Financials Utique Enterprises Limited
Equities
UTIQUE
INE096A01010
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.39 INR | +1.08% | +1.94% | +25.41% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 147.5 | 89.08 | 69.59 | 101.9 | 332.4 | 233.3 |
Enterprise Value (EV) 1 | 115.1 | 68.32 | 26.96 | 39.99 | 296.4 | -76.5 |
P/E ratio | 65.6 x | 85.6 x | 2.35 x | 4.17 x | 2.7 x | 38.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.54 x | 4.42 x | 1.28 x | 2.55 x | 1.47 x | 0.39 x |
EV / Revenue | 6.66 x | 3.39 x | 0.5 x | 1 x | 1.31 x | -0.13 x |
EV / EBITDA | 35.9 x | 28.6 x | 5.5 x | 12.3 x | -8.57 x | 4.72 x |
EV / FCF | -19.6 x | -5.64 x | -3.3 x | -7.34 x | -1.18 x | -0.37 x |
FCF Yield | -5.11% | -17.7% | -30.3% | -13.6% | -84.6% | -271% |
Price to Book | 0.86 x | 0.52 x | 0.34 x | 0.45 x | 0.73 x | 0.34 x |
Nbr of stocks (in thousands) | 55,673 | 55,673 | 55,673 | 55,673 | 55,673 | 55,673 |
Reference price 2 | 2.650 | 1.600 | 1.250 | 1.830 | 5.970 | 4.190 |
Announcement Date | 10/5/18 | 9/4/19 | 11/28/20 | 8/30/21 | 9/5/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.28 | 20.15 | 54.36 | 39.95 | 225.8 | 605 |
EBITDA 1 | 3.206 | 2.391 | 4.898 | 3.244 | -34.58 | -16.19 |
EBIT 1 | 1.611 | 0.9328 | 4.381 | 2.96 | -34.86 | -16.44 |
Operating Margin | 9.32% | 4.63% | 8.06% | 7.41% | -15.44% | -2.72% |
Earnings before Tax (EBT) 1 | 2.249 | 1.041 | 29.67 | 24.43 | 123.2 | 9.523 |
Net income 1 | 2.249 | 1.041 | 29.65 | 24.43 | 123 | 6.181 |
Net margin | 13.02% | 5.17% | 54.55% | 61.16% | 54.45% | 1.02% |
EPS 2 | 0.0404 | 0.0187 | 0.5326 | 0.4389 | 2.209 | 0.1100 |
Free Cash Flow 1 | -5.877 | -12.12 | -8.181 | -5.45 | -250.8 | 207.3 |
FCF margin | -34.01% | -60.15% | -15.05% | -13.64% | -111.07% | 34.26% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 3,353.47% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/5/18 | 9/4/19 | 11/28/20 | 8/30/21 | 9/5/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.4 | 20.8 | 42.6 | 61.9 | 35.9 | 310 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.88 | -12.1 | -8.18 | -5.45 | -251 | 207 |
ROE (net income / shareholders' equity) | 1.32% | 0.6% | 15.8% | 11.4% | 36% | 0.89% |
ROA (Net income/ Total Assets) | 0.27% | 0.17% | 0.78% | 0.48% | -5.03% | -1.43% |
Assets 1 | 826.1 | 600.5 | 3,807 | 5,050 | -2,445 | -433.5 |
Book Value Per Share 2 | 3.080 | 3.100 | 3.630 | 4.070 | 8.190 | 12.30 |
Cash Flow per Share 2 | 0.0100 | 0.0800 | 0.0500 | 0.0700 | 0.6500 | 0.6100 |
Capex | - | - | - | - | - | 0.06 |
Capex / Sales | - | - | - | - | - | 0.01% |
Announcement Date | 10/5/18 | 9/4/19 | 11/28/20 | 8/30/21 | 9/5/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.41% | 5.53M | |
+2.57% | 155B | |
+16.31% | 151B | |
+6.92% | 134B | |
+16.66% | 113B | |
-10.26% | 34.94B | |
+6.56% | 24.31B | |
+22.57% | 20.85B | |
-9.71% | 19.59B | |
+44.14% | 17.64B |
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