The United Nilgiri Tea Estates Company Ltd.
•2026-08-21
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from 160 to 102
CONS
- A large part of profit comes from other income (33.1% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TATACONSUM | 1067.80 | 64.63 | 105679.10 | 0.94 | 427.19 | 28.77 | 5348.88 | 11.93 | 10.10 | 13.21 |
| 2. | CCL | 1120.10 | 34.58 | 14956.46 | 0.51 | 116.88 | 61.33 | 1200.45 | 13.72 | 15.90 | 16.12 |
| 3. | ANDREWYU | 25.96 | 0.00 | 1269.32 | 0.00 | -2.34 | -111.60 | 58.30 | 5.08 | -1.45 | 8.66 |
| 4. | MCLEODRUSS | 48.28 | 0.00 | 504.31 | 0.00 | -13.38 | 69.23 | 261.11 | 21.02 | -1.03 | 11.16 |
| 5. | GOODRICKE | 218.50 | 0.00 | 471.96 | 0.92 | 40.87 | 1181.19 | 211.30 | 21.08 | 8.28 | 17.90 |
| 6. | JAYSREETEA | 93.70 | 0.00 | 270.58 | 0.00 | -5.94 | 33.85 | 206.17 | 8.61 | 1.20 | 2.68 |
| 7. | UNITEDTEA | 451.65 | 19.14 | 225.67 | 0.71 | 6.38 | -20.51 | 19.83 | -10.49 | 11.28 | 25.60 |
| 8. | PKTEA | 728.35 | 42.26 | 225.49 | 0.10 | 3.69 | 370.56 | 11.60 | -1.11 | 1.28 | 5.17 |
| 9. | ROSSELLIND | 56.09 | 15.24 | 211.44 | 0.71 | 2.43 | 88.37 | 73.25 | 7.97 | 8.99 | 10.87 |
| 10. | NEAGI | 3301.00 | 5.59 | 205.34 | 0.61 | 15.33 | -80.10 | 6.41 | -0.33 | 9.64 | 218.32 |
| 11. | DTIL | 134.85 | 0.00 | 141.69 | 1.48 | 4.52 | -68.52 | 85.14 | -25.96 | 2.63 | 23.80 |
| 12. | NORBTEAEXP | 69.04 | 0.00 | 107.32 | 0.00 | 3.23 | 1033.33 | 12.90 | 946.23 | 2.98 | 51.40 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| 54 | 62 | |
| 42 | 49 | |
| Operating Profit | 15 | 18 |
| OPM % | 27 | 29 |
| Other Income | 2 | 5 |
| Interest | 0 | 0 |
| Depreciation | 3 | 3 |
| 12 | 15 | |
| Tax % | 25 | 21 |
| Net Profit | 9 | 12 |
| EPS | 0 | 0 |
| Dividend Payout % | 15 | 11 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | -0 |
| Adjusted EPS | 18 | 24 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | -0 |
| Adjusted EPS | 18 | 24 |
- 54
- 42
- Operating Profit
- 15
- OPM %
- 27
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 12
- Tax %
- 25
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- 62
- 49
- Operating Profit
- 18
- OPM %
- 29
- Other Income
- 5
- Interest
- 0
- Depreciation
- 3
- 15
- Tax %
- 21
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 24
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 1%
- 5 Years:
- 3%
- 3 Years:
- 15%
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 5 | 5 |
| 97 | 111 | |
| Trade Payables | 1 | 1 |
| 6 | 22 | |
| Total Liabilities | 108 | 140 |
| ASSETS | - | - |
| 20 | 21 | |
| 59 | 80 | |
| 4 | 5 | |
| 0 | 0 | |
| Cash & Bank | 19 | 8 |
| 7 | 25 | |
| Total Assets | 108 | 140 |
| Total Debt | 0 | 0 |
| Net Working Capital | 24 | 17 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 203.16 | 232.53 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 0 | 0 |
| Net Working Capital | 24 | 17 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 203.16 | 232.53 |
| Face Value | 10.00 | 10.00 |
- Equity Capital
- 5
- 97
- Trade Payables
- 1
- 6
- Total Liabilities
- 108
- 20
- 59
- 4
- 0
- Cash & Bank
- 19
- 7
- Total Assets
- 108
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 203.16
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 203.16
- Face Value
- 10.00
- Equity Capital
- 5
- 111
- Trade Payables
- 1
- 22
- Total Liabilities
- 140
- 21
- 80
- 5
- 0
- Cash & Bank
- 8
- 25
- Total Assets
- 140
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 232.53
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 232.53
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| 9 | 6 | |
| Cash from Investing | -7 | -6 |
| Cash from Financing | -2 | -2 |
| 1 | -2 | |
| Free Cash Flow | 9 | 3 |
| OCF / Net Profit | 1.04 | 0.52 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 1.04 | 0.52 |
| Cumulative 5-Year FCF | 0 | 0 |
- 9
- Cash from Investing
- -7
- Cash from Financing
- -2
- 1
- Free Cash Flow
- 9
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
- 6
- Cash from Investing
- -6
- Cash from Financing
- -2
- -2
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 18.34 | 23.60 |
| Book Value (₹) | 203.16 | 232.53 |
| Dividend per Share (₹) | 2.70 | 2.70 |
| Cash EPS (₹) | 23.63 | 29.63 |
| PROFITABILITY | - | - |
| Operating Margin % | 27.09% | 29.15% |
| Net Margin % | 16.66% | 19.65% |
| ROE % | 9.03% | 11.16% |
| ROCE % | 12.08% | 14.12% |
| 8.45% | 9.79% | |
| EFFICIENCY | - | - |
| Debtor Days | 14 | 22 |
| Inventory Days | 29 | 27 |
| Payable Days | 18 | 27 |
| 25 | 23 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.00x | 0.00x |
| Interest Coverage (x) | 189.81x | 225.02x |
| 5.78x | 1.80x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 13.16% |
| Operating Profit Growth % | 0.00% | 20.93% |
| Net Profit Growth % | 0.00% | 32.60% |
| 0.00% | 0.00% | |
| VALUATION | - | - |
| P/E (x) | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% |
| 0.00x | 0.00x |
- EPS (₹)
- 18.34
- Book Value (₹)
- 203.16
- Dividend per Share (₹)
- 2.70
- Cash EPS (₹)
- 23.63
- Operating Margin %
- 27.09%
- Net Margin %
- 16.66%
- ROE %
- 9.03%
- ROCE %
- 12.08%
- 8.45%
- Debtor Days
- 14
- Inventory Days
- 29
- Payable Days
- 18
- 25
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 189.81x
- 5.78x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 23.60
- Book Value (₹)
- 232.53
- Dividend per Share (₹)
- 2.70
- Cash EPS (₹)
- 29.63
- Operating Margin %
- 29.15%
- Net Margin %
- 19.65%
- ROE %
- 11.16%
- ROCE %
- 14.12%
- 9.79%
- Debtor Days
- 22
- Inventory Days
- 27
- Payable Days
- 27
- 23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 225.02x
- 1.80x
- Revenue Growth %
- 13.16%
- Operating Profit Growth %
- 20.93%
- Net Profit Growth %
- 32.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Documents
Announcements
- Retirement
2026-08-11 - The United Nilgiri Tea Estates Company Limited has informed the Exchange about Retirement of Mr. Sampath Bahukudumbi Pillapakkam as an Independent Director of the Company
- Shareholders meeting
2026-08-08 - The United Nilgiri Tea Estates Company Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 07, 2026. Further, the company has informed the Exchange regarding voting results.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.

