United Nilgiri Tea Estates Company Ltd
Incorporated in 1922, United Nilgiri Tea Estates & Company Ltd manufactures and sells Tea and also rents out property.[1]
- Market Cap ₹ 229 Cr.
- Current Price ₹ 459
- High / Low ₹ 619 / 350
- Stock P/E 19.6
- Book Value ₹ 233
- Dividend Yield 0.64 %
- ROCE 14.0 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Earnings include an other income of Rs.5.06 Cr.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| 54 | 62 | |
| 42 | 49 | |
| Operating Profit | 13 | 13 |
| OPM % | 23% | 21% |
| 2 | 5 | |
| Interest | 0 | 0 |
| Depreciation | 3 | 3 |
| Profit before tax | 12 | 15 |
| Tax % | 25% | 21% |
| 9 | 12 | |
| EPS in Rs | 18.33 | 23.60 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 15% |
| 1 Year: | -2% |
| 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 | |
|---|---|---|
| Equity Capital | 5 | 5 |
| Reserves | 97 | 111 |
| 0 | 0 | |
| 7 | 8 | |
| Total Liabilities | 108 | 125 |
| 38 | 39 | |
| CWIP | 0 | 0 |
| Investments | 41 | 63 |
| 30 | 23 | |
| Total Assets | 108 | 125 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| 9 | 6 | |
| -7 | -6 | |
| -2 | -2 | |
| Net Cash Flow | 1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | |
|---|---|---|
| Debtor Days | 14 | 32 |
| Inventory Days | 148 | 151 |
| Days Payable | 18 | 37 |
| Cash Conversion Cycle | 144 | 145 |
| Working Capital Days | 37 | 49 |
| ROCE % | 14% |
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
16 October 2025 - Certificate under Reg 74(5): dematerialisation confirmed for quarter ended 30 September 2025.
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Trading Window
25 September 2025 - Trading window closed from 1 Oct 2025 until 48 hours after Q2 (30 Sep 2025) results.
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Copy of Newspaper Publication
13 August 2025 - Unaudited Q1 FY2026 results: Rs 2215.14L income, Rs 802.13L net profit, EPS Rs 16.05 reported.
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Outcome of Board Meeting
11 August 2025 - Q1 FY2025 unaudited results: Rs 802.13L net profit, EPS Rs 16.05, approved by board and auditor.
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Outcome of Board Meeting
11 August 2025 - United Nilgiri Tea approved Q1 FY2026 unaudited results; net profit Rs 602.13 lakh, EPS Rs 16.05.
Annual reports
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Financial Year 2025
from nse
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Financial Year 2024
from nse
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Financial Year 2023
from nse
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Financial Year 2022
from nse
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Financial Year 2021
from nse
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Financial Year 2020
from nse
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Financial Year 2019
from nse
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Financial Year 2018
from nse
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Financial Year 2017
from nse
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Financial Year 2016
from nse
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Financial Year 2015
from nse
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.