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Utique Enterprises Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.11 |
2.21 |
0.44 |
0.53 |
0.02 |
Adjusted Cash EPS (Rs.) |
0.12 |
2.21 |
0.46 |
0.56 |
0.04 |
Reported EPS (Rs.) |
0.11 |
2.21 |
0.44 |
0.53 |
0.02 |
Reported Cash EPS (Rs.) |
0.12 |
2.21 |
0.46 |
0.56 |
0.04 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.29 |
-0.96 |
-0.26 |
-0.39 |
-0.32 |
Book Value (Excl Rev Res) Per Share (Rs.) |
12.29 |
8.19 |
5.98 |
5.54 |
5.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
12.29 |
8.19 |
5.98 |
5.54 |
5.01 |
Net Operating Income Per Share (Rs.) |
10.87 |
3.71 |
0.37 |
0.61 |
0.00 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-2.67 |
-25.79 |
-70.93 |
-64.83 |
-11,78,366.53 |
Adjusted Cash Margin (%) |
1.01 |
32.03 |
42.12 |
35.81 |
12.20 |
Adjusted Return On Net Worth (%) |
0.90 |
26.96 |
7.34 |
9.63 |
0.35 |
Reported Return On Net Worth (%) |
0.90 |
26.96 |
7.34 |
9.63 |
0.35 |
Return On long Term Funds (%) |
1.39 |
27.22 |
7.35 |
9.64 |
0.35 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Fixed Assets Turnover Ratio |
1.06 |
0.52 |
0.06 |
0.12 |
0.00 |
|
LIQUIDITY RATIOS |
Current Ratio |
33.16 |
35.02 |
17.22 |
24.18 |
23.77 |
Current Ratio (Inc. ST Loans) |
33.16 |
35.02 |
17.22 |
24.18 |
23.77 |
Quick Ratio |
20.66 |
23.28 |
17.22 |
24.18 |
23.77 |
Fixed Assets Turnover Ratio |
1.06 |
0.52 |
0.06 |
0.12 |
0.00 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
0.00 |
123.95 |
7,549.47 |
9,218.55 |
26,142.68 |
Fin. Charges Cov.Ratio (Post Tax) |
0.00 |
123.75 |
7,549.47 |
9,212.62 |
26,142.68 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.21 |
0.03 |
0.15 |
0.17 |
0.21 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |