05
0.05
0.04
0.05
0.04
0.03
0.14
0.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.94
0.90
0.82
0.98
1.04
0.93
0.96
0.91
0.91
0.74
Total Liabilities
39.77
36.69
33.60
33.65
40.31
40.23
39.37
38.96
38.64
38.53
Net Block
4.43
4.67
4.95
5.09
5.25
5.46
5.63
5.95
6.15
6.25
Gross Block
12.25
12.46
12.68
12.68
12.68
12.68
12.70
12.68
12.68
12.59
Accumulated Depreciation
7.82
7.79
7.74
7.59
7.43
7.22
7.07
6.73
6.53
6.34
Non Current Assets
10.59
10.83
11.19
11.34
15.93
16.15
16.31
16.63
16.83
16.93
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
6.16
6.16
6.25
6.25
10.68
10.68
10.68
10.68
10.68
10.68
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
29.18
25.86
22.41
22.31
24.38
24.08
23.06
22.32
21.82
21.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
2.47
2.47
2.47
2.47
2.47
2.47
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
28.18
24.94
21.53
21.47
20.79
20.49
19.56
19.00
18.49
18.24
Other Current Assets
0.99
0.49
0.47
0.47
1.11
1.13
1.04
0.85
0.86
0.88
Short Term Loans & Adv.
0.43
0.42
0.41
0.37
0.66
0.64
0.53
0.35
0.33
0.27
Net Current Assets
27.45
24.77
21.44
21.19
23.28
23.01
22.05
21.38
20.76
19.97
Total Assets
39.77
36.69
33.60
33.65
40.31
40.23
39.37
38.95
38.65
38.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-1.04
-2.21
-1.95
-5.48
-1.25
-1.24
-1.35
-1.27
-1.18
-0.54
PBT
2.44
2.97
0.10
0.22
0.05
0.80
0.41
0.37
-0.05
0.12
Adjustment
-4.03
-5.26
-1.86
-1.57
-1.34
-2.00
-1.66
-1.59
-1.31
-1.45
Changes in Working Capital
0.56
0.10
-0.20
-4.44
0.07
0.06
-0.10
-0.03
0.28
0.10
Cash after chg. in Working capital
-1.03
-2.19
-1.95
-5.78
-1.22
-1.15
-1.35
-1.25
-1.07
-1.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.02
0.00
0.29
-0.03
-0.09
0.00
-0.03
-0.05
0.67
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
4.28
5.63
2.00
6.16
1.55
2.17
1.92
1.79
1.42
3.72
Net Fixed Assets
0.21
0.22
0.00
0.00
0.00
0.02
-0.02
0.00
-0.09
0.00
Net Investments
0.00
0.09
0.00
4.44
0.00
0.00
0.00
0.00
0.00
2.06
Others
4.07
5.32
2.00
1.72
1.55
2.15
1.94
1.79
1.51
1.66
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
3.24
3.42
0.05
0.68
0.30
0.93
0.56
0.51
0.24
3.18
Opening Cash & Equivalents
24.94
21.53
21.47
20.79
20.49
19.56
19.00
18.49
18.24
15.07
Closing Cash & Equivalent
28.18
24.94
21.53
21.47
20.79
20.49
19.56
19.00
18.49
18.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
4.07
3.63
3.10
3.08
3.04
3.03
2.89
2.83
2.76
2.78
ROA
6.39%
8.44%
0.31%
0.61%
0.13%
2.01%
1.04%
0.96%
-0.25%
0.38%
ROE
11.39%
15.82%
0.60%
1.32%
0.31%
4.85%
2.56%
2.39%
-0.62%
0.94%
ROCE
11.39%
15.83%
0.60%
1.32%
0.31%
4.85%
2.57%
2.39%
-0.62%
0.94%
Fixed Asset Turnover
0.17
0.27
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
Receivable days
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
0.00
0.00
0.00
0.00
8926.04
0.00
0.00
0.00
Payable days
16.34
10.96
43.57
27.84
26.31
21.53
2.50
1.32
0.28
1.22
Cash Conversion Cycle
-16.34
-10.96
-43.57
-27.84
-26.31
-21.53
8923.54
-1.32
-0.28
-1.22
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
6849.15
8168.86
4910.13
3961.16
683.27
0.00
0.00
7189.58
-6353.30
0.00

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


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