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Financials Ratios
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Utique Enterprises Ltd.
BSE CODE: 500014   |   NSE CODE: NA   |   ISIN CODE : INE096A01010   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 5.17
-0.07 ( -1.34% )
 
Prev Close ( Rs.)
5.24
Open ( Rs.)
5.20
 
High ( Rs.)
5.44
Low ( Rs.)
5.09
 
Volume
5715
Week Avg.Volume
46834
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
2227
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.09  0.05  0.11  -0.19  0.44  
   CEPS(Rs)0.14  0.09  0.12  -0.17  0.46  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.56  12.53  12.29  12.62  5.98  
   Tax Rate(%)83.68  74.83  35.09  -20.75  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-0.40  -1.69  -2.68  -25.79  -70.94  
   EBIT Margin(%)3.05  1.77  1.57  -4.23  117.70  
   Pre Tax Margin(%)2.97  1.67  1.57  -4.23  117.69  
   PAT Margin (%)0.48  0.42  1.02  -5.10  117.69  
   Cash Profit Margin (%)0.75  0.78  1.06  -4.62  124.42  
Performance Ratios          
   ROA(%)0.71  0.42  0.88  -1.93  7.31  
   ROE(%)0.71  0.41  0.89  -2.03  7.63  
   ROCE(%)4.45  1.75  1.37  -1.68  7.63  
   Asset Turnover(x)1.45  1.00  0.86  0.38  0.06  
   Sales/Fixed Asset(x)59.13  45.61  20.12  2.41  0.17  
   Working Capital/Sales(x)1.87  1.34  1.22  0.47  0.07  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.02  0.05  0.41  5.94  
   Receivable days0.00  0.00  0.00  62.04  0.00  
   Inventory Days64.69  90.55  97.41  270.77  0.00  
   Payable days0.07  0.14  0.28  1.14  0  
Valuation Parameters          
   PER(x)46.67  142.50  37.75  0.00  4.16  
   PCE(x)30.27  77.26  36.29  -34.86  3.94  
   Price/Book(x)0.33  0.58  0.34  0.47  0.31  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.11  0.35  0.18  1.44  -8.65  
   EV/Core EBITDA(x)3.23  16.37  10.94  -38.38  -6.95  
   EV/EBIT(x)3.51  19.65  11.22  -33.97  -7.35  
   EV/CE(x)0.16  0.34  0.16  0.40  -0.51  
   M Cap / Sales0.23  0.60  0.39  1.61  4.90  
Growth Ratio          
   Net Sales Growth(%)49.84  12.33  193.10  892.52  -38.58  
   Core EBITDA Growth(%)133.44  48.14  226.48  -129.85  -17.02  
   EBIT Growth(%)157.96  26.63  209.13  -135.65  -17.75  
   PAT Growth(%)72.99  -53.83  158.66  -143.05  -17.70  
   EPS Growth(%)72.90  -53.78  158.64  -143.05  -17.69  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)103.11  40.07  38.45  34.42  17.22  
   Quick Ratio(x)66.83  27.13  25.61  22.68  17.22  
   Interest Cover(x)36.51  16.75  0  0  7140.85  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00