Utique Enterprises Ltd.

Financial

	Utique Enterprises	Khoobsurat	Bervin Invest & Leas
Operational Metrics
Financials
5 yr Average ROE	5.53 %	0.53 %	14.87 %
5yr average Equity Multiplier	1.97	1.04	2.77
5yr Average Asset Turnover Ratio	0.03	0.0	0.14
5yr Avg Net Profit Margin	18142.08 %	9.11 %	67.2 %
Price to Book	1.29	0.5	1.08
P/E	18.93	0.0	0.0
5yr Avg Cash Conversion Cycle	-16.34 Days	0.0	54.08 Days
Inventory Days	0.0	76.36 Days	165.9 Days
Days Receivable	0.0	0.0	76.24 Days
Days Payable	25.0 Days	0.0	127.05 Days
5yr Average Interest Coverage Ratio	4914.51	774.75	25.16
5yr Avg ROCE	3.18 %	0.83 %	26.75 %
5yr Avg Operating Profit Margin	-340334.6 %	-419.22 %	1.53 %
5 yr average Debt to Equity	0.0	0.03	1.16
5yr CAGR Net Profit	117.61 %	69.52 %	235.49 %
5yr Average Return on Assets	3.07 %	0.52 %	8.55 %
Shareholdings
Promoter Holding	0.0	0.13 %	73.55 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-24.7 %	-0.32 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-0.02 %	0.0	0.0