Nifty

:

22147.90

Sensex

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72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

The United Nilgiri Tea Estates Company Ltd.

Tea/Coffee

Rating :

57/99

BSE: Not Listed | NSE: UNITEDTEA

Watchlist

NSE BSE

337.85

16-Apr-2024

Open
High
Low
Previous Close

339.90
349.90
334.20
339.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3225
10.98
383.95
256.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

168.81
10.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

161.85
0.80%
0.85

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.47
4.95
8.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.14
-0.42
4.98

PAT CAGR (%)

10 Years
5 Years
3 Years

4.56
-3.35
-0.36

P:E (Median)

8 Years
5 Years
3 Years

13.95
12.41
14.05

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.61
7.90
8.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 23.60 20.00 18.00% 19.16 23.28 -17.70% 17.93 22.03 -18.61% 15.51 15.77 -1.65%
Expenses 19.05 16.89 12.79% 14.93 19.94 -25.13% 14.46 18.59 -22.22% 14.48 16.60 -12.77%
EBITDA 4.56 3.12 46.15% 4.23 3.34 26.65% 3.46 3.44 0.58% 1.03 -0.82 -
EBIDTM 19.31% 15.58% 22.05% 14.36% 19.33% 15.61% 6.64% -5.22%
Other Income 1.85 1.67 10.78% 1.49 1.29 15.50% 3.40 1.69 101.18% 3.09 2.66 16.17%
Interest 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.02 50.00% 0.03 0.03 0.00%
Depreciation 0.87 1.01 -13.86% 0.89 0.89 0.00% 0.88 0.87 1.15% 0.88 0.87 1.15%
PBT 5.51 3.76 46.54% 4.80 3.72 29.03% 5.96 4.23 40.90% 3.22 0.94 242.55%
Tax 1.23 0.92 33.70% 0.92 0.72 27.78% 1.12 0.77 45.45% 0.40 0.43 -6.98%
PAT 4.28 2.84 50.70% 3.89 3.00 29.67% 4.84 3.46 39.88% 2.82 0.51 452.94%
PATM 18.13% 14.20% 20.28% 12.87% 27.00% 15.71% 18.17% 3.22%
EPS 8.56 5.68 50.70% 7.77 5.99 29.72% 9.68 6.92 39.88% 5.63 1.02 451.96%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 76.20 83.65 75.66 66.32 62.82 65.70 61.66 54.49 56.67 50.64 49.12 Net Sales Growth -6.02% 10.56% 14.08% 5.57% -4.38% 6.55% 13.16% -3.85% 11.91% 3.09% Cost Of Goods Sold 19.07 20.56 17.44 15.38 12.18 14.10 11.92 10.75 9.32 8.56 10.96 Gross Profit 57.13 63.09 58.21 50.94 50.64 51.61 49.74 43.74 47.34 42.09 38.15 GP Margin 74.97% 75.42% 76.94% 76.81% 80.61% 78.55% 80.67% 80.27% 83.54% 83.12% 77.67% Total Expenditure 62.92 69.89 64.55 55.53 50.04 51.65 48.69 41.92 42.45 38.58 37.99 Power & Fuel Cost - 5.31 4.82 3.68 3.78 3.86 3.40 2.78 3.30 3.32 3.08 % Of Sales - 6.35% 6.37% 5.55% 6.02% 5.88% 5.51% 5.10% 5.82% 6.56% 6.27% Employee Cost - 23.52 22.63 20.10 18.63 17.69 18.40 15.27 15.39 12.74 11.18 % Of Sales - 28.12% 29.91% 30.31% 29.66% 26.93% 29.84% 28.02% 27.16% 25.16% 22.76% Manufacturing Exp. - 9.15 8.79 9.06 8.07 6.92 5.95 5.41 6.47 4.77 3.81 % Of Sales - 10.94% 11.62% 13.66% 12.85% 10.53% 9.65% 9.93% 11.42% 9.42% 7.76% General & Admin Exp. - 3.46 2.81 2.40 2.42 1.79 1.77 1.73 1.60 1.37 1.16 % Of Sales - 4.14% 3.71% 3.62% 3.85% 2.72% 2.87% 3.17% 2.82% 2.71% 2.36% Selling & Distn. Exp. - 5.55 6.30 3.05 2.91 4.73 4.35 3.89 4.33 4.61 4.33 % Of Sales - 6.63% 8.33% 4.60% 4.63% 7.20% 7.05% 7.14% 7.64% 9.10% 8.82% Miscellaneous Exp. - 2.34 1.76 1.86 2.06 2.58 2.90 2.09 2.04 3.21 4.33 % Of Sales - 2.80% 2.33% 2.80% 3.28% 3.93% 4.70% 3.84% 3.60% 6.34% 7.04% EBITDA 13.28 13.76 11.11 10.79 12.78 14.05 12.97 12.57 14.22 12.06 11.13 EBITDA Margin 17.43% 16.45% 14.68% 16.27% 20.34% 21.39% 21.03% 23.07% 25.09% 23.82% 22.66% Other Income 9.83 4.92 5.38 8.02 3.91 4.11 5.06 2.33 2.01 1.71 1.14 Interest 0.12 0.10 0.10 0.05 0.05 0.07 0.07 0.06 0.00 0.04 0.07 Depreciation 3.52 3.65 3.49 3.63 2.77 2.71 2.66 2.64 2.67 2.48 2.14 PBT 19.49 14.92 12.88 15.13 13.88 15.36 15.30 12.20 13.56 11.25 10.06 Tax 3.67 2.81 2.59 2.89 3.17 2.63 3.15 3.03 3.33 2.56 2.30 Tax Rate 18.83% 18.83% 20.11% 19.10% 22.84% 15.47% 20.59% 24.84% 24.56% 22.76% 22.86% PAT 15.83 12.12 10.29 12.25 10.71 14.37 12.15 9.16 10.23 8.70 7.76 PAT before Minority Interest 15.83 12.12 10.29 12.25 10.71 14.37 12.15 9.16 10.23 8.70 7.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.77% 14.49% 13.60% 18.47% 17.05% 21.87% 19.70% 16.81% 18.05% 17.18% 15.80% PAT Growth 61.37% 17.78% -16.00% 14.38% -25.47% 18.27% 32.64% -10.46% 17.59% 12.11% EPS 31.66 24.24 20.58 24.50 21.42 28.74 24.30 18.32 20.46 17.40 15.52

Description TTM Mar 18 Mar 17
Net Sales - 61.66 54.49 Net Sales Growth - 13.16% Cost Of Goods Sold - 11.92 10.75 Gross Profit - 49.74 43.74 GP Margin - 80.67% 80.27% Total Expenditure - 48.69 41.92 Power & Fuel Cost - 3.40 2.78 % Of Sales - 5.51% 5.10% Employee Cost - 18.40 15.27 % Of Sales - 29.84% 28.02% Manufacturing Exp. - 5.95 5.41 % Of Sales - 9.65% 9.93% General & Admin Exp. - 1.77 1.73 % Of Sales - 2.87% 3.17% Selling & Distn. Exp. - 4.35 3.89 % Of Sales - 7.05% 7.14% Miscellaneous Exp. - 2.90 2.09 % Of Sales - 4.70% 3.84% EBITDA - 12.97 12.57 EBITDA Margin - 21.03% 23.07% Other Income - 5.06 2.33 Interest - 0.07 0.06 Depreciation - 2.66 2.64 PBT - 15.30 12.20 Tax - 3.15 3.03 Tax Rate - 20.59% 24.84% PAT - 12.15 9.16 PAT before Minority Interest - 12.15 9.16 Minority Interest - 0.00 0.00 PAT Margin - 19.70% 16.81% PAT Growth - 32.64% EPS - 24.30 18.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 187.11 175.27 165.55 154.50 139.37 116.54 101.51 67.66 59.06 52.27 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 182.11 170.27 160.55 149.50 134.37 111.55 96.52 62.67 54.06 47.27 Non-Current Liabilities 4.69 4.48 4.46 2.49 2.78 2.09 1.93 1.97 2.05 2.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.08 0.11 0.13 0.18 0.13 0.10 0.05 0.13 0.12 Current Liabilities 28.00 32.28 29.93 27.48 23.20 21.41 5.05 9.22 6.97 8.95 Trade Payables 1.67 2.52 2.56 1.92 1.42 1.21 0.53 3.36 2.20 2.21 Other Current Liabilities 4.59 4.58 4.52 4.64 3.97 5.08 4.36 1.38 1.18 3.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 21.74 25.18 22.85 20.92 17.81 15.11 0.16 4.48 3.59 3.66 Total Liabilities 219.80 212.03 199.94 184.47 165.35 140.04 108.49 78.85 68.08 63.35 Net Block 29.81 28.26 43.91 28.36 21.49 21.37 19.80 38.11 38.46 36.08 Gross Block 41.03 37.67 56.57 33.21 24.73 24.16 21.22 55.37 53.36 48.73 Accumulated Depreciation 11.23 9.40 12.66 4.85 3.24 2.79 1.42 17.26 14.90 12.64 Non Current Assets 153.56 143.84 133.50 133.85 108.27 101.44 79.30 40.51 40.50 39.34 Capital Work in Progress 2.64 2.50 1.29 1.31 1.17 0.45 0.24 0.00 0.00 0.37 Non Current Investment 106.79 97.48 87.77 90.86 83.04 79.09 58.76 1.83 1.53 1.85 Long Term Loans & Adv. 0.54 0.47 0.53 13.31 2.57 0.53 0.50 0.57 0.51 1.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 66.25 68.19 66.44 50.62 57.08 38.60 29.19 38.35 27.59 24.01 Current Investments 20.43 9.12 13.92 0.11 5.76 1.45 0.02 2.01 0.00 0.00 Inventories 7.09 9.59 10.42 6.63 6.32 4.93 4.37 2.85 3.00 2.36 Sundry Debtors 5.41 8.25 4.86 7.20 4.44 5.33 2.06 5.51 4.82 5.20 Cash & Bank 6.29 10.84 9.60 10.62 17.87 7.51 18.61 22.57 15.87 12.32 Other Current Assets 27.03 2.81 3.73 4.77 22.68 19.38 4.12 5.42 3.90 4.13 Short Term Loans & Adv. 23.62 27.58 23.91 21.29 18.27 15.18 0.87 3.72 2.75 2.86 Net Current Assets 38.25 35.91 36.51 23.14 33.87 17.20 24.14 29.12 20.61 15.06 Total Assets 219.81 212.03 199.94 184.47 165.35 140.04 108.49 78.86 68.09 63.35

Description Mar 18 Mar 17
Shareholder's Funds 116.19 101.51 Share Capital 5.00 5.00 Total Reserves 111.19 96.52 Non-Current Liabilities 2.09 1.93 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.13 0.10 Current Liabilities 21.41 5.05 Trade Payables 1.21 0.53 Other Current Liabilities 5.08 4.36 Short Term Borrowings 0.00 0.00 Short Term Provisions 15.11 0.16 Total Liabilities 139.69 108.49 Net Block 21.37 19.80 Gross Block 24.16 21.22 Accumulated Depreciation 2.79 1.42 Non Current Assets 101.08 79.30 Capital Work in Progress 0.45 0.24 Non Current Investment 78.73 58.76 Long Term Loans & Adv. 0.53 0.50 Other Non Current Assets 0.00 0.00 Current Assets 38.60 29.19 Current Investments 1.45 0.02 Inventories 4.93 4.37 Sundry Debtors 5.33 2.06 Cash & Bank 7.51 18.61 Other Current Assets 19.39 1.85 Short Term Loans & Adv. 18.40 2.27 Net Current Assets 17.20 24.14 Total Assets 139.68 108.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.06 5.46 8.77 8.26 10.54 6.34 9.48 11.40 8.36 8.85 PBT 14.92 12.88 15.13 13.88 17.00 15.30 12.20 13.56 11.25 10.06 Adjustment -0.85 -1.89 -4.14 -0.68 -2.58 -2.40 0.34 0.91 1.29 2.76 Changes in Working Capital 3.45 -2.46 0.27 -1.78 -0.96 -3.10 0.26 0.06 -1.63 -1.31 Cash after chg. in Working capital 17.51 8.52 11.27 11.42 13.46 9.80 12.81 14.52 10.91 11.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.46 -3.06 -2.49 -3.15 -2.92 -3.46 -3.32 -3.12 -2.55 -2.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.21 -3.20 -9.10 -3.90 -9.51 -6.25 -6.95 -10.42 -6.58 -5.64 Net Fixed Assets -3.50 17.69 -23.34 -8.62 -1.29 -3.15 33.91 -2.01 -4.26 -3.53 Net Investments -20.62 -4.91 -10.72 -2.17 -8.26 -21.76 -54.94 -2.31 0.32 1.33 Others 10.91 -15.98 24.96 6.89 0.04 18.66 14.08 -6.10 -2.64 -3.44 Cash from Financing Activity -1.35 -1.35 -1.35 -1.63 -1.63 -1.62 -1.73 -1.57 -2.22 -0.81 Net Cash Inflow / Outflow 0.50 0.92 -1.68 2.73 -0.60 -1.53 0.81 -0.59 -0.44 2.41 Opening Cash & Equivalents 2.78 1.87 3.55 0.81 1.41 2.93 2.13 2.72 3.16 0.75 Closing Cash & Equivalent 3.28 2.78 1.87 3.55 0.81 1.41 2.93 2.13 2.72 3.16

Description Mar 18 Mar 17
Cash From Operating Activity 6.32 9.48 PBT 15.30 12.20 Adjustment -2.40 0.34 Changes in Working Capital -3.12 0.26 Cash after chg. in Working capital 9.78 12.81 Interest Paid 0.00 0.00 Tax Paid -3.46 -3.32 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -6.25 -6.95 Net Fixed Assets -3.15 Net Investments -21.76 Others 18.66 Cash from Financing Activity -1.60 -1.73 Net Cash Inflow / Outflow -1.53 0.81 Opening Cash & Equivalents 2.93 2.13 Closing Cash & Equivalent 1.41 2.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 374.48 350.77 331.32 309.20 278.92 233.25 203.16 135.42 118.20 104.61 ROA 5.61% 5.00% 6.37% 6.12% 9.41% 9.78% 9.78% 13.92% 13.24% 12.80% ROE 6.69% 6.04% 7.65% 7.29% 11.23% 11.14% 10.83% 16.14% 15.62% 15.78% ROCE 8.29% 7.62% 9.49% 9.48% 13.34% 14.10% 14.50% 21.40% 20.18% 20.36% Fixed Asset Turnover 2.13 2.09 1.48 2.17 2.69 2.73 1.44 1.04 0.99 1.04 Receivable days 29.79 31.64 33.21 33.83 27.16 21.83 25.12 33.18 36.02 27.56 Inventory Days 36.38 48.25 46.90 37.60 31.23 27.44 23.94 18.79 19.26 18.68 Payable days 37.21 53.20 53.13 49.99 9.31 6.62 16.52 24.36 21.64 23.63 Cash Conversion Cycle 28.97 26.69 26.97 21.44 49.09 42.65 32.53 27.61 33.65 22.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 146.85 126.93 301.89 281.37 239.11 225.02 189.81 4676.55 273.48 144.12

Description Mar 18 Mar 17
Book Value (Rs.) 232.53 203.16 ROA 9.79% 8.45% ROE 11.16% 9.03% ROCE 14.12% 12.08% Fixed Asset Turnover 2.73 2.59 Receivable days 21.83 13.68 Inventory Days 27.44 28.99 Payable days 6.62 4.48 Cash Conversion Cycle 42.65 38.19 Total Debt/Equity 0.00 0.00 Interest Cover 225.02 189.81

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Annual Reports:

News Update:

The United Nilgiri - Quarterly Results
9th Feb 2024, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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