Utique Enterprises Key Ratios
NSE: APPLEIND | BSE: 500014
₹3.69
As on 21-Oct-2026 11:06IST
Market cap
₹22 Cr
Revenue (TTM)
₹39 Cr
P/E Ratio
7.3
P/B Ratio
0.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -72.34 | -53.46 | -19.93 | 82.98 |
| EBIT | 5.00 | 31.05 | -114.52 | 2.97 | -8.12 |
| Net Profit | 194.07 | 89.30 | -53.49 | -19.97 | 82.92 |
| EPS | 194.08 | 89.27 | 84.91 | 105.48 | -0.55 |
| Book Value | -- | -- | 2.83 | 1.68 | 16.65 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -2.60 | -7.36 | -6.31 | -5.09 | -0.66 |
| Net Margin
| 1.36 | 0.18 | 6.54 | 3.22 | 0.47 |
| Return on equity
| 1.26 | 0.53 | 4.14 | 2.66 | 0.71 |
| Return on Capital
| 3.41 | 1.98 | -- | 4.04 | 4.45 |
| Return on Assets
| 1.24 | 0.53 | 4.10 | 2.60 | 0.71 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
4.04
|
4.45
|
1.75
|
1.37
|
|
Peer Median
|
--
|
9.59
|
10.60
|
9.14
|
--
|
ROE
4.14
Lower than Peers by 4.61
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
4.14
|
2.66
|
0.71
|
0.41
|
0.89
|
|
Peer Median
|
8.75
|
10.17
|
10.78
|
8.66
|
--
|
ROA
4.10
Higher than Peers by 1.47
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
4.10
|
2.60
|
0.71
|
0.42
|
0.88
|
|
Peer Median
|
2.62
|
2.66
|
3.50
|
2.67
|
--
|
EBIT Margin
-6.31
Lower than Peers by 75.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
-6.31
|
-5.09
|
-0.66
|
-2.05
|
-2.72
|
|
Peer Median
|
69.07
|
62.61
|
61.18
|
97.28
|
--
|
Net Margin
6.54
Lower than Peers by 17.17
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
6.54
|
3.22
|
0.47
|
0.40
|
0.98
|
|
Peer Median
|
23.71
|
18.52
|
26.68
|
51.92
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
0.00
|
4.12
|
0.75
|
0.78
|
1.06
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
-53.46
Lower than Peers by 72.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
-53.46
|
-47.96
|
49.84
|
12.33
|
193.10
|
|
Peer Median
|
19.39
|
18.23
|
17.06
|
34.70
|
--
|
EBIT Growth
-114.52
Lower than Peers by 132.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
-114.52
|
-299.07
|
51.38
|
15.42
|
69.70
|
|
Peer Median
|
18.15
|
30.24
|
15.67
|
38.04
|
--
|
Net Profit Growth
-53.49
Lower than Peers by 73.30
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
-53.49
|
281.59
|
72.99
|
-53.83
|
158.66
|
|
Peer Median
|
19.80
|
43.82
|
11.48
|
49.18
|
--
|
EPS Growth
84.91
Higher than Peers by 76.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
84.91
|
281.51
|
72.90
|
-53.78
|
158.64
|
|
Peer Median
|
8.83
|
28.52
|
-3.51
|
50.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
2.83
|
0.29
|
1.94
|
-2.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
1.81
|
2.00
|
1.60
|
--
|
Current Ratio
69.48
Higher than Peers by 68.00
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
69.48
|
69.47
|
103.11
|
40.07
|
38.45
|
|
Peer Median
|
1.48
|
0.87
|
4.14
|
2.82
|
--
|
Quick Ratio
69.48
Higher than Peers by 68.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
69.48
|
69.47
|
66.83
|
27.13
|
25.61
|
|
Peer Median
|
1.48
|
1.52
|
1.54
|
1.36
|
--
|
Interest Coverage
61.00
Higher than Peers by 59.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
61.00
|
41.97
|
36.51
|
16.75
|
--
|
|
Peer Median
|
1.95
|
1.78
|
1.98
|
2.17
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.29
|
7.52
|
9.19
|
67.36
|
--
|
Asset Turnover
0.54
Higher than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
0.54
|
0.73
|
1.45
|
1.00
|
0.86
|
|
Peer Median
|
0.14
|
0.17
|
0.14
|
0.09
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
--
|
64.69
|
90.55
|
97.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
0.09
|
0.07
|
0.14
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
-0.09
|
64.63
|
90.41
|
97.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.28
Lower than Peers by 13.38
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
7.28
|
9.63
|
46.67
|
142.50
|
37.75
|
|
Peer Median
|
20.66
|
19.97
|
20.09
|
19.35
|
--
|
Price / Book Value
0.29
Lower than Peers by 1.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
0.29
|
0.25
|
0.33
|
0.58
|
0.34
|
|
Peer Median
|
1.86
|
1.89
|
1.53
|
1.83
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
0.06
|
0.05
|
0.16
|
--
|
EV/EBITDA
3.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
3.39
|
3.43
|
3.23
|
16.37
|
10.94
|
|
Peer Median
|
--
|
15.25
|
13.42
|
23.06
|
--
|
Market Cap
22
Lower than Peers by 7,474
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
22
|
18
|
23
|
41
|
23
|
|
Peer Median
|
7,496
|
6,357
|
3,133
|
4,482
|
--
|