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 ₹ 234 Cr.
- Current Price ₹ 467
- High / Low ₹ 590 / 412
- Stock P/E 19.9
- 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: | 0% |
| 5 Years: | 6% |
| 3 Years: | 18% |
| 1 Year: | 0% |
| 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 |
| Free Cash Flow | 7 | 3 |
| CFO/OP | 102% | 75% |
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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tea Manufactured (Made Tea) lakhs kgs ・Standalone data |
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| Export Share of Tea Sales % ・Standalone data |
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| Tea Exports lakhs kgs ・Standalone data |
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| Tea Sold lakhs kgs ・Standalone data |
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| Mature Tea Area hectares ・Standalone data |
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| Permanent Employees persons ・Standalone data |
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| Tea Yield per Mature Hectare kgs per hectare ・Standalone data |
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| Total Estate Area hectares ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Copy of Newspaper Publication
11 July 2026 - 104th AGM on 7 August 2026; annual report dispatched, book closure and e-voting details announced.
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General Updates
10 July 2026 - 104th AGM scheduled for August 7, 2026; annual report FY2025-26 web link shared.
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Shareholders meeting
10 July 2026 - 104th AGM on August 7, 2026; final dividend declaration, director reappointment, and independent director appointment proposed.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
3 July 2026 - Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
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Trading Window
22 June 2026 - Trading window closed from 1 July 2026 until 48 hours after Q1 FY27 results.
Annual reports
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Financial Year 2026
from nse
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Financial Year 2025
from nse
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Financial Year 2024
from nse
-
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.