The United Nilgiri Tea Estates Company Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: UNITEDTEA | Tea/Coffee | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on The United Nilgiri

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

The United Nilgiri Tea Estates Company stock performance -

mw4me loader
P/E Ratio (SA):
15.20
Market Cap:
265.9 Cr.
52-wk low:
0
52-wk high:
0

Is The United Nilgiri Tea Estates Company Ltd an attractive stock to invest in?

1. Is The United Nilgiri Tea Estates Company Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that The United Nilgiri Tea Estates Company Ltd is a average quality company.

2. Is The United Nilgiri Tea Estates Company Ltd undervalued or overvalued?

The key valuation ratios of The United Nilgiri Tea Estates Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is The United Nilgiri Tea Estates Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of The United Nilgiri Tea Estates Company Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of The United Nilgiri:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
The United Nilgiri Tea Estates Company Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 20.2%21.4%14.5%14.1%13.3%9.5%9.5%7.6%8.3%10.5%-
Value Creation
Index
0.40.50.00.0-0.1-0.3-0.3-0.5-0.4-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 50.656.754.561.765.762.866.375.783.78493
Sales YoY Gr.-11.9%-3.9%13.2%6.6%-4.4%5.6%14.1%10.6%0.4%-
Adj EPS 17.720.118.420.625.720.524.620.523.332.235
YoY Gr.-14.1%-8.4%11.4%25.2%-20.5%20.1%-16.8%14%38.3%-
BVPS (₹) 118.2135.4203.2233.3278.9309.2331.3350.8374.5408.7429.1
Adj Net
Profit
8.810.19.210.312.910.212.310.211.716.118
Cash Flow from Ops. 8.411.49.56.310.58.38.85.515.17.8-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.8%5%8.2%0.4%
Adj EPS 6.9%4.6%9.5%38.3%
BVPS14.8%7.9%7.3%9.2%
Share Price - 12.6% 17.5% 62.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
15.815.910.99.410.177.766.48.28.4
Op. Profit
Mgn %
25.325.123.32121.420.416.414.716.519.716.8
Net Profit
Mgn %
17.417.816.916.719.616.318.513.513.919.218.7
Debt to
Equity
00000000000
Working Cap
Days
908584122184259266222194207100
Cash Conv.
Cycle
3428334349596665555988

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.40%

Sales growth is good in last 4 quarters at 24.07%

Sales growth has been subdued in last 3 years 8.20%

Net Profit has been subdued in last 3 years 9.46%

Latest Financials - The United Nilgiri Tea Estates Company Ltd.

Standalone Consolidated
TTM EPS (₹) 35 23.6
TTM Sales (₹ Cr.) 93.4 61.7
BVPS (₹.) 429.1 232.5
Reserves (₹ Cr.) 209 111
P/BV 1.24 2.29
PE 15.20 22.55
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 266
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 97.3

Management X-Ray of The United Nilgiri:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of The United Nilgiri

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales51575462666366768484
Operating Expenses 39424249525056657068
Manufacturing Costs81089111213141416
Material Costs991112141215172118
Employee Cost 13151518181920232425
Other Costs 988997711119
Operating Profit 12141313141311111416
Operating Profit Margin (%) 23.8%25.1%23.1%21.0%21.4%20.3%16.3%14.7%16.4%19.6%
Other Income 2225448558
Interest 0000000000
Depreciation 2333334344
Exceptional Items 0000200000
Profit Before Tax 11141215171415131520
Tax 3333333334
Profit After Tax 910912141112101216
PAT Margin (%) 17.2%18.0%16.8%19.7%21.9%17.1%18.5%13.6%14.5%19.1%
Adjusted EPS (₹)17.420.518.324.328.821.424.520.624.332.1
Dividend Payout Ratio (%)16%13%15%11%9%8%11%18%11%8%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 5968102117139154166175187204
Share Capital 5555555555
Reserves 546397112134149161170182199
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables2311123322
Others Liabilities 78622252832343135
Total Liabilities 6879108140165184200212220241

Fixed Assets

Gross Block53552124253335384144
Accumulated Depreciation15171335791114
Net Fixed Assets38382021212827283030
CWIP 0000111232
Investments 2459818991102107127134
Inventories334567101077
Trade Receivables56254758513
Cash Equivalents 16231981811101167
Others Assets46520253945464148
Total Assets 6879108140165184200212220241

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 8119611895158
PBT 11141215171415131520
Adjustment 110-2-3-1-4-2-1-4
Changes in Working Capital -200-3-1-20-23-6
Tax Paid -3-3-3-3-3-3-2-3-2-3
Cash Flow From Investing Activity -7-10-7-6-10-4-9-3-13-4
Capex -4-2-3-3-3-9-4-4-4-2
Net Investments 0-2-11-154-9-8-1-16-3
Others -3-6712-11133261
Cash Flow From Financing Activity -2-2-2-2-2-2-1-1-1-2
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1000000000
Interest Paid 0000000000
Dividend Paid -1-1-1-1-1-1-1-1-1-2
Others 0000000000
Net Cash Flow 0-11-2-13-2102
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)15.6216.1410.8311.1411.237.297.656.046.698.2
ROCE (%)20.1821.414.514.113.349.489.497.628.2910.46
Asset Turnover Ratio0.770.770.590.50.430.360.350.370.390.36
PAT to CFO Conversion(x)0.891.110.50.790.730.750.51.250.5
Working Capital Days
Receivable Days36332522273433323040
Inventory Days19192427313847483630
Payable Days941096627345053533737

The United Nilgiri Tea Estates Company Ltd Stock News

The United Nilgiri Tea Estates Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of The United Nilgiri on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of The United Nilgiri stood at ₹265.9.
The latest P/E ratio of The United Nilgiri as of 01-Jan-1970 05:30 is 15.20.
The latest P/B ratio of The United Nilgiri as of 01-Jan-1970 05:30 is 1.24.
The 52-week high of The United Nilgiri is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of The United Nilgiri is ₹93.44 ( Cr.) .

About The United Nilgiri Tea Estates Company Ltd

The United Nilgiri Tea Estates Company Limited is a public company incorporated under the provisions of the Companies Act; its shares are listed on National Stock Exchange of India Limited.

Business area of the company

The Company is primarily engaged in growing and manufacture of Tea besides Letting-out of property. The Company’s teas are sold both in domestic and international markets.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.