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Financials Ratios
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Utique Enterprises Ltd.
BSE CODE: 500014   |   NSE CODE: NA   |   ISIN CODE : INE096A01010   |   29-Apr-2024 10:44 Hrs IST
BSE NSE
Rs. 9.53
0.06 ( 0.63% )
 
Prev Close ( Rs.)
9.47
Open ( Rs.)
9.70
 
High ( Rs.)
9.94
Low ( Rs.)
9.50
 
Volume
11077
Week Avg.Volume
47072
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.11  -0.19  0.44  0.53  0.02  
   CEPS(Rs)0.12  -0.17  0.46  0.56  0.04  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.29  12.62  5.98  5.54  5.01  
   Tax Rate(%)35.09  -20.75  0.00  0.07  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-2.68  -25.79  -70.94  -64.84  0.00  
   EBIT Margin(%)1.57  -4.23  117.70  87.89  0.00  
   Pre Tax Margin(%)1.57  -4.23  117.69  87.88  0.00  
   PAT Margin (%)1.02  -5.10  117.69  87.82  0.00  
   Cash Profit Margin (%)1.06  -4.62  124.42  92.03  0.00  
Performance Ratios          
   ROA(%)0.88  -1.93  7.31  9.78  0.35  
   ROE(%)0.89  -2.03  7.63  10.13  0.36  
   ROCE(%)1.37  -1.68  7.63  10.13  0.36  
   Asset Turnover(x)0.86  0.38  0.06  0.11  0.00  
   Sales/Fixed Asset(x)20.12  2.41  0.17  0.27  0.00  
   Working Capital/Sales(x)1.22  0.47  0.07  0.13  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.05  0.41  5.94  3.71  0.00  
   Receivable days0.00  62.04  0.00  0.00  0.00  
   Inventory Days97.41  270.77  0.00  0.00  0.00  
   Payable days0.28  1.14  0  10.57  0  
Valuation Parameters          
   PER(x)37.74  0.00  4.16  2.34  88.89  
   PCE(x)36.29  -34.86  3.94  2.23  36.25  
   Price/Book(x)0.34  0.47  0.31  0.23  0.32  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.18  1.44  -8.65  -5.31  0.00  
   EV/Core EBITDA(x)10.94  -38.38  -6.95  -5.77  -51.32  
   EV/EBIT(x)11.22  -33.97  -7.35  -6.04  -126.15  
   EV/CE(x)0.16  0.40  -0.51  -0.56  -0.44  
   M Cap / Sales0.39  1.61  4.90  2.05  0.00  
Growth Ratio          
   Net Sales Growth(%)193.10  892.52  -38.58  0.00  0  
   Core EBITDA Growth(%)226.48  -129.85  -17.02  1169.07  -35.11  
   EBIT Growth(%)209.13  -135.65  -17.75  2877.23  -54.39  
   PAT Growth(%)158.66  -143.05  -17.70  2875.16  -54.38  
   EPS Growth(%)158.66  -143.05  -17.69  2867.78  -54.27  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)38.45  34.42  17.22  24.18  23.77  
   Quick Ratio(x)25.61  22.68  17.22  24.18  23.77  
   Interest Cover(x)0  0  7140.85  8797.68  0.00  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00