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Utique Enterprises Ltd Financial Statement

Utique Enterprises Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue19.5917.7532.54
Operating Expense19.3316.8232.4
Net Profit-0.420.650.05
Net Profit Margin-2.143.660.15
Earning Per Share-0.070.120.01
EBIDTA-0.330.710.11
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Utique Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
Total Revenue Annual2.083.390
Operating Expenses Annual3.565.591.78
Operating Profit Annual2.583.110.25
Interest Annual000
Depreciation0.140.140.15
Net Profit Annual2.442.970.1
Tax AnnualTBA0TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Utique Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
Cash Flow at the Beginning24.9421.5321.47
Cash Flow from Operations-1.04-2.21-1.95
Cash Flow from Investing4.285.632
Cash Flow from FinancingTBATBATBA
Cash Flow at the End28.1824.9421.53

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Utique Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
PBDIT Margin (%)42.0235.7512.32
PBIT Margin (%)39.7434.144.93
PBT Margin (%)39.7434.144.93
Net PROFIT Margin (%)39.934.144.98
Return On Networth / Equity (%)1.621.970.06
Return On Networth /Employed(%)1.471.780.06
Return On Assets (%)6.788.530.3
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.170.250.06

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Utique Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2021Mar 2020Mar 2019
Fixed Assets Annual4.434.674.95
Total Current Assets Annual29.1825.8622.41
Non Current Assets Annual10.5910.8311.19
Total Shareholders Funds Annual22.6720.2317.26
Total Assets Annual39.7736.6933.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Utique Enterprises Ltd Earning Calls
Dec 2021
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Utique Enterprises Ltd has a market capitalization of 10.19 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Utique Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Utique Enterprises Ltd recorded a total revenue of approximately 1.91 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 Infinity% annually, respectively..

Utique Enterprises Ltd's current PE ratio is 4.18.

Utique Enterprises Ltd's ROCE averaged 8.7% from the FY ending March 2019 to 2021, with a median of 10.8%. It peaked at 14.7% in March 2020, reflecting strong capital efficiency over the period..

Utique Enterprises Ltd's latest EBIT is Rs. 2.44 Cr, surpassing the average EBIT of Rs. 1.84 Cr over the 5 years..