Utique Enterprises Ltd.

•

₹ —-%

utique.inBSE: -NSE: APPLEIND

Market Cap₹ 22 Cr.

Current Price—

High / Low—

Stock P/E6.7

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE11.4 %

ROE11.4 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

Company is almost debt free
Company has consistently been profitable over the last 5 years
Company generates healthy free cash flow

CONS

A large part of profit comes from other income (166.3% of PBT)
Company has a low return on capital employed of 9.3%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.94x)
Operating cash flow has been negative in recent years
Company has a low return on equity of 9.3% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	ADANIENT	2979.00	54.17	403273.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1363.65	38.25	47864.12	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	PREMIERENE	1008.00	27.48	45758.31	0.10	471.92	53.32	2462.59	35.25	41.97	29.03
4.	CPPLUS	3307.45	81.98	39127.28	0.05	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	334.90	15.39	26181.63	1.79	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	476.90	62.48	15548.09	0.63	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	78.59	106.84	11997.17	0.19	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	805.80	81.69	10155.92	0.00	45.58	41.07	1308.57	14.41	11.45	4.49
9.	MMTC	62.10	20.82	9315.00	0.00	104.24	135.52	0.68	-50.00	6.90	-1423.53
10.	CELLO	358.45	25.31	7917.62	0.42	73.40	-8.99	526.72	-0.43	17.15	18.80
11.	EBGNG	588.80	47.13	6713.00	0.00	28.93	56.21	412.46	32.08	20.14	11.97
12.	APPLEIND	3.90	6.67	21.71	0.00	28.11	14.04	0.00	-100.00	4.45	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
	1	0	0	9	10	0	9	0
	6	2	4	14	17	2	17	3
Operating Profit	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—
Other Income	4	4	4	29	5	11	5	31
Interest	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0
	-1	2	-0	25	-2	9	-2	28
Tax %	-0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%
Net Profit	-1	2	-0	25	-2	9	-2	28
	-0	0	-0	0	-0	0	-0	0
Equity Capital	557	557	557	557	557	557	557	557
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	557	557	557	557	557	557	557	557
Reserves	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Mar 2020

: 1
: 6
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 0
Depreciation: 0
: -1
Tax %: -0.00%
Net Profit: -1
: -0
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2020

: 0
: 2
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 0
Depreciation: 0
: 2
Tax %: 0.00%
Net Profit: 2
: 0
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2020

: 0
: 4
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 0
Depreciation: 0
: -0
Tax %: -0.00%
Net Profit: -0
: -0
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2020

: 9
: 14
Operating Profit: —
OPM %: —
Other Income: 29
Interest: 0
Depreciation: 0
: 25
Tax %: 0.00%
Net Profit: 25
: 0
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2021

: 10
: 17
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 0
: -2
Tax %: -0.00%
Net Profit: -2
: -0
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2021

: 0
: 2
Operating Profit: —
OPM %: —
Other Income: 11
Interest: 0
Depreciation: 0
: 9
Tax %: 0.00%
Net Profit: 9
: 0
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2021

: 9
: 17
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 0
Depreciation: 0
: -2
Tax %: -0.00%
Net Profit: -2
: -0
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2021

: 0
: 3
Operating Profit: —
OPM %: —
Other Income: 31
Interest: 0
Depreciation: 0
: 28
Tax %: 0.00%
Net Profit: 28
: 0
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 557
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
	0	0	0	0	0	0	0	0	3	2	20
	1	1	1	2	1	1	1	2	6	4	39
Operating Profit	0	0	1	1	1	0	0	0	3	3	—
OPM %	28,296	7,894	42,850	677	1,74,512	1,05,755	—	1,66,579	92	124	—
Other Income	2	2	2	2	2	2	2	2	5	4	52
Interest	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	1
	0	-0	0	0	1	0	0	0	3	2	33
Tax %	0	-0	0	0	0	0	0	0	0	0	0
Net Profit	0	-0	0	0	1	0	0	0	3	2	33
EPS	0	-0	0	0	0	0	0	0	1	0	—
Dividend Payout %	0	0	0	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	-0	0	0	0	0	0	0	1	0	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	-0	0	0	0	0	0	0	1	0	—

Mar 2012

: 0
: 1
Operating Profit: 0
OPM %: 28,296
Other Income: 2
Interest: 0
Depreciation: 0
: 0
Tax %: 0
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2013

: 0
: 1
Operating Profit: 0
OPM %: 7,894
Other Income: 2
Interest: 0
Depreciation: 0
: -0
Tax %: -0
Net Profit: -0
EPS: -0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2014

: 0
: 1
Operating Profit: 1
OPM %: 42,850
Other Income: 2
Interest: 0
Depreciation: 0
: 0
Tax %: 0
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2015

: 0
: 2
Operating Profit: 1
OPM %: 677
Other Income: 2
Interest: 0
Depreciation: 0
: 0
Tax %: 0
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2016

: 0
: 1
Operating Profit: 1
OPM %: 1,74,512
Other Income: 2
Interest: 0
Depreciation: 0
: 1
Tax %: 0
Net Profit: 1
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2017

: 0
: 1
Operating Profit: 0
OPM %: 1,05,755
Other Income: 2
Interest: 0
Depreciation: 0
: 0
Tax %: 0
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2018

: 0
: 1
Operating Profit: 0
OPM %: —
Other Income: 2
Interest: 0
Depreciation: 0
: 0
Tax %: 0
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2019

: 0
: 2
Operating Profit: 0
OPM %: 1,66,579
Other Income: 2
Interest: 0
Depreciation: 0
: 0
Tax %: 0
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2020

: 3
: 6
Operating Profit: 3
OPM %: 92
Other Income: 5
Interest: 0
Depreciation: 0
: 3
Tax %: 0
Net Profit: 3
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2021

: 2
: 4
Operating Profit: 3
OPM %: 124
Other Income: 4
Interest: 0
Depreciation: 0
: 2
Tax %: 0
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

TTM

: 20
: 39
Operating Profit: —
OPM %: —
Other Income: 52
Interest: 0
Depreciation: 1
: 33
Tax %: 0
Net Profit: 33
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: 33%
5 Years:: 410%
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: -7%
5 Years:: 25%
3 Years:: 121%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 4%
5 Years:: 6%
3 Years:: 9%
Last Year:: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	56	56	56	56	56	56	56	56	56	56
	-40	-40	-40	-40	-39	-39	-39	-38	-35	-33
	23	23	23	23	23	23	16	16	16	17
Total Liabilities	39	39	39	39	40	40	34	34	37	40
ASSETS	-	-	-	-	-	-	-	-	-	-
	6	6	6	6	5	5	5	5	5	4
	11	11	11	11	11	11	6	6	6	6
	2	2	2	2	2	2	0	0	0	0
Cash & Bank	18	18	19	20	20	21	21	22	25	28
	1	1	1	1	1	1	1	1	1	1
Total Assets	39	39	39	39	40	40	34	34	37	40
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	20	21	21	22	23	23	21	21	25	27
Contingent Liabilities	10	10	10	10	10	10	10	25	10	10
Book Value per Share	2.78	2.76	2.83	2.89	3.03	3.04	3.08	3.10	3.63	4.07
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	0	0	0	0	0	0	0	0	0	0
Net Working Capital	20	21	21	22	23	23	21	21	25	27
Contingent Liabilities	10	10	10	10	10	10	10	25	10	10
Book Value per Share	2.78	2.76	2.83	2.89	3.03	3.04	3.08	3.10	3.63	4.07
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2012

Equity Capital: 56
: -40
: 23
Total Liabilities: 39
: 6
: 11
: 2
Cash & Bank: 18
: 1
Total Assets: 39
Total Debt: 0
Net Working Capital: 20
Contingent Liabilities: 10
Book Value per Share: 2.78
Face Value: 10.00
Total Debt: 0
Net Working Capital: 20
Contingent Liabilities: 10
Book Value per Share: 2.78
Face Value: 10.00

Mar 2013

Equity Capital: 56
: -40
: 23
Total Liabilities: 39
: 6
: 11
: 2
Cash & Bank: 18
: 1
Total Assets: 39
Total Debt: 0
Net Working Capital: 21
Contingent Liabilities: 10
Book Value per Share: 2.76
Face Value: 10.00
Total Debt: 0
Net Working Capital: 21
Contingent Liabilities: 10
Book Value per Share: 2.76
Face Value: 10.00

Mar 2014

Equity Capital: 56
: -40
: 23
Total Liabilities: 39
: 6
: 11
: 2
Cash & Bank: 19
: 1
Total Assets: 39
Total Debt: 0
Net Working Capital: 21
Contingent Liabilities: 10
Book Value per Share: 2.83
Face Value: 10.00
Total Debt: 0
Net Working Capital: 21
Contingent Liabilities: 10
Book Value per Share: 2.83
Face Value: 10.00

Mar 2015

Equity Capital: 56
: -40
: 23
Total Liabilities: 39
: 6
: 11
: 2
Cash & Bank: 20
: 1
Total Assets: 39
Total Debt: 0
Net Working Capital: 22
Contingent Liabilities: 10
Book Value per Share: 2.89
Face Value: 10.00
Total Debt: 0
Net Working Capital: 22
Contingent Liabilities: 10
Book Value per Share: 2.89
Face Value: 10.00

Mar 2016

Equity Capital: 56
: -39
: 23
Total Liabilities: 40
: 5
: 11
: 2
Cash & Bank: 20
: 1
Total Assets: 40
Total Debt: 0
Net Working Capital: 23
Contingent Liabilities: 10
Book Value per Share: 3.03
Face Value: 10.00
Total Debt: 0
Net Working Capital: 23
Contingent Liabilities: 10
Book Value per Share: 3.03
Face Value: 10.00

Mar 2017

Equity Capital: 56
: -39
: 23
Total Liabilities: 40
: 5
: 11
: 2
Cash & Bank: 21
: 1
Total Assets: 40
Total Debt: 0
Net Working Capital: 23
Contingent Liabilities: 10
Book Value per Share: 3.04
Face Value: 10.00
Total Debt: 0
Net Working Capital: 23
Contingent Liabilities: 10
Book Value per Share: 3.04
Face Value: 10.00

Mar 2018

Equity Capital: 56
: -39
: 16
Total Liabilities: 34
: 5
: 6
: 0
Cash & Bank: 21
: 1
Total Assets: 34
Total Debt: 0
Net Working Capital: 21
Contingent Liabilities: 10
Book Value per Share: 3.08
Face Value: 10.00
Total Debt: 0
Net Working Capital: 21
Contingent Liabilities: 10
Book Value per Share: 3.08
Face Value: 10.00

Mar 2019

Equity Capital: 56
: -38
: 16
Total Liabilities: 34
: 5
: 6
: 0
Cash & Bank: 22
: 1
Total Assets: 34
Total Debt: 0
Net Working Capital: 21
Contingent Liabilities: 25
Book Value per Share: 3.10
Face Value: 10.00
Total Debt: 0
Net Working Capital: 21
Contingent Liabilities: 25
Book Value per Share: 3.10
Face Value: 10.00

Mar 2020

Equity Capital: 56
: -35
: 16
Total Liabilities: 37
: 5
: 6
: 0
Cash & Bank: 25
: 1
Total Assets: 37
Total Debt: 0
Net Working Capital: 25
Contingent Liabilities: 10
Book Value per Share: 3.63
Face Value: 10.00
Total Debt: 0
Net Working Capital: 25
Contingent Liabilities: 10
Book Value per Share: 3.63
Face Value: 10.00

Mar 2021

Equity Capital: 56
: -33
: 17
Total Liabilities: 40
: 4
: 6
: 0
Cash & Bank: 28
: 1
Total Assets: 40
Total Debt: 0
Net Working Capital: 27
Contingent Liabilities: 10
Book Value per Share: 4.07
Face Value: 10.00
Total Debt: 0
Net Working Capital: 27
Contingent Liabilities: 10
Book Value per Share: 4.07
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
	-1	-1	-1	-1	-1	-1	-5	-2	-2	-1
Cash from Investing	4	1	2	2	2	2	6	2	6	4
Cash from Financing	0	0	0	0	0	0	0	0	0	0
	3	0	1	1	1	0	1	0	3	3
Free Cash Flow	-1	-1	-1	-1	-1	-1	-5	-2	-2	-1
OCF / Net Profit	-3.73	12.29	-3.43	-3.32	-1.55	-23.59	-24.38	-18.75	-0.74	-0.42
Cumulative 5-Year FCF	0	0	0	0	-6	-6	-11	-11	-12	-12
OCF / Net Profit	-3.73	12.29	-3.43	-3.32	-1.55	-23.59	-24.38	-18.75	-0.74	-0.42
Cumulative 5-Year FCF	0	0	0	0	-6	-6	-11	-11	-12	-12

Mar 2012

: -1
Cash from Investing: 4
Cash from Financing: 0
: 3
Free Cash Flow: -1
OCF / Net Profit: -3.73
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.73
Cumulative 5-Year FCF: 0

Mar 2013

: -1
Cash from Investing: 1
Cash from Financing: 0
: 0
Free Cash Flow: -1
OCF / Net Profit: 12.29
Cumulative 5-Year FCF: 0
OCF / Net Profit: 12.29
Cumulative 5-Year FCF: 0

Mar 2014

: -1
Cash from Investing: 2
Cash from Financing: 0
: 1
Free Cash Flow: -1
OCF / Net Profit: -3.43
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.43
Cumulative 5-Year FCF: 0

Mar 2015

: -1
Cash from Investing: 2
Cash from Financing: 0
: 1
Free Cash Flow: -1
OCF / Net Profit: -3.32
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.32
Cumulative 5-Year FCF: 0

Mar 2016

: -1
Cash from Investing: 2
Cash from Financing: 0
: 1
Free Cash Flow: -1
OCF / Net Profit: -1.55
Cumulative 5-Year FCF: -6
OCF / Net Profit: -1.55
Cumulative 5-Year FCF: -6

Mar 2017

: -1
Cash from Investing: 2
Cash from Financing: 0
: 0
Free Cash Flow: -1
OCF / Net Profit: -23.59
Cumulative 5-Year FCF: -6
OCF / Net Profit: -23.59
Cumulative 5-Year FCF: -6

Mar 2018

: -5
Cash from Investing: 6
Cash from Financing: 0
: 1
Free Cash Flow: -5
OCF / Net Profit: -24.38
Cumulative 5-Year FCF: -11
OCF / Net Profit: -24.38
Cumulative 5-Year FCF: -11

Mar 2019

: -2
Cash from Investing: 2
Cash from Financing: 0
: 0
Free Cash Flow: -2
OCF / Net Profit: -18.75
Cumulative 5-Year FCF: -11
OCF / Net Profit: -18.75
Cumulative 5-Year FCF: -11

Mar 2020

: -2
Cash from Investing: 6
Cash from Financing: 0
: 3
Free Cash Flow: -2
OCF / Net Profit: -0.74
Cumulative 5-Year FCF: -12
OCF / Net Profit: -0.74
Cumulative 5-Year FCF: -12

Mar 2021

: -1
Cash from Investing: 4
Cash from Financing: 0
: 3
Free Cash Flow: -1
OCF / Net Profit: -0.42
Cumulative 5-Year FCF: -12
OCF / Net Profit: -0.42
Cumulative 5-Year FCF: -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	0.03	-0.02	0.07	0.07	0.14	0.01	0.04	0.02	0.53	0.44
Book Value (₹)	2.78	2.76	2.83	2.89	3.03	3.04	3.08	3.10	3.63	4.07
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.06	0.02	0.10	0.12	0.19	0.05	0.07	0.04	0.56	0.46
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	28295.97%	7893.55%	42849.58%	677.13%	174512.10%	105755.40%	0.00%	166579.07%	91.84%	124.24%
Net Margin %	0.00%	-7365.29%	0.00%	404.37%	0.00%	0.00%	0.00%	0.00%	87.57%	117.49%
ROE %	0.94%	-0.62%	2.39%	2.56%	4.85%	0.31%	1.32%	0.60%	15.82%	11.39%
ROCE %	0.94%	-0.62%	2.39%	2.57%	4.85%	0.31%	1.32%	0.60%	15.83%	11.39%
	0.38%	-0.25%	0.96%	1.04%	2.01%	0.13%	0.61%	0.31%	8.44%	6.39%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	0	0	0	0	0	0	0	0	0	0
Inventory Days	0	0	0	8926	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0	0	11	16
	0	0	0	8926	0	0	0	0	-11	-16
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	0.00x	-6353.30x	7189.58x	0.00x	0.00x	683.27x	3961.16x	4910.13x	8168.86x	6849.15x
	13.26x	20.65x	23.83x	22.74x	22.57x	22.15x	19.91x	23.15x	23.68x	16.91x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	-98.93%	4.00%	1.92%	7515.09%	-99.41%	-58.33%	-100.00%	0.00%	0.00%	-38.58%
Operating Profit Growth %	-93.67%	-70.99%	453.28%	20.34%	53.25%	-74.75%	45.43%	-35.02%	1144.71%	-16.92%
Net Profit Growth %	-97.02%	-166.20%	487.90%	9.85%	95.75%	-93.39%	325.96%	-53.73%	2749.31%	-17.60%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2012

EPS (₹): 0.03
Book Value (₹): 2.78
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.06
Operating Margin %: 28295.97%
Net Margin %: 0.00%
ROE %: 0.94%
ROCE %: 0.94%
: 0.38%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 13.26x
Revenue Growth %: -98.93%
Operating Profit Growth %: -93.67%
Net Profit Growth %: -97.02%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): -0.02
Book Value (₹): 2.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.02
Operating Margin %: 7893.55%
Net Margin %: -7365.29%
ROE %: -0.62%
ROCE %: -0.62%
: -0.25%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): -6353.30x
: 20.65x
Revenue Growth %: 4.00%
Operating Profit Growth %: -70.99%
Net Profit Growth %: -166.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): 0.07
Book Value (₹): 2.83
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.10
Operating Margin %: 42849.58%
Net Margin %: 0.00%
ROE %: 2.39%
ROCE %: 2.39%
: 0.96%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 7189.58x
: 23.83x
Revenue Growth %: 1.92%
Operating Profit Growth %: 453.28%
Net Profit Growth %: 487.90%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 0.07
Book Value (₹): 2.89
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.12
Operating Margin %: 677.13%
Net Margin %: 404.37%
ROE %: 2.56%
ROCE %: 2.57%
: 1.04%
Debtor Days: 0
Inventory Days: 8926
Payable Days: 0
: 8926
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 22.74x
Revenue Growth %: 7515.09%
Operating Profit Growth %: 20.34%
Net Profit Growth %: 9.85%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): 0.14
Book Value (₹): 3.03
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.19
Operating Margin %: 174512.10%
Net Margin %: 0.00%
ROE %: 4.85%
ROCE %: 4.85%
: 2.01%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 0.00x
: 22.57x
Revenue Growth %: -99.41%
Operating Profit Growth %: 53.25%
Net Profit Growth %: 95.75%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 0.01
Book Value (₹): 3.04
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.05
Operating Margin %: 105755.40%
Net Margin %: 0.00%
ROE %: 0.31%
ROCE %: 0.31%
: 0.13%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 683.27x
: 22.15x
Revenue Growth %: -58.33%
Operating Profit Growth %: -74.75%
Net Profit Growth %: -93.39%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 0.04
Book Value (₹): 3.08
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.07
Operating Margin %: 0.00%
Net Margin %: 0.00%
ROE %: 1.32%
ROCE %: 1.32%
: 0.61%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 3961.16x
: 19.91x
Revenue Growth %: -100.00%
Operating Profit Growth %: 45.43%
Net Profit Growth %: 325.96%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 0.02
Book Value (₹): 3.10
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.04
Operating Margin %: 166579.07%
Net Margin %: 0.00%
ROE %: 0.60%
ROCE %: 0.60%
: 0.31%
Debtor Days: 0
Inventory Days: 0
Payable Days: 0
: 0
Debt to Equity (x): 0.00x
Interest Coverage (x): 4910.13x
: 23.15x
Revenue Growth %: 0.00%
Operating Profit Growth %: -35.02%
Net Profit Growth %: -53.73%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 0.53
Book Value (₹): 3.63
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.56
Operating Margin %: 91.84%
Net Margin %: 87.57%
ROE %: 15.82%
ROCE %: 15.83%
: 8.44%
Debtor Days: 0
Inventory Days: 0
Payable Days: 11
: -11
Debt to Equity (x): 0.00x
Interest Coverage (x): 8168.86x
: 23.68x
Revenue Growth %: 0.00%
Operating Profit Growth %: 1144.71%
Net Profit Growth %: 2749.31%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 0.44
Book Value (₹): 4.07
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.46
Operating Margin %: 124.24%
Net Margin %: 117.49%
ROE %: 11.39%
ROCE %: 11.39%
: 6.39%
Debtor Days: 0
Inventory Days: 0
Payable Days: 16
: -16
Debt to Equity (x): 0.00x
Interest Coverage (x): 6849.15x
: 16.91x
Revenue Growth %: -38.58%
Operating Profit Growth %: -16.92%
Net Profit Growth %: -17.60%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.99	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.07	0.07	0.07	0.05	0.05	0.05	0.05	0.05	0.05
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	98.94	98.94	98.94	99.95	99.95	99.95	99.95	99.95	99.95

Jun 2024

: 0.99
FIIs: 0.00
: 0.07
Government: 0.00
: 98.94

Sep 2024

: 0.99
FIIs: 0.00
: 0.07
Government: 0.00
: 98.94

Dec 2024

: 0.99
FIIs: 0.00
: 0.07
Government: 0.00
: 98.94

Mar 2025

: 0.00
FIIs: 0.00
: 0.05
Government: 0.00
: 99.95

Jun 2025

: 0.00
FIIs: 0.00
: 0.05
Government: 0.00
: 99.95

Sep 2025

: 0.00
FIIs: 0.00
: 0.05
Government: 0.00
: 99.95

Dec 2025

: 0.00
FIIs: 0.00
: 0.05
Government: 0.00
: 99.95

Mar 2026

: 0.00
FIIs: 0.00
: 0.05
Government: 0.00
: 99.95

Jun 2026

: 0.00
FIIs: 0.00
: 0.05
Government: 0.00
: 99.95

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.