Utique Enterprises Ltd Financials
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Utique Enterprises Ltd Financial Statement

Utique Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue37.49
Operating Expense37.23
Net Profit0.11
Net Profit Margin0.29
Earning Per Share0.02
EBIDTA0.20
Effective Tax RateTBA

Utique Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual67.96
Operating Expenses Annual69.18
Operating Profit Annual1.45
Interest Annual0.07
Depreciation0.24
Net Profit Annual0.29
Tax Annual0.85

Utique Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning3.41
Cash Flow from Operations-2.11
Cash Flow from Investing7.27
Cash Flow from Financing-0.24
Cash Flow at the End8.32

Utique Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)1.60
PBIT Margin (%)1.26
PBT Margin (%)-16.75
Net PROFIT Margin (%)0.41
Return On Networth / Equity (%)0.11
Return On Networth /Employed (%)0.47
Return On Assets (%)0.41
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)1

Utique Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1.37
Total Current Assets Annual51.84
Non Current Assets Annual20.18
Total Shareholders Funds Annual69.74
Total Assets Annual72.02

Utique Enterprises Ltd Earning Calls

EPS (INR)

Expected

0.50

Reported

0.50

Surprise

0.00%

Sep 2021

EPS beaten by 0.00%

Jun 2021

EPS beaten by 0.00%

Mar 2021

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Utique Enterprises Ltd has a market capitalization of 40.69 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Utique Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.02.
In FY 2023 , Utique Enterprises Ltd recorded a total revenue of approximately 67.96 Cr marking a significant milestone in the company's financial performance.
Utique Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.6% annually, respectively..
Utique Enterprises Ltd's current PE ratio is 140.31.
Utique Enterprises Ltd's ROCE averaged 0.6% from the FY ending March 2022 to 2024, with a median of 1.4%. It peaked at 1.7% in March 2024, reflecting strong capital efficiency over the period..
Utique Enterprises Ltd's latest EBIT is Rs. 1.20 Cr, surpassing the average EBIT of Rs. 0.43 Cr over the 5 years..