Stock UTIQUE UTIQUE ENTERPRISES LIMITED
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Financials Utique Enterprises Limited

Equities

UTIQUE

INE096A01010

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-06-11 EDT 		5-day change 1st Jan Change
8.3 INR -0.12% Intraday chart for Utique Enterprises Limited -2.12% +24.07%
02-07 Utique Enterprises Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Utique Enterprises Limited Appoints Pravin Rohidas Vast as an Additional Director (Non-Executive Non-Independent Director) CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 147.5 89.08 69.59 101.9 332.4 233.3
Enterprise Value (EV) 1 115.1 68.32 26.96 39.99 296.4 -76.5
P/E ratio 65.6 x 85.6 x 2.35 x 4.17 x 2.7 x 38.1 x
Yield - - - - - -
Capitalization / Revenue 8.54 x 4.42 x 1.28 x 2.55 x 1.47 x 0.39 x
EV / Revenue 6.66 x 3.39 x 0.5 x 1 x 1.31 x -0.13 x
EV / EBITDA 35.9 x 28.6 x 5.5 x 12.3 x -8.57 x 4.72 x
EV / FCF -19.6 x -5.64 x -3.3 x -7.34 x -1.18 x -0.37 x
FCF Yield -5.11% -17.7% -30.3% -13.6% -84.6% -271%
Price to Book 0.86 x 0.52 x 0.34 x 0.45 x 0.73 x 0.34 x
Nbr of stocks (in thousands) 55,673 55,673 55,673 55,673 55,673 55,673
Reference price 2 2.650 1.600 1.250 1.830 5.970 4.190
Announcement Date 10/5/18 9/4/19 11/28/20 8/30/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 17.28 20.15 54.36 39.95 225.8 605
EBITDA 1 3.206 2.391 4.898 3.244 -34.58 -16.19
EBIT 1 1.611 0.9328 4.381 2.96 -34.86 -16.44
Operating Margin 9.32% 4.63% 8.06% 7.41% -15.44% -2.72%
Earnings before Tax (EBT) 1 2.249 1.041 29.67 24.43 123.2 9.523
Net income 1 2.249 1.041 29.65 24.43 123 6.181
Net margin 13.02% 5.17% 54.55% 61.16% 54.45% 1.02%
EPS 2 0.0404 0.0187 0.5326 0.4389 2.209 0.1100
Free Cash Flow 1 -5.877 -12.12 -8.181 -5.45 -250.8 207.3
FCF margin -34.01% -60.15% -15.05% -13.64% -111.07% 34.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 3,353.47%
Dividend per Share - - - - - -
Announcement Date 10/5/18 9/4/19 11/28/20 8/30/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.4 20.8 42.6 61.9 35.9 310
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.88 -12.1 -8.18 -5.45 -251 207
ROE (net income / shareholders' equity) 1.32% 0.6% 15.8% 11.4% 36% 0.89%
ROA (Net income/ Total Assets) 0.27% 0.17% 0.78% 0.48% -5.03% -1.43%
Assets 1 826.1 600.5 3,807 5,050 -2,445 -433.5
Book Value Per Share 2 3.080 3.100 3.630 4.070 8.190 12.30
Cash Flow per Share 2 0.0100 0.0800 0.0500 0.0700 0.6500 0.6100
Capex - - - - - 0.06
Capex / Sales - - - - - 0.01%
Announcement Date 10/5/18 9/4/19 11/28/20 8/30/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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