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Utique Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
23.16 Cr.
|
P/BV
|
0.31
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Book Value (Rs.)
|
13.53
|
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52 Week High/Low (Rs.)
|
6/3
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FV/ML
|
10/1
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P/E(X)
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47.27
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Bookclosure
|
25/09/2024
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EPS (Rs.)
|
0.09
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.44 | 0.53 | 0.02 | 0.04 | 0.01 |
| Diluted EPS (Rs.) | 0.44 | 0.53 | 0.02 | 0.04 | 0.01 |
| Cash EPS (Rs.) | 0.46 | 0.55 | 0.04 | 0.06 | 0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.07 | 3.63 | 3.10 | 3.08 | 3.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.07 | 3.63 | 3.10 | 3.08 | 3.04 |
| Revenue From Operations / Share (Rs.) | 0.37 | 0.60 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 0.46 | 0.55 | 0.04 | 0.06 | 0.04 |
| PBIT / Share (Rs.) | 0.43 | 0.53 | 0.01 | 0.04 | 0.01 |
| PBT / Share (Rs.) | 0.43 | 0.53 | 0.01 | 0.04 | 0.01 |
| Net Profit / Share (Rs.) | 0.43 | 0.53 | 0.01 | 0.04 | 0.01 |
| NP After MI And SOA / Share (Rs.) | 0.43 | 0.53 | 0.01 | 0.04 | 0.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 124.24 | 91.84 | 166579.06 | 0.00 | 105724.44 |
| PBIT Margin (%) | 117.50 | 87.64 | 69396.46 | 0.00 | 21123.00 |
| PBT Margin (%) | 117.48 | 87.62 | 69382.33 | 0.00 | 21123.00 |
| Net Profit Margin (%) | 117.48 | 87.57 | 69382.33 | 0.00 | 21123.00 |
| NP After MI And SOA Margin (%) | 117.48 | 87.57 | 69382.33 | 0.00 | 21123.00 |
| Return on Networth / Equity (%) | 10.77 | 14.66 | 0.60 | 1.31 | 0.31 |
| Return on Capital Employeed (%) | 6.42 | 8.33 | 0.31 | 0.69 | 0.13 |
| Return On Assets (%) | 6.14 | 8.08 | 0.30 | 0.66 | 0.13 |
| Asset Turnover Ratio (%) | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 16.91 | 23.68 | 23.15 | 19.91 | 22.15 |
| Quick Ratio (X) | 16.91 | 23.68 | 23.15 | 19.91 | 19.91 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7241.73 | 8560.77 | 11786.25 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 6849.15 | 8163.33 | 4910.13 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | -18.00 | -17.99 | -12.62 | -6.72 | -5.65 |
| EV / Net Operating Revenue (X) | -8.65 | -5.31 | -84125.52 | 0.00 | -22607.60 |
| EV / EBITDA (X) | -6.96 | -5.78 | -50.50 | -17.48 | -21.38 |
| MarketCap / Net Operating Revenue (X) | 4.90 | 2.05 | 59381.49 | 0.00 | 60569.12 |
| Price / BV (X) | 0.44 | 0.34 | 0.51 | 0.85 | 0.89 |
| Price / Net Operating Revenue (X) | 4.91 | 2.06 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.23 | 0.42 | 0.01 | 0.01 | 0.00 |
