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Financials Ratios
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Utique Enterprises Ltd.
BSE CODE: 500014   |   NSE CODE: NA   |   ISIN CODE : INE096A01010   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 7.05
0.28 ( 4.14% )
 
Prev Close ( Rs.)
6.77
Open ( Rs.)
6.79
 
High ( Rs.)
7.15
Low ( Rs.)
6.79
 
Volume
27862
Week Avg.Volume
47162
 
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.05  0.11  -0.19  0.44  0.53  
   CEPS(Rs)0.09  0.12  -0.17  0.46  0.56  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.53  12.29  12.62  5.98  5.54  
   Tax Rate(%)74.83  35.09  -20.75  0.00  0.07  
Margin Ratios          
   Core EBITDA Margin(%)-1.69  -2.68  -25.79  -70.94  -64.84  
   EBIT Margin(%)1.77  1.57  -4.23  117.70  87.89  
   Pre Tax Margin(%)1.67  1.57  -4.23  117.69  87.88  
   PAT Margin (%)0.42  1.02  -5.10  117.69  87.82  
   Cash Profit Margin (%)0.78  1.06  -4.62  124.42  92.03  
Performance Ratios          
   ROA(%)0.42  0.88  -1.93  7.31  9.78  
   ROE(%)0.41  0.89  -2.03  7.63  10.13  
   ROCE(%)1.75  1.37  -1.68  7.63  10.13  
   Asset Turnover(x)1.00  0.86  0.38  0.06  0.11  
   Sales/Fixed Asset(x)45.60  20.12  2.41  0.17  0.27  
   Working Capital/Sales(x)1.34  1.22  0.47  0.07  0.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.05  0.41  5.94  3.71  
   Receivable days0.00  0.00  62.04  0.00  0.00  
   Inventory Days90.55  97.41  270.77  0.00  0.00  
   Payable days0.14  0.28  1.14  0  10.57  
Valuation Parameters          
   PER(x)142.50  37.75  0.00  4.16  2.34  
   PCE(x)77.26  36.29  -34.86  3.94  2.23  
   Price/Book(x)0.58  0.34  0.47  0.31  0.23  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.35  0.18  1.44  -8.65  -5.31  
   EV/Core EBITDA(x)16.37  10.94  -38.38  -6.95  -5.77  
   EV/EBIT(x)19.65  11.22  -33.97  -7.35  -6.04  
   EV/CE(x)0.34  0.16  0.40  -0.51  -0.56  
   M Cap / Sales0.60  0.39  1.61  4.90  2.05  
Growth Ratio          
   Net Sales Growth(%)12.33  193.10  892.52  -38.58  0.00  
   Core EBITDA Growth(%)48.14  226.48  -129.85  -17.02  1169.07  
   EBIT Growth(%)26.63  209.13  -135.65  -17.75  2877.23  
   PAT Growth(%)-53.83  158.66  -143.05  -17.70  2875.16  
   EPS Growth(%)-53.78  158.64  -143.05  -17.69  2867.78  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)40.07  38.45  34.42  17.22  24.18  
   Quick Ratio(x)27.13  25.61  22.68  17.22  24.18  
   Interest Cover(x)16.75  0  0  7140.85  8797.68  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00