UTIQUE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Utique Enterprises Ltd reported sales of ₹0 Cr, operating profit of ₹-0.31 Cr (OPM -) and net profit of ₹2.81 Cr for the quarter ended Dec 2021. Figures in ₹ crore, consolidated where available.
UTIQUE quarterly results (₹ Cr)
Metric
Mar 2020
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Sales
0.14
0
0
0.88
1.03
0
0.95
0
YoY Sales growth
-
-
-100
528.57
635.71
-
-
-100
Expenses
0.61
0.15
0.4
1.32
1.72
0.17
1.63
0.31
Operating Profit
-0.47
-0.15
-0.4
-0.44
-0.69
-0.17
-0.68
-0.31
OPM
-335.71%
-
-
-50%
-66.99%
-
-71.58%
-
Other Income
0.42
0.43
0.4
2.94
0.49
1.06
0.53
3.15
Interest
0
0
0
0
0
0
0
0
Depreciation
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
Profit before tax
-0.09
0.24
-0.04
2.47
-0.23
0.86
-0.18
2.81
Tax
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.09
0.25
-0.04
2.46
-0.23
0.85
-0.18
2.81
EPS in Rs
-0.02
0.04
-0.01
0.44
-0.04
0.15
-0.03
0.5
UTIQUE profit & loss, annual (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
TTM
Sales
1.56
1.79
2.03
8.7
6.14
1.98
Sales growth
-30.67
14.74
13.41
328.57
-29.43
94.12
Expenses
1.3
1.41
1.78
5.59
3.56
3.83
Operating Profit
0.26
0.38
0.25
3.11
2.58
-1.85
OPM
16.67%
21.23%
12.32%
35.75%
42.02%
-93.43%
Other Income
0
0
0
0
0
5.23
Interest
0
0
0
0
0
0
Depreciation
0.21
0.16
0.15
0.14
0.14
0.12
Profit before tax
0.05
0.22
0.1
2.97
2.44
3.26
Tax
0%
0%
0%
0%
0%
-
Net Profit
0.05
0.22
0.1
2.97
2.44
3.25
EPS in Rs
0.01
0.04
0.02
0.53
0.44
0.58
Dividend Payout
0%
0%
0%
0%
0%
-
UTIQUE balance sheet (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Sep 2021
Equity Capital
55.67
55.67
55.67
55.67
55.67
Reserves
-38.51
-38.41
-35.44
-33
-32.32
Borrowings
0
0
0
0
0
Other Liabilities
16.49
16.35
16.46
17.1
16.48
Total Liabilities
33.65
33.61
36.69
39.77
39.83
Fixed Assets
5.09
4.95
4.67
4.43
3.87
CWIP
0
0
0
0
0
Investments
6.25
6.25
6.16
6.16
6.16
Other Assets
22.31
22.41
25.86
29.18
29.8
Total Assets
33.65
33.61
36.69
39.77
39.83
UTIQUE cash flows (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Cash from Operating Activity
-1.25
-5.48
-1.95
-2.21
-1.04
Cash from Investing Activity
1.55
6.16
2
5.63
4.28
Cash from Financing Activity
0
0
0
0
0
Net Cash Flow
0.3
0.68
0.05
3.42
3.24
Free Cash Flow
-1.25
-5.48
-1.95
-1.99
-0.83
CFO/OP
-469%
-1,518%
-780%
-70%
-40%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit