How has been the historical performance of Utique Enterp.?

Nov 13 2025 12:06 AM IST

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Utique Enterp. saw net sales peak at 3.49 Cr in Mar'20 before declining to 1.91 Cr in Mar'21, with negative operating profit of -1.65 Cr in Mar'21. Despite a decrease in profits, total assets and liabilities increased to 39.77 Cr, and the company achieved a net cash inflow of 3.00 Cr from positive investing activities.

Answer:

The historical performance of Utique Enterp. shows a gradual increase in net sales from Mar'15 to Mar'21, peaking at 3.49 Cr in Mar'20 before declining to 1.91 Cr in Mar'21. The total operating income followed a similar trend, with a high of 3.49 Cr in Mar'20 and a drop to 1.91 Cr in Mar'21. The company has consistently reported negative operating profit (PBDIT) excluding other income, with the most recent figure at -1.65 Cr in Mar'21, although it has seen an increase in overall operating profit to 2.59 Cr in the same period, primarily due to other income. Profit before tax decreased from 2.97 Cr in Mar'20 to 2.44 Cr in Mar'21, while profit after tax also saw a decline from 2.97 Cr to 2.44 Cr. The earnings per share (EPS) decreased from 0.53 in Mar'20 to 0.44 in Mar'21. On the balance sheet, total liabilities increased from 36.69 Cr in Mar'20 to 39.77 Cr in Mar'21, while total assets rose from 36.69 Cr to 39.77 Cr in the same period. The cash flow from operating activities remained negative at -1.00 Cr in Mar'21, but cash flow from investing activities was positive at 4.00 Cr, leading to a net cash inflow of 3.00 Cr.

Breakdown:
Utique Enterp. experienced fluctuations in its financial performance over the years. Net sales were notably high in Mar'20 at 3.49 Cr but fell to 1.91 Cr in Mar'21. Operating profit margins remained negative, with an operating profit (PBDIT) of -1.65 Cr in Mar'21, despite an overall operating profit of 2.59 Cr due to other income. Profit before tax decreased to 2.44 Cr in Mar'21 from 2.97 Cr in Mar'20, and profit after tax followed suit, reflecting a decline in profitability. The company's total liabilities increased to 39.77 Cr in Mar'21, while total assets also rose to the same figure, indicating a stable asset base. Cash flow from operating activities was negative at -1.00 Cr, but the company generated a positive cash flow from investing activities of 4.00 Cr, resulting in a net cash inflow of 3.00 Cr, which improved its liquidity position.

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