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Utique Enterprises
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q3 FY17 | Q4 FY17 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.21 | 0.14 | 0.14 | 0 | 0 | 0.88 | 1.03 | 0 | 0.95 | 0 |
| Expenses | 0.43 | 0.38 | 0.22 | 0.4 | 0.33 | 0.33 | 0.4 | 0.69 | 0.36 | 0.29 | 3.43 | 1.36 | 0.61 | 0.15 | 0.41 | 1.32 | 1.71 | 0.18 | 1.62 | 0.31 |
| EBITDA | -0.43 | -0.38 | -0.22 | -0.4 | -0.33 | -0.33 | -0.4 | -0.69 | -0.36 | -0.29 | -0.22 | -1.22 | -0.47 | -0.15 | -0.41 | -0.44 | -0.68 | -0.18 | -0.67 | -0.31 |
| Depreciation | 0.13 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EBIT | -0.56 | -0.44 | -0.28 | -0.45 | -0.37 | -0.37 | -0.44 | -0.73 | -0.4 | -0.33 | -0.26 | -1.26 | -0.51 | -0.19 | -0.45 | -0.47 | -0.71 | -0.21 | -0.7 | -0.34 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.56 | -0.44 | -0.28 | -0.45 | -0.37 | -0.37 | -0.44 | -0.73 | -0.4 | -0.33 | -0.26 | -1.26 | -0.51 | -0.19 | -0.45 | -0.47 | -0.71 | -0.21 | -0.7 | -0.34 |
| Net Profit | -0.14 | 0.27 | 0.42 | -0.06 | 0.01 | 0.04 | -0.03 | 0.11 | -0.03 | 1.04 | 0.1 | 1.91 | -0.09 | 0.25 | -0.04 | 2.46 | -0.23 | 0.85 | -0.18 | 2.81 |
| EPS | -0.03 | 0.05 | 0.07 | -0.01 | 0 | 0.01 | 0 | 0.02 | 0 | 0.19 | 0.02 | 0.34 | -0.02 | 0.04 | -0.01 | 0.44 | -0.04 | 0.15 | -0.03 | 0.5 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 | -1.24 | -1.25 | -5.48 | -1.95 | -2.21 | -1.04 |
| Investing Cash Flow | 1.92 | 2.17 | 1.55 | 6.16 | 2 | 5.63 | 4.28 |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0.56 | 0.93 | 0.3 | 0.68 | 0.05 | 3.42 | 3.24 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 16.08 | 16.88 | 16.93 | 17.16 | 17.26 | 20.23 | 22.67 |
| Total Liabilities | 23.29 | 23.34 | 23.38 | 16.49 | 16.34 | 16.47 | 17.1 |
| Total Assets | 39.37 | 40.22 | 40.31 | 33.65 | 33.6 | 36.69 | 39.77 |