Utique Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 500014 | NSE: APPLEIND | Finance - Investment | Small Cap

Utique Enterprises Share Price

9.58 1.19 14.18%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Utique Enterprises

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Utique Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
80.01
Market Cap:
52.9 Cr.
52-wk low:
4.5
52-wk high:
11.9

Is Utique Enterprises Ltd an attractive stock to invest in?

1. Is Utique Enterprises Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Utique Enterprises Ltd is a below average quality company.

2. Is Utique Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Utique Enterprises Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Utique Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Utique Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Utique Enterprises:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Utique Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)00.100003.42.120.660.589
YoY Gr. Rt. %-NA-100%NANANANA-38.6%892.3%193.1%-
Adj EPS (₹ ) 0.10.10.10000.50.4-0.20.10.1
YoY Gr. Rt. %-0%100%-92.9%300%-50%2550%-17%-143.2%NA-
BVPS (₹ )4.74.84.95555.5612.612.312.6
YoY Gr. Rt. %-1.5%2.9%0.2%0.8%0.4%10.6%7.9%111%-2.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.11.22.30.20.70.49.87.3-1.90.90

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNANA161.3%193.1%
Adj EPS5.2%22.4%-40.8%NA
BVPS11.2%19.8%30.4%-2.6%
Share Price 14% 44.1% 66.1% 103.8%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)0408.8000087.8117.7-5.110.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.41.630.20.80.410.17.6-20.91

Recent Performance Summary

Total Income has increased 161.33 CAGR in last 3 years

Return on Equity has declined versus last 3 years average to 1.00%

Net Profit has declined -40.79 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Utique Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.6
TTM Sales (₹ Cr.) 89.2 2
BVPS (₹.) 12.6 0
Reserves (₹ Cr.) 14 -30
P/BV 0.75 0.00
PE 80.01 16.25
From the Market
52 Week Low / High (₹) 4.50 / 11.85
All Time Low / High (₹) 0.40 / 220.00
Market Cap (₹ Cr.) 52.9
Equity (₹ Cr.) 55.7
Face Value (₹) 10
Industry PE 46.4

Management X-Ray of Utique Enterprises:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Utique Enterprises

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income1.872.212.271.561.782.018.706.1425.1963.10
Interest Income00.1000003.392.0820.6460.50
Other Income 1.872.112.271.561.782.015.314.064.552.60
Expenditure 1.491.791.471.501.561.915.723.7026.0762.14
Interest Expense 0000000000
Operating Expenses 1.491.791.471.501.551.914.993.6925.5461.86
Provisions 00000.0100.7400.530.28
Exceptional Items 0000000000
Profit Before Tax 0.370.410.800.060.220.102.982.45-0.870.95
Taxes 000000000.180.33
Profit After Tax 0.370.410.800.060.220.102.972.45-1.050.62
Adjusted EPS (₹)0.10.10.10.00.00.00.50.4-0.20.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital26.3526.7027.5027.5627.7827.8830.8533.3070.2868.41
Share Capital 55.6755.6755.6755.6755.6755.6755.6755.6755.6755.67
Reserves -29.32-28.97-28.17-28.11-27.89-27.79-24.82-22.3714.6112.74
Minority Interest0000000000
Long Term Borrowings6.906.906.906.9000002.44-3.48
Current Liabilities 0.941.011.061.101.120.961.091.721.301.32
Trade Payables00.010.080.020.080.090.1000.060.03
Short term borrowings0000000000
Other Liabilities0-0.01-0.08-0.02-0.08-0.09-0.100-0.06-0.03
Total Liabilities 34.1934.6135.4735.5628.9028.8431.9435.0274.0266.25

Assets

Non Current Asset 11.3911.0710.9010.696.105.955.595.3529.1415.38
Loan Asset 0000000000
Other Non Current Asset 11.3911.0710.9010.696.105.955.595.3529.1415.38
Current Asset 22.8023.5424.5724.8722.8022.8926.3529.6844.8850.87
Current Investment0000000000
Other Current Asset22.8023.5424.5724.8722.8022.8926.3529.6844.8850.87
Total Assets 34.1934.6135.4735.5628.9028.8431.9435.0274.0266.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.27-1.35-1.24-1.24-5.47-1.97-2.20-1.04-24.4620.46
Cash Flow From Investing Activity 1.791.922.171.556.152.015.634.2825.01-18.02
Cash Flow From Financing Activity 0000000000
Net Cash Flow 0.510.560.930.310.680.053.433.240.552.44
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000001000
DPS (₹)0000000000
BVPS (₹)555555661312

Performance Ratios

ROA (%)1.11.22.30.20.70.49.87.3-1.90.9
ROE (%)1.41.63.00.20.80.410.17.6-2.00.9
ROCE (%)1.41.63.00.20.80.410.17.6-1.71.4

Valuation Parameters

Price/Book(x)0.40.50.40.60.50.30.20.30.50.3

Utique Enterprises Ltd Stock News

Utique Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Utique Enterprises on 19-Apr-2024 16:01 is ₹9.58.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Utique Enterprises stood at ₹52.89.
The latest P/E ratio of Utique Enterprises as of 19-Apr-2024 16:01 is 80.01.
The latest P/B ratio of Utique Enterprises as of 19-Apr-2024 16:01 is 0.75.
The 52-week high of Utique Enterprises is ₹11.85 and the 52-week low is ₹4.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Utique Enterprises is ₹89.18 ( Cr.) .

About Utique Enterprises Ltd

Apple Finance was incorporated in 1985. The company is promoted by the Apple Industries Group and is engaged in leasing and hire purchase. The company`s office is located in Andheri, Mumbai. It incorporated as a public limited company under the name Apple Leasing & Computers on October 15, 1985. 

The name of the company was changed to Apple Leasing & Industries with effect from September 1, 1986. The name of the company was again changed to Apple Industries with effect from August 30, 1989. Apple Finance was promoted by Atul K Nishar, Nishar family and AKN Leasing. The company plans to set up more centres to further spread the geographical coverage of its information technology activities. The company plans to expand the current operational areas in information technology. It has decided to diversify its operations by setting up a 100% Export Oriented Unit for quarrying and processing of granite blocks. In 2000, ICRA has downgraded the medium-term debt as well as the fixed deposits and non-convertible debenture programmes of both Apple Finance and Apple Credit Corporation from 'MA-' to 'MD'.

Business areas of the company:

The company is presently engaged in diversified business activities such as computer education, software development, consultancy, leasing, hire purchase, financial services and merchant banking.

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