About
Utique Enterprises Limited engages in the commodity trading activities. It trades in precious metals, such as gold and silver; and copper; as well as derivatives on exchanges. The company was formerly known as Apple Finance Limited and changed its name to Utique Enterprises Limited in February 2020. Utique Enterprises Limited was incorporated in 1985 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap22 Cr
P/E6.73
Div Yield0.00 %
Book Value₹4.19
52w High₹6.40
52w Low₹3.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.95 | 0.00 | 1.03 | 0.88 | 0.00 | 0.00 | 0.14 | 0.14 | 3.21 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.31 | 1.63 | 0.17 | 1.72 | 1.32 | 0.40 | 0.15 | 0.61 | 1.36 | 3.44 | 0.30 | 0.36 | 0.69 |
| Operating Profit | -0.31 | -0.68 | -0.17 | -0.69 | -0.44 | -0.40 | -0.15 | -0.47 | -1.22 | -0.23 | -0.30 | -0.36 | -0.69 |
| OPM % | — | -71.58 | — | -66.99 | -50.00 | — | — | -335.71 | -871.43 | -7.17 | — | — | — |
| Other Income | 3.15 | 0.53 | 1.06 | 0.49 | 2.94 | 0.40 | 0.43 | 0.42 | 3.17 | 0.37 | 1.37 | 0.37 | 0.84 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.81 | -0.18 | 0.86 | -0.23 | 2.47 | -0.04 | 0.24 | -0.09 | 1.91 | 0.10 | 1.03 | -0.03 | 0.11 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.81 | -0.18 | 0.85 | -0.23 | 2.46 | -0.04 | 0.25 | -0.09 | 1.91 | 0.10 | 1.04 | -0.03 | 0.11 |
| EPS in Rs | 0.50 | -0.03 | 0.15 | -0.04 | 0.44 | -0.01 | 0.04 | -0.02 | 0.34 | 0.02 | 0.19 | -0.01 | 0.02 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.14 | 8.70 | 2.03 | 1.79 | 1.56 | 2.25 | 2.04 | 1.80 | 1.51 | 1.66 | 2.80 | 7.16 |
| Expenses | 3.56 | 5.59 | 1.78 | 1.41 | 1.30 | 1.22 | 1.53 | 1.30 | 1.41 | 1.34 | 1.54 | 3.13 |
| Operating Profit | 2.58 | 3.11 | 0.25 | 0.38 | 0.26 | 1.03 | 0.51 | 0.50 | 0.10 | 0.32 | 1.26 | 4.03 |
| OPM % | 42.02 | 35.75 | 12.32 | 21.23 | 16.67 | 45.78 | 25.00 | 27.78 | 6.62 | 19.28 | 45.00 | 56.28 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.17 | 0.07 | 0.00 | 0.03 | 4.19 | 7.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 2.00 |
| Depreciation | 0.14 | 0.14 | 0.15 | 0.16 | 0.21 | 0.25 | 0.28 | 0.20 | 0.20 | 0.21 | 0.22 | 0.24 |
| Profit before tax | 2.44 | 2.97 | 0.10 | 0.22 | 0.05 | 0.80 | 0.40 | 0.37 | -0.10 | 0.14 | 4.85 | 8.81 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.44 | 2.97 | 0.10 | 0.22 | 0.05 | 0.80 | 0.41 | 0.37 | -0.10 | 0.14 | 4.85 | 8.81 |
| EPS in Rs | 0.44 | 0.53 | 0.02 | 0.04 | 0.01 | 0.14 | 0.07 | 0.07 | -0.02 | 0.03 | 0.87 | 1.58 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 |
| Reserves | -32.32 | -33.00 | -35.44 | -38.41 | -38.51 | -38.74 | -38.79 | -39.59 | -39.93 | -40.31 | -40.21 | -40.35 | -45.21 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Other Liabilities | 16.48 | 17.10 | 16.46 | 16.35 | 16.49 | 23.38 | 23.35 | 23.29 | 23.21 | 23.29 | 23.07 | 22.96 | 23.20 |
| Total Liabilities | 39.83 | 39.77 | 36.69 | 33.61 | 33.65 | 40.31 | 40.23 | 39.37 | 38.95 | 38.65 | 38.53 | 38.28 | 43.66 |
| Fixed Assets | 3.87 | 4.43 | 4.67 | 4.95 | 5.09 | 5.25 | 5.46 | 5.63 | 5.95 | 6.15 | 6.25 | 6.46 | 6.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.16 | 6.16 | 6.16 | 6.25 | 6.25 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 12.74 | 11.10 |
| Other Assets | 29.80 | 29.18 | 25.86 | 22.41 | 22.31 | 24.38 | 24.09 | 23.06 | 22.32 | 21.82 | 21.60 | 19.08 | 25.58 |
| Total Assets | 39.83 | 39.77 | 36.69 | 33.61 | 33.65 | 40.31 | 40.23 | 39.37 | 38.95 | 38.65 | 38.53 | 38.28 | 43.66 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.04 | -2.21 | -1.95 | -5.48 | -1.25 | -1.24 | -1.35 | -1.27 | -1.18 | -0.54 | 10.13 | -0.75 |
| Cash from Investing Activity | 4.28 | 5.63 | 2.00 | 6.16 | 1.55 | 2.17 | 1.92 | 1.78 | 1.42 | 3.71 | 4.83 | 11.89 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00 | -11.06 |
| Net Cash Flow | 3.24 | 3.42 | 0.05 | 0.68 | 0.30 | 0.93 | 0.56 | 0.51 | 0.24 | 3.17 | 4.96 | 0.08 |
| Free Cash Flow | -0.83 | -1.99 | -1.95 | -5.48 | -1.25 | -1.32 | -1.37 | -1.27 | -1.27 | -0.54 | 13.72 | 0.20 |
| CFO/OP % | -40.00 | -70.00 | -780.00 | -1,518.00 | -469.00 | -112.00 | -265.00 | -250.00 | -1,120.00 | -378.00 | 822.00 | -16.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -43.40 | -7.13 | -16.18 | -57.09 | 582.60 | 408.80 | 445.51 | 482.61 | 548.71 | 380.39 | 325.89 | -393.55 |
| ROCE % | 11.38 | 15.84 | 0.58 | 1.29 | 0.30 | 4.79 | 2.51 | 2.38 | -0.65 | 0.78 | 7.71 | 45.96 |
Corporate Actions
No corporate actions recorded.