Utique Enterprises Key Ratios
NSE: APPLEIND | BSE: 500014
₹3.86
As on 28-Sep-2026 15:05IST
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 | -- | -- | 0.29 | -0.16 | 17.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -1.81 | -21.88 | -6.31 | -0.66 | -2.05 |
| Net Margin
| 0.62 | 7.50 | 6.54 | 0.47 | 0.40 |
| Return on equity
| 0.67 | 1.52 | 4.14 | 0.71 | 0.41 |
| Return on Capital
| 2.52 | 2.70 | -- | 4.45 | 1.75 |
| Return on Assets
| 0.67 | 1.48 | 4.10 | 0.71 | 0.42 |
| 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-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
4.45
|
1.75
|
1.37
|
-1.68
|
|
Peer Median
|
--
|
10.60
|
9.14
|
6.69
|
--
|
ROE
4.14
Lower than Peers by 4.15
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
4.14
|
0.71
|
0.41
|
0.89
|
-2.03
|
|
Peer Median
|
8.29
|
10.78
|
8.66
|
3.91
|
--
|
ROA
4.10
Higher than Peers by 1.54
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
4.10
|
0.71
|
0.42
|
0.88
|
-1.93
|
|
Peer Median
|
2.55
|
3.50
|
2.67
|
1.71
|
--
|
EBIT Margin
-6.31
Lower than Peers by 77.29
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
-6.31
|
-0.66
|
-2.05
|
-2.72
|
-26.28
|
|
Peer Median
|
70.98
|
61.18
|
97.28
|
57.74
|
--
|
Net Margin
6.54
Lower than Peers by 18.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
6.54
|
0.47
|
0.40
|
0.98
|
-4.18
|
|
Peer Median
|
24.67
|
26.68
|
51.92
|
19.92
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
0.00
|
0.75
|
0.78
|
1.06
|
-4.62
|
|
Peer Median
|
--
|
--
|
0.00
|
0.00
|
--
|
Revenue Growth
-53.46
Lower than Peers by 71.50
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
-53.46
|
49.84
|
12.33
|
193.10
|
892.52
|
|
Peer Median
|
18.04
|
17.06
|
34.70
|
13.78
|
--
|
EBIT Growth
-114.52
Lower than Peers by 132.04
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
-114.52
|
51.38
|
15.42
|
69.70
|
-235.79
|
|
Peer Median
|
17.51
|
15.67
|
38.04
|
29.81
|
--
|
Net Profit Growth
-53.49
Lower than Peers by 72.15
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
-53.49
|
72.99
|
-53.83
|
158.66
|
-143.05
|
|
Peer Median
|
18.65
|
11.48
|
49.18
|
49.38
|
--
|
EPS Growth
84.91
Higher than Peers by 76.87
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
84.91
|
72.90
|
-53.78
|
158.64
|
-143.05
|
|
Peer Median
|
8.05
|
-3.51
|
50.00
|
46.43
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
0.29
|
1.94
|
-2.66
|
111.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
2.00
|
1.60
|
0.41
|
--
|
Current Ratio
69.48
Higher than Peers by 67.98
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
69.48
|
103.11
|
40.07
|
38.45
|
34.42
|
|
Peer Median
|
1.50
|
4.14
|
2.82
|
3.70
|
--
|
Quick Ratio
69.48
Higher than Peers by 67.99
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
69.48
|
66.83
|
27.13
|
25.61
|
22.68
|
|
Peer Median
|
1.49
|
1.54
|
1.36
|
1.66
|
--
|
Interest Coverage
61.00
Higher than Peers by 59.01
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
61.00
|
36.51
|
16.75
|
--
|
--
|
|
Peer Median
|
1.99
|
1.98
|
2.17
|
2.17
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
--
|
--
|
--
|
17.00
|
|
Peer Median
|
5.24
|
9.19
|
67.36
|
117.30
|
--
|
Asset Turnover
0.54
Higher than Peers by 0.41
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
0.54
|
1.45
|
1.00
|
0.86
|
0.38
|
|
Peer Median
|
0.13
|
0.14
|
0.09
|
0.13
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
--
|
--
|
--
|
62.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
64.69
|
90.55
|
97.41
|
270.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
0.07
|
0.14
|
0.28
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
64.63
|
90.41
|
97.13
|
331.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.26
Lower than Peers by 14.38
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
7.26
|
46.67
|
142.50
|
37.75
|
--
|
|
Peer Median
|
21.65
|
20.09
|
19.35
|
28.54
|
--
|
Price / Book Value
0.29
Lower than Peers by 1.62
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
0.29
|
0.33
|
0.58
|
0.34
|
0.47
|
|
Peer Median
|
1.91
|
1.53
|
1.83
|
1.10
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.11
|
0.05
|
0.16
|
--
|
--
|
EV/EBITDA
3.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
3.38
|
3.23
|
16.37
|
10.94
|
-38.38
|
|
Peer Median
|
--
|
13.42
|
23.06
|
17.63
|
--
|
Market Cap
22
Lower than Peers by 8,085
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Utique Enterprises
|
22
|
23
|
41
|
23
|
33
|
|
Peer Median
|
8,107
|
3,133
|
4,482
|
525
|
--
|