Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

The United Nilgiri Tea Estates Company Ltd.

Tea/Coffee

Rating :

N/A

BSE: Not Listed | NSE: UNITEDTEA

Watchlist

NSE BSE

402.35

05-Jul-2024

Open
High
Low
Previous Close

402.45
425.00
397.95
402.50

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

15028
61.18
524.00
292.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.48
12.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

208.24
0.62%
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.19
5.99
3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.14
5.15
8.14

PAT CAGR (%)

10 Years
5 Years
3 Years

6.32
8.43
15.97

P:E (Median)

8 Years
5 Years
3 Years

13.85
12.87
13.82

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.91
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.59
8.09
8.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 24.98 19.16 30.38% 22.96 19.36 18.60% 21.89 16.93 29.30% 23.60 20.00 18.00%
Expenses 19.87 14.93 33.09% 19.70 14.46 36.24% 19.14 14.48 32.18% 19.05 16.89 12.79%
EBITDA 5.12 4.23 21.04% 3.26 4.89 -33.33% 2.75 2.46 11.79% 4.56 3.12 46.15%
EBIDTM 20.47% 22.05% 14.19% 25.28% 12.56% 14.51% 19.31% 15.58%
Other Income 2.67 1.49 79.19% 1.99 1.97 1.02% 2.25 1.67 34.73% 1.85 1.67 10.78%
Interest 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.03 0.03 0.00%
Depreciation 0.90 0.89 1.12% 0.87 0.88 -1.14% 0.87 0.88 -1.14% 0.87 1.01 -13.86%
PBT 6.87 4.80 43.12% 4.36 5.96 -26.85% 4.11 3.22 27.64% 5.51 3.76 46.54%
Tax 0.43 0.92 -53.26% 0.64 1.12 -42.86% 1.06 0.40 165.00% 1.23 0.92 33.70%
PAT 6.44 3.89 65.55% 3.72 4.84 -23.14% 3.05 2.82 8.16% 4.28 2.84 50.70%
PATM 25.77% 20.28% 16.22% 25.00% 13.93% 16.63% 18.13% 14.20%
EPS 12.88 7.77 65.77% 7.45 9.68 -23.04% 6.10 5.63 8.35% 8.56 5.68 50.70%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 93.43 84.02 83.65 75.66 66.32 62.82 65.70 61.66 54.49 56.67 50.64 Net Sales Growth 23.83% 0.44% 10.56% 14.08% 5.57% -4.38% 6.55% 13.16% -3.85% 11.91% Cost Of Goods Sold 26.08 18.21 20.56 17.44 15.38 12.18 14.10 11.92 10.75 9.32 8.56 Gross Profit 67.35 65.80 63.09 58.21 50.94 50.64 51.61 49.74 43.74 47.34 42.09 GP Margin 72.09% 78.31% 75.42% 76.94% 76.81% 80.61% 78.55% 80.67% 80.27% 83.54% 83.12% Total Expenditure 77.76 67.59 69.89 64.55 55.53 50.04 51.65 48.69 41.92 42.45 38.58 Power & Fuel Cost - 5.24 5.31 4.82 3.68 3.78 3.86 3.40 2.78 3.30 3.32 % Of Sales - 6.24% 6.35% 6.37% 5.55% 6.02% 5.88% 5.51% 5.10% 5.82% 6.56% Employee Cost - 24.72 23.52 22.63 20.10 18.63 17.69 18.40 15.27 15.39 12.74 % Of Sales - 29.42% 28.12% 29.91% 30.31% 29.66% 26.93% 29.84% 28.02% 27.16% 25.16% Manufacturing Exp. - 10.57 9.15 8.79 9.06 8.07 6.92 5.95 5.41 6.47 4.77 % Of Sales - 12.58% 10.94% 11.62% 13.66% 12.85% 10.53% 9.65% 9.93% 11.42% 9.42% General & Admin Exp. - 3.34 3.46 2.81 2.40 2.42 1.79 1.77 1.73 1.60 1.37 % Of Sales - 3.98% 4.14% 3.71% 3.62% 3.85% 2.72% 2.87% 3.17% 2.82% 2.71% Selling & Distn. Exp. - 3.52 5.55 6.30 3.05 2.91 4.73 4.35 3.89 4.33 4.61 % Of Sales - 4.19% 6.63% 8.33% 4.60% 4.63% 7.20% 7.05% 7.14% 7.64% 9.10% Miscellaneous Exp. - 1.98 2.34 1.76 1.86 2.06 2.58 2.90 2.09 2.04 4.61 % Of Sales - 2.36% 2.80% 2.33% 2.80% 3.28% 3.93% 4.70% 3.84% 3.60% 6.34% EBITDA 15.69 16.43 13.76 11.11 10.79 12.78 14.05 12.97 12.57 14.22 12.06 EBITDA Margin 16.79% 19.55% 16.45% 14.68% 16.27% 20.34% 21.39% 21.03% 23.07% 25.09% 23.82% Other Income 8.76 7.56 4.92 5.38 8.02 3.91 4.11 5.06 2.33 2.01 1.71 Interest 0.09 0.10 0.10 0.10 0.05 0.05 0.07 0.07 0.06 0.00 0.04 Depreciation 3.51 3.51 3.65 3.49 3.63 2.77 2.71 2.66 2.64 2.67 2.48 PBT 20.85 20.37 14.92 12.88 15.13 13.88 15.36 15.30 12.20 13.56 11.25 Tax 3.36 4.32 2.81 2.59 2.89 3.17 2.63 3.15 3.03 3.33 2.56 Tax Rate 16.12% 21.21% 18.83% 20.11% 19.10% 22.84% 15.47% 20.59% 24.84% 24.56% 22.76% PAT 17.49 16.05 12.12 10.29 12.25 10.71 14.37 12.15 9.16 10.23 8.70 PAT before Minority Interest 17.49 16.05 12.12 10.29 12.25 10.71 14.37 12.15 9.16 10.23 8.70 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 18.72% 19.10% 14.49% 13.60% 18.47% 17.05% 21.87% 19.70% 16.81% 18.05% 17.18% PAT Growth 21.54% 32.43% 17.78% -16.00% 14.38% -25.47% 18.27% 32.64% -10.46% 17.59% EPS 34.98 32.10 24.24 20.58 24.50 21.42 28.74 24.30 18.32 20.46 17.40

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 204.23 187.11 175.27 165.55 154.50 139.37 116.54 101.51 67.66 59.06 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 199.23 182.11 170.27 160.55 149.50 134.37 111.55 96.52 62.67 54.06 Non-Current Liabilities 6.14 4.69 4.48 4.46 2.49 2.78 2.09 1.93 1.97 2.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.00 0.09 0.08 0.11 0.13 0.18 0.13 0.10 0.05 0.13 Current Liabilities 31.04 28.00 32.28 29.93 27.48 23.20 21.41 5.05 9.22 6.97 Trade Payables 2.00 1.67 2.52 2.56 1.92 1.42 1.21 0.53 3.36 2.20 Other Current Liabilities 4.50 4.59 4.58 4.52 4.64 3.97 5.08 4.36 1.38 1.18 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 24.54 21.74 25.18 22.85 20.92 17.81 15.11 0.16 4.48 3.59 Total Liabilities 241.41 219.80 212.03 199.94 184.47 165.35 140.04 108.49 78.85 68.08 Net Block 30.05 29.81 28.26 43.91 28.36 21.49 21.37 19.80 38.11 38.46 Gross Block 43.59 41.03 37.67 56.57 33.21 24.73 24.16 21.22 55.37 53.36 Accumulated Depreciation 13.55 11.23 9.40 12.66 4.85 3.24 2.79 1.42 17.26 14.90 Non Current Assets 166.93 153.56 143.84 133.50 133.85 108.27 101.44 79.30 40.51 40.50 Capital Work in Progress 2.21 2.64 2.50 1.29 1.31 1.17 0.45 0.24 0.00 0.00 Non Current Investment 115.26 106.79 97.48 87.77 90.86 83.04 79.09 58.76 1.83 1.53 Long Term Loans & Adv. 4.78 0.54 0.47 0.53 13.31 2.57 0.53 0.50 0.57 0.51 Other Non Current Assets 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 74.48 66.25 68.19 66.44 50.62 57.08 38.60 29.19 38.35 27.59 Current Investments 19.05 20.43 9.12 13.92 0.11 5.76 1.45 0.02 2.01 0.00 Inventories 6.55 7.09 9.59 10.42 6.63 6.32 4.93 4.37 2.85 3.00 Sundry Debtors 12.88 5.41 8.25 4.86 7.20 4.44 5.33 2.06 5.51 4.82 Cash & Bank 7.18 6.29 10.84 9.60 10.62 17.87 7.51 18.61 22.57 15.87 Other Current Assets 28.82 3.41 2.81 3.73 26.06 22.68 19.38 4.12 5.42 3.90 Short Term Loans & Adv. 26.15 23.62 27.58 23.91 21.29 18.27 15.18 0.87 3.72 2.75 Net Current Assets 43.44 38.25 35.91 36.51 23.14 33.87 17.20 24.14 29.12 20.61 Total Assets 241.41 219.81 212.03 199.94 184.47 165.35 140.04 108.49 78.86 68.09

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7.83 15.06 5.46 8.77 8.26 10.54 6.34 9.48 11.40 8.36 PBT 20.37 14.92 12.88 15.13 13.88 17.00 15.30 12.20 13.56 11.25 Adjustment -4.07 -0.85 -1.89 -4.14 -0.68 -2.58 -2.40 0.34 0.91 1.29 Changes in Working Capital -5.77 3.45 -2.46 0.27 -1.78 -0.96 -3.10 0.26 0.06 -1.63 Cash after chg. in Working capital 10.53 17.51 8.52 11.27 11.42 13.46 9.80 12.81 14.52 10.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.71 -2.46 -3.06 -2.49 -3.15 -2.92 -3.46 -3.32 -3.12 -2.55 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 -4.42 -13.21 -3.20 -9.10 -3.90 -9.51 -6.25 -6.95 -10.42 -6.58 Net Fixed Assets -2.13 -3.50 17.69 -23.34 -8.62 -1.29 -3.15 33.91 -2.01 -4.26 Net Investments -7.09 -20.62 -4.91 -10.72 -2.17 -8.26 -21.76 -54.94 -2.31 0.32 Others 4.80 10.91 -15.98 24.96 6.89 0.04 18.66 14.08 -6.10 -2.64 Cash from Financing Activity -1.85 -1.35 -1.35 -1.35 -1.63 -1.63 -1.62 -1.73 -1.57 -2.22 Net Cash Inflow / Outflow 1.56 0.50 0.92 -1.68 2.73 -0.60 -1.53 0.81 -0.59 -0.44 Opening Cash & Equivalents 3.28 2.78 1.87 3.55 0.81 1.41 2.93 2.13 2.72 3.16 Closing Cash & Equivalent 4.84 3.28 2.78 1.87 3.55 0.81 1.41 2.93 2.13 2.72

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 408.74 374.48 350.77 331.32 309.20 278.92 233.25 203.16 135.42 118.20 ROA 6.96% 5.61% 5.00% 6.37% 6.12% 9.41% 9.78% 9.78% 13.92% 13.24% ROE 8.20% 6.69% 6.04% 7.65% 7.29% 11.23% 11.14% 10.83% 16.14% 15.62% ROCE 10.46% 8.29% 7.62% 9.49% 9.48% 13.34% 14.10% 14.50% 21.40% 20.18% Fixed Asset Turnover 1.99 2.13 2.09 1.48 2.17 2.69 2.73 1.44 1.04 0.99 Receivable days 39.71 29.79 31.64 33.21 33.83 27.16 21.83 25.12 33.18 36.02 Inventory Days 29.64 36.38 48.25 46.90 37.60 31.23 27.44 23.94 18.79 19.26 Payable days 36.73 37.21 53.20 53.13 49.99 9.31 6.62 16.52 24.36 21.64 Cash Conversion Cycle 32.62 28.97 26.69 26.97 21.44 49.09 42.65 32.53 27.61 33.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 206.59 146.85 126.93 301.89 281.37 239.11 225.02 189.81 4676.55 273.48

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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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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