Utique Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 25.97 | 37.49 | 0.68 |
| Operating Expense | 23.71 | 37.23 | 0.55 |
| Net Profit | 1.36 | 0.11 | TBA |
| Net Profit Margin | 5.24 | 0.29 | TBA |
| Earning Per Share | 0.24 | 0.02 | TBA |
| EBIDTA | 1.45 | 0.20 | 0.09 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 25.97 |
| Operating Expense | 23.71 |
| Net Profit | 1.36 |
| Net Profit Margin | 5.24 |
| Earning Per Share | 0.24 |
| EBIDTA | 1.45 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 67.96 | 60.50 | 20.64 |
| Operating Expenses Annual | 69.18 | 62.12 | 25.97 |
| Operating Profit Annual | 1.45 | 0.98 | -0.77 |
| Interest Annual | 0.07 | TBA | TBA |
| Depreciation | 0.24 | 0.02 | 0.10 |
| Net Profit Annual | 0.29 | 0.62 | -1.05 |
| Tax Annual | 0.85 | 0.33 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 67.96 |
| Operating Expenses Annual | 69.18 |
| Operating Profit Annual | 1.45 |
| Interest Annual | 0.07 |
| Depreciation | 0.24 |
| Net Profit Annual | 0.29 |
| Tax Annual | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.41 | 0.96 | 0.41 |
| Cash Flow from Operations | -2.11 | 20.46 | -24.46 |
| Cash Flow from Investing | 7.27 | -18.02 | 25.01 |
| Cash Flow from Financing | -0.24 | TBA | TBA |
| Cash Flow at the End | 8.32 | 3.41 | 0.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.41 |
| Cash Flow from Operations | -2.11 |
| Cash Flow from Investing | 7.27 |
| Cash Flow from Financing | -0.24 |
| Cash Flow at the End | 8.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.60 | 0.02 | -13.38 |
| PBIT Margin (%) | 1.26 | -0.02 | -13.78 |
| PBT Margin (%) | -16.75 | -0.02 | -13.78 |
| Net PROFIT Margin (%) | 0.41 | 0.98 | -4.17 |
| Return On Networth / Equity (%) | 0.11 | 0.18 | TBA |
| Return On Networth /Employed (%) | 0.47 | -0.02 | TBA |
| Return On Assets (%) | 0.41 | 0.87 | -1.83 |
| Total Debt / Equity (X) | 0.01 | TBA | TBA |
| Asset Turnover Ratio (%) | 1 | 0.89 | 0.44 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.37 | 0.79 | 0.46 |
| Total Current Assets Annual | 51.84 | 50.87 | 44.88 |
| Non Current Assets Annual | 20.18 | 19.21 | 29.14 |
| Total Shareholders Funds Annual | 69.74 | 68.41 | 70.28 |
| Total Assets Annual | 72.02 | 70.08 | 74.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.37 |
| Total Current Assets Annual | 51.84 |
| Non Current Assets Annual | 20.18 |
| Total Shareholders Funds Annual | 69.74 |
| Total Assets Annual | 72.02 |
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%
