United Nilgiri Tea Estates Company Ltd

United Nilgiri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

United Nilgiri Tea Estates Company Ltd

₹ 519 0.58%
26 May - close price
unitednilgiritea.com NSE: UNITEDTEA
About

Incorporated in 1922, United Nilgiri Tea Estates & Company Ltd manufactures and sells Tea and also rents out property.[1]

Key Points

Business Overview:[1]
UNTECL is primarily engaged in the growing and manufacturing of Tea, besides letting out property. The company’s teas are sold both in domestic and international markets.

Website NSE
  • Market Cap ₹ 260 Cr.
  • Current Price ₹ 519
  • High / Low ₹ 590 / 404
  • Stock P/E 11.8
  • Book Value ₹ 483
  • Dividend Yield 0.58 %
  • ROCE 11.3 %
  • ROE 9.50 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.08 times its book value

Cons

  • The company has delivered a poor sales growth of 4.68% over past five years.
  • Company has a low return on equity of 8.83% over last 3 years.
  • Earnings include an other income of Rs.9.70 Cr.
  • Working capital days have increased from 114 days to 229 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Tea & Coffee

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
16.94 19.36 19.16 23.60 21.89 22.96 24.98 22.94 18.92 22.15 21.13 23.76 16.31
14.48 14.46 14.93 19.04 19.14 19.70 19.87 18.57 16.29 15.48 16.62 18.53 12.89
Operating Profit 2.46 4.90 4.23 4.56 2.75 3.26 5.11 4.37 2.63 6.67 4.51 5.23 3.42
OPM % 14.52% 25.31% 22.08% 19.32% 12.56% 14.20% 20.46% 19.05% 13.90% 30.11% 21.34% 22.01% 20.97%
1.67 1.97 1.49 1.85 2.25 1.99 2.67 1.93 2.90 3.39 2.28 2.24 1.79
Interest 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03
Depreciation 0.88 0.88 0.89 0.87 0.87 0.86 0.90 0.86 0.84 0.84 0.86 0.88 0.88
Profit before tax 3.22 5.96 4.80 5.51 4.11 4.37 6.86 5.41 4.66 9.19 5.90 6.56 4.30
Tax % 12.42% 18.79% 19.17% 22.32% 25.79% 14.65% 6.27% 16.45% 17.81% 12.62% 16.27% 18.75% 14.88%
2.82 4.84 3.89 4.28 3.05 3.72 6.44 4.52 3.83 8.02 4.94 5.32 3.66
EPS in Rs 5.64 9.69 7.79 8.57 6.10 7.45 12.89 9.05 7.67 16.05 9.89 10.65 7.32
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
51 57 54 62 66 63 66 76 84 84 90 83
39 42 42 49 52 50 56 65 70 68 74 64
Operating Profit 12 14 13 13 14 13 11 11 14 16 15 20
OPM % 24% 25% 23% 21% 21% 20% 16% 15% 16% 20% 17% 24%
2 2 2 5 6 4 8 5 5 8 10 10
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 3 3 3 3 3 4 3 4 4 3 3
Profit before tax 11 14 12 15 17 14 15 13 15 20 21 26
Tax % 23% 25% 25% 21% 15% 23% 19% 20% 19% 21% 13% 15%
9 10 9 12 14 11 12 10 12 16 19 22
EPS in Rs 17.41 20.47 18.33 24.32 28.76 21.43 24.52 20.59 24.26 32.12 37.05 43.91
Dividend Payout % 16% 13% 15% 11% 9% 13% 11% 18% 11% 8% 8% 7%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: 0%
TTM: -7%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: 25%
TTM: 19%
Stock Price CAGR
10 Years: 2%
5 Years: 10%
3 Years: 24%
1 Year: 24%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 9%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 54 63 97 112 134 150 161 170 182 199 216 236
0 0 0 0 0 0 0 0 0 0 0 0
6 8 7 8 8 9 12 12 11 13 13 14
Total Liabilities 66 76 108 125 148 164 177 187 198 217 233 256
38 38 38 39 38 43 44 43 44 43 44 45
CWIP 0 0 0 0 1 1 1 2 3 2 1 1
Investments 2 4 41 63 73 76 102 107 127 134 151 169
26 34 30 23 36 43 30 34 25 38 36 42
Total Assets 66 76 108 125 148 164 177 187 198 217 233 256

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8 11 9 6 11 8 9 5 15 8 21 13
-7 -10 -7 -6 -10 -4 -9 -3 -13 -4 -19 -12
-2 -2 -2 -2 -2 -2 -1 -1 -1 -2 -1 -1
Net Cash Flow -0 -1 1 -2 -1 3 -2 1 0 2 1 -1
Free Cash Flow 4 9 7 3 6 -0 4 1 11 6 18 9
CFO/OP 90% 102% 102% 75% 96% 89% 104% 77% 127% 64% 157% 77%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 35 36 14 32 25 42 27 40 24 56 28 33
Inventory Days 128 112 148 151 164 199 247 201 126 131 62 101
Days Payable 94 132 18 37 37 58 61 53 30 40 22 37
Cash Conversion Cycle 69 16 144 145 152 183 213 188 120 147 68 96
Working Capital Days 34 29 37 49 57 72 71 77 50 75 39 229
ROCE % 19% 21% 14% 14% 12% 9% 9% 7% 8% 10% 10% 11%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Tea Crop Manufactured
Kgs

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Annual Rainfall
mm
Export Sales Volume
Kgs
Total Sales Volume
Kgs
Total Estate Area
Hectares
Total Permanent Employees
Number
Mature Tea Area
Hectares

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
49.79% 49.79% 49.79% 49.79% 49.79% 49.79% 49.79% 49.79% 49.79% 49.79% 49.79% 49.86%
4.89% 4.41% 4.41% 4.41% 4.41% 3.92% 3.92% 3.92% 3.92% 3.92% 3.92% 3.92%
45.32% 45.80% 45.80% 45.80% 45.80% 46.28% 46.28% 46.28% 46.28% 46.28% 46.28% 46.21%
No. of Shareholders 4,6384,9634,7594,9674,6054,7025,5445,7135,6115,3215,1324,789

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports