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Utique Enterprises Ltd.

Finance - Investment

Rating :
N/A

BSE: 500014 | NSE: APPLEIND

NSE BSE
1.10
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1.05
  •  1.10
  •  1.00
  •  1.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12
  •  0.04
  •  1.79
  •  0.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6.12
  • 2.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -15.40
  • N/A
  • 0.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.70%
  • 1.26%
  • 65.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 8.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.60
  • 4.50
  • 6.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -36.16
  • -24.59
  • 18.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.14
  • 40.08
  • 57.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.74
  • 0.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.77
  • -15.87
  • -25.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
0.00
0.00
0
0.14
0.00
0
0.14
0.00
0
3.20
0.00
0
Expenses
0.15
0.29
-48.28%
0.61
0.36
69.44%
1.36
0.70
94.29%
3.10
0.40
675.00%
EBITDA
-0.15
-0.29
-
-0.47
-0.36
-
-1.22
-0.70
-
0.10
-0.40
-
EBIDTM
0.00%
0.00%
-331.91%
0.00%
-865.96%
0.00%
3.21%
0.00%
Other Income
0.43
1.37
-68.61%
0.42
0.37
13.51%
3.17
0.85
272.94%
0.37
0.41
-9.76%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.03
0.04
-25.00%
0.03
0.04
-25.00%
0.03
0.04
-25.00%
0.04
0.04
0.00%
PBT
0.25
1.04
-75.96%
-0.09
-0.03
-
1.91
0.11
1,636.36%
0.43
-0.03
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.25
1.04
-75.96%
-0.09
-0.03
-
1.91
0.11
1,636.36%
0.43
-0.03
-
PATM
0.00%
0.00%
-60.28%
0.00%
1,356.74%
0.00%
13.48%
0.00%
EPS
0.04
0.19
-78.95%
-0.02
0.00
-
0.34
0.02
1,600.00%
0.08
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
3.48
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.12
3.26
Net Sales Growth
0.00%
0
0
0
-100%
0
0
0
-100%
-96.32%
 
Cost Of Goods Sold
2.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
Gross Profit
0.58
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.12
2.51
GP Margin
16.58%
0
0
0
0
100%
0
0
0
100%
76.99%
Total Expenditure
5.22
1.78
1.41
1.29
1.23
1.52
1.30
1.41
1.37
1.60
3.70
Power & Fuel Cost
-
0.02
0.02
0.03
0.03
0.04
0.03
0.00
0.04
0.03
0.04
% Of Sales
-
0
0
0
0
40.0%
0
0
0
25.00%
1.23%
Employee Cost
-
0.19
0.20
0.17
0.20
0.30
0.22
0.20
0.22
0.18
0.18
% Of Sales
-
0
0
0
0
300%
0
0
0
150.0%
5.52%
Manufacturing Exp.
-
0.08
0.05
0.07
0.07
0.08
0.05
0.26
0.22
0.12
0.21
% Of Sales
-
0
0
0
0
80.0%
0
0
0
100%
6.44%
General & Admin Exp.
-
1.51
1.15
1.05
0.95
1.14
1.03
0.90
0.92
1.22
1.33
% Of Sales
-
0
0
0
0
1140.0%
0
0
0
1016.67%
40.80%
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
0.01
0.00
0.00
0.00
0.00
0.05
0.00
0.08
0.00
% Of Sales
-
0
0
0
0
0%
0
0
0
66.67%
38.04%
EBITDA
-1.74
-1.78
-1.41
-1.29
-1.23
-1.42
-1.30
-1.41
-1.37
-1.48
-0.44
EBITDA Margin
-50.00%
0
0
0
0
-1420.0%
0
0
0
-1233.33%
-13.50%
Other Income
4.39
2.03
1.79
1.56
2.27
2.11
1.87
1.51
1.72
7.07
11.50
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.29
2.00
Depreciation
0.13
0.15
0.16
0.21
0.25
0.28
0.20
0.20
0.21
0.22
0.24
PBT
2.50
0.10
0.22
0.05
0.80
0.41
0.37
-0.10
0.15
5.08
8.82
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.22
0.00
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
4.33%
0.00%
PAT
2.50
0.10
0.22
0.05
0.80
0.41
0.37
-0.10
0.14
4.85
8.81
PAT before Minority Interest
2.50
0.10
0.22
0.05
0.80
0.41
0.37
-0.10
0.14
4.85
8.81
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
71.84%
0
0
0
0
410.0%
0
0
0
4041.67%
270.25%
PAT Growth
129.36%
-54.55%
340.00%
-93.75%
95.12%
10.81%
-
-
-97.11%
-44.95%
 
EPS
0.45
0.02
0.04
0.01
0.14
0.07
0.07
-0.02
0.03
0.87
1.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
17.26
17.16
16.93
16.88
16.08
15.74
15.36
15.46
15.32
10.46
Share Capital
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
55.67
Total Reserves
-38.41
-38.51
-38.74
-38.79
-39.59
-39.93
-40.31
-40.21
-40.35
-45.21
Non-Current Liabilities
15.37
15.37
22.28
22.28
22.28
22.28
22.22
21.44
21.44
10.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
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
22.28
22.28
22.28
22.28
22.22
21.44
21.44
0.00
Current Liabilities
0.97
1.12
1.10
1.07
1.01
0.94
1.06
1.63
1.52
23.20
Trade Payables
0.10
0.09
0.02
0.09
0.01
0.00
0.00
0.00
0.01
0.00
Other Current Liabilities
0.05
0.05
0.04
0.05
0.04
0.03
0.14
0.90
0.89
1.71
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
0.82
0.98
1.04
0.93
0.96
0.91
0.91
0.74
0.62
21.48
Total Liabilities
33.60
33.65
40.31
40.23
39.37
38.96
38.64
38.53
38.28
43.66
Net Block
4.95
5.09
5.25
5.46
5.63
5.95
6.15
6.25
6.46
6.98
Gross Block
12.68
12.68
12.68
12.68
12.70
12.68
12.68
12.59
12.59
13.16
Accumulated Depreciation
7.74
7.59
7.43
7.22
7.07
6.73
6.53
6.34
6.13
6.18
Non Current Assets
11.19
11.34
15.93
16.15
16.31
16.63
16.83
16.93
38.28
18.08
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
6.25
6.25
10.68
10.68
10.68
10.68
10.68
10.68
12.74
11.10
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
22.41
22.31
24.38
24.08
23.06
22.32
21.82
21.60
19.08
25.58
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
2.47
2.47
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
21.53
21.47
20.79
20.49
19.56
19.00
18.49
18.24
15.07
10.10
Other Current Assets
0.88
0.47
0.45
0.49
1.04
0.85
0.86
0.88
1.55
13.00
Short Term Loans & Adv.
0.41
0.37
0.66
0.64
0.53
0.35
0.33
0.27
0.98
13.00
Net Current Assets
21.44
21.19
23.28
23.01
22.05
21.38
20.76
19.97
17.56
2.38
Total Assets
33.60
33.65
40.31
40.23
39.37
38.95
38.65
38.53
57.36
43.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-1.96
-5.48
-1.25
-1.24
-1.35
-1.27
-1.18
-0.54
10.13
-0.75
PBT
0.10
0.22
0.05
0.80
0.41
0.37
-0.05
0.12
4.30
9.31
Adjustment
-1.87
-1.57
-1.34
-2.00
-1.66
-1.59
-1.31
-1.45
-5.65
-9.16
Changes in Working Capital
-0.20
-4.44
0.07
0.06
-0.10
-0.03
0.28
0.10
11.23
1.70
Cash after chg. in Working capital
-1.96
-5.78
-1.22
-1.15
-1.35
-1.25
-1.07
-1.23
9.88
1.85
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.29
-0.03
-0.09
0.00
-0.03
-0.05
0.67
-0.23
-0.11
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
2.01
6.16
1.55
2.17
1.92
1.79
1.42
3.72
4.83
11.90
Net Fixed Assets
0.00
0.00
0.00
0.02
-0.02
0.00
-0.09
0.00
0.57
0.19
Net Investments
0.00
4.44
0.00
0.00
0.00
0.00
0.00
2.06
-1.64
3.08
Others
2.01
1.72
1.55
2.15
1.94
1.79
1.51
1.66
5.90
8.63
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10.00
-11.06
Net Cash Inflow / Outflow
0.05
0.68
0.30
0.93
0.56
0.51
0.24
3.18
4.96
0.08
Opening Cash & Equivalents
21.47
20.79
20.49
19.56
19.00
18.49
18.24
15.07
10.10
10.02
Closing Cash & Equivalent
21.53
21.47
20.79
20.49
19.56
19.00
18.49
18.24
15.07
10.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
3.10
3.08
3.04
3.03
2.89
2.83
2.76
2.78
2.75
1.88
ROA
0.31%
0.61%
0.13%
2.01%
1.04%
0.96%
-0.25%
0.38%
11.84%
15.99%
ROE
0.60%
1.32%
0.31%
4.85%
2.56%
2.39%
-0.62%
0.94%
37.63%
145.45%
ROCE
0.60%
1.32%
0.31%
4.85%
2.57%
2.39%
-0.62%
0.94%
30.01%
50.13%
Fixed Asset Turnover
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.25
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
8926.04
0.00
0.00
0.00
7728.48
318.38
Payable days
48.50
27.84
26.31
21.53
2.50
1.32
0.28
1.22
2.64
122.09
Cash Conversion Cycle
-48.50
-27.84
-26.31
-21.53
8923.54
-1.32
-0.28
-1.22
7725.84
196.28
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
Interest Cover
4910.13
3961.16
683.27
0.00
0.00
7189.58
-6353.30
0.00
18.36
5.40

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


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